ETF constituents for IUS6

Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 1117 securities.

Note: The data shown here is as of date Dez. 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 8.204.543,45 45.0 10632.0 466.0 10.Apr.2031 425.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 5.614.463,63 31.0 10815.0 13.0 nan 191.0
BMO BANK OF MONTREAL RegS Gedeckt 5.279.625,84 29.0 9778.0 106.0 26.Jan.2027 13.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 5.198.595,98 28.0 10172.0 292.0 16.Feb.2029 319.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 4.930.729,82 27.0 9831.0 121.0 24.März2027 86.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 4.793.608,23 26.0 10170.0 194.0 18.Jan.2028 325.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 4.738.960,37 26.0 10009.0 165.0 08.Sept.2027 238.0
CABKSM BANKIA SAU Gedeckt 4.614.955,36 25.0 10541.0 821.0 24.März2036 413.0
BPCECB BPCE SFH RegS Gedeckt 4.370.191,84 24.0 10172.0 217.0 12.Apr.2028 325.0
INTNED ING BANK NV MTN RegS Gedeckt 4.103.626,75 22.0 9479.0 306.0 18.Feb.2029 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 4.067.336,63 22.0 9848.0 102.0 11.Jan.2027 75.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 4.050.331,05 22.0 9134.0 507.0 13.Apr.2031 100.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 4.026.387,27 22.0 9042.0 572.0 12.Jan.2032 113.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 3.938.127,51 21.0 9526.0 300.0 01.Feb.2029 88.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.899.908,54 21.0 8165.0 989.0 12.Jan.2037 138.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.896.854,12 21.0 10057.0 218.0 12.Apr.2028 275.0
RY ROYAL BANK OF CANADA RegS Gedeckt 3.891.675,70 21.0 9723.0 131.0 26.Apr.2027 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 3.868.830,52 21.0 9961.0 477.0 25.März2031 288.0
BPCECB BPCE SFH MTN RegS Gedeckt 3.796.084,48 21.0 10120.0 151.0 20.Juli2027 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.772.396,64 20.0 9921.0 417.0 20.Juni2030 263.0
INTNED ING BANK NV RegS Gedeckt 3.703.175,22 20.0 9682.0 223.0 11.Apr.2028 88.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 3.702.590,23 20.0 8909.0 658.0 10.Jan.2033 125.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 3.701.577,02 20.0 10119.0 143.0 22.Juni2027 313.0
BPCECB BPCE SFH RegS Gedeckt 3.697.582,42 20.0 9714.0 170.0 22.Sept.2027 63.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.657.142,82 20.0 9462.0 454.0 30.Sept.2030 150.0
BPCECB BPCE SFH RegS Gedeckt 3.611.046,36 20.0 9439.0 307.0 23.Feb.2029 75.0
INTNED ING BANK NV RegS Gedeckt 3.588.861,45 19.0 9993.0 627.0 15.Feb.2033 300.0
INTNED ING BANK NV RegS Gedeckt 3.549.897,67 19.0 9834.0 628.0 25.Nov.2032 275.0
BPCECB BPCE SFH MTN RegS Gedeckt 3.544.568,64 19.0 10134.0 196.0 24.Jan.2028 313.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 3.543.828,83 19.0 10115.0 105.0 31.Jan.2027 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 3.504.682,50 19.0 9667.0 227.0 25.Apr.2028 100.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 3.504.556,46 19.0 10068.0 163.0 03.Sept.2027 278.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 3.495.865,04 19.0 9557.0 194.0 15.Dez.2027 1.0
INTNED ING BANK NV RegS Gedeckt 3.488.330,60 19.0 9885.0 438.0 02.Sept.2030 250.0
SANUK SANTANDER UK PLC RegS Gedeckt 3.483.176,63 19.0 9862.0 117.0 12.März2027 113.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.419.618,31 19.0 9822.0 553.0 20.Feb.2032 275.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 3.396.139,07 18.0 10309.0 129.0 04.Mai2027 463.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 3.388.367,36 18.0 10304.0 134.0 25.Mai2027 475.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 3.383.271,88 18.0 10155.0 518.0 16.Sept.2031 338.0
RY ROYAL BANK OF CANADA RegS Gedeckt 3.324.894,24 18.0 10006.0 166.0 13.Sept.2027 238.0
BPCECB BPCE SFH RegS Gedeckt 3.319.773,85 18.0 10117.0 294.0 20.Feb.2029 300.0
BPCECB BPCE SFH RegS Gedeckt 3.313.549,30 18.0 9851.0 726.0 22.Mai2034 313.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.308.054,94 18.0 9963.0 357.0 02.Okt.2029 250.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.300.094,94 18.0 7821.0 872.0 14.Jan.2035 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 3.251.233,95 18.0 10190.0 223.0 04.Mai2028 325.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 3.245.691,65 18.0 9745.0 228.0 05.Mai2028 138.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 3.231.536,17 18.0 9764.0 164.0 31.Aug.2027 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 3.212.775,09 17.0 10120.0 121.0 31.März2027 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 3.202.304,70 17.0 10377.0 382.0 13.März2030 371.0
BPCECB BPCE SFH RegS Gedeckt 3.194.361,62 17.0 10018.0 457.0 15.Jan.2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 3.192.680,75 17.0 10105.0 134.0 18.Mai2027 313.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 3.192.065,97 17.0 10117.0 229.0 25.Mai2028 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 3.181.457,80 17.0 9984.0 699.0 01.Feb.2034 306.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 3.180.942,95 17.0 10119.0 150.0 17.Juli2027 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 3.179.638,92 17.0 9540.0 295.0 16.Jan.2029 100.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 3.177.241,06 17.0 10001.0 379.0 04.Feb.2030 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 3.174.484,95 17.0 9586.0 256.0 11.Aug.2028 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 3.141.732,38 17.0 9780.0 147.0 28.Juni2027 75.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 3.116.478,86 17.0 9978.0 259.0 08.Sept.2028 244.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 3.086.564,11 17.0 10111.0 409.0 06.Juni2030 313.0
SANUK SANTANDER UK PLC RegS Gedeckt 3.076.016,10 17.0 10099.0 299.0 12.März2029 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 3.073.719,55 17.0 10114.0 335.0 23.Juli2029 300.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 3.055.639,62 17.0 9982.0 483.0 15.Apr.2031 286.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 3.032.025,14 16.0 10068.0 454.0 11.Nov.2030 291.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 3.014.108,80 16.0 9920.0 591.0 29.Juli2032 300.0
CABKSM CAIXABANK SA RegS Gedeckt 3.006.378,12 16.0 9900.0 101.0 11.Jan.2027 125.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.982.913,28 16.0 10015.0 462.0 03.Feb.2031 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.978.641,27 16.0 10007.0 548.0 24.Feb.2032 313.0
EUR EUR CASH Cash und/oder Derivate 2.970.361,28 16.0 10000.0 0.0 nan 0.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.965.332,31 16.0 9984.0 379.0 28.Jan.2030 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.955.481,86 16.0 10245.0 162.0 31.Aug.2027 377.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.955.167,14 16.0 9223.0 347.0 10.Juli2029 25.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.946.517,14 16.0 10100.0 359.0 17.Okt.2029 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.944.518,84 16.0 9616.0 175.0 08.Okt.2027 1.0
INGDIB ING DIBA AG RegS Gedeckt 2.941.130,81 16.0 9435.0 309.0 25.Feb.2029 63.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.932.969,20 16.0 9541.0 316.0 30.März2029 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.922.224,04 16.0 10053.0 458.0 01.Dez.2030 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 2.920.083,62 16.0 9920.0 413.0 06.Juni2030 263.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Gedeckt 2.914.237,16 16.0 10030.0 215.0 31.März2028 260.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.912.796,75 16.0 9977.0 355.0 27.Sept.2029 263.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Gedeckt 2.901.528,19 16.0 9950.0 325.0 04.Juni2029 248.0
INTNED ING BANK NV RegS Gedeckt 2.886.685,49 16.0 10055.0 193.0 10.Jan.2028 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.856.865,71 16.0 9874.0 387.0 13.Feb.2030 238.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.856.212,01 16.0 8919.0 436.0 04.Juni2030 13.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.850.112,95 15.0 9926.0 407.0 14.Mai2030 259.0
BPCECB BPCE SFH RegS Gedeckt 2.843.985,73 15.0 9926.0 557.0 24.März2032 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.842.107,29 15.0 8819.0 593.0 02.März2032 75.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.839.078,12 15.0 10052.0 162.0 30.Aug.2027 263.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 2.817.968,39 15.0 9767.0 105.0 21.Jan.2027 1.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.809.226,85 15.0 9807.0 119.0 16.März2027 63.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.807.268,26 15.0 10246.0 244.0 25.Juli2028 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.804.680,14 15.0 9877.0 665.0 20.Juli2033 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.801.751,93 15.0 10087.0 371.0 11.Jan.2030 300.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 2.795.310,55 15.0 10156.0 137.0 31.Mai2027 338.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.794.431,78 15.0 10128.0 480.0 15.Apr.2031 313.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.788.871,12 15.0 9875.0 607.0 08.Sept.2032 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.788.708,90 15.0 10063.0 194.0 12.Jan.2028 275.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.776.343,93 15.0 9775.0 103.0 14.Jan.2027 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.767.829,11 15.0 9803.0 119.0 15.März2027 50.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.762.807,91 15.0 9816.0 116.0 04.März2027 63.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 2.760.732,23 15.0 9948.0 603.0 09.Sept.2032 297.0
INTNED ING BANK NV RegS Gedeckt 2.758.785,03 15.0 9810.0 112.0 17.Feb.2027 50.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.753.968,98 15.0 8883.0 445.0 02.Juli2030 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 2.749.333,40 15.0 9555.0 299.0 30.Jan.2029 100.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 2.747.326,38 15.0 10002.0 218.0 07.Apr.2028 238.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 2.741.342,30 15.0 10221.0 119.0 28.März2027 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 2.739.730,56 15.0 9059.0 607.0 31.Mai2032 125.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.727.650,77 15.0 9875.0 470.0 17.Feb.2031 263.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.725.888,18 15.0 9319.0 412.0 12.Apr.2030 113.0
SANTAN BANCO SANTANDER SA MTN RegS Gedeckt 2.723.185,68 15.0 9021.0 515.0 09.Mai2031 88.0
INTNED ING BANK NV RegS Gedeckt 2.721.672,46 15.0 8504.0 585.0 08.Dez.2031 13.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.720.367,95 15.0 9068.0 366.0 14.Sept.2029 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.720.042,83 15.0 9931.0 586.0 09.Juli2032 300.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 2.719.748,35 15.0 10279.0 237.0 30.Juni2028 363.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.713.304,16 15.0 9356.0 270.0 22.Sept.2028 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.711.205,28 15.0 9977.0 356.0 01.Okt.2029 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.706.339,25 15.0 9665.0 153.0 19.Juli2027 1.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 2.706.464,39 15.0 10264.0 421.0 31.Juli2030 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.689.672,53 15.0 9178.0 498.0 24.März2031 125.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.682.223,09 15.0 10085.0 300.0 12.März2029 288.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.670.101,40 15.0 10002.0 458.0 09.Jan.2031 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.659.276,60 14.0 9800.0 132.0 05.Mai2027 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.653.878,17 14.0 9284.0 1059.0 17.Mai2039 313.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.653.908,43 14.0 10125.0 461.0 05.Feb.2031 315.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.640.690,98 14.0 9702.0 206.0 08.Feb.2028 88.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 2.634.470,95 14.0 9736.0 168.0 15.Sept.2027 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 2.629.909,22 14.0 9955.0 530.0 09.Okt.2031 285.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.626.354,03 14.0 9719.0 132.0 30.Apr.2027 13.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.603.884,15 14.0 8935.0 529.0 30.Juni2031 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.599.210,71 14.0 9720.0 697.0 12.Jan.2034 288.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.598.559,78 14.0 8734.0 500.0 21.Jan.2031 1.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.587.334,43 14.0 10076.0 105.0 01.Feb.2027 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.586.395,74 14.0 10205.0 422.0 31.Juli2030 338.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 2.582.871,70 14.0 9838.0 603.0 25.Aug.2032 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.570.063,44 14.0 9819.0 530.0 03.Okt.2031 275.0
HVB UNICREDIT BANK AG RegS Gedeckt 2.568.537,50 14.0 8512.0 591.0 15.Jan.2032 25.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.568.440,13 14.0 10239.0 277.0 22.Nov.2028 330.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.567.351,85 14.0 9665.0 153.0 19.Juli2027 10.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.567.157,34 14.0 9507.0 208.0 07.Feb.2028 1.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.566.911,20 14.0 9973.0 435.0 27.Aug.2030 272.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.554.327,39 14.0 9946.0 623.0 19.Jan.2033 288.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 2.552.495,42 14.0 9790.0 173.0 04.Okt.2027 113.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.552.514,86 14.0 9657.0 212.0 28.Feb.2028 75.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.547.146,15 14.0 9977.0 202.0 08.Feb.2028 238.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.545.451,00 14.0 10119.0 445.0 18.Okt.2030 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.539.560,13 14.0 10251.0 254.0 28.Aug.2028 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.537.290,87 14.0 9892.0 705.0 06.Feb.2034 288.0
BPCECB BPCE SFH RegS Gedeckt 2.534.748,09 14.0 8740.0 485.0 03.Dez.2030 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.531.766,96 14.0 9665.0 199.0 11.Jan.2028 75.0
INGDIB ING DIBA AG RegS Gedeckt 2.525.608,39 14.0 9354.0 275.0 07.Okt.2028 1.0
INTNED ING BANK NV RegS Gedeckt 2.524.852,42 14.0 9916.0 730.0 21.Mai2034 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.502.533,66 14.0 9821.0 393.0 15.März2030 238.0
BPCECB BPCE SFH RegS Gedeckt 2.502.324,33 14.0 9895.0 426.0 24.Juli2030 263.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 2.498.075,10 14.0 9970.0 384.0 19.Feb.2030 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.478.109,86 13.0 9897.0 628.0 11.Dez.2032 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.476.415,98 13.0 10210.0 256.0 04.Sept.2028 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.476.195,56 13.0 10052.0 285.0 12.Jan.2029 275.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.473.960,40 13.0 9335.0 273.0 05.Okt.2028 1.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.472.476,65 13.0 9957.0 328.0 18.Juni2029 252.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 2.472.050,88 13.0 9353.0 567.0 10.Feb.2032 175.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.447.705,92 13.0 10010.0 218.0 12.Apr.2028 263.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.445.507,85 13.0 9924.0 490.0 15.Apr.2031 275.0
INTNED ING BANK NV RegS Gedeckt 2.445.338,96 13.0 9922.0 542.0 10.Jan.2032 275.0
SANUK SANTANDER UK PLC MTN RegS Gedeckt 2.445.292,98 13.0 9776.0 102.0 12.Jan.2027 5.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 2.443.919,15 13.0 9330.0 615.0 25.Aug.2032 200.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.431.222,93 13.0 9560.0 203.0 20.Jan.2028 13.0
UBS UBS SWITZERLAND AG RegS Gedeckt 2.429.042,87 13.0 9952.0 408.0 19.Mai2030 275.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.425.357,80 13.0 10249.0 206.0 07.März2028 363.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.418.142,89 13.0 10049.0 457.0 28.Nov.2030 300.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.416.074,66 13.0 7950.0 1086.0 12.Apr.2038 145.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 2.415.666,35 13.0 9945.0 287.0 03.Jan.2029 243.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.410.026,18 13.0 9879.0 406.0 07.Mai2030 250.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.405.937,06 13.0 9915.0 337.0 14.Juli2029 238.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.403.509,87 13.0 10299.0 246.0 31.Juli2028 363.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.394.336,51 13.0 10193.0 309.0 20.Apr.2029 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.393.987,38 13.0 10051.0 506.0 17.Juli2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.391.305,50 13.0 9565.0 184.0 10.Nov.2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.372.118,01 13.0 9488.0 212.0 22.Feb.2028 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.370.964,98 13.0 10128.0 109.0 15.Feb.2027 338.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 2.370.698,69 13.0 10034.0 461.0 31.Jan.2031 300.0
BPCECB BPCE SFH RegS Gedeckt 2.369.772,90 13.0 9478.0 221.0 23.März2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.368.675,08 13.0 9814.0 660.0 24.Mai2033 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.361.134,83 13.0 10040.0 377.0 20.Dez.2029 275.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 2.355.948,84 13.0 9961.0 837.0 11.März2036 350.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.353.830,59 13.0 10024.0 206.0 25.Feb.2028 250.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.342.231,44 13.0 9918.0 626.0 23.Feb.2033 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.336.494,09 13.0 9950.0 864.0 06.Mai2036 320.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 2.334.605,00 13.0 9891.0 546.0 03.Feb.2032 288.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Gedeckt 2.332.969,03 13.0 9875.0 450.0 15.Okt.2030 250.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 2.331.596,55 13.0 8853.0 759.0 05.Mai2034 175.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 2.319.463,63 13.0 10266.0 275.0 14.Nov.2028 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.315.369,14 13.0 10206.0 194.0 20.Jan.2028 338.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 2.308.335,66 13.0 9931.0 137.0 25.Mai2027 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.306.407,48 13.0 9799.0 785.0 17.Apr.2035 325.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.306.419,42 13.0 8541.0 583.0 01.Dez.2031 13.0
INGDIB ING DIBA AG RegS Gedeckt 2.302.372,53 13.0 10182.0 202.0 15.Feb.2028 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.299.152,03 12.0 10171.0 292.0 19.Feb.2029 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.294.892,51 12.0 9955.0 372.0 29.Nov.2029 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.293.484,46 12.0 9173.0 326.0 16.Apr.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.292.172,43 12.0 8816.0 443.0 24.Juni2030 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 2.292.251,80 12.0 10193.0 309.0 20.Apr.2029 325.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 2.290.980,95 12.0 9881.0 139.0 31.Mai2027 138.0
UCAJLN LIBERBANK SA RegS Gedeckt 2.286.468,84 12.0 9139.0 368.0 25.Sept.2029 25.0
BMO BANK OF MONTREAL RegS Gedeckt 2.286.420,80 12.0 9143.0 340.0 08.Juni2029 5.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.284.747,97 12.0 9854.0 124.0 05.Apr.2027 108.0
KBC KBC BANK NV RegS Gedeckt 2.279.099,27 12.0 10093.0 111.0 22.Feb.2027 313.0
DB DEUTSCHE BANK AG RegS Gedeckt 2.278.839,47 12.0 10131.0 214.0 28.März2028 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.277.169,01 12.0 9799.0 830.0 28.Aug.2035 300.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 2.275.273,62 12.0 9832.0 143.0 16.Juni2027 113.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 2.271.407,22 12.0 10045.0 457.0 09.Jan.2031 288.0
CCFSFH CCF SFH SA RegS Gedeckt 2.256.598,60 12.0 10051.0 398.0 23.Apr.2030 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.252.383,57 12.0 9766.0 126.0 09.Apr.2027 38.0
UBS UBS SWITZERLAND AG RegS Gedeckt 2.247.145,31 12.0 10180.0 296.0 05.März2029 330.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 2.245.854,52 12.0 10143.0 174.0 14.Okt.2027 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.244.285,83 12.0 10019.0 652.0 08.Juni2033 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 2.244.101,10 12.0 10035.0 270.0 20.Okt.2028 263.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 2.231.906,87 12.0 10274.0 169.0 25.Sept.2027 408.0
BPCECB BPCE SFH RegS Gedeckt 2.231.337,25 12.0 9649.0 844.0 20.Feb.2036 313.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.224.536,15 12.0 9258.0 305.0 02.Feb.2029 13.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.224.316,87 12.0 9050.0 415.0 26.März2030 38.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 2.221.663,19 12.0 9964.0 666.0 01.Aug.2033 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.221.455,80 12.0 9109.0 374.0 15.Okt.2029 13.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 2.216.451,10 12.0 10007.0 355.0 27.Sept.2029 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.215.878,01 12.0 9830.0 633.0 10.März2033 300.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 2.215.892,33 12.0 9158.0 611.0 14.Juli2032 163.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 2.214.524,38 12.0 9537.0 299.0 30.Jan.2029 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.211.300,28 12.0 9575.0 217.0 16.März2028 50.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 2.208.384,88 12.0 10201.0 282.0 10.Jan.2029 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.205.998,05 12.0 9565.0 264.0 11.Sept.2028 88.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.205.587,85 12.0 9729.0 612.0 14.Sept.2032 250.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 2.204.141,05 12.0 10130.0 155.0 04.Aug.2027 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.203.283,51 12.0 9950.0 262.0 15.Sept.2028 225.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 2.203.014,51 12.0 9503.0 305.0 19.Feb.2029 88.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 2.198.752,52 12.0 9913.0 348.0 27.Aug.2029 238.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.193.997,14 12.0 9925.0 362.0 22.Okt.2029 250.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.192.284,70 12.0 10051.0 100.0 11.Jan.2027 275.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 2.188.371,46 12.0 9963.0 562.0 31.März2032 288.0
DZHYP DZ HYP AG MTN RegS Gedeckt 2.187.197,70 12.0 9921.0 554.0 27.Feb.2032 275.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.180.066,57 12.0 9904.0 554.0 03.März2032 285.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 2.171.070,81 12.0 9810.0 120.0 22.März2027 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.170.783,19 12.0 10012.0 349.0 03.Sept.2029 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.166.822,23 12.0 10104.0 128.0 24.Apr.2027 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.158.288,85 12.0 9383.0 253.0 20.Juli2028 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.158.017,53 12.0 10021.0 377.0 25.Jan.2030 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.155.597,78 12.0 10148.0 341.0 16.Aug.2029 313.0
BPCECB BPCE SFH RegS Gedeckt 2.152.510,41 12.0 9956.0 617.0 20.Jan.2033 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 2.150.408,16 12.0 9988.0 464.0 30.Jan.2031 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.149.871,83 12.0 9346.0 281.0 03.Nov.2028 5.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 2.148.524,10 12.0 10022.0 565.0 20.Apr.2032 300.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.148.557,92 12.0 10367.0 513.0 08.Sept.2031 367.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.147.922,89 12.0 9858.0 417.0 10.Juni2030 238.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 2.147.362,22 12.0 10283.0 286.0 29.Jan.2029 350.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 2.146.351,66 12.0 9688.0 217.0 20.März2028 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 2.142.012,13 12.0 9975.0 385.0 20.Feb.2030 263.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 2.141.664,63 12.0 9888.0 695.0 15.Feb.2034 325.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 2.140.062,00 12.0 9926.0 459.0 22.Nov.2030 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 2.134.057,51 12.0 8536.0 528.0 06.Mai2031 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 2.133.615,50 12.0 9359.0 618.0 25.Aug.2032 188.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 2.132.938,06 12.0 9383.0 1653.0 25.Apr.2055 388.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.131.434,17 12.0 9470.0 228.0 21.Apr.2028 5.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.129.558,81 12.0 10058.0 604.0 28.Sept.2032 325.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.129.140,20 12.0 9678.0 146.0 21.Juni2027 0.0
DZHYP DZ HYP AG RegS Gedeckt 2.123.176,29 12.0 10167.0 650.0 31.Mai2033 325.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 2.121.696,51 12.0 10274.0 368.0 15.Jan.2030 350.0
BPCECB BPCE SFH RegS Gedeckt 2.120.824,20 12.0 8836.0 435.0 27.Mai2030 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.120.729,98 12.0 9910.0 728.0 15.Mai2034 300.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 2.117.199,23 12.0 9545.0 610.0 31.Aug.2032 238.0
UBS UBS SWITZERLAND AG RegS Gedeckt 2.116.660,03 11.0 10035.0 498.0 21.Juni2031 315.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 2.115.715,00 11.0 10058.0 189.0 08.Dez.2027 275.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 2.113.245,13 11.0 9880.0 802.0 28.Mai2035 310.0
DB DEUTSCHE BANK AG RegS Gedeckt 2.109.392,73 11.0 9982.0 168.0 20.Sept.2027 225.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 2.109.330,62 11.0 6992.0 1242.0 21.Juni2039 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.108.680,11 11.0 9955.0 437.0 06.Sept.2030 275.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 2.108.077,94 11.0 10252.0 208.0 15.März2028 363.0
HVB UNICREDIT BANK AG RegS Gedeckt 2.107.179,21 11.0 9578.0 187.0 19.Nov.2027 1.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.104.195,88 11.0 10066.0 487.0 12.Mai2031 313.0
DZHYP DZ HYP AG RegS Gedeckt 2.099.039,05 11.0 9846.0 808.0 31.Mai2035 300.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.096.936,49 11.0 9819.0 804.0 26.Juni2035 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 2.096.149,30 11.0 9830.0 583.0 12.Juni2032 275.0
UBS UBS SWITZERLAND AG RegS Gedeckt 2.095.513,82 11.0 10030.0 169.0 23.Sept.2027 258.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.094.900,96 11.0 8728.0 468.0 25.Sept.2030 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.093.975,86 11.0 10193.0 547.0 16.März2032 350.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.092.920,00 11.0 9082.0 807.0 27.Nov.2034 200.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 2.090.445,96 11.0 9978.0 519.0 04.Sept.2031 300.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 2.089.125,86 11.0 9969.0 386.0 25.Feb.2030 263.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 2.087.910,14 11.0 10156.0 463.0 15.Feb.2031 325.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.083.500,90 11.0 9470.0 234.0 12.Mai2028 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.082.974,35 11.0 8958.0 414.0 11.März2030 1.0
INGDIB ING DIBA AG RegS Gedeckt 2.083.042,28 11.0 9849.0 442.0 13.Sept.2030 238.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 2.078.929,69 11.0 9832.0 130.0 26.Apr.2027 100.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 2.078.400,68 11.0 10161.0 215.0 04.Apr.2028 313.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 2.072.242,60 11.0 10289.0 267.0 18.Okt.2028 363.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 2.071.282,73 11.0 10083.0 376.0 31.Jan.2030 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.068.154,86 11.0 10146.0 317.0 17.Mai2029 313.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 2.067.441,44 11.0 9812.0 171.0 26.Sept.2027 125.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.065.418,46 11.0 9950.0 422.0 09.Juli2030 263.0
INGB ING BELGIQUE NV RegS Gedeckt 2.064.703,97 11.0 10062.0 466.0 15.Feb.2031 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.064.746,44 11.0 10146.0 494.0 05.Juni2031 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 2.063.745,55 11.0 9785.0 141.0 07.Juni2027 75.0
INGB ING BELGIQUE SA RegS Gedeckt 2.060.602,55 11.0 8958.0 409.0 20.Feb.2030 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.057.300,42 11.0 9773.0 174.0 05.Okt.2027 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.055.508,63 11.0 8564.0 515.0 18.März2031 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 2.052.035,34 11.0 10230.0 278.0 27.Nov.2028 338.0
BPCECB BPCE SFH RegS Gedeckt 2.051.366,04 11.0 9767.0 105.0 21.Jan.2027 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.051.209,93 11.0 9323.0 276.0 16.Okt.2028 1.0
BPCECB BPCE SFH RegS Gedeckt 2.046.060,26 11.0 9988.0 381.0 12.Feb.2030 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 2.043.294,65 11.0 10017.0 112.0 26.Feb.2027 238.0
DZHYP DZ HYP AG RegS Gedeckt 2.042.920,08 11.0 9325.0 380.0 21.Nov.2029 75.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 2.038.434,74 11.0 9700.0 145.0 18.Juni2027 13.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 2.038.500,43 11.0 10138.0 320.0 30.Mai2029 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.036.645,00 11.0 9943.0 711.0 13.März2034 300.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 2.036.071,10 11.0 9995.0 727.0 05.Juni2034 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.035.658,14 11.0 10105.0 264.0 02.Okt.2028 300.0
INTNED ING BANK NV RegS Gedeckt 2.030.614,73 11.0 9939.0 386.0 21.Feb.2030 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.030.086,58 11.0 9910.0 553.0 26.Feb.2032 286.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 2.029.959,30 11.0 9674.0 201.0 18.Jan.2028 75.0
DZHYP DZ HYP AG RegS Gedeckt 2.027.057,53 11.0 9428.0 245.0 23.Juni2028 1.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 2.025.545,95 11.0 8000.0 1087.0 26.Apr.2038 150.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.022.322,05 11.0 9112.0 508.0 29.Apr.2031 120.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.017.906,75 11.0 9514.0 420.0 31.Mai2030 163.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.013.634,50 11.0 9421.0 306.0 15.Feb.2029 63.0
DZHYP DZ HYP AG MTN RegS Gedeckt 2.013.100,39 11.0 9776.0 103.0 15.Jan.2027 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.012.765,78 11.0 10267.0 368.0 11.Jan.2030 338.0
BPCECB BPCE SFH RegS Gedeckt 2.011.091,04 11.0 9576.0 184.0 10.Nov.2027 1.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 2.008.464,47 11.0 9699.0 330.0 08.Juni2029 175.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 2.003.801,45 11.0 9531.0 209.0 10.Feb.2028 13.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.002.719,79 11.0 10099.0 657.0 13.Juni2033 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 2.002.239,78 11.0 9943.0 292.0 16.Jan.2029 238.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.998.522,00 11.0 6045.0 1480.0 17.Sept.2041 40.0
RY ROYAL BANK OF CANADA RegS Gedeckt 1.989.132,76 11.0 8647.0 501.0 27.Jan.2031 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.986.299,47 11.0 8219.0 789.0 06.Mai2034 88.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 1.983.904,79 11.0 9844.0 112.0 19.Feb.2027 88.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.981.770,52 11.0 9840.0 106.0 29.Jan.2027 75.0
RY ROYAL BANK OF CANADA RegS Gedeckt 1.980.847,93 11.0 9861.0 168.0 15.Sept.2027 150.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.980.279,78 11.0 6178.0 1460.0 25.Okt.2041 60.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.980.284,43 11.0 8990.0 402.0 28.Jan.2030 13.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.978.389,17 11.0 9930.0 719.0 12.Apr.2034 300.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 1.972.911,78 11.0 10321.0 270.0 30.Okt.2028 375.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.969.388,74 11.0 9804.0 112.0 19.Feb.2027 50.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.967.189,33 11.0 8720.0 745.0 09.Jan.2034 125.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.962.285,55 11.0 9709.0 327.0 30.Mai2029 175.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.958.787,45 11.0 10138.0 577.0 28.Juni2032 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.957.022,14 11.0 9662.0 151.0 09.Juli2027 4.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.954.163,72 11.0 9780.0 785.0 27.Feb.2035 288.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.952.579,45 11.0 9953.0 357.0 03.Okt.2029 250.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.952.270,48 11.0 9192.0 596.0 27.Mai2032 175.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.946.264,53 11.0 10068.0 655.0 07.Juni2033 311.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.944.742,06 11.0 10086.0 237.0 23.Juni2028 288.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.944.281,02 11.0 9899.0 442.0 17.Sept.2030 250.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.941.463,21 11.0 9672.0 839.0 01.Feb.2036 313.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.940.347,52 11.0 8428.0 606.0 27.Feb.2032 10.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.938.822,17 11.0 9736.0 163.0 24.Aug.2027 63.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.935.541,71 11.0 8578.0 590.0 12.Jan.2032 25.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.933.481,03 11.0 9548.0 190.0 01.Dez.2027 1.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 1.926.913,57 10.0 10201.0 223.0 03.Mai2028 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.923.661,17 10.0 9919.0 566.0 24.Apr.2032 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.920.347,14 10.0 10316.0 269.0 26.Okt.2028 363.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.907.112,45 10.0 10022.0 705.0 12.Dez.2033 313.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.903.230,79 10.0 9932.0 438.0 09.Sept.2030 278.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.895.762,13 10.0 9845.0 669.0 14.Juli2033 288.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.895.195,77 10.0 9846.0 214.0 15.März2028 163.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.891.562,56 10.0 9007.0 389.0 06.Dez.2029 5.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.891.115,01 10.0 9852.0 679.0 29.Aug.2033 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.889.599,80 10.0 9851.0 603.0 27.Aug.2032 275.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.889.043,68 10.0 9980.0 557.0 24.März2032 300.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.888.520,94 10.0 10222.0 298.0 13.März2029 338.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.887.786,93 10.0 9607.0 613.0 01.Sept.2032 225.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 1.882.331,15 10.0 10162.0 240.0 05.Juli2028 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.881.326,03 10.0 9841.0 102.0 12.Jan.2027 63.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.881.307,24 10.0 9176.0 329.0 30.Apr.2029 1.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.880.654,85 10.0 10133.0 453.0 10.Jan.2031 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.878.974,96 10.0 9859.0 699.0 24.Nov.2033 313.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.879.029,65 10.0 8947.0 415.0 14.März2030 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.878.724,72 10.0 9799.0 604.0 08.Sept.2032 288.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.876.789,80 10.0 10022.0 241.0 04.Juli2028 250.0
LBBW BERLIN HYP AG RegS Gedeckt 1.873.734,88 10.0 10031.0 292.0 05.Feb.2029 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.871.814,52 10.0 7761.0 1126.0 28.Sept.2038 150.0
BPCECB BPCE SFH RegS Gedeckt 1.868.781,92 10.0 7740.0 868.0 23.Jan.2035 50.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.867.607,12 10.0 9206.0 969.0 30.Juni2037 263.0
CABKSM CAIXABANK SA RegS Gedeckt 1.865.053,01 10.0 9721.0 200.0 17.Jan.2028 100.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.858.056,63 10.0 10099.0 20.0 31.Jan.2031 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.856.485,02 10.0 9889.0 428.0 05.Aug.2030 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.854.924,68 10.0 9880.0 209.0 28.Feb.2028 175.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 1.853.883,54 10.0 9892.0 419.0 25.Juni2030 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.852.451,31 10.0 10028.0 377.0 30.Jan.2030 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 1.852.072,76 10.0 9676.0 201.0 17.Jan.2028 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.850.046,03 10.0 9472.0 395.0 14.Feb.2030 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.849.292,12 10.0 8289.0 833.0 22.Jan.2035 125.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.848.568,96 10.0 8402.0 577.0 03.Nov.2031 1.0
BPCECB BPCE SFH RegS Gedeckt 1.844.798,25 10.0 9647.0 224.0 13.Apr.2028 88.0
DZHYP DZ HYP AG RegS Gedeckt 1.843.915,17 10.0 9336.0 279.0 27.Okt.2028 1.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.843.348,87 10.0 10041.0 720.0 05.Juni2034 350.0
DZHYP DZ HYP AG RegS Gedeckt 1.841.028,78 10.0 9204.0 327.0 20.Apr.2029 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.840.920,78 10.0 10167.0 269.0 20.Okt.2028 313.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 1.838.579,99 10.0 9506.0 295.0 11.Jan.2029 88.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.834.467,57 10.0 9635.0 276.0 25.Okt.2028 113.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Gedeckt 1.834.028,29 10.0 9876.0 455.0 07.Nov.2030 263.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.832.617,29 10.0 9840.0 123.0 29.März2027 88.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.829.622,76 10.0 8712.0 470.0 04.Okt.2030 1.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 1.827.366,89 10.0 10013.0 698.0 16.Feb.2034 325.0
INGDIB ING DIBA AG RegS Gedeckt 1.825.751,98 10.0 10059.0 350.0 09.Sept.2029 275.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.823.370,04 10.0 10090.0 275.0 10.Nov.2028 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.817.958,67 10.0 10131.0 382.0 20.Feb.2030 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.817.729,01 10.0 8228.0 688.0 01.Feb.2033 38.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.816.072,56 10.0 9313.0 287.0 24.Nov.2028 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.815.810,10 10.0 9813.0 699.0 07.Feb.2034 307.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.810.821,51 10.0 10015.0 178.0 25.Okt.2027 250.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.810.920,19 10.0 9530.0 202.0 14.Jan.2028 1.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.810.426,85 10.0 9775.0 106.0 27.Jan.2027 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.807.881,88 10.0 9039.0 373.0 08.Okt.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.805.846,01 10.0 7775.0 1101.0 28.Juni2038 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.803.557,42 10.0 10265.0 282.0 17.Jan.2029 363.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.798.521,64 10.0 9946.0 452.0 30.Okt.2030 275.0
KOMERC KOMERCNI BANKA AS MTN RegS Gedeckt 1.796.176,85 10.0 9922.0 448.0 15.Okt.2030 275.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 1.795.824,40 10.0 9562.0 177.0 15.Okt.2027 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.793.251,70 10.0 9755.0 377.0 07.Jan.2030 213.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.791.441,15 10.0 8739.0 483.0 19.Nov.2030 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.789.780,03 10.0 8948.0 419.0 29.März2030 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.784.769,72 10.0 9839.0 121.0 25.März2027 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.784.260,27 10.0 9935.0 704.0 16.Feb.2034 300.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.783.974,84 10.0 8919.0 407.0 11.Feb.2030 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.779.506,81 10.0 10164.0 372.0 23.Jan.2030 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.777.272,63 10.0 10153.0 283.0 12.Jan.2029 313.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.777.021,06 10.0 9352.0 268.0 15.Sept.2028 1.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 1.776.008,71 10.0 9817.0 119.0 17.März2027 63.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 1.773.196,73 10.0 9091.0 380.0 05.Nov.2029 13.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.772.526,20 10.0 9805.0 113.0 23.Feb.2027 50.0
DZHYP DZ HYP AG RegS Gedeckt 1.771.614,15 10.0 9820.0 548.0 28.Nov.2031 250.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.768.786,69 10.0 10136.0 293.0 19.Feb.2029 313.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.762.621,77 10.0 9903.0 625.0 26.Nov.2032 291.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.757.824,74 10.0 10193.0 244.0 24.Juli2028 338.0
BPCECB BPCE SFH RegS Gedeckt 1.757.562,38 10.0 10064.0 101.0 15.Jan.2027 288.0
BPCECB BPCE SFH RegS Gedeckt 1.756.472,82 10.0 9244.0 305.0 29.Jan.2029 1.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.755.351,72 10.0 10317.0 284.0 20.Dez.2028 371.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.754.181,01 10.0 9726.0 172.0 27.Sept.2027 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.753.736,39 10.0 10200.0 162.0 31.Aug.2027 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.750.906,63 10.0 9665.0 239.0 12.Juni2028 113.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.749.349,08 10.0 10052.0 348.0 03.Sept.2029 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.743.534,78 9.0 9313.0 592.0 11.Mai2032 175.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Gedeckt 1.741.962,15 9.0 9415.0 241.0 08.Juni2028 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.740.633,99 9.0 10064.0 576.0 31.Mai2032 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.740.075,23 9.0 10182.0 361.0 31.Okt.2029 325.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 1.738.524,30 9.0 9656.0 150.0 05.Juli2027 5.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.737.739,75 9.0 9140.0 350.0 18.Juli2029 13.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.736.662,60 9.0 10189.0 279.0 30.Nov.2028 325.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.731.431,02 9.0 9619.0 171.0 22.Sept.2027 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.731.061,64 9.0 8655.0 513.0 10.März2031 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.730.844,47 9.0 9592.0 270.0 04.Okt.2028 100.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.730.629,56 9.0 9511.0 415.0 12.Mai2030 163.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.729.243,01 9.0 9586.0 270.0 02.Okt.2028 88.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.725.447,92 9.0 10218.0 220.0 25.Apr.2028 350.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.724.391,97 9.0 10065.0 525.0 26.Sept.2031 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.724.292,45 9.0 8075.0 986.0 03.Feb.2037 150.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 1.719.402,43 9.0 10156.0 204.0 24.Feb.2028 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.715.732,61 9.0 9947.0 322.0 21.Mai2029 238.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.713.318,09 9.0 10189.0 365.0 13.Nov.2029 313.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 1.713.025,74 9.0 7371.0 1192.0 23.Apr.2039 113.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.711.751,66 9.0 9923.0 114.0 01.März2027 175.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.708.118,49 9.0 8505.0 589.0 20.Jan.2032 38.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.707.923,03 9.0 9757.0 694.0 12.Jan.2034 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.704.026,27 9.0 8240.0 794.0 22.Mai2034 85.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.702.480,47 9.0 9458.0 226.0 12.Apr.2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.700.382,50 9.0 10120.0 406.0 19.Mai2030 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.697.434,56 9.0 8859.0 443.0 24.Juni2030 1.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 1.685.225,42 9.0 10272.0 218.0 20.Apr.2028 375.0
BPCECB BPCE SFH RegS Gedeckt 1.682.143,54 9.0 8817.0 525.0 29.Mai2031 63.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.680.987,67 9.0 10286.0 314.0 14.Mai2029 350.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 1.677.940,35 9.0 10138.0 185.0 23.Nov.2027 311.0
LBBW BERLIN HYP AG RegS Gedeckt 1.678.065,59 9.0 10212.0 207.0 07.März2028 338.0
AARB AAREAL BANK AG RegS Gedeckt 1.677.630,15 9.0 10102.0 173.0 11.Okt.2027 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.677.434,37 9.0 8813.0 652.0 15.Nov.2032 125.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.676.091,34 9.0 10284.0 236.0 27.Juni2028 375.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS Gedeckt 1.671.794,63 9.0 10156.0 201.0 16.Feb.2028 338.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.668.960,14 9.0 8309.0 684.0 17.Jan.2033 38.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.667.734,04 9.0 10052.0 269.0 18.Okt.2028 275.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.663.125,80 9.0 10135.0 296.0 28.Feb.2029 311.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.659.764,49 9.0 9584.0 871.0 03.Juni2036 313.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.656.509,09 9.0 10199.0 418.0 16.Juli2030 338.0
INGB ING BELGIQUE NV RegS Gedeckt 1.655.994,44 9.0 9649.0 326.0 19.Mai2029 150.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.654.314,88 9.0 9716.0 177.0 18.Okt.2027 75.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.653.987,68 9.0 9662.0 228.0 30.Apr.2028 100.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.651.361,03 9.0 10244.0 308.0 23.Apr.2029 350.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.650.079,95 9.0 10080.0 474.0 21.März2031 300.0
LBBW BERLIN HYP AG RegS Gedeckt 1.649.489,42 9.0 10018.0 618.0 10.Jan.2033 300.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.648.457,37 9.0 10078.0 477.0 01.Apr.2031 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.646.621,37 9.0 10020.0 286.0 19.Jan.2029 288.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.645.421,33 9.0 10097.0 134.0 17.Mai2027 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 1.643.956,05 9.0 10088.0 134.0 17.Mai2027 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.641.056,24 9.0 10194.0 177.0 28.Okt.2027 363.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.639.878,19 9.0 10076.0 408.0 24.Mai2030 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.636.180,27 9.0 9953.0 700.0 01.Feb.2034 300.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.631.361,57 9.0 9521.0 316.0 01.Apr.2029 100.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.630.795,05 9.0 9675.0 225.0 18.Apr.2028 88.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.628.201,92 9.0 9981.0 398.0 15.Apr.2030 275.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.626.659,92 9.0 8793.0 469.0 30.Sept.2030 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.623.746,35 9.0 9021.0 377.0 22.Okt.2029 1.0
AARB AAREAL BANK AG MTN RegS Gedeckt 1.616.855,51 9.0 9985.0 511.0 05.Aug.2031 300.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.616.160,49 9.0 9451.0 334.0 08.Juni2029 100.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 1.610.571,99 9.0 10320.0 268.0 22.Okt.2028 375.0
CCFSFH CCF SFH SA RegS Gedeckt 1.608.388,42 9.0 9874.0 490.0 07.Mai2031 275.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.605.714,85 9.0 9889.0 466.0 18.Jan.2031 275.0
DZHYP DZ HYP AG RegS Gedeckt 1.604.459,42 9.0 9166.0 345.0 29.Juni2029 5.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.601.153,84 9.0 9822.0 727.0 28.Mai2034 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.598.730,67 9.0 10149.0 658.0 27.Juni2033 325.0
DZHYP DZ HYP AG RegS Gedeckt 1.598.037,10 9.0 9916.0 438.0 30.Aug.2030 250.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.597.658,89 9.0 9398.0 251.0 12.Juli2028 1.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.594.281,48 9.0 9939.0 460.0 25.Nov.2030 263.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 1.593.347,47 9.0 9372.0 249.0 07.Juli2028 1.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 1.590.567,96 9.0 9036.0 399.0 18.Jan.2030 13.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.584.775,90 9.0 9863.0 539.0 05.Nov.2031 275.0
DZHYP DZ HYP AG RegS Gedeckt 1.584.263,92 9.0 9991.0 472.0 28.Feb.2031 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.583.142,58 9.0 8657.0 739.0 16.Jan.2034 145.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.582.985,98 9.0 10080.0 422.0 15.Juli2030 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 1.582.912,96 9.0 9716.0 802.0 06.Juni2035 313.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.581.796,70 9.0 9873.0 464.0 11.Dez.2030 263.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.578.612,06 9.0 7495.0 886.0 12.Feb.2035 25.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.577.206,02 9.0 10125.0 179.0 01.Nov.2027 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.576.201,19 9.0 9993.0 217.0 04.Apr.2028 238.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.574.120,24 9.0 9259.0 299.0 06.Jan.2029 1.0
SANUK SANTANDER UK PLC RegS Gedeckt 1.573.954,61 9.0 9886.0 540.0 12.Jan.2032 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.568.537,53 9.0 10001.0 146.0 30.Juni2027 238.0
BPIPL BANCO BPI SA RegS Gedeckt 1.566.464,85 9.0 10265.0 238.0 04.Juli2028 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.563.096,12 8.0 9070.0 572.0 03.Feb.2032 138.0
AARB AAREAL BANK AG RegS Gedeckt 1.562.154,96 8.0 9638.0 297.0 01.Feb.2029 138.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.561.940,14 8.0 8669.0 528.0 12.Mai2031 13.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.560.179,59 8.0 9172.0 336.0 25.Mai2029 10.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.558.122,60 8.0 9596.0 397.0 08.März2030 175.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.557.434,28 8.0 10155.0 219.0 18.Apr.2028 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.556.323,75 8.0 9706.0 164.0 30.Aug.2027 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 1.555.775,45 8.0 9714.0 185.0 15.Nov.2027 75.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.551.107,98 8.0 10079.0 109.0 15.Feb.2027 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.548.969,12 8.0 10134.0 136.0 28.Mai2027 325.0
AARB AAREAL BANK AG MTN RegS Gedeckt 1.548.318,91 8.0 9927.0 446.0 08.Okt.2030 275.0
BKTSM BANKINTER SA RegS Gedeckt 1.544.689,88 8.0 10118.0 230.0 29.Mai2028 305.0
BPCECB BPCE SFH RegS Gedeckt 1.537.810,40 8.0 10080.0 654.0 27.Juni2033 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.537.480,23 8.0 10217.0 278.0 23.Nov.2028 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.537.231,15 8.0 10135.0 429.0 14.Aug.2030 300.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.536.050,87 8.0 9910.0 579.0 28.Mai2032 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.532.339,49 8.0 9577.0 180.0 25.Okt.2027 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.527.737,86 8.0 9898.0 696.0 29.Jan.2034 313.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.525.914,86 8.0 9893.0 698.0 06.Feb.2034 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.524.406,79 8.0 10278.0 180.0 08.Nov.2027 400.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.524.239,67 8.0 10033.0 146.0 29.Juni2027 255.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 1.522.327,65 8.0 9453.0 310.0 05.März2029 75.0
DZHYP DZ HYP AG RegS Gedeckt 1.521.971,84 8.0 9417.0 511.0 30.Mai2031 163.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.521.452,48 8.0 10004.0 418.0 28.Juni2030 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.520.542,20 8.0 9809.0 95.0 15.Dez.2026 13.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Gedeckt 1.519.587,45 8.0 9837.0 121.0 23.März2027 90.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.512.972,68 8.0 10052.0 182.0 12.Nov.2027 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.505.892,38 8.0 9835.0 645.0 25.Apr.2033 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 1.502.425,30 8.0 9863.0 408.0 08.Mai2030 238.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.499.560,78 8.0 10209.0 371.0 24.Jan.2030 338.0
DZHYP DZ HYP AG RegS Gedeckt 1.498.845,89 8.0 9684.0 218.0 22.März2028 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.497.096,88 8.0 9658.0 153.0 16.Juli2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.494.821,57 8.0 9882.0 481.0 10.März2031 275.0
DANBNK DANSKE BANK A/S RegS Gedeckt 1.493.460,85 8.0 10123.0 494.0 06.Juni2031 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.493.466,02 8.0 10182.0 341.0 14.Aug.2029 313.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.492.114,64 8.0 9887.0 533.0 07.Okt.2031 263.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.487.960,49 8.0 9190.0 593.0 16.Mai2032 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.484.902,80 8.0 9674.0 791.0 06.März2035 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.482.426,46 8.0 9853.0 643.0 24.Feb.2033 300.0
INTNED ING BANK NV RegS Gedeckt 1.482.222,78 8.0 9784.0 831.0 02.Sept.2035 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 1.479.185,19 8.0 9033.0 612.0 29.Juni2032 138.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 1.471.067,00 8.0 9681.0 309.0 21.März2029 163.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.470.127,74 8.0 8647.0 513.0 10.März2031 1.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.466.397,11 8.0 10160.0 369.0 11.Jan.2030 325.0
DZHYP DZ HYP AG RegS Gedeckt 1.463.658,06 8.0 9737.0 164.0 30.Aug.2027 63.0
LBBW BERLIN HYP AG RegS Gedeckt 1.463.001,10 8.0 9327.0 592.0 10.Mai2032 175.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.461.611,05 8.0 9673.0 148.0 26.Juni2027 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.460.944,04 8.0 9922.0 323.0 30.Mai2029 263.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.459.652,61 8.0 9660.0 201.0 19.Jan.2028 75.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 1.459.279,28 8.0 9930.0 420.0 02.Juli2030 270.0
INGDIB ING DIBA AG MTN RegS Gedeckt 1.458.224,47 8.0 9714.0 138.0 23.Mai2027 13.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.455.521,16 8.0 9097.0 370.0 26.Sept.2029 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.452.445,27 8.0 8509.0 590.0 21.Jan.2032 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.452.581,38 8.0 10114.0 467.0 27.Feb.2031 313.0
KBC KBC BANK NV RegS Gedeckt 1.451.488,21 8.0 10177.0 230.0 30.Mai2028 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 1.449.976,86 8.0 9884.0 332.0 25.Juni2029 225.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.449.112,72 8.0 8489.0 589.0 20.Jan.2032 38.0
DZHYP DZ HYP AG RegS Gedeckt 1.445.394,27 8.0 8770.0 482.0 15.Nov.2030 1.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.442.158,22 8.0 9013.0 379.0 29.Okt.2029 1.0
AARB AAREAL BANK AG RegS Gedeckt 1.439.946,54 8.0 8988.0 403.0 01.Feb.2030 13.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.435.222,10 8.0 9411.0 243.0 15.Juni2028 1.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 1.434.103,30 8.0 9831.0 104.0 18.Jan.2027 63.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 1.432.769,12 8.0 8930.0 552.0 30.Sept.2031 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.427.097,34 8.0 9505.0 204.0 21.Jan.2028 10.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.427.145,04 8.0 9928.0 626.0 22.Feb.2033 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.426.990,37 8.0 10131.0 268.0 13.Okt.2028 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.425.606,82 8.0 9791.0 133.0 07.Mai2027 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.424.141,49 8.0 10135.0 183.0 16.Nov.2027 313.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.423.799,83 8.0 9777.0 110.0 08.Feb.2027 25.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.420.373,42 8.0 9930.0 388.0 05.März2030 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.419.919,32 8.0 9454.0 379.0 24.Nov.2029 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.418.988,54 8.0 9316.0 475.0 13.Jan.2031 150.0
BPEIM BPER BANCA SPA RegS Gedeckt 1.414.872,95 8.0 9472.0 278.0 28.Okt.2028 63.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.412.521,98 8.0 9931.0 411.0 29.Mai2030 268.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.411.300,10 8.0 9936.0 416.0 18.Juni2030 271.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.408.457,74 8.0 9705.0 184.0 10.Nov.2027 63.0
HSBC HSBC UK BANK PLC MTN RegS Gedeckt 1.406.732,74 8.0 9903.0 411.0 25.Mai2030 263.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.406.744,02 8.0 9884.0 579.0 26.Mai2032 275.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.396.834,32 8.0 9908.0 443.0 19.Sept.2030 250.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.395.417,70 8.0 5814.0 1466.0 27.Nov.2040 1.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.393.737,52 8.0 10100.0 302.0 21.März2029 288.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.388.763,35 8.0 9852.0 613.0 01.Okt.2032 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.386.073,29 8.0 9873.0 559.0 02.Feb.2032 288.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.381.694,39 8.0 9966.0 349.0 06.Sept.2029 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.378.660,96 7.0 6234.0 1336.0 13.Feb.2040 38.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.377.011,17 7.0 9797.0 120.0 19.März2027 50.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.373.671,83 7.0 9950.0 387.0 05.März2030 274.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.372.606,10 7.0 9815.0 119.0 15.März2027 75.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.371.475,21 7.0 9885.0 774.0 31.Jan.2035 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.365.365,36 7.0 9674.0 206.0 07.Feb.2028 88.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 1.363.654,20 7.0 10033.0 169.0 22.Sept.2027 250.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 1.362.484,67 7.0 9080.0 368.0 23.Sept.2029 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.362.180,47 7.0 9306.0 305.0 01.Feb.2029 13.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 1.361.162,95 7.0 9655.0 218.0 22.März2028 88.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.357.990,42 7.0 10157.0 544.0 04.März2032 350.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.357.214,65 7.0 10204.0 218.0 19.Apr.2028 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.356.778,40 7.0 9644.0 252.0 31.Juli2028 113.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.356.220,00 7.0 9032.0 399.0 15.Jan.2030 10.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.353.821,25 7.0 7463.0 1042.0 24.Jan.2037 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.346.734,73 7.0 8898.0 601.0 11.Mai2032 125.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.341.765,92 7.0 8812.0 741.0 10.Jan.2034 138.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.340.462,81 7.0 10085.0 121.0 30.März2027 300.0
BPCECB BPCE SFH RegS Gedeckt 1.340.051,34 7.0 7052.0 993.0 29.Jan.2036 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.339.519,63 7.0 10043.0 705.0 28.Feb.2034 313.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 1.337.412,19 7.0 8952.0 668.0 28.Feb.2033 138.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.333.822,55 7.0 7363.0 1049.0 19.Jan.2037 50.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.332.530,48 7.0 10165.0 351.0 21.Sept.2029 313.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 1.327.124,47 7.0 9997.0 564.0 16.Apr.2032 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.321.386,65 7.0 9756.0 146.0 23.Juni2027 63.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gedeckt 1.320.474,07 7.0 10022.0 240.0 02.Juli2028 273.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.317.252,47 7.0 9326.0 392.0 18.Jan.2030 88.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.313.654,23 7.0 10050.0 175.0 15.Okt.2027 263.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 1.313.157,21 7.0 9974.0 240.0 28.Juni2028 250.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.309.610,40 7.0 10008.0 168.0 20.Sept.2027 238.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.298.075,34 7.0 8650.0 516.0 25.März2031 5.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.295.901,45 7.0 9890.0 349.0 30.Aug.2029 235.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 1.295.341,05 7.0 8620.0 528.0 21.Mai2031 25.0
AARB AAREAL BANK AG RegS Gedeckt 1.293.915,65 7.0 9884.0 353.0 14.Sept.2029 238.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.293.388,70 7.0 9863.0 128.0 21.Apr.2027 125.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.292.753,52 7.0 10063.0 103.0 25.Jan.2027 300.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.290.748,04 7.0 9857.0 690.0 30.Sept.2033 288.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.286.591,44 7.0 10154.0 336.0 30.Juli2029 330.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 1.286.460,05 7.0 9837.0 104.0 18.Jan.2027 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.285.512,23 7.0 9177.0 352.0 24.Juli2029 13.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 1.284.051,54 7.0 9813.0 614.0 05.Okt.2032 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.282.285,33 7.0 7113.0 990.0 15.Feb.2036 13.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 1.280.603,82 7.0 8571.0 590.0 20.Jan.2032 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.279.839,11 7.0 7110.0 966.0 19.Okt.2035 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.277.655,89 7.0 9791.0 123.0 01.Apr.2027 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.276.296,89 7.0 10290.0 281.0 16.Jan.2029 363.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.274.731,68 7.0 9977.0 475.0 12.März2031 275.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Gedeckt 1.271.649,81 7.0 8474.0 564.0 22.Sept.2031 13.0
LBBW BERLIN HYP AG RegS Gedeckt 1.271.384,45 7.0 10117.0 177.0 25.Okt.2027 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.267.208,09 7.0 9040.0 400.0 22.Jan.2030 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.265.259,18 7.0 9037.0 371.0 01.Okt.2029 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.264.575,81 7.0 9367.0 269.0 18.Sept.2028 1.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA MTN RegS Gedeckt 1.260.087,94 7.0 10038.0 179.0 29.Okt.2027 252.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.253.104,14 7.0 9886.0 416.0 11.Juni2030 250.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.251.598,38 7.0 10162.0 123.0 11.Apr.2027 371.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.247.751,77 7.0 10087.0 100.0 15.Jan.2027 325.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.247.535,46 7.0 10234.0 415.0 01.Juli2030 325.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 1.242.682,03 7.0 10071.0 101.0 18.Jan.2027 300.0
OMASST OMA SAASTOPANKKI OY RegS Gedeckt 1.240.485,47 7.0 9542.0 188.0 25.Nov.2027 1.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS Gedeckt 1.240.109,51 7.0 10188.0 334.0 25.Juli2029 338.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.238.607,20 7.0 9062.0 600.0 17.Mai2032 138.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 1.238.186,98 7.0 10127.0 316.0 11.Mai2029 300.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 1.236.618,37 7.0 8737.0 680.0 18.Apr.2033 138.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.235.195,68 7.0 10109.0 407.0 29.Mai2030 313.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.234.414,52 7.0 10009.0 263.0 22.Sept.2028 250.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.234.132,87 7.0 10243.0 275.0 15.Nov.2028 338.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 1.233.559,27 7.0 10076.0 128.0 26.Apr.2027 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.232.884,83 7.0 9557.0 189.0 26.Nov.2027 5.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.232.548,57 7.0 10122.0 417.0 02.Juli2030 300.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.231.024,23 7.0 9469.0 222.0 25.März2028 1.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.227.510,67 7.0 9952.0 542.0 27.Jan.2032 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.227.134,72 7.0 10063.0 412.0 14.Juni2030 300.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.226.235,20 7.0 9995.0 284.0 01.Jan.2029 250.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 1.226.040,08 7.0 9964.0 377.0 28.Jan.2030 275.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.226.094,00 7.0 10152.0 175.0 18.Okt.2027 325.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.221.233,75 7.0 10096.0 169.0 23.Sept.2027 300.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 1.221.155,44 7.0 10120.0 360.0 22.Okt.2029 300.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 1.219.087,88 7.0 9752.0 113.0 18.Feb.2027 1.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Gedeckt 1.219.001,36 7.0 9333.0 332.0 28.Mai2029 75.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.217.922,75 7.0 9688.0 201.0 19.Jan.2028 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.217.899,70 7.0 8312.0 857.0 20.Apr.2035 125.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 1.214.145,00 7.0 9339.0 268.0 13.Sept.2028 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.210.359,38 7.0 9938.0 330.0 28.Juni2029 250.0
DZHYP DZ HYP AG RegS Gedeckt 1.208.277,90 7.0 10044.0 625.0 30.Nov.2032 300.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.205.780,33 7.0 8612.0 504.0 05.Feb.2031 1.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.205.828,47 7.0 9879.0 577.0 19.Mai2032 275.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 1.200.434,92 7.0 9877.0 420.0 28.Juni2030 250.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.199.344,56 7.0 9515.0 300.0 30.Jan.2029 88.0
SHNHAN SHINHAN BANK RegS Gedeckt 1.194.992,29 6.0 10087.0 104.0 29.Jan.2027 332.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.194.446,98 6.0 8525.0 541.0 30.Juni2031 13.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.190.889,53 6.0 9843.0 126.0 12.Apr.2027 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.190.695,83 6.0 10235.0 252.0 23.Aug.2028 338.0
OMASST OMA SAASTOPANKKI OY RegS Gedeckt 1.190.417,82 6.0 9915.0 96.0 18.Dez.2026 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.190.220,81 6.0 9155.0 329.0 27.Apr.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.187.915,40 6.0 9694.0 925.0 22.Mai2037 338.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.187.465,51 6.0 9792.0 229.0 11.Mai2028 163.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Gedeckt 1.185.683,67 6.0 9813.0 841.0 09.Okt.2035 300.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.184.061,50 6.0 9758.0 153.0 19.Juli2027 63.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.182.938,60 6.0 10010.0 458.0 13.Jan.2031 288.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.182.071,42 6.0 9803.0 121.0 25.März2027 63.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.178.878,10 6.0 10343.0 279.0 12.Jan.2029 388.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.178.065,71 6.0 10160.0 169.0 27.Sept.2027 325.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.175.884,77 6.0 9746.0 766.0 31.Aug.2034 275.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.175.220,86 6.0 10158.0 175.0 19.Okt.2027 313.0
KNABNL AEGON BANK NV RegS Gedeckt 1.175.096,30 6.0 9754.0 147.0 27.Juni2027 75.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 1.174.958,00 6.0 9131.0 379.0 07.Nov.2029 41.0
INTNED ING BANK NV RegS Gedeckt 1.172.557,55 6.0 7730.0 1022.0 17.Feb.2037 100.0
TSBLN TSB BANK PLC RegS Gedeckt 1.169.625,77 6.0 9937.0 383.0 18.Feb.2030 270.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 1.167.942,72 6.0 9339.0 278.0 25.Okt.2028 28.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 1.166.488,41 6.0 9483.0 221.0 23.März2028 1.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.163.239,07 6.0 7222.0 1047.0 12.Jan.2037 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.161.434,11 6.0 10055.0 197.0 24.Jan.2028 288.0
DZHYP DZ HYP AG RegS Gedeckt 1.161.575,15 6.0 9925.0 490.0 30.Apr.2031 263.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.160.139,81 6.0 9841.0 625.0 17.Nov.2032 275.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.158.628,74 6.0 8825.0 684.0 19.Apr.2033 125.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.156.887,60 6.0 10247.0 298.0 13.März2029 338.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 1.154.727,14 6.0 9582.0 248.0 12.Juli2028 88.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.154.035,06 6.0 10077.0 133.0 14.Mai2027 288.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 1.152.857,11 6.0 10405.0 267.0 24.Okt.2028 413.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.150.835,52 6.0 10178.0 201.0 14.Feb.2028 325.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.149.604,69 6.0 9556.0 202.0 17.Jan.2028 25.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 1.148.269,94 6.0 10225.0 312.0 04.Mai2029 325.0
LBBW BERLIN HYP AG RegS Gedeckt 1.146.167,53 6.0 8172.0 721.0 19.Mai2033 25.0
BPEIM BPER BANCA SPA RegS Gedeckt 1.145.864,01 6.0 10112.0 456.0 22.Jan.2031 325.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 1.144.518,28 6.0 10271.0 251.0 22.Aug.2028 375.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.143.968,88 6.0 9892.0 448.0 10.Okt.2030 250.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.142.122,77 6.0 9517.0 204.0 21.Jan.2028 1.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 1.141.591,87 6.0 10082.0 101.0 18.Jan.2027 313.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 1.141.138,94 6.0 9509.0 210.0 11.Feb.2028 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.140.302,42 6.0 10098.0 547.0 19.Feb.2032 313.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.139.919,06 6.0 10178.0 320.0 28.Mai2029 313.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.139.527,67 6.0 10144.0 483.0 02.Mai2031 325.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.139.450,24 6.0 10182.0 236.0 22.Juni2028 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.138.210,90 6.0 8755.0 467.0 23.Sept.2030 1.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.137.546,80 6.0 10245.0 170.0 30.Sept.2027 388.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Gedeckt 1.135.723,59 6.0 10128.0 136.0 28.Mai2027 332.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.135.202,30 6.0 10159.0 657.0 15.Juli2033 350.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Gedeckt 1.133.564,69 6.0 10036.0 460.0 22.Jan.2031 288.0
CITNAT KOOKMIN BANK RegS Gedeckt 1.133.570,64 6.0 10047.0 196.0 21.Jan.2028 275.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 1.133.323,64 6.0 9436.0 263.0 31.Aug.2028 25.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.132.695,81 6.0 10093.0 128.0 26.Apr.2027 300.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 1.131.944,08 6.0 9708.0 187.0 22.Nov.2027 75.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.131.489,03 6.0 9382.0 317.0 29.März2029 63.0
DZHYP DZ HYP AG RegS Gedeckt 1.131.291,80 6.0 10148.0 153.0 30.Juli2027 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 1.131.167,68 6.0 8047.0 810.0 19.Juni2034 63.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.129.304,11 6.0 10237.0 279.0 28.Nov.2028 338.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.128.177,85 6.0 10037.0 716.0 02.Mai2034 331.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.124.484,49 6.0 9264.0 593.0 05.Mai2032 163.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.124.493,19 6.0 9370.0 266.0 08.Sept.2028 1.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.120.737,52 6.0 9963.0 384.0 19.Feb.2030 263.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Gedeckt 1.119.930,12 6.0 10090.0 349.0 10.Sept.2029 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.119.598,13 6.0 10107.0 265.0 04.Okt.2028 300.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.118.367,71 6.0 9899.0 702.0 07.Feb.2034 300.0
TATSK TATRA BANKA AS RegS Gedeckt 1.113.394,61 6.0 9958.0 410.0 27.Mai2030 275.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 1.111.706,95 6.0 10032.0 167.0 15.Sept.2027 257.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 1.110.110,74 6.0 9943.0 584.0 24.Juni2032 288.0
TATSK TATRA BANKA AS RegS Gedeckt 1.109.323,14 6.0 10023.0 267.0 09.Okt.2028 275.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 1.108.412,79 6.0 9291.0 285.0 16.Nov.2028 1.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 1.108.383,05 6.0 9892.0 572.0 20.Mai2032 300.0
OTP OTP JELZALOGBANK ZRT RegS Gedeckt 1.105.957,35 6.0 9977.0 482.0 31.März2031 314.0
NIBCAP NIBC BANK NV RegS Gedeckt 1.103.511,60 6.0 9931.0 143.0 16.Juni2027 188.0
MOREBO MORE BOLIGKREDITT AS MTN RegS Gedeckt 1.103.319,70 6.0 9961.0 354.0 25.Sept.2029 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 1.103.075,90 6.0 9448.0 481.0 10.Feb.2031 163.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE MTN RegS Gedeckt 1.103.166,85 6.0 9946.0 349.0 03.Sept.2029 257.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.102.668,32 6.0 9921.0 141.0 09.Juni2027 184.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 1.099.392,78 6.0 9935.0 402.0 08.Apr.2030 263.0
CCFSFH CCF SFH SA MTN RegS Gedeckt 1.099.527,15 6.0 9940.0 313.0 09.Apr.2029 250.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.099.221,89 6.0 10084.0 505.0 11.Juli2031 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.099.186,06 6.0 8620.0 503.0 03.Feb.2031 1.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Gedeckt 1.097.927,13 6.0 9889.0 142.0 14.Juni2027 169.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.097.979,11 6.0 9822.0 806.0 02.Juli2035 323.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.097.594,88 6.0 9921.0 533.0 15.Okt.2031 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 1.095.037,46 6.0 9864.0 137.0 24.Mai2027 150.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 1.095.097,71 6.0 9875.0 139.0 31.Mai2027 138.0
BPIPL BANCO BPI SA RegS Gedeckt 1.093.331,89 6.0 9880.0 490.0 08.Apr.2031 263.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.091.141,55 6.0 10090.0 100.0 12.Jan.2027 313.0
AARB AAREAL BANK AG RegS Gedeckt 1.090.228,16 6.0 10181.0 316.0 17.Mai2029 325.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.088.757,34 6.0 10123.0 301.0 18.März2029 312.0
AARB AAREAL BANK AG RegS Gedeckt 1.086.130,12 6.0 9914.0 398.0 10.Apr.2030 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.084.610,12 6.0 9037.0 382.0 13.Nov.2029 10.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 1.084.411,30 6.0 9037.0 371.0 02.Okt.2029 1.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 1.082.698,47 6.0 9796.0 136.0 18.Mai2027 75.0
NIBCAP NIBC BANK NV RegS Gedeckt 1.082.007,99 6.0 9017.0 375.0 15.Okt.2029 1.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 1.080.993,88 6.0 9788.0 120.0 19.März2027 50.0
MAYSIL MAYBANK SINGAPORE LTD RegS Gedeckt 1.079.510,32 6.0 9981.0 266.0 02.Okt.2028 250.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 1.077.565,20 6.0 9370.0 249.0 07.Juli2028 1.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.076.601,12 6.0 9741.0 360.0 01.Okt.2029 188.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.076.033,22 6.0 9684.0 326.0 24.Mai2029 163.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 1.074.091,37 6.0 9764.0 105.0 22.Jan.2027 1.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Gedeckt 1.073.270,75 6.0 9675.0 202.0 24.Jan.2028 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.073.118,40 6.0 8934.0 567.0 01.Dez.2031 113.0
LBBW BERLIN HYP AG RegS Gedeckt 1.072.958,23 6.0 9753.0 112.0 17.Feb.2027 1.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.072.776,75 6.0 9328.0 271.0 23.Sept.2028 1.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.071.255,91 6.0 9724.0 141.0 04.Juni2027 25.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Gedeckt 1.070.505,73 6.0 9714.0 174.0 05.Okt.2027 75.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 1.070.005,01 6.0 9645.0 608.0 07.Sept.2032 263.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.068.975,54 6.0 9861.0 607.0 16.Sept.2032 288.0
DZHYP DZ HYP AG RegS Gedeckt 1.068.483,66 6.0 10125.0 178.0 29.Okt.2027 300.0
LBBW BERLIN HYP AG RegS Gedeckt 1.062.382,67 6.0 9658.0 153.0 19.Juli2027 1.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 1.062.329,65 6.0 8839.0 563.0 24.Okt.2031 75.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.062.169,93 6.0 10007.0 247.0 24.Juli2028 250.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.061.068,39 6.0 9546.0 417.0 19.Mai2030 163.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.058.104,78 6.0 9593.0 268.0 25.Sept.2028 100.0
EQBCN EQUITABLE BANK RegS Gedeckt 1.055.408,33 6.0 9925.0 264.0 28.Sept.2028 238.0
VOWIBA VOLKSBANK WIEN AG RegS Gedeckt 1.052.540,21 6.0 10228.0 206.0 06.März2028 363.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.052.172,91 6.0 7493.0 884.0 07.Feb.2035 25.0
AARB AAREAL BANK AG RegS Gedeckt 1.051.947,46 6.0 10079.0 225.0 10.Mai2028 288.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.047.883,32 6.0 10140.0 99.0 11.Jan.2027 350.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.044.315,21 6.0 10177.0 381.0 22.Feb.2030 313.0
LBBW BERLIN HYP AG RegS Gedeckt 1.042.697,61 6.0 9426.0 308.0 23.Feb.2029 63.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.039.025,86 6.0 10117.0 376.0 31.Jan.2030 300.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.038.640,00 6.0 10107.0 110.0 19.Feb.2027 325.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 1.038.499,08 6.0 9428.0 244.0 21.Juni2028 25.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 1.037.257,06 6.0 10166.0 400.0 03.Mai2030 313.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.035.596,46 6.0 10072.0 101.0 18.Jan.2027 300.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Gedeckt 1.034.820,61 6.0 10061.0 541.0 29.Jan.2032 313.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 1.032.689,59 6.0 10046.0 459.0 22.Jan.2031 300.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 1.030.054,68 6.0 10123.0 654.0 14.Juni2033 325.0
AARB AAREAL BANK AG RegS Gedeckt 1.027.418,20 6.0 9340.0 268.0 15.Sept.2028 1.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 1.027.133,64 6.0 10045.0 391.0 27.März2030 297.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.026.991,60 6.0 9486.0 302.0 05.Feb.2029 75.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.026.754,95 6.0 10015.0 466.0 12.Feb.2031 288.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.026.560,68 6.0 10014.0 290.0 30.Jan.2029 275.0
SPANOY S-BANK LTD RegS Gedeckt 1.026.627,38 6.0 10054.0 396.0 16.Apr.2030 300.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.026.216,90 6.0 9367.0 279.0 27.Okt.2028 26.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.025.586,38 6.0 9884.0 422.0 05.Juli2030 250.0
DZHYP DZ HYP AG RegS Gedeckt 1.025.653,98 6.0 10212.0 197.0 31.Jan.2028 338.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.024.876,20 6.0 10056.0 650.0 19.Mai2033 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.024.117,57 6.0 9688.0 236.0 31.Mai2028 113.0
NOVBNC NOVO BANCO SA RegS Gedeckt 1.023.326,97 6.0 9985.0 379.0 04.Feb.2030 275.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 1.023.126,51 6.0 9982.0 472.0 25.März2031 325.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 1.022.978,36 6.0 10213.0 190.0 13.Dez.2027 363.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.022.774,63 6.0 9740.0 119.0 12.März2027 1.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 1.022.460,93 6.0 7297.0 928.0 25.Juni2035 13.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 1.021.350,63 6.0 10126.0 260.0 15.Sept.2028 300.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.020.400,03 6.0 9927.0 621.0 12.Jan.2033 288.0
KA KOMMUNALKREDIT AUSTRIA AG Gedeckt 1.020.100,48 6.0 9989.0 396.0 16.Apr.2030 300.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Gedeckt 1.018.668,85 6.0 9901.0 696.0 17.Jan.2034 300.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 1.017.874,32 6.0 10110.0 173.0 11.Okt.2027 313.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Gedeckt 1.016.994,77 6.0 9991.0 218.0 10.Apr.2028 248.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.016.392,88 6.0 9927.0 467.0 03.Feb.2031 263.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.015.830,67 6.0 9674.0 148.0 28.Juni2027 1.0
OTP OTP JELZALOGBANK ZRT MTN RegS Gedeckt 1.014.759,69 6.0 9989.0 414.0 20.Juni2030 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.013.272,65 6.0 10013.0 337.0 24.Juli2029 275.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 1.012.904,11 6.0 9903.0 470.0 18.Feb.2031 263.0
LBBW BERLIN HYP AG RegS Gedeckt 1.012.346,76 6.0 9417.0 249.0 07.Juli2028 1.0
LLOYDS LLOYDS BANK GMBH RegS Gedeckt 1.010.367,01 5.0 10020.0 350.0 10.Sept.2029 275.0
EQBCN EQUITABLE BANK (CANADA) RegS Gedeckt 1.009.846,92 5.0 10150.0 136.0 28.Mai2027 350.0
NOVBNC NOVO BANCO SA RegS Gedeckt 1.008.995,77 5.0 9937.0 321.0 20.Mai2029 250.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 1.009.035,14 5.0 9884.0 645.0 23.Apr.2033 300.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 1.006.928,34 5.0 9590.0 177.0 13.Okt.2027 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.006.124,12 5.0 9903.0 408.0 13.Mai2030 250.0
DZHYP DZ HYP AG RegS Gedeckt 1.005.797,37 5.0 9975.0 348.0 31.Aug.2029 250.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.005.400,32 5.0 9908.0 416.0 18.Juni2030 273.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.004.651,03 5.0 9984.0 168.0 20.Sept.2027 225.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.004.222,16 5.0 9952.0 436.0 02.Sept.2030 277.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.003.167,51 5.0 9852.0 805.0 25.Mai2035 300.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 1.003.227,11 5.0 9904.0 327.0 12.Juni2029 250.0
PKBSK PRIMA BANKA SLOVENSKO AS MTN RegS Gedeckt 1.002.555,69 5.0 9965.0 266.0 02.Okt.2028 250.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.001.606,31 5.0 9932.0 438.0 10.Sept.2030 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.001.217,81 5.0 9973.0 274.0 31.Okt.2028 238.0
CITNAT KOOKMIN BANK RegS Gedeckt 1.000.914,74 5.0 9943.0 356.0 29.Sept.2029 263.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.000.939,16 5.0 9096.0 368.0 24.Sept.2029 13.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.000.639,11 5.0 9832.0 575.0 13.Mai2032 275.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 999.378,94 5.0 9958.0 701.0 16.Nov.2033 300.0
TATSK TATRA BANKA AS RegS Gedeckt 999.074,78 5.0 9904.0 523.0 11.Sept.2031 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 999.014,65 5.0 9082.0 366.0 11.Sept.2029 1.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 998.772,06 5.0 9909.0 439.0 11.Sept.2030 263.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 997.942,02 5.0 9806.0 876.0 11.Juni2036 313.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 997.569,10 5.0 9891.0 393.0 03.März2030 263.0
TSBLN TSB BANK PLC RegS Gedeckt 992.998,85 5.0 10180.0 296.0 05.März2029 332.0
LBOLD OLDENBURGISCHE LANDESBANK AG MTN RegS Gedeckt 993.043,05 5.0 9765.0 809.0 12.Juni2035 300.0
AARB AAREAL BANK AG MTN RegS Gedeckt 992.900,91 5.0 9848.0 473.0 03.Feb.2031 263.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 991.609,79 5.0 9934.0 383.0 18.Feb.2030 274.0
LANSNA F VAN LANSCHOT BANKIERS NV RegS Gedeckt 990.620,79 5.0 9830.0 111.0 15.Feb.2027 88.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 988.846,23 5.0 9762.0 592.0 28.Juni2032 250.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Gedeckt 988.296,44 5.0 8973.0 398.0 15.Jan.2030 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 987.879,73 5.0 9632.0 781.0 05.März2035 300.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 987.587,01 5.0 8965.0 439.0 21.Juni2030 25.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 987.266,15 5.0 8971.0 407.0 14.Feb.2030 5.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 987.040,85 5.0 9803.0 120.0 22.März2027 88.0
BKTSM BANKINTER SA RegS Gedeckt 986.242,68 5.0 9751.0 205.0 07.Feb.2028 125.0
MAYSIL MAYBANK SINGAPORE LTD RegS Gedeckt 982.952,98 5.0 10153.0 139.0 07.Juni2027 344.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 980.885,64 5.0 10100.0 302.0 19.März2029 288.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Gedeckt 980.546,46 5.0 10315.0 217.0 19.Apr.2028 409.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 979.112,98 5.0 9724.0 772.0 02.Okt.2034 275.0
DB DEUTSCHE BANK AG RegS Gedeckt 978.777,81 5.0 9719.0 614.0 20.Sept.2032 250.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 978.565,79 5.0 9682.0 323.0 11.Mai2029 163.0
SSPHAN SPARKASSE HANNOVER RegS Gedeckt 978.423,25 5.0 9868.0 578.0 24.Mai2032 275.0
SSPHAN SPARKASSE HANNOVER RegS Gedeckt 977.540,90 5.0 10112.0 493.0 05.Juni2031 313.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 975.886,72 5.0 9758.0 104.0 19.Jan.2027 1.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 974.255,60 5.0 9727.0 137.0 21.Mai2027 25.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 973.269,82 5.0 9715.0 174.0 05.Okt.2027 75.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 970.823,55 5.0 9653.0 239.0 12.Juni2028 100.0
LBBW BERLIN HYP AG RegS Gedeckt 969.655,61 5.0 8815.0 462.0 02.Sept.2030 1.0
BPCECB BPCE SFH RegS Gedeckt 968.188,21 5.0 6022.0 1434.0 18.März2041 38.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 967.545,92 5.0 9675.0 145.0 18.Juni2027 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 967.271,46 5.0 9209.0 332.0 09.Mai2029 5.0
AARB AAREAL BANK AG MTN RegS Gedeckt 965.775,45 5.0 9657.0 151.0 08.Juli2027 1.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 960.771,20 5.0 9578.0 264.0 11.Sept.2028 100.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Gedeckt 960.815,83 5.0 9572.0 246.0 05.Juli2028 75.0
DZHYP DZ HYP AG RegS Gedeckt 960.541,03 5.0 9893.0 784.0 28.Feb.2035 300.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 958.659,16 5.0 9408.0 1391.0 12.Juni2045 325.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 956.859,56 5.0 8698.0 501.0 27.Jan.2031 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 956.630,26 5.0 9930.0 232.0 29.Mai2028 238.0
INGDIB ING DIBA AG RegS Gedeckt 954.340,39 5.0 7281.0 1272.0 23.Mai2039 100.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Gedeckt 953.758,61 5.0 9959.0 350.0 10.Sept.2029 265.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 953.460,29 5.0 10115.0 490.0 28.Mai2031 325.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 953.549,35 5.0 8665.0 526.0 30.Apr.2031 5.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 952.540,03 5.0 9514.0 205.0 26.Jan.2028 13.0
AARB AAREAL BANK AG RegS Gedeckt 950.630,96 5.0 9505.0 207.0 01.Feb.2028 1.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 946.938,84 5.0 9408.0 310.0 06.März2029 75.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 945.987,40 5.0 9936.0 461.0 01.Dez.2030 272.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 944.560,14 5.0 9397.0 315.0 20.März2029 63.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 943.160,61 5.0 10173.0 197.0 01.Feb.2028 338.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 942.175,64 5.0 10211.0 214.0 05.Apr.2028 350.0
BPEIM BPER BANCA SPA RegS Gedeckt 941.195,83 5.0 10048.0 336.0 22.Juli2029 288.0
BPIPL BANCO BPI SA RegS Gedeckt 940.894,77 5.0 10202.0 388.0 22.März2030 325.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 940.525,89 5.0 10252.0 234.0 20.Juni2028 375.0
LBBW BERLIN HYP AG RegS Gedeckt 940.050,21 5.0 9864.0 626.0 19.Nov.2032 275.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 938.381,37 5.0 9654.0 863.0 21.März2036 288.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 935.368,45 5.0 9363.0 271.0 27.Sept.2028 1.0
DZHYP DZ HYP AG RegS Gedeckt 934.167,44 5.0 9581.0 185.0 12.Nov.2027 1.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Gedeckt 933.988,68 5.0 10098.0 196.0 24.Jan.2028 300.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 933.567,88 5.0 7175.0 1042.0 29.Sept.2036 25.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 932.725,26 5.0 10094.0 378.0 05.Feb.2030 300.0
NOVBNC NOVO BANCO SA RegS Gedeckt 932.479,64 5.0 10090.0 112.0 01.März2027 325.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 932.182,98 5.0 9322.0 272.0 28.Sept.2028 1.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 931.236,93 5.0 10150.0 137.0 31.Mai2027 338.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 930.611,26 5.0 10086.0 471.0 20.März2031 325.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 930.473,65 5.0 9533.0 205.0 24.Jan.2028 1.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 930.475,33 5.0 10156.0 319.0 22.Mai2029 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 929.657,40 5.0 9295.0 281.0 02.Nov.2028 10.0
KEBHNB KEB HANA BANK RegS Gedeckt 929.360,60 5.0 10058.0 197.0 23.Jan.2028 288.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 926.920,49 5.0 6251.0 1429.0 05.Mai2041 50.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 925.041,64 5.0 9225.0 342.0 26.Juni2029 50.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 924.717,87 5.0 9722.0 181.0 01.Nov.2027 75.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 923.222,53 5.0 10004.0 779.0 20.März2035 325.0
ASNBNK ASN BANK NV RegS Gedeckt 922.481,11 5.0 10020.0 476.0 26.März2031 300.0
DB DEUTSCHE BANK AG RegS Gedeckt 921.351,73 5.0 10102.0 422.0 18.Juli2030 300.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 920.629,07 5.0 10018.0 393.0 25.März2030 275.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 920.183,51 5.0 9009.0 431.0 20.Mai2030 20.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 917.610,11 5.0 9407.0 1111.0 24.Feb.2040 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 917.331,80 5.0 9173.0 335.0 21.Mai2029 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 914.679,02 5.0 9141.0 348.0 12.Juli2029 13.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 912.156,47 5.0 10004.0 144.0 22.Juni2027 250.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 909.487,09 5.0 6063.0 1357.0 19.Okt.2039 1.0
LBBW BERLIN HYP AG RegS Gedeckt 907.943,31 5.0 9290.0 335.0 29.Mai2029 38.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Gedeckt 905.440,71 5.0 9997.0 265.0 02.Okt.2028 260.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 904.476,63 5.0 10034.0 93.0 07.Dez.2026 263.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 900.828,18 5.0 8997.0 402.0 28.Jan.2030 13.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 900.579,95 5.0 9865.0 587.0 25.Juni2032 275.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 900.635,49 5.0 9927.0 439.0 09.Sept.2030 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 900.747,63 5.0 9964.0 364.0 29.Okt.2029 263.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 900.304,04 5.0 9003.0 374.0 12.Okt.2029 1.0
LLOYDS LLOYDS BANK GMBH RegS Gedeckt 900.096,50 5.0 9913.0 605.0 09.Sept.2032 288.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 899.534,72 5.0 9929.0 445.0 30.Sept.2030 263.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 899.070,66 5.0 9919.0 353.0 13.Sept.2029 238.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 898.559,39 5.0 9918.0 354.0 20.Sept.2029 238.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Gedeckt 896.855,86 5.0 9846.0 423.0 09.Juli2030 250.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 896.498,80 5.0 8845.0 658.0 14.Jan.2033 125.0
HVB UNICREDIT BANK AG RegS Gedeckt 895.447,06 5.0 9872.0 141.0 07.Juni2027 138.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 894.744,59 5.0 9857.0 129.0 26.Apr.2027 125.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 892.512,33 5.0 8838.0 689.0 01.Juni2033 150.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 889.989,60 5.0 9839.0 572.0 22.März2032 263.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 888.561,99 5.0 9783.0 233.0 24.Mai2028 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 883.808,51 5.0 10160.0 127.0 26.Apr.2027 350.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 882.858,65 5.0 8756.0 590.0 04.März2032 88.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 882.186,97 5.0 10151.0 308.0 18.Apr.2029 325.0
ASNBNK ASN BANK NV RegS Gedeckt 880.532,54 5.0 9702.0 214.0 08.März2028 100.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Gedeckt 879.045,80 5.0 8790.0 475.0 22.Okt.2030 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 878.366,56 5.0 8677.0 663.0 19.Jan.2033 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 878.386,99 5.0 9525.0 856.0 19.März2036 300.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Gedeckt 876.184,40 5.0 10126.0 140.0 11.Juni2027 329.0
KBC KBC BANK NV MTN RegS Gedeckt 875.195,29 5.0 9711.0 179.0 24.Okt.2027 75.0
NIBCAP NIBC BANK NV RegS Gedeckt 874.897,36 5.0 8748.0 483.0 25.Nov.2030 13.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 872.973,71 5.0 9634.0 220.0 31.März2028 88.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 869.229,55 5.0 9658.0 143.0 10.Juni2027 1.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 862.841,00 5.0 10114.0 276.0 13.Nov.2028 288.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 861.280,05 5.0 9066.0 371.0 02.Okt.2029 1.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 860.890,19 5.0 9446.0 387.0 15.Jan.2030 125.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 859.963,12 5.0 8593.0 528.0 12.Mai2031 10.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 857.917,71 5.0 8576.0 572.0 28.Okt.2031 20.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Gedeckt 857.859,48 5.0 9531.0 205.0 26.Jan.2028 1.0
BPCECB BPCE SFH RegS Gedeckt 857.131,13 5.0 8571.0 515.0 18.März2031 1.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 851.816,86 5.0 9403.0 310.0 03.März2029 75.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 851.703,98 5.0 9347.0 591.0 17.Mai2032 188.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 848.233,16 5.0 8458.0 590.0 12.Jan.2032 25.0
OMASST OMA SAASTOPANKKI OYJ MTN Gedeckt 845.305,96 5.0 10232.0 282.0 15.Jan.2029 350.0
LBBW BERLIN HYP AG RegS Gedeckt 845.170,07 5.0 10066.0 131.0 07.Mai2027 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 841.695,81 5.0 10248.0 299.0 20.März2029 350.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 841.385,44 5.0 8413.0 584.0 08.Dez.2031 13.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 838.677,02 5.0 9194.0 756.0 17.Mai2034 200.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 835.120,50 5.0 10157.0 202.0 16.Feb.2028 325.0
MMBSCF MMB SCF SA MTN RegS Gedeckt 834.477,67 5.0 8344.0 566.0 20.Sept.2031 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 833.485,94 5.0 9770.0 156.0 02.Aug.2027 88.0
ASNBNK ASN BANK NV RegS Gedeckt 833.245,09 5.0 5941.0 1483.0 16.Sept.2041 38.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 833.102,05 5.0 10291.0 255.0 05.Sept.2028 388.0
KNABNL AEGON BANK NV RegS Gedeckt 831.020,93 5.0 10217.0 413.0 28.Juni2030 338.0
SPANOY S-BANK LTD RegS Gedeckt 830.924,22 5.0 10289.0 261.0 26.Sept.2028 375.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 829.836,45 5.0 10099.0 285.0 16.Jan.2029 288.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 827.249,19 4.0 10090.0 469.0 28.Feb.2031 300.0
SKIPTN SKIPTON BUILDING SOCIETY RegS Gedeckt 825.610,41 4.0 10147.0 325.0 18.Juni2029 325.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 824.662,49 4.0 10165.0 334.0 22.Juli2029 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 822.973,76 4.0 10062.0 390.0 19.März2030 288.0
NIBCAP NIBC BANK NV RegS Gedeckt 822.649,62 4.0 10015.0 375.0 24.Jan.2030 288.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 822.471,23 4.0 9058.0 381.0 07.Nov.2029 1.0
DZHYP DZ HYP AG RegS Gedeckt 821.141,57 4.0 10178.0 261.0 20.Sept.2028 313.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 819.289,84 4.0 10021.0 304.0 25.März2029 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 818.135,37 4.0 10138.0 169.0 25.Sept.2027 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 818.286,99 4.0 7435.0 948.0 05.Sept.2035 13.0
MQGAU MACQUARIE BANK LTD RegS Gedeckt 817.627,72 4.0 9986.0 385.0 25.Feb.2030 278.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Gedeckt 815.965,12 4.0 9990.0 207.0 27.Feb.2028 250.0
AARB AAREAL BANK AG RegS Gedeckt 815.777,16 4.0 9993.0 106.0 01.Feb.2027 225.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 815.165,69 4.0 9057.0 371.0 01.Okt.2029 1.0
VOWIBA VOLKSBANK WIEN AG RegS Gedeckt 813.249,37 4.0 9035.0 384.0 19.Nov.2029 13.0
MMBSCF MMB SCF SA RegS Gedeckt 812.072,67 4.0 9022.0 367.0 17.Sept.2029 5.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 811.813,47 4.0 9019.0 387.0 03.Dez.2029 13.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 808.513,10 4.0 9938.0 408.0 21.Mai2030 275.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Gedeckt 807.978,90 4.0 9970.0 236.0 14.Juni2028 238.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 804.491,55 4.0 10050.0 97.0 22.Dez.2026 275.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 802.192,99 4.0 9901.0 331.0 28.Juni2029 250.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 801.762,09 4.0 9933.0 152.0 20.Juli2027 200.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 801.822,09 4.0 9894.0 419.0 25.Juni2030 250.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 800.514,08 4.0 9942.0 356.0 01.Okt.2029 263.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 799.454,63 4.0 6120.0 1434.0 27.Mai2041 50.0
LBBW BERLIN HYP AG RegS Gedeckt 797.837,78 4.0 9883.0 522.0 27.Aug.2031 263.0
INGDIB ING DIBA AG MTN RegS Gedeckt 791.437,34 4.0 8766.0 731.0 09.Okt.2033 125.0
DB DEUTSCHE BANK AG RegS Gedeckt 790.032,83 4.0 9017.0 400.0 21.Jan.2030 13.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 789.463,67 4.0 9812.0 123.0 30.März2027 75.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Gedeckt 786.475,73 4.0 9831.0 75.0 01.Okt.2026 1.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 785.335,34 4.0 9779.0 148.0 30.Juni2027 75.0
NIBCAP NIBC BANK NV RegS Gedeckt 782.461,44 4.0 9688.0 202.0 24.Jan.2028 100.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 778.086,16 4.0 9363.0 271.0 25.Sept.2028 1.0
NIBCAP NIBC BANK NV RegS Gedeckt 775.316,82 4.0 8606.0 522.0 21.Apr.2031 13.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 774.320,62 4.0 9108.0 379.0 02.Nov.2029 13.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 773.534,00 4.0 9955.0 247.0 17.Juli2028 225.0
AXASA AXA BANK EUROPE SCF MTN RegS Gedeckt 772.263,11 4.0 9599.0 209.0 16.Feb.2028 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 768.961,13 4.0 7307.0 1002.0 02.Mai2036 25.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Gedeckt 767.415,45 4.0 9592.0 169.0 14.Sept.2027 1.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 767.451,72 4.0 9593.0 179.0 20.Okt.2027 1.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 766.522,86 4.0 10008.0 481.0 16.Apr.2031 300.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 765.720,62 4.0 7621.0 872.0 15.Jan.2035 38.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN Gedeckt 764.183,48 4.0 9472.0 300.0 30.Jan.2029 88.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 759.018,96 4.0 9423.0 305.0 16.Feb.2029 75.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 752.199,63 4.0 9963.0 355.0 24.Sept.2029 250.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 748.368,77 4.0 9354.0 266.0 08.Sept.2028 1.0
HVB UNICREDIT BANK AG RegS Gedeckt 745.277,16 4.0 7097.0 991.0 21.Jan.2036 1.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 745.095,91 4.0 9292.0 337.0 05.Juni2029 38.0
DZHYP DZ HYP AG MTN RegS Gedeckt 742.659,32 4.0 7904.0 859.0 10.Nov.2034 38.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Gedeckt 741.825,34 4.0 8075.0 1041.0 15.Jan.2038 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 735.682,60 4.0 7287.0 1202.0 18.Apr.2039 100.0
CITNAT KOOKMIN BANK RegS Gedeckt 734.114,81 4.0 10201.0 123.0 13.Apr.2027 400.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 731.266,18 4.0 7311.0 957.0 24.Sept.2035 5.0
KNABNL AEGON BANK NV RegS Gedeckt 730.675,89 4.0 7286.0 1004.0 09.Juni2036 38.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 729.259,35 4.0 9654.0 529.0 01.Sept.2031 213.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 727.960,09 4.0 10172.0 219.0 19.Apr.2028 325.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 727.992,94 4.0 9097.0 375.0 19.Okt.2029 13.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 725.053,82 4.0 7240.0 1032.0 22.Sept.2036 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 724.547,86 4.0 9057.0 363.0 03.Sept.2029 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Gedeckt 721.351,51 4.0 9016.0 382.0 13.Nov.2029 5.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 719.808,96 4.0 8885.0 760.0 25.Mai2034 188.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 715.872,18 4.0 5871.0 1618.0 17.Jan.2045 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 712.346,23 4.0 7123.0 974.0 19.Nov.2035 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 708.216,39 4.0 7082.0 969.0 29.Okt.2035 1.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 700.604,94 4.0 7738.0 867.0 22.Jan.2035 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 693.662,96 4.0 9838.0 103.0 18.Jan.2027 75.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 688.229,62 4.0 8602.0 505.0 11.Feb.2031 1.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 688.262,55 4.0 8597.0 539.0 23.Juni2031 13.0
LANTIR HYPO TIROL BANK AG RegS Gedeckt 684.805,72 4.0 8559.0 513.0 11.März2031 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 682.941,59 4.0 6138.0 1443.0 20.Jan.2042 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 677.248,45 4.0 6098.0 1464.0 20.Jan.2042 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 675.627,38 4.0 6113.0 1437.0 25.März2041 38.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 672.472,26 4.0 9606.0 174.0 01.Okt.2027 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 670.993,19 4.0 8946.0 411.0 25.Feb.2030 1.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 670.460,52 4.0 6081.0 1385.0 09.Juni2040 25.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 655.235,72 4.0 9358.0 279.0 25.Okt.2028 13.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 650.748,32 4.0 7229.0 956.0 21.Sept.2035 5.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 648.556,54 4.0 8641.0 537.0 16.Juni2031 13.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Gedeckt 645.625,46 4.0 9222.0 307.0 06.Feb.2029 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 643.062,52 3.0 8028.0 707.0 15.März2033 13.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 643.125,31 3.0 9845.0 83.0 31.Okt.2026 25.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 627.425,61 3.0 8823.0 975.0 16.Mai2037 225.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 625.032,83 3.0 5814.0 1459.0 02.Nov.2040 1.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Gedeckt 624.083,34 3.0 10104.0 284.0 17.Jan.2029 313.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 620.381,93 3.0 8775.0 686.0 11.Mai2033 138.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 620.195,96 3.0 10170.0 328.0 03.Juli2029 338.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 617.522,81 3.0 8821.0 447.0 08.Juli2030 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 615.322,89 3.0 10130.0 337.0 31.Juli2029 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 611.905,77 3.0 6088.0 1431.0 04.März2041 38.0
MMBSCF MMB SCF SA MTN RegS Gedeckt 607.231,17 3.0 8675.0 473.0 14.Okt.2030 1.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 591.441,89 3.0 9835.0 707.0 02.Dez.2033 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 586.206,06 3.0 8319.0 791.0 15.Mai2034 88.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 585.670,40 3.0 9659.0 327.0 31.Mai2029 175.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 571.823,72 3.0 8155.0 716.0 27.Apr.2033 20.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 540.278,43 3.0 9004.0 375.0 16.Okt.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 510.847,58 3.0 5096.0 1880.0 01.Okt.2046 50.0
DZHYP DZ HYP AG MTN RegS Gedeckt 508.185,58 3.0 8408.0 784.0 17.Apr.2034 88.0
AXASA AXA BANK EUROPE SCF MTN RegS Gedeckt 505.486,57 3.0 10063.0 84.0 03.Nov.2026 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 497.920,59 3.0 9868.0 521.0 04.Sept.2031 282.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 496.746,05 3.0 9895.0 469.0 07.Jan.2031 263.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 496.039,40 3.0 9841.0 608.0 15.Sept.2032 275.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 480.079,45 3.0 9522.0 300.0 01.Feb.2029 88.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 468.619,37 3.0 5856.0 1446.0 19.Nov.2040 13.0
CITNAT KOOKMIN BANK RegS Gedeckt 442.393,78 2.0 9830.0 79.0 19.Okt.2026 5.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 426.929,64 2.0 6088.0 1470.0 08.Okt.2041 50.0
HVB UNICREDIT BANK AG RegS Gedeckt 408.811,56 2.0 10043.0 223.0 27.Apr.2028 263.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 370.968,77 2.0 9814.0 89.0 24.Nov.2026 1.0
GBP GBP CASH Cash und/oder Derivate 115,87 0.0 11459.0 0.0 nan 0.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate -0,24 0.0 10000.0 0.0 31.Dez.2025 191.0
USD USD CASH Cash und/oder Derivate 4,14 0.0 8504.0 0.0 nan 0.0
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