Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 905 securities.
Note: The data shown here is as of date Aug 15, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 5.365.673 | 64.0 | ES0371622020 | 11776.0 | 741.0 | 10.Apr.2031 | 425.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Gedeckt | 4.003.554 | 48.0 | FR0010913749 | 10798.0 | 297.0 | 24.Okt.2025 | 400.0 |
| CEDTDA | CEDULAS TDA 6 | Gedeckt | 3.643.311 | 43.0 | ES0317046003 | 10626.0 | 266.0 | 23.Mai.2025 | 388.0 |
| CABKSM | CAJA AHORROS BARCELONA | Gedeckt | 3.555.404 | 42.0 | ES0414970204 | 10584.0 | 240.0 | 17.Feb.2025 | 388.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN | Gedeckt | 3.472.349 | 41.0 | FR0011213453 | 10364.0 | 153.0 | 08.Mär.2024 | 360.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 3.232.461 | 39.0 | XS2454011839 | 9604.0 | 354.0 | 10.Mär.2026 | 38.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 3.228.719 | 39.0 | XS2430951744 | 9371.0 | 442.0 | 26.Jan.2027 | 13.0 |
| AYTCED | AYT CEDULAS CAJAS X | Gedeckt | 2.975.708 | 35.0 | ES0312342019 | 10580.0 | 276.0 | 30.Jun.2025 | 375.0 |
| CABKSM | BANKIA SAU | Gedeckt | 2.875.397 | 34.0 | ES0414950644 | 12073.0 | 1075.0 | 24.Mär.2036 | 413.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 2.827.764 | 34.0 | DE000A2YNWA1 | 9397.0 | 638.0 | 25.Feb.2029 | 63.0 |
| CABKSM | BANKIA SAU | Gedeckt | 2.814.044 | 34.0 | ES0414950628 | 10612.0 | 236.0 | 03.Feb.2025 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA S MTN | Gedeckt | 2.812.620 | 34.0 | ES0413211071 | 10630.0 | 242.0 | 25.Feb.2025 | 400.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 2.723.483 | 32.0 | FR0013150257 | 9705.0 | 361.0 | 13.Apr.2026 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 2.452.336 | 29.0 | XS1394791492 | 9398.0 | 827.0 | 13.Apr.2031 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.433.606 | 29.0 | FR0013505575 | 9726.0 | 233.0 | 16.Dez.2024 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 2.425.425 | 29.0 | FR0014009ED1 | 9669.0 | 492.0 | 31.Aug.2027 | 88.0 |
| AYTCED | AYT CEDULAS CAJAS GLOBAL | Gedeckt | 2.399.624 | 29.0 | ES0312298120 | 11320.0 | 436.0 | 25.Mai.2027 | 475.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 2.355.611 | 28.0 | IT0005038283 | 10218.0 | 189.0 | 16.Jul.2024 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.331.644 | 28.0 | XS1980044728 | 9817.0 | 148.0 | 09.Feb.2024 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 2.324.887 | 28.0 | FR0010775486 | 10757.0 | 184.0 | 08.Jul.2024 | 538.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 2.313.019 | 28.0 | XS1548493946 | 9171.0 | 1290.0 | 12.Jan.2037 | 138.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 2.309.705 | 28.0 | FR0014008RP9 | 9596.0 | 447.0 | 04.Mär.2027 | 63.0 |
| SANTAN | BANCO SANTANDER CENTRAL HISPANO SA | Gedeckt | 2.298.894 | 27.0 | ES0413900160 | 11364.0 | 431.0 | 04.Mai.2027 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 2.279.662 | 27.0 | XS2449505820 | 9085.0 | 916.0 | 02.Mär.2032 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 2.278.094 | 27.0 | FR001400A2U7 | 9866.0 | 550.0 | 05.Mai.2028 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 2.232.197 | 27.0 | XS2101336316 | 8246.0 | 1203.0 | 14.Jan.2035 | 38.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 2.226.035 | 27.0 | FR0013506870 | 9674.0 | 264.0 | 09.Apr.2025 | 13.0 |
| SANTAN | BANCO SANTANDER SA | Gedeckt | 2.197.544 | 26.0 | ES0413900129 | 10787.0 | 326.0 | 06.Feb.2026 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Gedeckt | 2.187.286 | 26.0 | XS1897129950 | 9912.0 | 118.0 | 23.Okt.2023 | 38.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.157.876 | 26.0 | XS2421186268 | 9151.0 | 532.0 | 15.Dez.2027 | 1.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.144.635 | 26.0 | XS2436159847 | 9325.0 | 467.0 | 26.Apr.2027 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 2.138.994 | 26.0 | FR0013230703 | 9678.0 | 432.0 | 11.Jan.2027 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.117.072 | 25.0 | XS2508690612 | 10073.0 | 289.0 | 28.Jul.2025 | 171.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 2.115.956 | 25.0 | XS2461741212 | 9663.0 | 451.0 | 24.Mär.2027 | 86.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 2.110.369 | 25.0 | XS1944327631 | 9546.0 | 626.0 | 01.Feb.2029 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 2.089.594 | 25.0 | FR0013231081 | 9920.0 | 107.0 | 12.Sep.2023 | 33.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 2.069.222 | 25.0 | XS2465609191 | 9817.0 | 357.0 | 05.Apr.2026 | 100.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 2.049.623 | 24.0 | XS2460043743 | 9680.0 | 356.0 | 23.Mär.2026 | 63.0 |
| NDASS | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 2.023.181 | 24.0 | XS2463702907 | 9596.0 | 640.0 | 30.Mär.2029 | 100.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 1.991.185 | 24.0 | XS1548458014 | 9416.0 | 887.0 | 12.Jan.2032 | 113.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.943.795 | 23.0 | IE00B9346255 | 9813.0 | 7.0 | nan | 0.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 1.941.633 | 23.0 | XS2456253082 | 9698.0 | 257.0 | 17.Mär.2025 | 25.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.938.159 | 23.0 | FR0010920900 | 10735.0 | 280.0 | 16.Jul.2025 | 400.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 1.929.080 | 23.0 | ES0413900590 | 9645.0 | 253.0 | 27.Feb.2025 | 1.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.918.985 | 23.0 | FR0013403862 | 9539.0 | 499.0 | 22.Sep.2027 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 1.912.259 | 23.0 | XS2450391581 | 9535.0 | 451.0 | 16.Mär.2027 | 63.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 1.911.740 | 23.0 | XS1876471183 | 9746.0 | 303.0 | 10.Sep.2025 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.888.347 | 23.0 | FR0014001GV5 | 8583.0 | 855.0 | 18.Mär.2031 | 1.0 |
| CABKSM | CAIXABANK SA RegS | Gedeckt | 1.878.940 | 22.0 | ES0440609339 | 9815.0 | 427.0 | 11.Jan.2027 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.874.676 | 22.0 | FR0013219573 | 9855.0 | 152.0 | 23.Feb.2024 | 25.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 1.859.375 | 22.0 | XS1485596511 | 9512.0 | 403.0 | 07.Sep.2026 | 25.0 |
| BMO | BANK OF MONTREAL MTN RegS | Gedeckt | 1.828.713 | 22.0 | XS1506604161 | 9877.0 | 118.0 | 20.Okt.2023 | 10.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.826.416 | 22.0 | FR0013141074 | 9563.0 | 813.0 | 24.Mär.2031 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 1.823.882 | 22.0 | IT0004992787 | 10563.0 | 330.0 | 10.Feb.2026 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Gedeckt | 1.821.970 | 22.0 | XS1014018045 | 10172.0 | 140.0 | 16.Jan.2024 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.818.954 | 22.0 | FR0013348802 | 9572.0 | 584.0 | 11.Aug.2028 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Gedeckt | 1.818.928 | 22.0 | ES0413900558 | 9071.0 | 837.0 | 09.Mai.2031 | 88.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.818.251 | 22.0 | XS2466426215 | 9788.0 | 445.0 | 12.Mär.2027 | 113.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.798.865 | 21.0 | FR0014008JP6 | 9432.0 | 634.0 | 23.Feb.2029 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.784.030 | 21.0 | DE000CZ45W16 | 9560.0 | 452.0 | 15.Mär.2027 | 50.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 1.783.011 | 21.0 | XS2002504194 | 9637.0 | 278.0 | 28.Mai.2025 | 5.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.777.358 | 21.0 | XS1995645287 | 9795.0 | 174.0 | 12.Mai.2024 | 10.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.758.308 | 21.0 | XS2022037795 | 9768.0 | 188.0 | 03.Jul.2024 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 1.755.587 | 21.0 | FR0013186046 | 9229.0 | 852.0 | 30.Jun.2031 | 88.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.749.531 | 21.0 | FR0013310026 | 9691.0 | 339.0 | 19.Jan.2026 | 50.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 1.741.018 | 21.0 | XS1805257265 | 9642.0 | 551.0 | 11.Apr.2028 | 88.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 1.735.486 | 21.0 | XS2457002538 | 9623.0 | 355.0 | 16.Mär.2026 | 45.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 1.733.754 | 21.0 | XS2462455689 | 9622.0 | 478.0 | 28.Jun.2027 | 75.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 1.723.479 | 21.0 | XS2418730995 | 8609.0 | 922.0 | 08.Dez.2031 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.714.570 | 20.0 | FR0014007VS7 | 8552.0 | 1019.0 | 01.Feb.2033 | 38.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 1.710.783 | 20.0 | XS2104915207 | 9323.0 | 442.0 | 21.Jan.2027 | 1.0 |
| INTNED | ING BANK NV MTN RegS | Gedeckt | 1.709.887 | 20.0 | XS1952576475 | 9463.0 | 633.0 | 18.Feb.2029 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 1.708.590 | 20.0 | XS1747670922 | 9418.0 | 968.0 | 10.Jan.2033 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 1.700.664 | 20.0 | XS2014288315 | 9447.0 | 383.0 | 19.Jun.2026 | 5.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 1.695.851 | 20.0 | XS1298431799 | 9844.0 | 758.0 | 30.Sep.2030 | 150.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 1.692.667 | 20.0 | FR0013459047 | 9403.0 | 422.0 | 08.Nov.2026 | 1.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 1.692.161 | 20.0 | XS2101325111 | 9323.0 | 440.0 | 14.Jan.2027 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 1.685.850 | 20.0 | FR0013510476 | 9362.0 | 468.0 | 30.Apr.2027 | 13.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 1.685.546 | 20.0 | XS1943561883 | 9578.0 | 623.0 | 30.Jan.2029 | 100.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 1.654.336 | 20.0 | XS2435570895 | 8237.0 | 1364.0 | 24.Jan.2037 | 63.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 1.652.015 | 20.0 | FR0013480522 | 9177.0 | 546.0 | 07.Feb.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 1.651.931 | 20.0 | FR0011637743 | 10156.0 | 127.0 | 29.Nov.2023 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 1.647.796 | 20.0 | XS1766477522 | 9648.0 | 534.0 | 08.Feb.2028 | 88.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.647.633 | 20.0 | FR0013477924 | 9153.0 | 559.0 | 23.Mär.2028 | 1.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 1.631.670 | 19.0 | XS2445188423 | 9574.0 | 445.0 | 17.Feb.2027 | 50.0 |
| BMO | BANK OF MONTREAL MTN RegS | Gedeckt | 1.629.950 | 19.0 | XS1933874387 | 9864.0 | 140.0 | 10.Jan.2024 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 1.628.878 | 19.0 | XS2028803984 | 9281.0 | 490.0 | 19.Jul.2027 | 10.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 1.617.894 | 19.0 | XS1622193321 | 9491.0 | 920.0 | 31.Mai.2032 | 125.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 1.614.277 | 19.0 | FR0013413382 | 9483.0 | 460.0 | 09.Apr.2027 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 1.610.141 | 19.0 | XS0968926757 | 10152.0 | 103.0 | 05.Sep.2023 | 250.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 1.597.298 | 19.0 | FR0014006UI2 | 9395.0 | 429.0 | 02.Dez.2026 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Gedeckt | 1.588.091 | 19.0 | FR0010292169 | 14175.0 | 2095.0 | 25.Apr.2055 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 1.584.533 | 19.0 | IT0005339210 | 9893.0 | 287.0 | 14.Jul.2025 | 113.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 1.582.558 | 19.0 | XS1458458665 | 9589.0 | 391.0 | 27.Jul.2026 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.577.701 | 19.0 | FR0013255858 | 9851.0 | 174.0 | 11.Mai.2024 | 38.0 |
| OPBANK | OP MORTGAGE BANK RegS | Gedeckt | 1.577.518 | 19.0 | XS1576693110 | 9849.0 | 157.0 | 13.Mär.2024 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 1.577.332 | 19.0 | XS2197945251 | 8763.0 | 785.0 | 02.Jul.2030 | 1.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 1.573.748 | 19.0 | FR0013399110 | 9829.0 | 170.0 | 30.Apr.2024 | 25.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 1.571.382 | 19.0 | XS2289593670 | 8610.0 | 840.0 | 21.Jan.2031 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 1.563.945 | 19.0 | FR0013536950 | 8688.0 | 808.0 | 25.Sep.2030 | 1.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Gedeckt | 1.563.383 | 19.0 | XS1942618023 | 9731.0 | 341.0 | 30.Jan.2026 | 75.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 1.558.986 | 19.0 | XS2456884746 | 9728.0 | 257.0 | 17.Mär.2025 | 39.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.556.237 | 19.0 | FR0013184181 | 9721.0 | 284.0 | 23.Jun.2025 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.551.292 | 19.0 | FR0013310059 | 9671.0 | 348.0 | 19.Feb.2026 | 50.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 1.533.246 | 18.0 | XS2238292010 | 9224.0 | 513.0 | 08.Okt.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.529.691 | 18.0 | FR0013160959 | 9525.0 | 824.0 | 29.Apr.2031 | 120.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Gedeckt | 1.526.784 | 18.0 | FR0011885722 | 10124.0 | 171.0 | 07.Mai.2024 | 200.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 1.521.751 | 18.0 | XS1719108463 | 9790.0 | 225.0 | 20.Nov.2024 | 38.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 1.520.132 | 18.0 | XS1748436190 | 9778.0 | 240.0 | 16.Jan.2025 | 50.0 |
| BPCECB | BPCE SFH SA MTN RegS | Gedeckt | 1.515.896 | 18.0 | FR0011993518 | 10082.0 | 185.0 | 27.Jun.2024 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 1.507.853 | 18.0 | FR0013465010 | 8866.0 | 727.0 | 06.Dez.2029 | 5.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 1.504.578 | 18.0 | IT0005156044 | 9940.0 | 325.0 | 18.Dez.2025 | 138.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 1.494.734 | 18.0 | XS1839888754 | 9792.0 | 282.0 | 19.Jun.2025 | 63.0 |
| INGB | ING BELGIQUE SA RegS | Gedeckt | 1.494.410 | 18.0 | BE0002684653 | 8790.0 | 749.0 | 20.Feb.2030 | 1.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 1.493.863 | 18.0 | XS1020769748 | 10170.0 | 142.0 | 23.Jan.2024 | 238.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 1.489.075 | 18.0 | XS2100269088 | 9606.0 | 247.0 | 05.Feb.2025 | 1.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.486.930 | 18.0 | FR0014003RH7 | 8738.0 | 822.0 | 03.Dez.2030 | 13.0 |
| DB | DEUTSCHE BANK SAE RegS | Gedeckt | 1.482.980 | 18.0 | ES0413320096 | 9865.0 | 156.0 | 11.Mär.2024 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 1.482.128 | 18.0 | FR0013162302 | 9834.0 | 204.0 | 04.Sep.2024 | 50.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 1.481.634 | 18.0 | XS1934392413 | 9863.0 | 140.0 | 11.Jan.2024 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.478.074 | 18.0 | FR0012467942 | 9168.0 | 1140.0 | 22.Jan.2035 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.476.327 | 18.0 | DE000CZ45VS1 | 8813.0 | 754.0 | 11.Mär.2030 | 1.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.471.341 | 18.0 | XS1748479919 | 9779.0 | 239.0 | 10.Jan.2025 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.469.059 | 18.0 | XS2143036718 | 9666.0 | 260.0 | 25.Mär.2025 | 13.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 1.466.860 | 17.0 | XS2465142755 | 9743.0 | 500.0 | 05.Okt.2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.465.685 | 17.0 | DE000CZ40LG8 | 9653.0 | 378.0 | 09.Jun.2026 | 50.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 1.457.239 | 17.0 | DE000HV2ARM0 | 9554.0 | 620.0 | 11.Jan.2029 | 88.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 1.455.145 | 17.0 | FR0013332012 | 9672.0 | 555.0 | 30.Apr.2028 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 1.448.925 | 17.0 | FR0013287299 | 9598.0 | 505.0 | 18.Okt.2027 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 1.436.426 | 17.0 | FR0011580588 | 10789.0 | 556.0 | 02.Okt.2028 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 1.435.933 | 17.0 | FR0013106630 | 9850.0 | 340.0 | 02.Feb.2026 | 100.0 |
| NWG | NATIONAL WESTMINSTER BANK PLC MTN RegS | Gedeckt | 1.431.375 | 17.0 | XS1612958253 | 9859.0 | 174.0 | 15.Mai.2024 | 50.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 1.428.441 | 17.0 | ES0413900566 | 8925.0 | 682.0 | 10.Jul.2029 | 25.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.427.065 | 17.0 | DE000NLB2TD7 | 9580.0 | 530.0 | 18.Jan.2028 | 75.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 1.423.378 | 17.0 | FR0013478898 | 8889.0 | 739.0 | 28.Jan.2030 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.405.032 | 17.0 | DE000A2G9HE4 | 9719.0 | 321.0 | 13.Nov.2025 | 50.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.403.380 | 17.0 | FR0014007QS7 | 9355.0 | 442.0 | 21.Jan.2027 | 1.0 |
| NDASS | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 1.401.655 | 17.0 | XS1132790442 | 9934.0 | 219.0 | 05.Nov.2024 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.398.608 | 17.0 | FR0013519568 | 8741.0 | 783.0 | 24.Jun.2030 | 1.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.398.404 | 17.0 | FR0013514502 | 8740.0 | 775.0 | 27.Mai.2030 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 1.390.312 | 17.0 | ES0413900376 | 9788.0 | 1077.0 | 27.Nov.2034 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.389.696 | 17.0 | DE000LB1DRT9 | 9865.0 | 140.0 | 10.Jan.2024 | 20.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 1.384.691 | 17.0 | FR0013238219 | 9873.0 | 151.0 | 21.Feb.2024 | 38.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 1.383.031 | 16.0 | XS1344751968 | 9828.0 | 336.0 | 14.Jan.2026 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 1.374.066 | 16.0 | XS2416563901 | 8579.0 | 920.0 | 01.Dez.2031 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.370.761 | 16.0 | FR0013235025 | 9773.0 | 261.0 | 03.Apr.2025 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.370.662 | 16.0 | DE000A289PA7 | 9138.0 | 584.0 | 23.Jun.2028 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 1.367.064 | 16.0 | IT0005259988 | 9746.0 | 471.0 | 16.Jun.2027 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 1.359.814 | 16.0 | FR0014008066 | 9059.0 | 642.0 | 02.Feb.2029 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 1.359.703 | 16.0 | FR0013398831 | 9671.0 | 437.0 | 29.Jan.2027 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.356.245 | 16.0 | XS2106576494 | 9687.0 | 243.0 | 22.Jan.2025 | 1.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 1.355.950 | 16.0 | FR001400B9U1 | 10399.0 | 518.0 | 08.Feb.2028 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 1.355.935 | 16.0 | IT0004992878 | 10267.0 | 144.0 | 05.Feb.2024 | 313.0 |
| HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 1.353.583 | 16.0 | FR00140099G0 | 9638.0 | 451.0 | 22.Mär.2027 | 75.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 1.348.191 | 16.0 | XS2138444661 | 9630.0 | 258.0 | 18.Mär.2025 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 1.346.712 | 16.0 | XS2260183285 | 8688.0 | 823.0 | 19.Nov.2030 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.341.156 | 16.0 | DE000A14J5J4 | 9561.0 | 456.0 | 01.Apr.2027 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.335.428 | 16.0 | XS1482554075 | 9515.0 | 401.0 | 30.Aug.2026 | 25.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 1.330.137 | 16.0 | IT0005151854 | 10079.0 | 315.0 | 26.Nov.2025 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.327.877 | 16.0 | DE000CZ40MQ5 | 9629.0 | 553.0 | 18.Apr.2028 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 1.320.087 | 16.0 | XS2397077426 | 8861.0 | 710.0 | 15.Okt.2029 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.320.114 | 16.0 | FR00140095D5 | 9409.0 | 549.0 | 16.Mär.2028 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.319.879 | 16.0 | XS2025468542 | 9262.0 | 488.0 | 09.Jul.2027 | 4.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 1.319.475 | 16.0 | FR0013481207 | 8796.0 | 746.0 | 11.Feb.2030 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 1.309.692 | 16.0 | ES0413900392 | 9992.0 | 335.0 | 25.Jan.2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 1.309.494 | 16.0 | XS2225211650 | 9523.0 | 306.0 | 10.Sep.2025 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 1.308.602 | 16.0 | XS1934743656 | 9729.0 | 337.0 | 14.Jan.2026 | 63.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 1.303.518 | 16.0 | XS2435614693 | 8975.0 | 747.0 | 26.Mär.2030 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.303.086 | 16.0 | FR0012939882 | 9919.0 | 299.0 | 09.Sep.2025 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 1.302.134 | 16.0 | XS1811812574 | 9255.0 | 1385.0 | 26.Apr.2038 | 150.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 1.301.658 | 16.0 | ES0413900368 | 9932.0 | 225.0 | 27.Nov.2024 | 113.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.297.340 | 15.0 | XS2342589582 | 8646.0 | 866.0 | 12.Mai.2031 | 13.0 |
| BKTSM | BANKINTER SA RegS | Gedeckt | 1.291.074 | 15.0 | ES0413679327 | 9879.0 | 244.0 | 05.Feb.2025 | 100.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 1.286.794 | 15.0 | XS2105779719 | 9190.0 | 566.0 | 21.Apr.2028 | 5.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Gedeckt | 1.285.734 | 15.0 | XS2469466390 | 9851.0 | 455.0 | 21.Apr.2027 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 1.282.295 | 15.0 | DE000DL19SH3 | 9853.0 | 156.0 | 08.Mär.2024 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 1.278.584 | 15.0 | IT0004988553 | 10234.0 | 143.0 | 31.Jan.2024 | 300.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 1.277.653 | 15.0 | FR0011182542 | 10412.0 | 139.0 | 19.Jan.2024 | 413.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.276.390 | 15.0 | XS1760129608 | 9791.0 | 244.0 | 30.Jan.2025 | 50.0 |
| INGB | ING BELGIQUE SA RegS | Gedeckt | 1.270.488 | 15.0 | BE0002613918 | 9707.0 | 403.0 | 28.Sep.2026 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 1.268.476 | 15.0 | FR0013336286 | 9741.0 | 373.0 | 29.Mai.2026 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.268.282 | 15.0 | DE000LB2ZV93 | 10138.0 | 531.0 | 28.Feb.2028 | 175.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.267.568 | 15.0 | FR0013421799 | 9041.0 | 852.0 | 29.Mai.2031 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.264.400 | 15.0 | DE000LB2ZSM3 | 9031.0 | 689.0 | 24.Jul.2029 | 13.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD (LONDON B MTN RegS | Gedeckt | 1.262.696 | 15.0 | XS1492834806 | 9892.0 | 110.0 | 22.Sep.2023 | 13.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 1.261.993 | 15.0 | ES0413860596 | 9677.0 | 458.0 | 26.Apr.2027 | 100.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.260.370 | 15.0 | XS2393518910 | 9002.0 | 612.0 | 05.Okt.2028 | 1.0 |
| UCGIM | UNICREDIT SPA RegS | Gedeckt | 1.257.445 | 15.0 | IT0005212987 | 9461.0 | 417.0 | 31.Okt.2026 | 38.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Gedeckt | 1.256.138 | 15.0 | XS2240511076 | 9115.0 | 515.0 | 15.Okt.2027 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.255.136 | 15.0 | FR0013393899 | 9597.0 | 619.0 | 16.Jan.2029 | 100.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.252.717 | 15.0 | FR0013286820 | 9607.0 | 551.0 | 13.Apr.2028 | 88.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 1.245.698 | 15.0 | FR0011564962 | 10149.0 | 105.0 | 11.Sep.2023 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 1.243.522 | 15.0 | FR0013451796 | 8881.0 | 712.0 | 08.Okt.2029 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.242.823 | 15.0 | DE000HV2AYA1 | 8777.0 | 783.0 | 24.Jun.2030 | 1.0 |
| UCAJLN | LIBERBANK SA RegS | Gedeckt | 1.240.549 | 15.0 | ES0468675030 | 8839.0 | 701.0 | 25.Sep.2029 | 25.0 |
| NDASS | NORDEA MORTGAGE BANK PLC MTN RegS | Gedeckt | 1.238.636 | 15.0 | XS1522968277 | 9891.0 | 126.0 | 21.Nov.2023 | 25.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Gedeckt | 1.233.993 | 15.0 | IT0005358491 | 9960.0 | 141.0 | 17.Jan.2024 | 113.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.229.324 | 15.0 | DE000A2TSD55 | 9834.0 | 145.0 | 29.Jan.2024 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.228.170 | 15.0 | FR0014004I65 | 9447.0 | 390.0 | 15.Jul.2026 | 1.0 |
| UCGIM | UNICREDIT SPA RegS | Gedeckt | 1.225.526 | 15.0 | IT0005090813 | 9782.0 | 268.0 | 30.Apr.2025 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 1.224.049 | 15.0 | XS2014373851 | 8149.0 | 1563.0 | 21.Jun.2039 | 75.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.212.604 | 14.0 | DE000MHB10J3 | 10516.0 | 552.0 | 04.Jul.2028 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.212.250 | 14.0 | DE000HV2AYS3 | 8637.0 | 1016.0 | 17.Jan.2033 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.211.478 | 14.0 | FR0013066743 | 9954.0 | 107.0 | 11.Sep.2023 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.207.676 | 14.0 | FR00140049N1 | 8625.0 | 879.0 | 30.Jun.2031 | 13.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 1.204.636 | 14.0 | XS2076139166 | 8914.0 | 716.0 | 05.Nov.2029 | 13.0 |
| KUTXAB | KUTXABANK SA RegS | Gedeckt | 1.203.544 | 14.0 | ES0443307063 | 9918.0 | 302.0 | 22.Sep.2025 | 125.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.201.260 | 14.0 | DE000HV2ASU1 | 9240.0 | 525.0 | 19.Nov.2027 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.200.073 | 14.0 | DE000A2G9HL9 | 9553.0 | 625.0 | 30.Jan.2029 | 88.0 |
| OPBANK | OP ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 1.199.908 | 14.0 | XS1144844583 | 9928.0 | 225.0 | 28.Nov.2024 | 100.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 1.198.540 | 14.0 | FR0014003BW0 | 8561.0 | 869.0 | 06.Mai.2031 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 1.197.362 | 14.0 | FR0013445129 | 9210.0 | 522.0 | 10.Nov.2027 | 1.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 1.195.812 | 14.0 | XS2058989489 | 9198.0 | 540.0 | 14.Jan.2028 | 1.0 |
| HSBC | HSBC BANK CANADA RegS | Gedeckt | 1.193.772 | 14.0 | XS2481285349 | 9914.0 | 490.0 | 15.Sep.2027 | 150.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.193.482 | 14.0 | DE000HV2AS10 | 8691.0 | 926.0 | 15.Jan.2032 | 25.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 1.192.612 | 14.0 | XS2478272938 | 9892.0 | 874.0 | 10.Feb.2032 | 175.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.192.096 | 14.0 | FR0013535820 | 9169.0 | 550.0 | 22.Feb.2028 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 1.190.839 | 14.0 | DE000DL19WV6 | 10793.0 | 1247.0 | 30.Jun.2037 | 263.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 1.189.612 | 14.0 | ES0413860745 | 9144.0 | 545.0 | 10.Feb.2028 | 13.0 |
| INGB | ING BELGIQUE NV RegS | Gedeckt | 1.189.601 | 14.0 | BE0002859404 | 9877.0 | 644.0 | 19.Mai.2029 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 1.187.923 | 14.0 | IT0005365231 | 9877.0 | 155.0 | 05.Mär.2024 | 50.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 1.186.207 | 14.0 | ES0413860554 | 9875.0 | 118.0 | 20.Okt.2023 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 1.185.647 | 14.0 | XS2353010593 | 8782.0 | 755.0 | 14.Mär.2030 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.185.034 | 14.0 | DE000CZ40MU7 | 9796.0 | 276.0 | 28.Mai.2025 | 63.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN | Gedeckt | 1.173.359 | 14.0 | FR0011388339 | 10246.0 | 235.0 | 17.Jan.2025 | 240.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 1.172.167 | 14.0 | FR0013259413 | 9758.0 | 278.0 | 02.Jun.2025 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.171.447 | 14.0 | DE000LB1M2X2 | 9747.0 | 239.0 | 10.Jan.2025 | 25.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 1.169.806 | 14.0 | XS2355599353 | 9358.0 | 386.0 | 29.Jun.2026 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 1.169.238 | 14.0 | XS2194373077 | 9272.0 | 485.0 | 26.Jun.2027 | 1.0 |
| NDASS | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 1.168.921 | 14.0 | XS2013525410 | 9349.0 | 481.0 | 18.Jun.2027 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 1.168.425 | 14.0 | XS1811812145 | 9718.0 | 365.0 | 26.Apr.2026 | 63.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 1.168.396 | 14.0 | FR0013434321 | 8987.0 | 687.0 | 18.Jul.2029 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 1.166.390 | 14.0 | DE000MHB19J4 | 9669.0 | 411.0 | 23.Okt.2026 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 1.161.838 | 14.0 | XS1793273092 | 9647.0 | 545.0 | 20.Mär.2028 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 1.160.991 | 14.0 | FR0013313855 | 9630.0 | 533.0 | 07.Feb.2028 | 88.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.160.724 | 14.0 | FR0013284072 | 9607.0 | 499.0 | 27.Sep.2027 | 75.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 1.159.684 | 14.0 | DE000NLB8739 | 9628.0 | 435.0 | 18.Jan.2027 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.159.623 | 14.0 | FR0013234986 | 9591.0 | 883.0 | 03.Feb.2032 | 138.0 |
| CABKSM | CAIXABANK SA RegS | Gedeckt | 1.158.343 | 14.0 | ES0440609396 | 9595.0 | 526.0 | 17.Jan.2028 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.156.793 | 14.0 | FR0013511615 | 9640.0 | 272.0 | 07.Mai.2025 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 1.156.451 | 14.0 | FR0013358843 | 9556.0 | 587.0 | 11.Sep.2028 | 88.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.155.017 | 14.0 | XS2234568983 | 9239.0 | 509.0 | 22.Sep.2027 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.154.505 | 14.0 | FR0013417334 | 8857.0 | 1107.0 | 06.Mai.2034 | 88.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 1.153.396 | 14.0 | XS1951927158 | 9384.0 | 635.0 | 15.Feb.2029 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 1.147.656 | 14.0 | IT0005215147 | 9529.0 | 403.0 | 14.Sep.2026 | 38.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 1.147.684 | 14.0 | XS1778322351 | 9936.0 | 102.0 | 23.Aug.2023 | 45.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 1.146.813 | 14.0 | XS2386592138 | 8821.0 | 705.0 | 14.Sep.2029 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 1.142.709 | 14.0 | XS1909061597 | 9908.0 | 124.0 | 14.Nov.2023 | 38.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 1.140.077 | 14.0 | XS1946788194 | 9677.0 | 344.0 | 05.Feb.2026 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 1.138.284 | 14.0 | XS1952948104 | 9443.0 | 631.0 | 19.Feb.2029 | 88.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 1.137.573 | 14.0 | XS1550143421 | 9873.0 | 150.0 | 16.Feb.2024 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 1.137.402 | 14.0 | XS1588284056 | 9872.0 | 163.0 | 03.Apr.2024 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 1.131.462 | 13.0 | XS1637099026 | 9834.0 | 186.0 | 26.Jun.2024 | 38.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 1.129.145 | 13.0 | FR0013515715 | 8685.0 | 810.0 | 04.Okt.2030 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 1.128.652 | 13.0 | XS1633824823 | 9811.0 | 184.0 | 20.Jun.2024 | 25.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 1.128.508 | 13.0 | ES0413900574 | 8678.0 | 774.0 | 04.Jun.2030 | 13.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 1.127.599 | 13.0 | XS2262802601 | 9020.0 | 625.0 | 24.Nov.2028 | 1.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Gedeckt | 1.124.680 | 13.0 | XS1943456829 | 9873.0 | 145.0 | 30.Jan.2024 | 35.0 |
| HSBC | HSBC SFH FRANCE SA MTN RegS | Gedeckt | 1.124.485 | 13.0 | FR0013329638 | 9762.0 | 265.0 | 17.Apr.2025 | 50.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 1.121.436 | 13.0 | XS2387713238 | 7440.0 | 1806.0 | 17.Sep.2041 | 40.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 1.119.923 | 13.0 | FR0013235132 | 9253.0 | 1285.0 | 03.Feb.2037 | 150.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.119.020 | 13.0 | XS1917808922 | 9912.0 | 130.0 | 04.Dez.2023 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 1.116.966 | 13.0 | DE000HV2ASK2 | 8880.0 | 1113.0 | 22.Mai.2034 | 85.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 1.116.495 | 13.0 | XS2433126807 | 9304.0 | 491.0 | 19.Jul.2027 | 1.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 1.111.799 | 13.0 | XS2066652897 | 8964.0 | 708.0 | 07.Nov.2029 | 41.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 1.106.882 | 13.0 | DE000A13SWG1 | 9184.0 | 1164.0 | 20.Apr.2035 | 125.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 1.106.112 | 13.0 | FR0014006276 | 9217.0 | 518.0 | 25.Okt.2027 | 1.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 1.095.709 | 13.0 | IT0005481046 | 8407.0 | 921.0 | 20.Jan.2032 | 38.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 1.095.329 | 13.0 | FR0012326841 | 9910.0 | 249.0 | 24.Feb.2025 | 100.0 |
| SANTAN | BANCO SANTANDER TOTTA SA MTN RegS | Gedeckt | 1.094.140 | 13.0 | PTBSRIOE0024 | 9920.0 | 168.0 | 25.Apr.2024 | 88.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 1.091.699 | 13.0 | PTBSRJOM0023 | 9814.0 | 492.0 | 26.Sep.2027 | 125.0 |
| CABKSM | BANKIA SA | Gedeckt | 1.090.777 | 13.0 | ES0413307093 | 9827.0 | 305.0 | 25.Sep.2025 | 100.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 1.090.273 | 13.0 | DE000A1KRJV6 | 9085.0 | 613.0 | 07.Okt.2028 | 1.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 1.088.120 | 13.0 | IT0005489932 | 9513.0 | 449.0 | 15.Mär.2027 | 75.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 1.087.028 | 13.0 | FR0013477940 | 8334.0 | 1195.0 | 23.Jan.2035 | 50.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 1.083.316 | 13.0 | FR0013236247 | 9816.0 | 247.0 | 10.Feb.2025 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 1.082.112 | 13.0 | IT0005320673 | 9833.0 | 191.0 | 15.Jul.2024 | 50.0 |
| WSTP | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Gedeckt | 1.081.464 | 13.0 | XS2348324414 | 9012.0 | 580.0 | 08.Jun.2028 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.079.666 | 13.0 | XS2393661397 | 9388.0 | 413.0 | 07.Okt.2026 | 1.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 1.079.364 | 13.0 | XS1731734585 | 9787.0 | 229.0 | 06.Dez.2024 | 38.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 1.078.639 | 13.0 | FR0013281748 | 9780.0 | 231.0 | 11.Dez.2024 | 38.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Gedeckt | 1.075.865 | 13.0 | XS2102283814 | 9352.0 | 439.0 | 12.Jan.2027 | 5.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 1.075.315 | 13.0 | DE000LB06CF2 | 9849.0 | 303.0 | 15.Sep.2025 | 88.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 1.073.176 | 13.0 | XS1855473614 | 9751.0 | 288.0 | 11.Jul.2025 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB RegS | Gedeckt | 1.062.423 | 13.0 | XS1948598997 | 9639.0 | 346.0 | 09.Feb.2026 | 38.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 1.061.601 | 13.0 | FR0013399102 | 9597.0 | 623.0 | 30.Jan.2029 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 1.060.629 | 13.0 | XS1550203183 | 9606.0 | 435.0 | 18.Jan.2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.059.158 | 13.0 | DE000A2BPJ86 | 9569.0 | 493.0 | 30.Aug.2027 | 63.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Gedeckt | 1.058.797 | 13.0 | XS2353483733 | 9011.0 | 581.0 | 15.Jun.2028 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 1.056.846 | 13.0 | FR0013309549 | 9563.0 | 528.0 | 11.Jan.2028 | 75.0 |
| NDASS | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 1.056.366 | 13.0 | XS1963717704 | 9593.0 | 356.0 | 18.Mär.2026 | 25.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 1.055.640 | 13.0 | FR0014009O88 | 9558.0 | 732.0 | 12.Apr.2030 | 113.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 1.053.264 | 13.0 | FR0013260361 | 9556.0 | 658.0 | 08.Jun.2029 | 100.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Gedeckt | 1.052.592 | 13.0 | IT0005365710 | 9820.0 | 361.0 | 22.Apr.2026 | 113.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 1.051.999 | 13.0 | DE000A2GSP56 | 9643.0 | 545.0 | 22.Mär.2028 | 88.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 1.049.761 | 13.0 | XS2488800405 | 9965.0 | 644.0 | 08.Jun.2029 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 1.046.816 | 12.0 | DE000CZ40MB7 | 9569.0 | 491.0 | 24.Aug.2027 | 63.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Gedeckt | 1.030.853 | 12.0 | XS1795392502 | 9793.0 | 259.0 | 26.Mär.2025 | 63.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Gedeckt | 1.021.506 | 12.0 | ES0465936054 | 9270.0 | 660.0 | 28.Mai.2029 | 75.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 1.021.133 | 12.0 | XS1408380803 | 9956.0 | 74.0 | 11.Mai.2023 | 25.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 1.015.420 | 12.0 | ES0371622046 | 11119.0 | 424.0 | 28.Mär.2027 | 425.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 1.014.979 | 12.0 | XS1805353734 | 9177.0 | 1386.0 | 12.Apr.2038 | 145.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 1.014.551 | 12.0 | FR0013345485 | 9203.0 | 1402.0 | 28.Jun.2038 | 150.0 |
| DKRED | DEUTSCHE KREDITBANK AG | Gedeckt | 1.008.760 | 12.0 | DE000DKB0333 | 10062.0 | 182.0 | 18.Jun.2024 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 1.008.292 | 12.0 | DE000MHB20J2 | 9555.0 | 513.0 | 10.Nov.2027 | 63.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 1.006.477 | 12.0 | DE000A12UGG2 | 9963.0 | 206.0 | 18.Sep.2024 | 113.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 1.002.871 | 12.0 | XS2487770104 | 9996.0 | 710.0 | 08.Mär.2030 | 175.0 |
| BACRED | MEDIOBANCA SPA RegS | Gedeckt | 1.001.522 | 12.0 | IT0005142952 | 9910.0 | 315.0 | 10.Nov.2025 | 138.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 1.001.458 | 12.0 | XS2341719503 | 9104.0 | 572.0 | 12.Mai.2028 | 1.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 999.421 | 12.0 | IT0005386922 | 9535.0 | 405.0 | 08.Okt.2026 | 88.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 996.386 | 12.0 | ES0413900608 | 8299.0 | 945.0 | 27.Feb.2032 | 10.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 995.165 | 12.0 | FR00140006K7 | 7654.0 | 1310.0 | 19.Okt.2035 | 1.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 994.592 | 12.0 | XS1899009705 | 9903.0 | 122.0 | 06.Nov.2023 | 55.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 994.525 | 12.0 | IT0005246407 | 9900.0 | 256.0 | 21.Mär.2025 | 113.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 994.231 | 12.0 | BE0002620012 | 9912.0 | 119.0 | 24.Okt.2023 | 38.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 993.580 | 12.0 | XS2487057106 | 9907.0 | 464.0 | 31.Mai.2027 | 138.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 992.298 | 12.0 | FR001400AJW4 | 9885.0 | 899.0 | 27.Mai.2032 | 175.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 988.121 | 12.0 | DE000A2TSDV6 | 8982.0 | 684.0 | 29.Jun.2029 | 5.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 988.154 | 12.0 | DE000A3T0YH5 | 9848.0 | 359.0 | 13.Apr.2026 | 100.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 987.943 | 12.0 | XS2081168358 | 9408.0 | 425.0 | 19.Nov.2026 | 1.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 986.699 | 12.0 | XS1615085781 | 9855.0 | 175.0 | 17.Mai.2024 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 984.564 | 12.0 | XS2146198739 | 9836.0 | 161.0 | 26.Mär.2024 | 25.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 984.514 | 12.0 | FR0014002X50 | 8950.0 | 664.0 | 16.Apr.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 982.840 | 12.0 | FR0013396355 | 9799.0 | 240.0 | 16.Jan.2025 | 50.0 |
| BKIR | BANK OF IRELAND MORTGAGE BANK RegS | Gedeckt | 982.774 | 12.0 | XS1791443440 | 9801.0 | 255.0 | 14.Mär.2025 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 982.438 | 12.0 | XS2360589217 | 8931.0 | 638.0 | 06.Jan.2029 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 982.043 | 12.0 | FR0013383585 | 9793.0 | 244.0 | 30.Jan.2025 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 981.519 | 12.0 | FR001400A2T9 | 9766.0 | 1057.0 | 05.Mai.2034 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 980.719 | 12.0 | XS1845161790 | 9804.0 | 186.0 | 26.Jun.2024 | 25.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 978.942 | 12.0 | XS2433240764 | 8129.0 | 1376.0 | 19.Jan.2037 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 976.258 | 12.0 | XS2446284783 | 9481.0 | 541.0 | 28.Feb.2028 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 975.435 | 12.0 | DE000A289PH2 | 9073.0 | 618.0 | 27.Okt.2028 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 975.092 | 12.0 | FR0013454733 | 8864.0 | 716.0 | 22.Okt.2029 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Gedeckt | 974.770 | 12.0 | XS1995620967 | 9516.0 | 373.0 | 14.Mai.2026 | 13.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 974.397 | 12.0 | DE000BHY0H34 | 8940.0 | 736.0 | 18.Jan.2030 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 973.007 | 12.0 | XS1936186425 | 9701.0 | 338.0 | 16.Jan.2026 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 972.819 | 12.0 | FR0013369667 | 9642.0 | 591.0 | 04.Okt.2028 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 971.231 | 12.0 | XS1807495608 | 9692.0 | 362.0 | 17.Apr.2026 | 63.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Gedeckt | 970.899 | 12.0 | XS2289128162 | 9472.0 | 342.0 | 20.Jan.2026 | 1.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Gedeckt | 970.360 | 12.0 | XS1951084638 | 9678.0 | 346.0 | 12.Feb.2026 | 50.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 969.528 | 12.0 | DE000A2TSDW4 | 9376.0 | 441.0 | 15.Jan.2027 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 966.656 | 12.0 | FR0013254273 | 9646.0 | 463.0 | 05.Mai.2027 | 75.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 966.488 | 12.0 | FR0013282142 | 9596.0 | 496.0 | 15.Sep.2027 | 75.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 960.294 | 11.0 | XS1978200472 | 9589.0 | 360.0 | 02.Apr.2026 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 959.886 | 11.0 | DE000BLB6H53 | 10085.0 | 163.0 | 08.Apr.2024 | 175.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 959.360 | 11.0 | DE000HV2AYU9 | 9570.0 | 446.0 | 23.Feb.2027 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 958.033 | 11.0 | DE000MHB30J1 | 9724.0 | 714.0 | 14.Feb.2030 | 125.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 956.382 | 11.0 | XS2199348231 | 9563.0 | 291.0 | 15.Jul.2025 | 5.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 955.740 | 11.0 | DE000CZ45WY7 | 8674.0 | 925.0 | 12.Jan.2032 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 955.181 | 11.0 | IT0005378036 | 9508.0 | 407.0 | 01.Okt.2026 | 50.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Gedeckt | 953.253 | 11.0 | XS2459053943 | 9652.0 | 450.0 | 23.Mär.2027 | 90.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 952.873 | 11.0 | XS1566992415 | 9876.0 | 150.0 | 16.Feb.2024 | 38.0 |
| CMZB | COMMERZBANK AG RegS | Gedeckt | 952.639 | 11.0 | DE000CZ40LM6 | 9770.0 | 190.0 | 11.Jul.2024 | 5.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Gedeckt | 951.055 | 11.0 | XS2434412859 | 8720.0 | 921.0 | 20.Jan.2032 | 38.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 950.261 | 11.0 | DE000A13SR38 | 9453.0 | 715.0 | 18.Jan.2030 | 88.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 948.142 | 11.0 | XS1720526737 | 9778.0 | 225.0 | 21.Nov.2024 | 38.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 944.192 | 11.0 | XS1435774903 | 9936.0 | 88.0 | 01.Jul.2023 | 25.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 943.052 | 11.0 | XS2312584779 | 8573.0 | 853.0 | 10.Mär.2031 | 1.0 |
| HSBC | HSBC BANK CANADA RegS | Gedeckt | 940.179 | 11.0 | XS2386287762 | 9401.0 | 407.0 | 14.Sep.2026 | 1.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 939.755 | 11.0 | XS2264978623 | 9168.0 | 528.0 | 01.Dez.2027 | 1.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 938.608 | 11.0 | XS2436160936 | 9379.0 | 443.0 | 27.Jan.2027 | 13.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 938.030 | 11.0 | XS1496770626 | 9874.0 | 112.0 | 29.Sep.2023 | 0.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 937.712 | 11.0 | DE000A1KRJT0 | 9374.0 | 475.0 | 23.Mai.2027 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 937.343 | 11.0 | XS2291788656 | 8521.0 | 842.0 | 27.Jan.2031 | 1.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Gedeckt | 936.031 | 11.0 | XS0940332504 | 10209.0 | 274.0 | 06.Jun.2025 | 225.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 935.655 | 11.0 | XS2351089508 | 8910.0 | 678.0 | 08.Jun.2029 | 5.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 935.497 | 11.0 | XS2397352233 | 9392.0 | 423.0 | 11.Nov.2026 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 934.461 | 11.0 | XS1829345427 | 9777.0 | 300.0 | 01.Sep.2025 | 63.0 |
| CLYDES | CLYDESDALE BANK PLC RegS | Gedeckt | 932.668 | 11.0 | XS2493830827 | 10330.0 | 461.0 | 22.Jun.2027 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 932.503 | 11.0 | FR0013310018 | 9261.0 | 976.0 | 19.Jan.2033 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 931.958 | 11.0 | FR0013487071 | 8472.0 | 918.0 | 03.Nov.2031 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 931.286 | 11.0 | FR0013215688 | 9503.0 | 418.0 | 31.Okt.2026 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 931.208 | 11.0 | DE000HV2ART5 | 9756.0 | 322.0 | 20.Nov.2025 | 63.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 929.205 | 11.0 | FR0013432069 | 9291.0 | 487.0 | 05.Jul.2027 | 5.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Gedeckt | 928.939 | 11.0 | IT0005380446 | 9525.0 | 391.0 | 24.Jul.2026 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 928.358 | 11.0 | FR0014007PY7 | 7701.0 | 1795.0 | 20.Jan.2042 | 63.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 924.940 | 11.0 | XS2063288190 | 9409.0 | 414.0 | 08.Okt.2026 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 924.651 | 11.0 | DE000A2YNVY3 | 9241.0 | 540.0 | 21.Jan.2028 | 10.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 921.665 | 11.0 | DE000MHB29J3 | 9101.0 | 642.0 | 01.Feb.2029 | 13.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 921.651 | 11.0 | FR0013533403 | 9216.0 | 522.0 | 10.Nov.2027 | 1.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 919.803 | 11.0 | XS2412105533 | 9404.0 | 426.0 | 24.Nov.2026 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 916.868 | 11.0 | DE000DHY4960 | 9645.0 | 383.0 | 29.Jun.2026 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 916.396 | 11.0 | FR0011859495 | 10123.0 | 168.0 | 29.Apr.2024 | 200.0 |
| NDASS | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 915.953 | 11.0 | XS1204140971 | 9616.0 | 451.0 | 17.Mär.2027 | 63.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Gedeckt | 911.895 | 11.0 | XS1790961962 | 9826.0 | 255.0 | 13.Mär.2025 | 75.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 910.987 | 11.0 | XS2083301106 | 9198.0 | 526.0 | 26.Nov.2027 | 5.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 907.527 | 11.0 | DE000AAR0306 | 9074.0 | 606.0 | 15.Sep.2028 | 1.0 |
| WSTP | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 903.480 | 11.0 | XS2500847657 | 10023.0 | 333.0 | 14.Jan.2026 | 178.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 900.088 | 11.0 | FR0014001MO8 | 9000.0 | 643.0 | 29.Jan.2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 896.577 | 11.0 | DE000CZ40NN0 | 9856.0 | 140.0 | 09.Jan.2024 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 894.646 | 11.0 | XS2106579670 | 8939.0 | 737.0 | 22.Jan.2030 | 13.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Gedeckt | 892.886 | 11.0 | IT0005339186 | 9920.0 | 198.0 | 12.Aug.2024 | 113.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 892.258 | 11.0 | FR0013459757 | 8915.0 | 719.0 | 13.Nov.2029 | 10.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 891.989 | 11.0 | XS2056484889 | 8919.0 | 709.0 | 26.Sep.2029 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 891.085 | 11.0 | XS2337335710 | 8911.0 | 668.0 | 30.Apr.2029 | 1.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 889.575 | 11.0 | BE0002682632 | 8889.0 | 739.0 | 28.Jan.2030 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 888.795 | 11.0 | DE000A2LQNP8 | 9862.0 | 145.0 | 29.Jan.2024 | 25.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 888.119 | 11.0 | DE000AAR0330 | 9829.0 | 618.0 | 01.Feb.2029 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 887.382 | 11.0 | AT0000A2CDT6 | 8868.0 | 736.0 | 15.Jan.2030 | 10.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN | Gedeckt | 884.686 | 11.0 | DE000DHY4648 | 9824.0 | 175.0 | 17.Mai.2024 | 25.0 |
| KBC | KBC BANK NV RegS | Gedeckt | 882.079 | 11.0 | BE0002583616 | 9768.0 | 351.0 | 08.Mär.2026 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 880.500 | 11.0 | XS1883355601 | 9739.0 | 307.0 | 25.Sep.2025 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 879.700 | 10.0 | XS2004366287 | 9773.0 | 180.0 | 03.Jun.2024 | 5.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 879.081 | 10.0 | IT0005216624 | 9746.0 | 211.0 | 30.Sep.2024 | 25.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 877.866 | 10.0 | FR0013313020 | 9721.0 | 342.0 | 02.Feb.2026 | 63.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 874.176 | 10.0 | XS1753809141 | 9657.0 | 528.0 | 24.Jan.2028 | 100.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 873.866 | 10.0 | FR0013399169 | 9683.0 | 342.0 | 30.Jan.2026 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 873.533 | 10.0 | FR0013330693 | 9675.0 | 553.0 | 25.Apr.2028 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 871.953 | 10.0 | XS1985004370 | 8684.0 | 1501.0 | 23.Apr.2039 | 113.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 871.581 | 10.0 | XS1693853944 | 9620.0 | 501.0 | 05.Okt.2027 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 869.676 | 10.0 | DE000A2BPJ78 | 9655.0 | 380.0 | 16.Jun.2026 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 868.623 | 10.0 | XS2434677998 | 9234.0 | 540.0 | 20.Jan.2028 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 866.711 | 10.0 | XS2234573710 | 8666.0 | 807.0 | 23.Sep.2030 | 1.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 858.503 | 10.0 | XS2191358667 | 9539.0 | 289.0 | 07.Jul.2025 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 857.006 | 10.0 | FR0013201449 | 9502.0 | 405.0 | 14.Sep.2026 | 23.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 852.836 | 10.0 | FR0013221389 | 9397.0 | 875.0 | 01.Dez.2031 | 113.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 848.605 | 10.0 | BE6333477568 | 9395.0 | 637.0 | 03.Mär.2029 | 75.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 845.868 | 10.0 | XS1880870602 | 9918.0 | 109.0 | 20.Sep.2023 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 842.174 | 10.0 | XS1569896498 | 9884.0 | 152.0 | 23.Feb.2024 | 50.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 837.165 | 10.0 | DE000AAR0249 | 9842.0 | 146.0 | 01.Feb.2024 | 13.0 |
| HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 837.026 | 10.0 | FR001400AEA1 | 10430.0 | 551.0 | 28.Jun.2028 | 250.0 |
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Gedeckt | 836.940 | 10.0 | XS1640668353 | 9840.0 | 187.0 | 03.Jul.2024 | 50.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Gedeckt | 836.626 | 10.0 | XS1967590180 | 9833.0 | 160.0 | 25.Mär.2024 | 25.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 835.475 | 10.0 | DE000NLB2Q36 | 9797.0 | 214.0 | 09.Okt.2024 | 38.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 835.498 | 10.0 | DE000AAR0256 | 9283.0 | 488.0 | 08.Jul.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 835.357 | 10.0 | FR0014001MN0 | 7594.0 | 1338.0 | 29.Jan.2036 | 1.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 829.312 | 10.0 | IT0005216616 | 9127.0 | 863.0 | 30.Sep.2031 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 823.880 | 10.0 | FR0011686401 | 10162.0 | 140.0 | 17.Jan.2024 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 822.848 | 10.0 | DE000LB125N3 | 9659.0 | 339.0 | 14.Jan.2026 | 38.0 |
| HSBC | HSBC SFH FRANCE MTN RegS | Gedeckt | 821.588 | 10.0 | FR0011470764 | 10104.0 | 115.0 | 16.Okt.2023 | 200.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 821.074 | 10.0 | XS1709509258 | 9601.0 | 508.0 | 01.Nov.2027 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 819.575 | 10.0 | XS1716825507 | 9586.0 | 512.0 | 15.Nov.2027 | 75.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 810.757 | 10.0 | XS1615085864 | 9460.0 | 910.0 | 17.Mai.2032 | 138.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 810.360 | 10.0 | DE000HV2AMT6 | 9668.0 | 368.0 | 04.Mai.2026 | 50.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 804.203 | 10.0 | XS2054600718 | 8924.0 | 705.0 | 23.Sep.2029 | 13.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Gedeckt | 802.967 | 10.0 | XS2489398185 | 10003.0 | 463.0 | 09.Jun.2027 | 184.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 802.536 | 10.0 | XS2406578059 | 8986.0 | 623.0 | 16.Nov.2028 | 1.0 |
| NDB | NORD/LB LUXEMBOURG COVERED BOND BA MTN RegS | Gedeckt | 795.609 | 9.0 | XS1432510631 | 9939.0 | 83.0 | 15.Jun.2023 | 38.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 795.478 | 9.0 | FR0012801512 | 9927.0 | 282.0 | 24.Jun.2025 | 113.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 795.360 | 9.0 | FR001400ABK6 | 9898.0 | 897.0 | 16.Mai.2032 | 175.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 795.099 | 9.0 | XS1795407979 | 9897.0 | 143.0 | 24.Jan.2024 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 795.020 | 9.0 | FR0013358496 | 9915.0 | 107.0 | 11.Sep.2023 | 25.0 |
| BACRED | MEDIOBANCA SPA MTN RegS | Gedeckt | 793.593 | 9.0 | IT0004966716 | 10281.0 | 114.0 | 17.Okt.2023 | 363.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 793.211 | 9.0 | ES0413790397 | 9880.0 | 261.0 | 07.Apr.2025 | 100.0 |
| DBSSP | DBS BANK LTD MTN RegS | Gedeckt | 791.825 | 9.0 | XS1554349297 | 9877.0 | 143.0 | 23.Jan.2024 | 38.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON RegS | Gedeckt | 790.395 | 9.0 | XS1850289171 | 9751.0 | 286.0 | 03.Jul.2025 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 790.145 | 9.0 | DE000A2GSLL7 | 9865.0 | 176.0 | 22.Mai.2024 | 50.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 789.356 | 9.0 | DE000BHY0BE0 | 9856.0 | 171.0 | 03.Mai.2024 | 38.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V MTN RegS | Gedeckt | 789.066 | 9.0 | NL0012650477 | 9821.0 | 213.0 | 10.Okt.2024 | 50.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 788.509 | 9.0 | XS1894534343 | 9794.0 | 312.0 | 17.Okt.2025 | 75.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 787.481 | 9.0 | ES0415306069 | 9820.0 | 270.0 | 08.Mai.2025 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 787.133 | 9.0 | XS1638816089 | 9523.0 | 922.0 | 29.Jun.2032 | 138.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Gedeckt | 786.901 | 9.0 | SK4120015108 | 9827.0 | 161.0 | 26.Mär.2024 | 25.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Gedeckt | 786.532 | 9.0 | XS1681119167 | 9797.0 | 206.0 | 13.Sep.2024 | 38.0 |
| BANCAR | BANCA CARIGE SPA-CASSA DI RISPARMI RegS | Gedeckt | 784.115 | 9.0 | IT0005461626 | 9263.0 | 605.0 | 28.Okt.2028 | 63.0 |
| AEGON | AEGON BANK NV MTN RegS | Gedeckt | 783.875 | 9.0 | XS1720933297 | 9771.0 | 225.0 | 21.Nov.2024 | 38.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 782.813 | 9.0 | FR0013232998 | 9764.0 | 243.0 | 24.Jan.2025 | 38.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 779.891 | 9.0 | XS1942708873 | 9715.0 | 341.0 | 29.Jan.2026 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 779.418 | 9.0 | XS1829215562 | 9719.0 | 561.0 | 31.Mai.2028 | 113.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 779.414 | 9.0 | FR0014006268 | 7746.0 | 1777.0 | 25.Okt.2041 | 60.0 |
| AXASFH | AXA HOME LOAN SFH MTN RegS | Gedeckt | 778.077 | 9.0 | FR00140098T5 | 9696.0 | 411.0 | 22.Okt.2026 | 75.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 777.663 | 9.0 | NL0013088990 | 9632.0 | 588.0 | 25.Sep.2028 | 100.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY RegS | Gedeckt | 777.330 | 9.0 | XS2056376135 | 9716.0 | 210.0 | 22.Sep.2024 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN | Gedeckt | 777.045 | 9.0 | FR0011133008 | 10325.0 | 114.0 | 20.Okt.2023 | 390.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 774.863 | 9.0 | FR0013505096 | 9681.0 | 262.0 | 31.Mär.2025 | 13.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Gedeckt | 773.033 | 9.0 | IT0005359507 | 10063.0 | 144.0 | 29.Jan.2024 | 200.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 772.547 | 9.0 | XS1856342560 | 9652.0 | 387.0 | 17.Jul.2026 | 63.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Gedeckt | 772.083 | 9.0 | BE0002586643 | 9616.0 | 545.0 | 22.Mär.2028 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 771.005 | 9.0 | DE000BLB6JC5 | 9595.0 | 530.0 | 19.Jan.2028 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 770.205 | 9.0 | DE000MHB18J6 | 9610.0 | 465.0 | 07.Mai.2027 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 769.392 | 9.0 | IT0005315046 | 9527.0 | 691.0 | 24.Nov.2029 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 768.168 | 9.0 | XS1750974658 | 9559.0 | 529.0 | 17.Jan.2028 | 75.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Gedeckt | 767.994 | 9.0 | XS2395267052 | 9013.0 | 611.0 | 25.Okt.2028 | 28.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 765.527 | 9.0 | DE000LB1DSM2 | 9759.0 | 252.0 | 27.Feb.2025 | 38.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 765.062 | 9.0 | DE000A1KRJU8 | 8478.0 | 1577.0 | 23.Mai.2039 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 762.764 | 9.0 | XS2264087110 | 6933.0 | 1816.0 | 27.Nov.2040 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 759.644 | 9.0 | DE000BHY0HW9 | 8434.0 | 1056.0 | 19.Mai.2033 | 25.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 759.373 | 9.0 | DE000DHY5025 | 9459.0 | 637.0 | 05.Mär.2029 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 758.876 | 9.0 | FR0013255866 | 9453.0 | 914.0 | 11.Mai.2032 | 125.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 757.137 | 9.0 | FR0013406154 | 9431.0 | 637.0 | 06.Mär.2029 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 755.173 | 9.0 | DE000A3E5K73 | 9439.0 | 402.0 | 25.Aug.2026 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 754.483 | 9.0 | DE000NLB3UX1 | 9430.0 | 409.0 | 23.Sep.2026 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 751.005 | 9.0 | XS1808480534 | 9347.0 | 994.0 | 19.Apr.2033 | 125.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 747.016 | 9.0 | XS2393768788 | 9334.0 | 416.0 | 19.Okt.2026 | 5.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 743.766 | 9.0 | XS1900542926 | 9924.0 | 120.0 | 30.Okt.2023 | 75.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 743.789 | 9.0 | DE000BHY0GL4 | 9297.0 | 491.0 | 19.Jul.2027 | 1.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 742.805 | 9.0 | IT0005321663 | 9848.0 | 241.0 | 23.Jan.2025 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 733.218 | 9.0 | XS1832967019 | 9764.0 | 278.0 | 06.Jun.2025 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 729.538 | 9.0 | DE000CZ40NP5 | 9339.0 | 1053.0 | 09.Jan.2034 | 125.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 729.448 | 9.0 | XS2324405203 | 9118.0 | 560.0 | 25.Mär.2028 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 727.931 | 9.0 | AT0000A2UXM1 | 9099.0 | 589.0 | 12.Jul.2028 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Gedeckt | 725.109 | 9.0 | FR0013446598 | 9063.0 | 606.0 | 13.Sep.2028 | 1.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 724.188 | 9.0 | XS2360599281 | 9052.0 | 587.0 | 07.Jul.2028 | 1.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 723.493 | 9.0 | DE000A14KKM9 | 9632.0 | 359.0 | 31.Mär.2026 | 38.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 723.333 | 9.0 | XS2389315768 | 9052.0 | 610.0 | 27.Sep.2028 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 723.117 | 9.0 | FR0013482890 | 8022.0 | 1221.0 | 12.Feb.2035 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 719.642 | 9.0 | DE000BLB6JE1 | 9591.0 | 485.0 | 19.Jul.2027 | 63.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 717.056 | 9.0 | XS2388390507 | 8962.0 | 608.0 | 22.Sep.2028 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 715.486 | 9.0 | XS2480519656 | 10165.0 | 1257.0 | 16.Mai.2037 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Gedeckt | 714.205 | 9.0 | ES0413211816 | 10163.0 | 180.0 | 12.Jun.2024 | 225.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 714.173 | 9.0 | DE000BHY0BQ4 | 9207.0 | 668.0 | 29.Mai.2029 | 38.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 711.953 | 8.0 | DE000HV2AK00 | 10105.0 | 163.0 | 09.Apr.2024 | 188.0 |
| MMBSCF | MMB SCF SA RegS | Gedeckt | 711.681 | 8.0 | FR0013447075 | 8891.0 | 705.0 | 17.Sep.2029 | 5.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 711.672 | 8.0 | DE000AAR0314 | 8889.0 | 740.0 | 01.Feb.2030 | 13.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Gedeckt | 711.353 | 8.0 | XS2013525501 | 9483.0 | 382.0 | 18.Jun.2026 | 13.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 711.008 | 8.0 | XS2390837495 | 9392.0 | 411.0 | 29.Sep.2026 | 1.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 710.486 | 8.0 | XS2440108491 | 9423.0 | 445.0 | 08.Feb.2027 | 25.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 709.953 | 8.0 | XS1499574991 | 9455.0 | 412.0 | 05.Okt.2026 | 13.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 705.737 | 8.0 | IT0005340374 | 9982.0 | 110.0 | 25.Sep.2023 | 113.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 704.323 | 8.0 | DE000BHY0SB0 | 10015.0 | 895.0 | 10.Mai.2032 | 175.0 |
| BAMIIM | BANCA POPOLARE DI MILANO SCARL RegS | Gedeckt | 703.085 | 8.0 | IT0005153975 | 9939.0 | 320.0 | 02.Dez.2025 | 150.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 702.628 | 8.0 | XS2445188852 | 8734.0 | 1334.0 | 17.Feb.2037 | 100.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 700.473 | 8.0 | FR0014007QT5 | 8735.0 | 921.0 | 21.Jan.2032 | 38.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 699.707 | 8.0 | XS2133386685 | 9329.0 | 456.0 | 12.Mär.2027 | 1.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS | Gedeckt | 698.658 | 8.0 | DE000A2AAW12 | 9714.0 | 230.0 | 06.Dez.2024 | 5.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 697.626 | 8.0 | XS1808480377 | 9958.0 | 68.0 | 19.Apr.2023 | 25.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 697.532 | 8.0 | DE000A2TSDZ7 | 8285.0 | 1185.0 | 10.Nov.2034 | 38.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 696.368 | 8.0 | DE000A3MP684 | 9914.0 | 820.0 | 30.Mai.2031 | 163.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS | Gedeckt | 696.064 | 8.0 | DE000A2G9HC8 | 9941.0 | 87.0 | 30.Jun.2023 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 695.472 | 8.0 | IT0005364663 | 9847.0 | 305.0 | 25.Sep.2025 | 100.0 |
| EUROCR | EUROCAJA RURAL SOCIEDAD COOPERATIV RegS | Gedeckt | 694.875 | 8.0 | ES0457089011 | 9908.0 | 177.0 | 27.Mai.2024 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 694.812 | 8.0 | DE000A3E5UU2 | 8706.0 | 822.0 | 15.Nov.2030 | 1.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 693.990 | 8.0 | XS2391570418 | 8674.0 | 809.0 | 30.Sep.2030 | 1.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 693.503 | 8.0 | ES0413860802 | 9870.0 | 641.0 | 30.Mai.2029 | 175.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Gedeckt | 692.887 | 8.0 | IT0005246415 | 9833.0 | 624.0 | 21.Mär.2029 | 163.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 692.591 | 8.0 | DE000HV2ANM9 | 9884.0 | 119.0 | 26.Okt.2023 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 691.954 | 8.0 | DE000CZ40J26 | 10108.0 | 126.0 | 27.Nov.2023 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 691.225 | 8.0 | IT0005433757 | 8378.0 | 843.0 | 03.Feb.2031 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 690.061 | 8.0 | XS1357027652 | 9775.0 | 789.0 | 10.Feb.2031 | 163.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 689.799 | 8.0 | DE000AAR0215 | 9712.0 | 290.0 | 15.Jul.2025 | 38.0 |
| BPIPL | BANCO BPI SA RegS | Gedeckt | 689.259 | 8.0 | PTBPIAOM0026 | 9837.0 | 160.0 | 22.Mär.2024 | 25.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LIMITED RegS | Gedeckt | 688.555 | 8.0 | XS1639238820 | 9831.0 | 187.0 | 03.Jul.2024 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 688.153 | 8.0 | FR0014001QL5 | 8601.0 | 844.0 | 05.Feb.2031 | 1.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 687.633 | 8.0 | DE000AAR0207 | 9822.0 | 195.0 | 30.Jul.2024 | 38.0 |
| BKTSM | BANKINTER SA RegS | Gedeckt | 687.510 | 8.0 | ES0413679418 | 9757.0 | 528.0 | 07.Feb.2028 | 125.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 687.034 | 8.0 | DE000A161ZQ3 | 9775.0 | 341.0 | 02.Feb.2026 | 75.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 687.036 | 8.0 | DE000BHY0MX7 | 9780.0 | 348.0 | 26.Feb.2026 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 686.960 | 8.0 | DE000BLB6JF8 | 9790.0 | 204.0 | 04.Sep.2024 | 25.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 686.585 | 8.0 | XS1755086607 | 9780.0 | 242.0 | 22.Jan.2025 | 50.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Gedeckt | 686.403 | 8.0 | BE0002614924 | 9752.0 | 310.0 | 04.Okt.2025 | 63.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 686.288 | 8.0 | XS1722558258 | 9777.0 | 226.0 | 22.Nov.2024 | 38.0 |
| CABKSM | CAIXABANK SA RegS | Gedeckt | 686.096 | 8.0 | ES0440609271 | 9777.0 | 259.0 | 27.Mär.2025 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Gedeckt | 684.910 | 8.0 | ES0413211915 | 9721.0 | 417.0 | 22.Nov.2026 | 88.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 684.725 | 8.0 | FR0013329224 | 9765.0 | 266.0 | 18.Apr.2025 | 50.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 684.219 | 8.0 | XS2463967286 | 9736.0 | 452.0 | 05.Apr.2027 | 108.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 682.788 | 8.0 | ES0413900533 | 9663.0 | 594.0 | 25.Okt.2028 | 113.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 682.210 | 8.0 | FR0013383346 | 9692.0 | 420.0 | 27.Nov.2026 | 75.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 682.120 | 8.0 | FR0012716371 | 9734.0 | 271.0 | 07.Mai.2025 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 681.773 | 8.0 | DE000HV2ATM6 | 9089.0 | 606.0 | 15.Sep.2028 | 1.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gedeckt | 681.627 | 8.0 | XS1788694856 | 9694.0 | 540.0 | 08.Mär.2028 | 100.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 680.338 | 8.0 | IT0005366288 | 9680.0 | 450.0 | 25.Mär.2027 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 680.351 | 8.0 | DE000BLB6H95 | 9851.0 | 301.0 | 10.Sep.2025 | 88.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Gedeckt | 680.266 | 8.0 | ES0457089029 | 8492.0 | 900.0 | 22.Sep.2031 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 679.794 | 8.0 | XS2468221747 | 9707.0 | 577.0 | 31.Jul.2028 | 113.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 679.655 | 8.0 | XS1943455185 | 9682.0 | 342.0 | 30.Jan.2026 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Gedeckt | 679.208 | 8.0 | XS1191309720 | 9661.0 | 441.0 | 19.Feb.2027 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 677.893 | 8.0 | IT0005320665 | 9612.0 | 705.0 | 15.Jan.2030 | 125.0 |
| KBC | KBC BANK NV MTN RegS | Gedeckt | 676.122 | 8.0 | BE0002500750 | 9598.0 | 507.0 | 24.Okt.2027 | 75.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 675.285 | 8.0 | XS1962535644 | 9631.0 | 354.0 | 13.Mär.2026 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 673.634 | 8.0 | DE000A2GSLV6 | 9563.0 | 493.0 | 30.Aug.2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 673.369 | 8.0 | DE000A3MP619 | 9395.0 | 704.0 | 21.Nov.2029 | 75.0 |
| AEGON | AEGON BANK NV RegS | Gedeckt | 672.458 | 8.0 | XS1637329639 | 9596.0 | 478.0 | 27.Jun.2027 | 75.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Gedeckt | 672.075 | 8.0 | FR0013336229 | 9570.0 | 994.0 | 01.Jun.2033 | 150.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 671.217 | 8.0 | FR0013262961 | 9580.0 | 478.0 | 23.Jun.2027 | 63.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 670.970 | 8.0 | DE000DKB0432 | 9565.0 | 453.0 | 19.Mär.2027 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 670.670 | 8.0 | FR0013403433 | 9557.0 | 445.0 | 19.Feb.2027 | 50.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Gedeckt | 670.136 | 8.0 | SK4000017455 | 9573.0 | 285.0 | 23.Jun.2025 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 670.026 | 8.0 | DE000A2YNVM8 | 9571.0 | 316.0 | 16.Okt.2025 | 1.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 669.635 | 8.0 | XS2148051621 | 9565.0 | 310.0 | 24.Sep.2025 | 1.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gedeckt | 669.243 | 8.0 | XS2386592302 | 7402.0 | 1811.0 | 16.Sep.2041 | 38.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 668.689 | 8.0 | FR0014002FC5 | 7414.0 | 1771.0 | 18.Mär.2041 | 38.0 |
| KBC | KBC BANK NV RegS | Gedeckt | 668.231 | 8.0 | BE0002707884 | 9546.0 | 329.0 | 03.Dez.2025 | 0.0 |
| AEGON | AEGON BANK NV MTN RegS | Gedeckt | 667.631 | 8.0 | XS2257857834 | 9537.0 | 325.0 | 16.Nov.2025 | 1.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Gedeckt | 666.959 | 8.0 | AT0000A2CFT1 | 8309.0 | 1195.0 | 22.Jan.2035 | 50.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 665.958 | 8.0 | FR0014008E08 | 9483.0 | 539.0 | 16.Feb.2028 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 663.359 | 8.0 | DE000LB2CTH0 | 9476.0 | 383.0 | 17.Jun.2026 | 1.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 662.041 | 8.0 | SK4000015400 | 9456.0 | 381.0 | 12.Jun.2026 | 13.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 661.030 | 8.0 | XS2389362687 | 9042.0 | 609.0 | 25.Sep.2028 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 657.905 | 8.0 | FR0013463551 | 9398.0 | 427.0 | 27.Nov.2026 | 1.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 657.012 | 8.0 | XS1750083229 | 9777.0 | 240.0 | 16.Jan.2025 | 50.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 656.973 | 8.0 | XS1999728394 | 9379.0 | 472.0 | 21.Mai.2027 | 25.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Gedeckt | 655.902 | 8.0 | ES0415306093 | 9333.0 | 632.0 | 16.Feb.2029 | 75.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 655.582 | 8.0 | FR0013411600 | 9342.0 | 646.0 | 29.Mär.2029 | 63.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 655.156 | 8.0 | DE000HCB0BH9 | 9359.0 | 442.0 | 19.Jan.2027 | 1.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 654.739 | 8.0 | XS1748436356 | 9280.0 | 968.0 | 14.Jan.2033 | 125.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 654.446 | 8.0 | FR0013478047 | 9349.0 | 442.0 | 22.Jan.2027 | 1.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 648.219 | 8.0 | XS2176710510 | 9260.0 | 483.0 | 18.Jun.2027 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 647.263 | 8.0 | DE000DL19S68 | 9223.0 | 597.0 | 31.Aug.2028 | 25.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 646.395 | 8.0 | XS2353312254 | 8617.0 | 875.0 | 16.Jun.2031 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 646.332 | 8.0 | DE000DL19U31 | 8908.0 | 737.0 | 21.Jan.2030 | 13.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS RegS | Gedeckt | 642.046 | 8.0 | XS2291901994 | 9172.0 | 543.0 | 26.Jan.2028 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 642.008 | 8.0 | XS2007244614 | 9164.0 | 670.0 | 05.Jun.2029 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Gedeckt | 640.842 | 8.0 | XS1720947917 | 9582.0 | 514.0 | 22.Nov.2027 | 75.0 |
| SRBANK | SR BOLIGKREDITT AS RegS | Gedeckt | 639.426 | 8.0 | XS1692489583 | 9805.0 | 212.0 | 03.Okt.2024 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 638.632 | 8.0 | IT0004889421 | 10456.0 | 234.0 | 24.Jan.2025 | 338.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 638.331 | 8.0 | XS1759602953 | 9793.0 | 244.0 | 29.Jan.2025 | 50.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 634.027 | 8.0 | XS2388377827 | 9102.0 | 612.0 | 27.Okt.2028 | 26.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 633.870 | 8.0 | DE000MHB28J5 | 7916.0 | 1338.0 | 02.Mai.2036 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 632.945 | 8.0 | DE000HV2AST3 | 9737.0 | 207.0 | 10.Sep.2024 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 631.456 | 8.0 | DE000DL19UM9 | 9687.0 | 340.0 | 22.Jan.2026 | 50.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 627.939 | 7.0 | FR0013520210 | 7847.0 | 1268.0 | 25.Jun.2035 | 13.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 627.350 | 7.0 | NL0013995095 | 8951.0 | 705.0 | 24.Sep.2029 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 626.663 | 7.0 | FR00140033E4 | 8952.0 | 667.0 | 27.Apr.2029 | 1.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 626.609 | 7.0 | XS2345845882 | 8949.0 | 673.0 | 25.Mai.2029 | 10.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Gedeckt | 625.340 | 7.0 | XS0942965525 | 10382.0 | 548.0 | 14.Jun.2028 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 625.153 | 7.0 | DE000CZ40MN2 | 9818.0 | 255.0 | 13.Mär.2025 | 63.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Gedeckt | 623.992 | 7.0 | XS2079126467 | 8910.0 | 721.0 | 13.Nov.2029 | 5.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Gedeckt | 623.658 | 7.0 | AT000B122049 | 8900.0 | 720.0 | 19.Nov.2029 | 13.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Gedeckt | 623.140 | 7.0 | XS2491074923 | 10353.0 | 462.0 | 29.Jun.2027 | 255.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 623.128 | 7.0 | AT000B049796 | 8898.0 | 775.0 | 21.Jun.2030 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 623.039 | 7.0 | DE000DL19UW8 | 8900.0 | 710.0 | 02.Okt.2029 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 621.270 | 7.0 | XS2114143758 | 8873.0 | 746.0 | 14.Feb.2030 | 5.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 620.596 | 7.0 | DE000AAR0348 | 10310.0 | 427.0 | 01.Feb.2027 | 225.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 618.793 | 7.0 | XS2065698834 | 8839.0 | 714.0 | 15.Okt.2029 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 617.979 | 7.0 | FR0011688464 | 10162.0 | 139.0 | 15.Jan.2024 | 238.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 617.456 | 7.0 | AT000B049465 | 10158.0 | 141.0 | 22.Jan.2024 | 238.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 616.833 | 7.0 | DE000BHY0GD1 | 9138.0 | 587.0 | 07.Jul.2028 | 1.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 615.734 | 7.0 | XS2014370915 | 9472.0 | 383.0 | 19.Jun.2026 | 5.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 614.716 | 7.0 | XS2124046678 | 8781.0 | 750.0 | 25.Feb.2030 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 610.791 | 7.0 | NL0015436072 | 8725.0 | 786.0 | 08.Jul.2030 | 1.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Gedeckt | 610.575 | 7.0 | DE000A3H24G6 | 8722.0 | 815.0 | 22.Okt.2030 | 1.0 |
| JYKRE | JYSKE REALKREDIT A/S MTN RegS | Gedeckt | 609.178 | 7.0 | XS1961126775 | 9733.0 | 261.0 | 01.Apr.2025 | 38.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 609.172 | 7.0 | XS2491156142 | 10122.0 | 464.0 | 16.Jun.2027 | 188.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 604.107 | 7.0 | FR0013482189 | 7533.0 | 1671.0 | 13.Feb.2040 | 38.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 601.744 | 7.0 | AT0000A2RY95 | 8595.0 | 877.0 | 23.Jun.2031 | 13.0 |
| NDASS | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 601.148 | 7.0 | XS1784071042 | 9555.0 | 975.0 | 28.Feb.2033 | 138.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Gedeckt | 599.438 | 7.0 | AT0000A2QDQ2 | 8563.0 | 853.0 | 11.Mär.2031 | 1.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY RegS | Gedeckt | 598.310 | 7.0 | XS1887330188 | 9928.0 | 112.0 | 02.Okt.2023 | 50.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 598.200 | 7.0 | DE000HCB0BL1 | 9940.0 | 273.0 | 27.Mai.2025 | 138.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 596.561 | 7.0 | FR001400AO71 | 9909.0 | 733.0 | 31.Mai.2030 | 163.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 596.481 | 7.0 | XS1869468808 | 9730.0 | 300.0 | 28.Aug.2025 | 50.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 595.773 | 7.0 | XS1877520194 | 9906.0 | 107.0 | 11.Sep.2023 | 25.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Gedeckt | 595.439 | 7.0 | XS1529880368 | 9895.0 | 140.0 | 12.Jan.2024 | 50.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 595.475 | 7.0 | DE000A1KRJR4 | 9903.0 | 115.0 | 09.Okt.2023 | 25.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 594.734 | 7.0 | DE000AAR0223 | 9912.0 | 96.0 | 31.Jul.2023 | 13.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 593.686 | 7.0 | XS1565074744 | 9876.0 | 149.0 | 14.Feb.2024 | 38.0 |
| ASBBNK | ASB FINANCE LTD (LONDON BRANCH) MTN RegS | Gedeckt | 593.259 | 7.0 | XS1502534461 | 9877.0 | 117.0 | 18.Okt.2023 | 13.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 591.837 | 7.0 | ES0413860547 | 9853.0 | 181.0 | 10.Jun.2024 | 63.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V MTN RegS | Gedeckt | 591.671 | 7.0 | NL0013400401 | 9850.0 | 153.0 | 27.Feb.2024 | 25.0 |
| VORHYP | VORARLBERGER LANDES UND HYPOTHEKEN MTN RegS | Gedeckt | 591.687 | 7.0 | XS1188081936 | 9823.0 | 247.0 | 11.Feb.2025 | 75.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 590.304 | 7.0 | DE000A3E5S18 | 8427.0 | 1053.0 | 27.Apr.2033 | 20.0 |
| ASBBNK | ASB FINANCE LTD (LONDON BRANCH) RegS | Gedeckt | 589.902 | 7.0 | XS1887485032 | 9768.0 | 310.0 | 09.Okt.2025 | 75.0 |
| MMBSCF | MMB SCF SA RegS | Gedeckt | 589.855 | 7.0 | FR0013368263 | 9772.0 | 316.0 | 31.Okt.2025 | 75.0 |
| JYKRE | JYSKE REALKREDIT A/S MTN RegS | Gedeckt | 589.616 | 7.0 | XS1669866300 | 9822.0 | 187.0 | 01.Jul.2024 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 589.501 | 7.0 | DE000BLB6JB7 | 9782.0 | 338.0 | 20.Jan.2026 | 75.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 588.683 | 7.0 | NL0013019375 | 9754.0 | 303.0 | 11.Sep.2025 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 588.533 | 7.0 | DE000BLB6JD3 | 9788.0 | 257.0 | 19.Mär.2025 | 50.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 587.882 | 7.0 | XS1900804045 | 9749.0 | 316.0 | 30.Okt.2025 | 63.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 587.037 | 7.0 | XS2069304033 | 9392.0 | 418.0 | 26.Okt.2026 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 585.631 | 7.0 | FR0013358199 | 9718.0 | 312.0 | 10.Okt.2025 | 50.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Gedeckt | 585.507 | 7.0 | XS1875268689 | 9711.0 | 302.0 | 04.Sep.2025 | 50.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Gedeckt | 585.375 | 7.0 | AT000B066675 | 9711.0 | 305.0 | 17.Sep.2025 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 584.673 | 7.0 | FR0014009OM1 | 9725.0 | 564.0 | 12.Jun.2028 | 113.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS | Gedeckt | 583.526 | 7.0 | DE000DHY4861 | 9720.0 | 283.0 | 20.Jun.2025 | 38.0 |
| LANSNA | F VAN LANSCHOT BANKIERS NV RegS | Gedeckt | 583.053 | 7.0 | XS1565570212 | 9674.0 | 440.0 | 15.Feb.2027 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 582.241 | 7.0 | XS1551294926 | 9661.0 | 434.0 | 18.Jan.2027 | 75.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Gedeckt | 582.207 | 7.0 | XS1871114473 | 9643.0 | 396.0 | 28.Aug.2026 | 63.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 582.033 | 7.0 | DE000A3MQYT3 | 9672.0 | 453.0 | 30.Mär.2027 | 75.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 581.791 | 7.0 | XS1947550403 | 9670.0 | 344.0 | 06.Feb.2026 | 50.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Gedeckt | 580.865 | 7.0 | XS1953778807 | 9657.0 | 348.0 | 20.Feb.2026 | 50.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 580.606 | 7.0 | BE0002598762 | 9659.0 | 566.0 | 12.Jun.2028 | 100.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 580.629 | 7.0 | DE000SCB0005 | 9601.0 | 593.0 | 02.Okt.2028 | 88.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 579.716 | 7.0 | XS1958616176 | 9645.0 | 352.0 | 05.Mär.2026 | 38.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 579.650 | 7.0 | FR0013284908 | 9596.0 | 501.0 | 05.Okt.2027 | 75.0 |
| VOWIBA | VOLKSBANK WIEN AG MTN RegS | Gedeckt | 576.856 | 7.0 | AT000B122031 | 9597.0 | 352.0 | 04.Mär.2026 | 38.0 |
| LUMINO | LUMINOR BANK AS MTN RegS | Gedeckt | 576.837 | 7.0 | XS2133077383 | 9614.0 | 256.0 | 11.Mär.2025 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 576.773 | 7.0 | FR0013310240 | 9570.0 | 530.0 | 19.Jan.2028 | 75.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Gedeckt | 573.971 | 7.0 | XS1495631993 | 9533.0 | 407.0 | 28.Sep.2026 | 38.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 572.862 | 7.0 | XS1852086211 | 9539.0 | 576.0 | 05.Jul.2028 | 75.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 571.579 | 7.0 | DE000A1KRJQ6 | 9508.0 | 422.0 | 16.Nov.2026 | 25.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN | Gedeckt | 571.490 | 7.0 | XS1942629061 | 9478.0 | 625.0 | 30.Jan.2029 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 570.848 | 7.0 | DE000CZ40KZ0 | 9846.0 | 301.0 | 08.Sep.2025 | 88.0 |
| WSTP | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Gedeckt | 570.601 | 7.0 | XS1936779245 | 9895.0 | 142.0 | 17.Jan.2024 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 569.573 | 7.0 | FR0013296159 | 9399.0 | 952.0 | 15.Nov.2032 | 125.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Gedeckt | 569.301 | 7.0 | XS2100569552 | 8111.0 | 1203.0 | 15.Jan.2035 | 38.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 569.013 | 7.0 | DE000A2AAX45 | 9474.0 | 402.0 | 31.Aug.2026 | 10.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 568.287 | 7.0 | XS2015230365 | 9470.0 | 383.0 | 20.Jun.2026 | 13.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Gedeckt | 568.176 | 7.0 | AT000B093273 | 9433.0 | 994.0 | 11.Mai.2033 | 138.0 |
| ASBBNK | ASB FINANCE LTD MTN RegS | Gedeckt | 567.994 | 7.0 | XS1699732704 | 9827.0 | 215.0 | 18.Okt.2024 | 63.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Gedeckt | 561.909 | 7.0 | XS2003420465 | 9770.0 | 180.0 | 04.Jun.2024 | 13.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Gedeckt | 561.514 | 7.0 | SK4000016069 | 9358.0 | 412.0 | 01.Okt.2026 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 561.363 | 7.0 | AT0000A2UXN9 | 7990.0 | 1374.0 | 12.Jan.2037 | 50.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Gedeckt | 561.288 | 7.0 | DE000DHY5074 | 9354.0 | 450.0 | 18.Feb.2027 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 557.085 | 7.0 | FR0013368388 | 9153.0 | 1403.0 | 28.Sep.2038 | 150.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 555.311 | 7.0 | DE000BLB6JM4 | 8952.0 | 767.0 | 20.Mai.2030 | 20.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 554.009 | 7.0 | DK0009404618 | 9233.0 | 511.0 | 01.Okt.2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 552.686 | 7.0 | DE000MHB25J1 | 7884.0 | 1286.0 | 05.Sep.2035 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 551.946 | 7.0 | IT0005397028 | 9185.0 | 537.0 | 17.Jan.2028 | 25.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Gedeckt | 549.104 | 7.0 | IT0005319949 | 9050.0 | 1328.0 | 15.Jan.2038 | 175.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 549.047 | 7.0 | FR0014004EJ9 | 9150.0 | 564.0 | 12.Apr.2028 | 1.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 548.253 | 7.0 | XS2436153139 | 9131.0 | 615.0 | 25.Okt.2028 | 13.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 548.078 | 7.0 | XS2388390689 | 7796.0 | 1357.0 | 22.Sep.2036 | 38.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 547.468 | 7.0 | SK4000015475 | 9118.0 | 673.0 | 26.Jun.2029 | 50.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Gedeckt | 545.353 | 7.0 | DK0004133139 | 9085.0 | 579.0 | 21.Jun.2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 544.539 | 6.0 | DE000CZ40MW3 | 9914.0 | 108.0 | 13.Sep.2023 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 544.438 | 6.0 | DE000MHB21J0 | 9882.0 | 132.0 | 13.Dez.2023 | 25.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 542.642 | 6.0 | DE000BHY0MT5 | 9859.0 | 139.0 | 05.Jan.2024 | 13.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 540.650 | 6.0 | XS1799048704 | 9806.0 | 259.0 | 27.Mär.2025 | 63.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 540.283 | 6.0 | FR0013065117 | 9792.0 | 358.0 | 07.Apr.2026 | 88.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 536.639 | 6.0 | IT0005451759 | 8944.0 | 587.0 | 07.Jul.2028 | 1.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 535.813 | 6.0 | IT0005459067 | 8929.0 | 609.0 | 23.Sep.2028 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 535.546 | 6.0 | XS1586702679 | 9704.0 | 452.0 | 29.Mär.2027 | 88.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 532.677 | 6.0 | FR0014005N34 | 8877.0 | 710.0 | 01.Okt.2029 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 532.750 | 6.0 | AT0000A2A6W3 | 8878.0 | 705.0 | 11.Sep.2029 | 1.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 532.498 | 6.0 | BE0002669506 | 8874.0 | 710.0 | 01.Okt.2029 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 532.157 | 6.0 | XS2058855441 | 8868.0 | 710.0 | 02.Okt.2029 | 1.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 530.412 | 6.0 | DE000BHY0GE9 | 9208.0 | 543.0 | 24.Jan.2028 | 1.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Gedeckt | 530.146 | 6.0 | XS2086861437 | 8827.0 | 724.0 | 03.Dez.2029 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 529.836 | 6.0 | IT0005397036 | 7512.0 | 1944.0 | 17.Jan.2045 | 100.0 |
| LANSNA | VAN LANSCHOT KEMPEN NV RegS | Gedeckt | 521.569 | 6.0 | XS2495966637 | 10398.0 | 521.0 | 27.Feb.2028 | 250.0 |
| ASBBNK | ASB FINANCE LTD (LONDON BRANCH) MTN RegS | Gedeckt | 520.594 | 6.0 | XS2343772724 | 8671.0 | 863.0 | 21.Mai.2031 | 25.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 516.958 | 6.0 | XS2429205540 | 8601.0 | 925.0 | 12.Jan.2032 | 25.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 515.053 | 6.0 | FR0014002FB7 | 8584.0 | 855.0 | 18.Mär.2031 | 1.0 |
| CLYDES | VIRGIN MONEY PLC RegS | Gedeckt | 514.453 | 6.0 | XS2049803575 | 9353.0 | 409.0 | 22.Sep.2026 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 513.055 | 6.0 | FR0014006WB3 | 8542.0 | 921.0 | 08.Dez.2031 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 512.672 | 6.0 | XS2338561348 | 7581.0 | 1761.0 | 05.Mai.2041 | 50.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Gedeckt | 508.647 | 6.0 | XS2498470116 | 10150.0 | 330.0 | 05.Jan.2026 | 200.0 |
| MMBSCF | MMB SCF SA MTN RegS | Gedeckt | 507.639 | 6.0 | FR0014005H24 | 8460.0 | 906.0 | 20.Sep.2031 | 1.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Gedeckt | 507.249 | 6.0 | FR0011530492 | 10122.0 | 90.0 | 11.Jul.2023 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 505.275 | 6.0 | DE000MHB26J9 | 6969.0 | 1809.0 | 02.Nov.2040 | 1.0 |
| SPKKB | SPARKASSE KOELNBONN MTN RegS | Gedeckt | 502.591 | 6.0 | DE000SK003B9 | 9958.0 | 213.0 | 14.Okt.2024 | 113.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 500.842 | 6.0 | XS2478521151 | 9974.0 | 549.0 | 11.Mai.2028 | 163.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 499.101 | 6.0 | FR001400A9N7 | 9940.0 | 728.0 | 12.Mai.2030 | 163.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 498.238 | 6.0 | XS2484321950 | 9928.0 | 642.0 | 24.Mai.2029 | 163.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 496.810 | 6.0 | DE000SCB0039 | 9891.0 | 899.0 | 05.Mai.2032 | 163.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 496.743 | 6.0 | XS2486449072 | 9906.0 | 464.0 | 31.Mai.2027 | 138.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 496.691 | 6.0 | XS1914497034 | 9906.0 | 126.0 | 21.Nov.2023 | 38.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 495.889 | 6.0 | XS2482628851 | 9879.0 | 730.0 | 19.Mai.2030 | 163.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 495.142 | 6.0 | XS1690669574 | 9830.0 | 201.0 | 27.Aug.2024 | 75.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 495.063 | 6.0 | IT0005495889 | 9865.0 | 641.0 | 31.Mai.2029 | 175.0 |
| DB | DEUTSCHE BANK SAE RegS | Gedeckt | 495.007 | 6.0 | ES0413320104 | 9850.0 | 239.0 | 16.Jan.2025 | 88.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS | Gedeckt | 494.987 | 6.0 | DE000A13SWZ1 | 9888.0 | 180.0 | 05.Jun.2024 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 494.809 | 6.0 | FR0012447696 | 9854.0 | 241.0 | 21.Jan.2025 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 494.579 | 6.0 | DE000MHB24J4 | 9891.0 | 106.0 | 05.Sep.2023 | 1.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Gedeckt | 494.417 | 6.0 | AT0000A2XLA5 | 9850.0 | 456.0 | 26.Apr.2027 | 125.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Gedeckt | 493.437 | 6.0 | BE0002274430 | 9824.0 | 209.0 | 23.Sep.2024 | 50.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 492.678 | 6.0 | DE000A2DAFL4 | 9845.0 | 176.0 | 23.Mai.2024 | 38.0 |
| NDB | NORD/LB LUXEMBOURG COVERED BOND BA MTN RegS | Gedeckt | 492.540 | 6.0 | XS1959949196 | 9834.0 | 155.0 | 07.Mär.2024 | 38.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 492.114 | 6.0 | DE000A2NB841 | 8919.0 | 1102.0 | 17.Apr.2034 | 88.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH MTN RegS | Gedeckt | 491.348 | 6.0 | FR0013238797 | 9825.0 | 193.0 | 22.Jul.2024 | 38.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Gedeckt | 490.276 | 6.0 | XS1808713736 | 9785.0 | 266.0 | 18.Apr.2025 | 63.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 489.661 | 6.0 | XS1991186500 | 9790.0 | 173.0 | 08.Mai.2024 | 13.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 489.144 | 6.0 | DE000BHY0MQ1 | 9765.0 | 250.0 | 21.Feb.2025 | 38.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 488.131 | 6.0 | FR0013499977 | 9752.0 | 212.0 | 01.Okt.2024 | 13.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL RegS | Gedeckt | 485.401 | 6.0 | PTCMGAOM0038 | 9699.0 | 224.0 | 14.Nov.2024 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 485.328 | 6.0 | DE000A2TSDY0 | 9244.0 | 523.0 | 12.Nov.2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 484.586 | 6.0 | DE000MHB17J8 | 9676.0 | 365.0 | 22.Apr.2026 | 50.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 484.354 | 6.0 | XS1877512258 | 9594.0 | 584.0 | 11.Sep.2028 | 100.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 484.093 | 6.0 | XS1423753463 | 9669.0 | 375.0 | 01.Jun.2026 | 63.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 483.315 | 6.0 | XS1614202049 | 9648.0 | 467.0 | 18.Mai.2027 | 75.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 483.024 | 6.0 | SK4000020491 | 9625.0 | 450.0 | 22.Mär.2027 | 88.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 481.927 | 6.0 | XS1514010310 | 9595.0 | 407.0 | 01.Okt.2026 | 50.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 481.293 | 6.0 | DE000BHY0GX9 | 8750.0 | 802.0 | 02.Sep.2030 | 1.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 480.297 | 6.0 | XS2189964773 | 9606.0 | 283.0 | 16.Jun.2025 | 1.0 |
| CABKSM | CAIXABANK SA MTN RegS | Gedeckt | 480.258 | 6.0 | ES0440609347 | 9591.0 | 916.0 | 14.Jul.2032 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 479.869 | 6.0 | XS1207683522 | 9573.0 | 453.0 | 25.Mär.2027 | 63.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 476.685 | 6.0 | XS2324321368 | 8665.0 | 855.0 | 25.Mär.2031 | 5.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 475.744 | 6.0 | IT0005067076 | 9951.0 | 244.0 | 07.Feb.2025 | 125.0 |
| CCBGBB | BELFIUS BANK SA/NV MTN RegS | Gedeckt | 473.772 | 6.0 | BE0002260298 | 9464.0 | 406.0 | 14.Sep.2026 | 13.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 470.791 | 6.0 | XS2392593161 | 7825.0 | 1374.0 | 29.Sep.2036 | 25.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 469.207 | 6.0 | XS2401439174 | 9383.0 | 418.0 | 26.Okt.2026 | 1.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Gedeckt | 468.383 | 6.0 | AT0000A2AYL3 | 9367.0 | 417.0 | 19.Okt.2026 | 1.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 468.025 | 6.0 | AT000B049754 | 9335.0 | 644.0 | 20.Mär.2029 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 465.400 | 6.0 | XS2014373182 | 9308.0 | 484.0 | 21.Jun.2027 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 465.212 | 6.0 | DE000LB2CQG8 | 9304.0 | 490.0 | 16.Jul.2027 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 464.617 | 6.0 | NL0015614611 | 7739.0 | 1299.0 | 24.Sep.2035 | 5.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 463.537 | 6.0 | AT000B049846 | 7721.0 | 1298.0 | 21.Sep.2035 | 5.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 459.052 | 5.0 | FR0014008RV7 | 9142.0 | 911.0 | 04.Mär.2032 | 88.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 458.996 | 5.0 | DE000A254YU1 | 9179.0 | 547.0 | 11.Feb.2028 | 1.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH RegS | Gedeckt | 458.392 | 5.0 | FR0012300754 | 9899.0 | 222.0 | 14.Nov.2024 | 88.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 455.439 | 5.0 | DE000HCB0BC0 | 9101.0 | 617.0 | 02.Nov.2028 | 10.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 455.021 | 5.0 | BE6331175826 | 7541.0 | 1791.0 | 08.Okt.2041 | 50.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 454.257 | 5.0 | XS2259776230 | 7570.0 | 1319.0 | 19.Nov.2035 | 1.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Gedeckt | 453.682 | 5.0 | XS1111559685 | 9968.0 | 205.0 | 18.Sep.2024 | 125.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 453.342 | 5.0 | XS2391343196 | 9066.0 | 610.0 | 28.Sep.2028 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 452.886 | 5.0 | XS2404591161 | 9054.0 | 619.0 | 03.Nov.2028 | 5.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 452.442 | 5.0 | AT0000A2STT8 | 9048.0 | 604.0 | 08.Sep.2028 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 452.377 | 5.0 | DE000SCB0021 | 8904.0 | 720.0 | 07.Nov.2029 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 451.211 | 5.0 | XS2113737097 | 9024.0 | 646.0 | 06.Feb.2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 449.960 | 5.0 | DE000CZ45VF8 | 8998.0 | 670.0 | 09.Mai.2029 | 5.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 449.728 | 5.0 | FR0013433281 | 8993.0 | 685.0 | 12.Jul.2029 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 449.725 | 5.0 | DE000BLB6JL6 | 8985.0 | 715.0 | 02.Nov.2029 | 13.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 449.459 | 5.0 | DE000WBP0BB8 | 8979.0 | 712.0 | 19.Okt.2029 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 449.200 | 5.0 | DE000HV2AL33 | 9978.0 | 94.0 | 24.Jul.2023 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 448.272 | 5.0 | DE000DL19UA4 | 9955.0 | 75.0 | 15.Mai.2023 | 25.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 446.117 | 5.0 | NL00150008B6 | 7418.0 | 1767.0 | 04.Mär.2041 | 38.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Gedeckt | 445.670 | 5.0 | FR0013460417 | 8906.0 | 735.0 | 15.Jan.2030 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 443.930 | 5.0 | XS2380748439 | 8878.0 | 702.0 | 03.Sep.2029 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Gedeckt | 442.389 | 5.0 | AT0000A286W1 | 8826.0 | 1109.0 | 15.Mai.2034 | 88.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Gedeckt | 441.781 | 5.0 | XS2396616455 | 8835.0 | 713.0 | 12.Okt.2029 | 1.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 441.332 | 5.0 | DE000A3H2TK9 | 8826.0 | 759.0 | 29.Mär.2030 | 1.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 440.641 | 5.0 | XS2442748971 | 9763.0 | 258.0 | 22.Mär.2025 | 72.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 437.842 | 5.0 | FR0014007PX9 | 8736.0 | 921.0 | 20.Jan.2032 | 38.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 436.882 | 5.0 | FR0013516176 | 7277.0 | 1725.0 | 09.Jun.2040 | 25.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 436.534 | 5.0 | XS2411638575 | 8722.0 | 820.0 | 25.Nov.2030 | 13.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 435.709 | 5.0 | DE000A3MP6H1 | 8698.0 | 907.0 | 28.Okt.2031 | 20.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 434.551 | 5.0 | DE000A2G9HD6 | 9647.0 | 478.0 | 30.Jun.2027 | 75.0 |
| MMBSCF | MMB SCF SA MTN RegS | Gedeckt | 432.751 | 5.0 | FR00140004Q9 | 8654.0 | 813.0 | 14.Okt.2030 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 431.142 | 5.0 | XS2333649759 | 8619.0 | 860.0 | 21.Apr.2031 | 13.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 429.881 | 5.0 | XS2237321190 | 9552.0 | 327.0 | 24.Nov.2025 | 1.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 428.966 | 5.0 | BE6326767397 | 8579.0 | 846.0 | 11.Feb.2031 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 428.717 | 5.0 | DE000NLB85X6 | 9507.0 | 417.0 | 28.Okt.2026 | 25.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 427.114 | 5.0 | XS2013520023 | 8533.0 | 1134.0 | 19.Jun.2034 | 63.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 427.031 | 5.0 | XS2259193998 | 7108.0 | 1789.0 | 19.Nov.2040 | 13.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 421.449 | 5.0 | DE000BHY0B14 | 9365.0 | 450.0 | 17.Feb.2027 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 419.299 | 5.0 | DE000A1R06C5 | 10432.0 | 544.0 | 29.Mai.2028 | 238.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 417.702 | 5.0 | XS2199484929 | 9282.0 | 485.0 | 28.Jun.2027 | 1.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 417.231 | 5.0 | DE000BHY0GC3 | 9766.0 | 314.0 | 22.Okt.2025 | 63.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 410.290 | 5.0 | DE000DL19S01 | 9645.0 | 378.0 | 09.Jun.2026 | 50.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 404.946 | 5.0 | XS2495085784 | 10099.0 | 279.0 | 25.Jun.2025 | 213.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 404.818 | 5.0 | DE000BLB6JH4 | 9486.0 | 630.0 | 05.Feb.2029 | 75.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 404.150 | 5.0 | BE0002474493 | 10079.0 | 184.0 | 24.Jun.2024 | 175.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Gedeckt | 400.074 | 5.0 | XS2480961015 | 9961.0 | 465.0 | 14.Jun.2027 | 169.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 399.739 | 5.0 | DE000A161ZL4 | 9943.0 | 119.0 | 27.Okt.2023 | 63.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Gedeckt | 399.391 | 5.0 | AT0000A2VXQ0 | 9942.0 | 639.0 | 11.Mai.2029 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 399.059 | 5.0 | DE000MHB14J5 | 9967.0 | 81.0 | 07.Jun.2023 | 50.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 394.885 | 5.0 | AT000B049572 | 9837.0 | 250.0 | 25.Feb.2025 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 393.579 | 5.0 | FR0013263951 | 9807.0 | 211.0 | 30.Sep.2024 | 38.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 393.381 | 5.0 | XS2234711294 | 9148.0 | 559.0 | 23.Mär.2028 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Gedeckt | 392.509 | 5.0 | XS1770021860 | 9788.0 | 248.0 | 14.Feb.2025 | 50.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 390.062 | 5.0 | AT000B049739 | 9715.0 | 338.0 | 16.Jan.2026 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 388.699 | 5.0 | DE000HV2AYD5 | 8637.0 | 853.0 | 10.Mär.2031 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 387.345 | 5.0 | XS1548773982 | 9647.0 | 434.0 | 12.Jan.2027 | 63.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Gedeckt | 385.847 | 5.0 | XS1756364474 | 9598.0 | 529.0 | 24.Jan.2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 383.428 | 5.0 | FR00140009U0 | 7668.0 | 1313.0 | 29.Okt.2035 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 383.347 | 5.0 | DE000HV2AX54 | 7666.0 | 1336.0 | 21.Jan.2036 | 1.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Gedeckt | 381.141 | 5.0 | FR0013329216 | 9484.0 | 989.0 | 18.Apr.2033 | 138.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Gedeckt | 378.118 | 5.0 | SK4000018693 | 9453.0 | 360.0 | 24.Mär.2026 | 1.0 |
| KEBHNB | KEB HANA BANK RegS | Gedeckt | 377.927 | 5.0 | XS2282707178 | 9448.0 | 344.0 | 26.Jan.2026 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 377.779 | 5.0 | DE000CZ40LQ7 | 9436.0 | 431.0 | 15.Dez.2026 | 13.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 376.966 | 4.0 | DE000BHY0JD5 | 9395.0 | 637.0 | 23.Feb.2029 | 63.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 376.151 | 4.0 | AT000B049788 | 9399.0 | 476.0 | 04.Jun.2027 | 25.0 |
| ARION | ARION BANKI HF RegS | Gedeckt | 371.740 | 4.0 | XS2391348740 | 9289.0 | 412.0 | 05.Okt.2026 | 5.0 |
| NDB | NORD/LB LUXEMBOURG COVERED BOND BA RegS | Gedeckt | 368.461 | 4.0 | XS2186093410 | 9211.0 | 480.0 | 10.Jun.2027 | 1.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Gedeckt | 367.157 | 4.0 | SK4000019634 | 9178.0 | 507.0 | 14.Sep.2027 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 366.840 | 4.0 | XS2106563161 | 9170.0 | 542.0 | 21.Jan.2028 | 1.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 366.583 | 4.0 | XS2435783613 | 9158.0 | 541.0 | 26.Jan.2028 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 363.192 | 4.0 | XS1081100239 | 10345.0 | 640.0 | 25.Jun.2029 | 225.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 362.159 | 4.0 | XS2384580218 | 9053.0 | 604.0 | 08.Sep.2028 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 357.505 | 4.0 | FR0014005MV4 | 7107.0 | 2216.0 | 01.Okt.2046 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 354.998 | 4.0 | DE000MHB27J7 | 7099.0 | 1706.0 | 19.Okt.2039 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 354.333 | 4.0 | FR00140067I3 | 8858.0 | 718.0 | 29.Okt.2029 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 347.639 | 4.0 | XS2478523108 | 9887.0 | 895.0 | 11.Mai.2032 | 175.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 346.734 | 4.0 | DE000BLB6JK8 | 8667.0 | 865.0 | 30.Apr.2031 | 5.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 344.689 | 4.0 | XS2340854848 | 8615.0 | 867.0 | 12.Mai.2031 | 10.0 |
| NDASS | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 343.598 | 4.0 | XS1825134742 | 9803.0 | 274.0 | 23.Mai.2025 | 63.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 338.548 | 4.0 | FR0013267473 | 9670.0 | 486.0 | 02.Aug.2027 | 88.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 324.546 | 4.0 | FR0013480514 | 8101.0 | 1220.0 | 07.Feb.2035 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 320.430 | 4.0 | DE000BLB6JP7 | 10648.0 | 884.0 | 28.Jun.2032 | 250.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 317.879 | 4.0 | IT0005437733 | 7942.0 | 1046.0 | 15.Mär.2033 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 309.347 | 4.0 | FR0014001ZD3 | 7727.0 | 1330.0 | 15.Feb.2036 | 13.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 308.647 | 4.0 | DE000BHY0150 | 9951.0 | 79.0 | 30.Mai.2023 | 25.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 303.492 | 4.0 | DE000BHY0C47 | 8671.0 | 842.0 | 27.Jan.2031 | 1.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Gedeckt | 303.225 | 4.0 | FR0011991306 | 10080.0 | 182.0 | 19.Jun.2024 | 175.0 |
| HESLAN | LANDESBANK HESSEN-THURINGEN GIROZE MTN RegS | Gedeckt | 303.185 | 4.0 | XS0946693834 | 10080.0 | 86.0 | 26.Jun.2023 | 188.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 302.591 | 4.0 | NL0015000WP1 | 10040.0 | 893.0 | 17.Mai.2032 | 188.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 300.743 | 4.0 | DE000NLB3ZZ5 | 10020.0 | 316.0 | 03.Nov.2025 | 138.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Gedeckt | 299.735 | 4.0 | AT000B093547 | 7482.0 | 1766.0 | 27.Mai.2041 | 50.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 299.191 | 4.0 | AT000B049911 | 9939.0 | 554.0 | 24.Mai.2028 | 150.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 299.087 | 4.0 | DE000HV2AYZ8 | 9944.0 | 466.0 | 07.Jun.2027 | 138.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 296.892 | 4.0 | DE000BHY0GH2 | 9886.0 | 119.0 | 23.Okt.2023 | 13.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 296.478 | 4.0 | XS1781811143 | 9848.0 | 251.0 | 27.Feb.2025 | 75.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 294.734 | 4.0 | IT0005481038 | 7326.0 | 1764.0 | 20.Jan.2042 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 293.612 | 4.0 | XS2320539765 | 7326.0 | 1772.0 | 25.Mär.2041 | 38.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 293.010 | 3.0 | SK4000020673 | 9728.0 | 453.0 | 12.Apr.2027 | 113.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 292.481 | 3.0 | XS1999730374 | 9748.0 | 184.0 | 18.Jun.2024 | 10.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 289.119 | 3.0 | FR0014009GQ8 | 9604.0 | 548.0 | 31.Mär.2028 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 287.717 | 3.0 | XS2464091029 | 9553.0 | 640.0 | 01.Apr.2029 | 100.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Gedeckt | 286.614 | 3.0 | AT0000A228U7 | 9546.0 | 576.0 | 12.Jul.2028 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 282.467 | 3.0 | DE000A3E5UY4 | 9415.0 | 418.0 | 26.Okt.2026 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 275.449 | 3.0 | DE000AAR0280 | 9181.0 | 545.0 | 01.Feb.2028 | 1.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 273.037 | 3.0 | XS1859275718 | 9927.0 | 94.0 | 24.Jul.2023 | 25.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 272.836 | 3.0 | FR0014004KP3 | 9094.0 | 591.0 | 20.Jul.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 271.645 | 3.0 | FR0014005E35 | 9054.0 | 615.0 | 16.Okt.2028 | 1.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Gedeckt | 265.864 | 3.0 | FR0013453172 | 8861.0 | 714.0 | 16.Okt.2029 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 253.087 | 3.0 | DE000A30WFU3 | 10114.0 | 439.0 | 01.Mär.2027 | 175.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Gedeckt | 244.319 | 3.0 | XS1725524471 | 9755.0 | 252.0 | 26.Feb.2025 | 38.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gedeckt | 229.840 | 3.0 | XS1508404651 | 9133.0 | 880.0 | 24.Okt.2031 | 75.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 224.724 | 3.0 | DE000A3H2TQ6 | 8989.0 | 665.0 | 20.Apr.2029 | 1.0 |
| CABKSM | CAIXABANK SA | Gedeckt | 206.152 | 2.0 | ES0440609248 | 10202.0 | 157.0 | 21.Mär.2024 | 263.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 205.002 | 2.0 | XS2488807244 | 10218.0 | 334.0 | 27.Jan.2026 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 204.931 | 2.0 | IT0005499543 | 10217.0 | 464.0 | 30.Jun.2027 | 238.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 204.279 | 2.0 | DE000HCB0BN7 | 10189.0 | 472.0 | 20.Jul.2027 | 200.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 203.379 | 2.0 | DE000A30VH59 | 10120.0 | 1049.0 | 17.Mai.2034 | 200.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gedeckt | 201.054 | 2.0 | XS2502879096 | 10038.0 | 380.0 | 19.Jul.2026 | 196.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 198.931 | 2.0 | XS2481491160 | 9912.0 | 461.0 | 24.Mai.2027 | 150.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 198.340 | 2.0 | FR001400AJT0 | 9875.0 | 1056.0 | 25.Mai.2034 | 188.0 |
| CAZAR | IBERCAJA BANCO SA MTN RegS | Gedeckt | 198.111 | 2.0 | ES0444251047 | 9885.0 | 117.0 | 18.Okt.2023 | 25.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 197.820 | 2.0 | XS1568860685 | 9873.0 | 151.0 | 21.Feb.2024 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 197.750 | 2.0 | FR0013088432 | 9800.0 | 786.0 | 13.Jan.2031 | 150.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 197.615 | 2.0 | XS1578113125 | 9865.0 | 157.0 | 14.Mär.2024 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 197.169 | 2.0 | XS1594339514 | 9846.0 | 165.0 | 11.Apr.2024 | 38.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS | Gedeckt | 195.403 | 2.0 | DE000DHY4994 | 9753.0 | 231.0 | 10.Dez.2024 | 25.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Gedeckt | 193.327 | 2.0 | DE000A2AAW53 | 9623.0 | 406.0 | 30.Sep.2026 | 50.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 188.941 | 2.0 | DE000BHY0HZ2 | 9446.0 | 401.0 | 24.Aug.2026 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 184.948 | 2.0 | DE000WBP0A79 | 9247.0 | 516.0 | 20.Okt.2027 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 182.005 | 2.0 | DE000LB2CMY0 | 9099.0 | 607.0 | 18.Sep.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 171.668 | 2.0 | DE000MHB22J8 | 8551.0 | 1514.0 | 18.Apr.2039 | 100.0 |
| AEGON | AEGON BANK NV RegS | Gedeckt | 159.881 | 2.0 | XS2351073098 | 7987.0 | 1336.0 | 09.Jun.2036 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 151.827 | 2.0 | DE000HV2AYN4 | 9429.0 | 411.0 | 28.Sep.2026 | 1.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Gedeckt | 94.858 | 1.0 | XS2008801297 | 9482.0 | 381.0 | 18.Jun.2026 | 27.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 89.696 | 1.0 | DE000HV2AYJ2 | 8969.0 | 674.0 | 21.Mai.2029 | 1.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.774 | 0.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 120 | 0.0 | nan | 11849.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 4 | 0.0 | nan | 9809.0 | 0.0 | nan | 0.0 |
