ETF constituents for IUS6

Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 905 securities.

Note: The data shown here is as of date Aug 15, 2022 (the latest that can be sourced directly from the fund provider).

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

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



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