ETF constituents for IUS6

Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 1153 securities.

Note: The data shown here is as of date Sept. 03, 2026 (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
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 21.059.698,36 133.0 10972.0 13.0 nan 229.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 6.997.235,86 44.0 10275.0 415.0 10.Apr.2031 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 4.385.462,13 28.0 9967.0 233.0 16.Feb.2029 319.0
CABKSM BANKIA SAU Gedeckt 4.033.079,89 25.0 10292.0 784.0 24.März2036 413.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 4.008.568,07 25.0 10011.0 133.0 18.Jan.2028 325.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 3.661.785,32 23.0 9938.0 98.0 08.Sept.2027 238.0
INTNED ING BANK NV RegS Gedeckt 3.624.803,17 23.0 9585.0 559.0 25.Nov.2032 275.0
INTNED ING BANK NV RegS Gedeckt 3.548.137,19 22.0 9692.0 577.0 15.Feb.2033 300.0
BPCECB BPCE SFH RegS Gedeckt 3.342.560,35 21.0 10002.0 156.0 12.Apr.2028 325.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 3.338.844,52 21.0 8985.0 444.0 13.Apr.2031 100.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 3.329.928,70 21.0 9969.0 96.0 03.Sept.2027 278.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 3.324.310,02 21.0 9834.0 192.0 08.Sept.2028 244.0
INTNED ING BANK NV MTN RegS Gedeckt 3.309.164,24 21.0 9414.0 241.0 18.Feb.2029 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 3.253.726,10 20.0 9733.0 422.0 25.März2031 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.213.385,36 20.0 9591.0 499.0 20.Feb.2032 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.209.818,36 20.0 9923.0 156.0 12.Apr.2028 275.0
INTNED ING BANK NV RegS Gedeckt 3.194.823,99 20.0 9647.0 158.0 11.Apr.2028 88.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 3.111.224,10 20.0 9954.0 167.0 25.Mai2028 300.0
UBS UBS SWITZERLAND AG RegS Gedeckt 3.092.232,49 19.0 9975.0 237.0 05.März2029 330.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.071.696,41 19.0 9698.0 359.0 20.Juni2030 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 3.064.864,38 19.0 9892.0 450.0 16.Sept.2031 338.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.042.262,56 19.0 8876.0 510.0 12.Jan.2032 113.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.983.597,48 19.0 7976.0 936.0 12.Jan.2037 138.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 2.928.749,60 18.0 9699.0 355.0 06.Juni2030 263.0
BPCECB BPCE SFH RegS Gedeckt 2.923.324,14 18.0 9921.0 235.0 20.Feb.2029 300.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 2.923.144,04 18.0 9699.0 164.0 05.Mai2028 138.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.916.555,16 18.0 9865.0 314.0 11.Jan.2030 300.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 2.911.188,21 18.0 8741.0 598.0 10.Jan.2033 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 2.909.058,90 18.0 10011.0 162.0 04.Mai2028 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.885.661,43 18.0 9777.0 407.0 03.Feb.2031 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 2.881.305,33 18.0 9902.0 276.0 23.Juli2029 300.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.879.586,79 18.0 9303.0 386.0 30.Sept.2030 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.872.101,65 18.0 10075.0 98.0 31.Aug.2027 377.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.851.578,61 18.0 9995.0 134.0 24.Jan.2028 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.851.605,49 18.0 9454.0 235.0 01.Feb.2029 88.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.832.367,74 18.0 8848.0 369.0 04.Juni2030 13.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.821.920,71 18.0 10041.0 183.0 25.Juli2028 350.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.811.657,95 18.0 9797.0 287.0 27.Sept.2029 263.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 2.801.071,48 18.0 9911.0 257.0 12.Mai2029 300.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.778.712,88 17.0 7695.0 808.0 14.Jan.2035 38.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.777.607,35 17.0 9757.0 496.0 24.Feb.2032 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 2.773.741,81 17.0 10097.0 327.0 13.März2030 371.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.771.973,89 17.0 9722.0 377.0 27.Aug.2030 272.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.760.822,87 17.0 9694.0 349.0 14.Mai2030 259.0
BPCECB BPCE SFH RegS Gedeckt 2.747.584,10 17.0 9754.0 103.0 22.Sept.2027 63.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.743.199,31 17.0 9660.0 416.0 23.Feb.2031 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.710.370,94 17.0 9644.0 161.0 25.Apr.2028 100.0
INTNED ING BANK NV RegS Gedeckt 2.697.500,38 17.0 9865.0 424.0 08.Apr.2031 313.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.688.157,17 17.0 9906.0 240.0 12.März2029 300.0
SANTAN BANCO SANTANDER SA MTN RegS Gedeckt 2.674.869,97 17.0 8888.0 452.0 09.Mai2031 88.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 2.654.286,34 17.0 9665.0 405.0 14.Jan.2031 263.0
BPCECB BPCE SFH RegS Gedeckt 2.649.715,90 17.0 9602.0 785.0 16.Jan.2036 338.0
BPCECB BPCE SFH RegS Gedeckt 2.641.330,04 17.0 9394.0 242.0 23.Feb.2029 75.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 2.619.632,91 16.0 9674.0 539.0 29.Juli2032 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.615.925,83 16.0 8647.0 432.0 21.Jan.2031 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.613.697,82 16.0 8675.0 529.0 02.März2032 75.0
BPCECB BPCE SFH RegS Gedeckt 2.612.738,68 16.0 9589.0 678.0 22.Mai2034 313.0
BPCECB BPCE SFH RegS Gedeckt 2.607.994,29 16.0 8684.0 417.0 03.Dez.2030 13.0
INTNED ING BANK NV RegS Gedeckt 2.607.558,75 16.0 9658.0 380.0 02.Sept.2030 250.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.597.924,17 16.0 9763.0 289.0 02.Okt.2029 250.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 2.592.091,42 16.0 9873.0 155.0 07.Apr.2028 238.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 2.589.459,75 16.0 9895.0 277.0 31.Juli2029 300.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.587.596,22 16.0 9832.0 425.0 15.Apr.2031 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.586.790,80 16.0 9874.0 353.0 06.Juni2030 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.563.698,09 16.0 9682.0 651.0 01.Feb.2034 306.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.555.388,77 16.0 8812.0 377.0 02.Juli2030 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.552.789,25 16.0 9062.0 436.0 24.März2031 125.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.545.735,11 16.0 9753.0 452.0 15.Juli2031 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.545.808,58 16.0 9791.0 98.0 31.Aug.2027 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.537.422,36 16.0 9877.0 377.0 18.Okt.2030 313.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 2.524.143,12 16.0 10033.0 207.0 14.Nov.2028 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.509.856,85 16.0 9813.0 390.0 01.Dez.2030 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.504.826,08 16.0 9784.0 385.0 11.Nov.2030 291.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.496.228,52 16.0 9684.0 428.0 15.Apr.2031 275.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.494.864,17 16.0 9949.0 366.0 31.Juli2030 338.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.481.950,13 16.0 9795.0 410.0 07.Feb.2031 297.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Gedeckt 2.481.266,08 16.0 9766.0 264.0 04.Juni2029 248.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 2.476.123,50 16.0 9802.0 106.0 04.Okt.2027 113.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.460.038,08 15.0 9616.0 127.0 15.Dez.2027 1.0
UBS UBS SWITZERLAND AG RegS Gedeckt 2.452.236,21 15.0 9729.0 350.0 19.Mai2030 275.0
BMO BANK OF MONTREAL RegS Gedeckt 2.443.655,89 15.0 9705.0 406.0 21.Jan.2031 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.438.389,48 15.0 9673.0 348.0 07.Mai2030 250.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.437.454,33 15.0 9884.0 356.0 17.Juni2030 308.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.433.383,69 15.0 9873.0 330.0 01.März2030 304.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.432.241,62 15.0 9684.0 534.0 09.Juli2032 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.428.943,64 15.0 9758.0 320.0 28.Jan.2030 263.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 2.421.030,89 15.0 9742.0 326.0 19.Feb.2030 263.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.409.600,26 15.0 9653.0 571.0 22.Jan.2033 297.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 2.404.285,40 15.0 9791.0 457.0 06.Aug.2031 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.404.385,82 15.0 9683.0 326.0 13.Feb.2030 238.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.400.992,03 15.0 9901.0 156.0 12.Apr.2028 263.0
BPCECB BPCE SFH RegS Gedeckt 2.395.002,98 15.0 9790.0 402.0 15.Jan.2031 300.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.390.027,36 15.0 9807.0 228.0 22.Jan.2029 248.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.389.230,24 15.0 9552.0 190.0 11.Aug.2028 88.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.388.678,03 15.0 9554.0 141.0 07.Feb.2028 1.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 2.385.787,96 15.0 9783.0 322.0 04.Feb.2030 275.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.384.556,97 15.0 8816.0 466.0 30.Juni2031 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.379.941,03 15.0 10012.0 188.0 04.Sept.2028 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.375.273,14 15.0 9806.0 470.0 20.Okt.2031 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.366.904,53 15.0 9644.0 559.0 11.Dez.2032 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.362.053,01 15.0 9806.0 281.0 03.Sept.2029 263.0
INTNED ING BANK NV RegS Gedeckt 2.359.561,15 15.0 9654.0 489.0 10.Jan.2032 275.0
BPCECB BPCE SFH RegS Gedeckt 2.355.332,44 15.0 9681.0 505.0 24.März2032 300.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Gedeckt 2.353.637,97 15.0 9905.0 153.0 31.März2028 260.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.352.864,97 15.0 7786.0 1036.0 12.Apr.2038 145.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.350.417,46 15.0 9652.0 414.0 17.Feb.2031 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.344.023,94 15.0 9599.0 136.0 20.Jan.2028 13.0
DBSSP DBS BANK LTD RegS Gedeckt 2.333.993,16 15.0 9926.0 374.0 26.Aug.2030 324.0
BPCECB BPCE SFH RegS Gedeckt 2.333.235,15 15.0 9693.0 368.0 24.Juli2030 263.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.325.646,75 15.0 9450.0 252.0 30.März2029 100.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.310.308,90 15.0 10040.0 193.0 28.Aug.2028 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.309.181,21 15.0 9598.0 151.0 16.März2028 50.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.307.795,17 15.0 9049.0 299.0 14.Sept.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.291.235,85 14.0 9546.0 145.0 22.Feb.2028 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 2.288.751,94 14.0 9775.0 406.0 31.Jan.2031 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.288.339,69 14.0 9472.0 231.0 16.Jan.2029 100.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.287.561,77 14.0 9729.0 428.0 15.Apr.2031 286.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.283.514,16 14.0 8783.0 375.0 24.Juni2030 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.267.518,12 14.0 9588.0 538.0 08.Sept.2032 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.267.269,47 14.0 9961.0 250.0 20.Apr.2029 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.265.046,20 14.0 9683.0 405.0 15.Jan.2031 263.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Gedeckt 2.262.917,52 14.0 9767.0 545.0 10.Sept.2032 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA MTN RegS Gedeckt 2.260.594,49 14.0 9711.0 557.0 17.Nov.2032 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.260.379,67 14.0 9650.0 572.0 19.Jan.2033 288.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.258.473,95 14.0 9649.0 491.0 19.Jan.2032 275.0
INGDIB ING DIBA AG RegS Gedeckt 2.258.575,92 14.0 9378.0 243.0 25.Feb.2029 63.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.257.733,26 14.0 9905.0 144.0 25.Feb.2028 250.0
INGDIB ING DIBA AG RegS Gedeckt 2.240.975,39 14.0 10009.0 140.0 15.Feb.2028 325.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.235.593,21 14.0 9932.0 99.0 13.Sept.2027 238.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.233.242,15 14.0 9888.0 291.0 17.Okt.2029 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.224.083,91 14.0 9260.0 238.0 02.Feb.2029 13.0
HVB UNICREDIT BANK AG RegS Gedeckt 2.204.110,44 14.0 8432.0 525.0 15.Jan.2032 25.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.201.465,67 14.0 9169.0 280.0 10.Juli2029 25.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.196.696,53 14.0 8439.0 515.0 01.Dez.2031 13.0
INTNED ING BANK NV RegS Gedeckt 2.190.323,48 14.0 8415.0 516.0 08.Dez.2031 13.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.180.745,65 14.0 9735.0 403.0 09.Jan.2031 275.0
BPCECB BPCE SFH RegS Gedeckt 2.176.177,52 14.0 9699.0 568.0 20.Jan.2033 313.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 2.175.693,54 14.0 9990.0 154.0 04.Apr.2028 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.172.228,79 14.0 9701.0 404.0 16.Jan.2031 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.151.334,07 14.0 10036.0 133.0 20.Jan.2028 338.0
BMO BANK OF MONTREAL RegS Gedeckt 2.148.733,09 14.0 9142.0 272.0 08.Juni2029 5.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.146.866,51 14.0 9647.0 334.0 15.März2030 238.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 2.133.776,29 13.0 9179.0 509.0 10.Feb.2032 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.133.382,80 13.0 9663.0 454.0 18.Juli2031 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 2.130.721,61 13.0 9825.0 600.0 01.Juni2033 333.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.129.653,40 13.0 9557.0 741.0 17.Apr.2035 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 2.124.588,26 13.0 8498.0 460.0 06.Mai2031 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.122.877,83 13.0 9566.0 603.0 24.Mai2033 300.0
BPCECB BPCE SFH RegS Gedeckt 2.112.259,32 13.0 8801.0 368.0 27.Mai2030 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 2.110.311,83 13.0 9675.0 462.0 09.Okt.2031 285.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.109.941,39 13.0 9872.0 225.0 12.Jan.2029 275.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 2.107.768,39 13.0 9575.0 549.0 25.Aug.2032 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.106.937,80 13.0 9805.0 389.0 28.Nov.2030 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.101.671,33 13.0 9815.0 309.0 20.Dez.2029 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.101.473,00 13.0 9735.0 369.0 06.Sept.2030 275.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.098.264,88 13.0 9847.0 101.0 15.Sept.2027 150.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.093.224,45 13.0 9374.0 240.0 15.Feb.2029 63.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.093.142,11 13.0 9681.0 108.0 08.Okt.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.085.941,28 13.0 8690.0 400.0 25.Sept.2030 1.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 2.085.207,11 13.0 9874.0 269.0 23.Juni2029 288.0
BPCECB BPCE SFH RegS Gedeckt 2.084.188,21 13.0 9773.0 324.0 12.Feb.2030 275.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 2.078.868,01 13.0 10079.0 202.0 30.Okt.2028 375.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.076.508,97 13.0 10074.0 202.0 26.Okt.2028 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.067.091,60 13.0 9767.0 603.0 08.Juni2033 325.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.066.229,03 13.0 9835.0 242.0 16.März2029 263.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.065.387,05 13.0 8827.0 738.0 27.Nov.2034 200.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.062.868,52 13.0 9749.0 605.0 07.Juni2033 311.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.061.580,37 13.0 9744.0 259.0 12.Mai2029 238.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.057.384,25 13.0 9351.0 206.0 05.Okt.2028 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.053.575,78 13.0 10011.0 210.0 22.Nov.2028 330.0
BPCECB BPCE SFH RegS Gedeckt 2.052.802,10 13.0 9703.0 572.0 10.Jan.2033 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 2.048.091,99 13.0 8873.0 546.0 31.Mai2032 125.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.047.600,93 13.0 9587.0 656.0 06.Feb.2034 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.046.306,55 13.0 8526.0 447.0 18.März2031 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.044.087,62 13.0 9684.0 141.0 08.Feb.2028 88.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 2.043.521,66 13.0 9677.0 534.0 09.Sept.2032 297.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 2.039.216,29 13.0 9085.0 1642.0 25.Apr.2055 388.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 2.038.924,93 13.0 9583.0 463.0 10.Sept.2031 263.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.037.497,30 13.0 9217.0 349.0 12.Apr.2030 113.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 2.033.996,61 13.0 9994.0 178.0 05.Juli2028 313.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 2.031.568,49 13.0 10033.0 159.0 25.Apr.2028 350.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 2.025.789,22 13.0 9746.0 328.0 25.Feb.2030 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.023.029,59 13.0 9940.0 132.0 12.Jan.2028 275.0
DZHYP DZ HYP AG MTN RegS Gedeckt 2.008.883,01 13.0 9658.0 501.0 27.Feb.2032 275.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 2.007.975,57 13.0 10008.0 366.0 31.Juli2030 350.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.005.929,16 13.0 9850.0 407.0 05.Feb.2031 315.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.004.520,71 13.0 9636.0 663.0 13.März2034 300.0
UCAJLN LIBERBANK SA RegS Gedeckt 2.002.395,92 13.0 9078.0 300.0 25.Sept.2029 25.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 2.001.775,75 13.0 6888.0 1186.0 21.Juni2039 75.0
BPCECB BPCE SFH RegS Gedeckt 1.999.278,03 13.0 9520.0 153.0 23.März2028 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.998.503,59 13.0 8322.0 539.0 27.Feb.2032 10.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.995.995,97 13.0 9707.0 369.0 09.Sept.2030 278.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.994.204,01 13.0 9492.0 784.0 28.Aug.2035 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.992.261,47 13.0 9762.0 304.0 29.Nov.2029 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.989.674,65 13.0 9686.0 371.0 05.Aug.2030 263.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 1.989.493,15 13.0 9786.0 223.0 03.Jan.2029 243.0
DZHYP DZ HYP AG RegS Gedeckt 1.989.035,93 13.0 9861.0 601.0 31.Mai2033 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.988.867,27 13.0 9713.0 383.0 30.Okt.2030 275.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 1.987.894,73 13.0 9863.0 439.0 05.Juni2031 313.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 1.987.548,29 13.0 9641.0 358.0 10.Juni2030 238.0
CCFSFH CCF SFH SA RegS Gedeckt 1.985.659,07 12.0 9820.0 341.0 23.Apr.2030 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.977.473,02 12.0 9931.0 261.0 30.Mai2029 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.977.177,98 12.0 8983.0 321.0 06.Dez.2029 5.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 1.976.394,94 12.0 9675.0 135.0 18.Jan.2028 75.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 1.972.881,64 12.0 9583.0 267.0 08.Juni2029 175.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.971.924,86 12.0 9790.0 607.0 13.Juni2033 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.970.745,57 12.0 9602.0 461.0 03.Okt.2031 275.0
INGDIB ING DIBA AG RegS Gedeckt 1.964.061,77 12.0 9352.0 207.0 07.Okt.2028 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 1.962.137,27 12.0 9647.0 146.0 28.Feb.2028 75.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.961.195,54 12.0 9338.0 556.0 31.Aug.2032 238.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 1.957.667,01 12.0 9641.0 500.0 26.Feb.2032 286.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 1.956.546,32 12.0 9730.0 651.0 16.Feb.2034 325.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.954.953,25 12.0 9742.0 276.0 14.Juli2029 238.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.953.799,11 12.0 9732.0 319.0 22.Jan.2030 263.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.952.374,32 12.0 9683.0 680.0 05.Juni2034 325.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 1.950.637,99 12.0 9683.0 607.0 08.Juni2033 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.947.941,73 12.0 9601.0 317.0 07.Jan.2030 213.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.946.798,63 12.0 9706.0 617.0 01.Aug.2033 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.946.024,95 12.0 9751.0 290.0 03.Okt.2029 250.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.944.926,28 12.0 9965.0 201.0 20.Okt.2028 313.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 1.940.224,36 12.0 9008.0 349.0 26.März2030 38.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.937.582,68 12.0 9989.0 223.0 10.Jan.2029 325.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.934.500,71 12.0 9590.0 757.0 28.Mai2035 310.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.934.189,32 12.0 9637.0 163.0 30.Apr.2028 100.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 1.931.071,38 12.0 10078.0 444.0 08.Sept.2031 367.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.930.358,28 12.0 9468.0 649.0 12.Jan.2034 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.926.322,40 12.0 9173.0 258.0 16.Apr.2029 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.924.872,56 12.0 9563.0 530.0 12.Juni2032 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 1.922.008,09 12.0 9525.0 197.0 11.Sept.2028 88.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.921.547,79 12.0 9568.0 619.0 14.Juli2033 288.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.920.527,73 12.0 5963.0 1410.0 17.Sept.2041 40.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.920.553,51 12.0 9598.0 550.0 27.Aug.2032 275.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.919.549,00 12.0 9415.0 797.0 01.Feb.2036 313.0
INTNED ING BANK NV RegS Gedeckt 1.918.374,30 12.0 9928.0 131.0 10.Jan.2028 263.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.917.481,98 12.0 9587.0 135.0 14.Jan.2028 1.0
INGB ING BELGIQUE NV RegS Gedeckt 1.916.526,53 12.0 9539.0 263.0 19.Mai2029 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.908.594,40 12.0 8996.0 1023.0 17.Mai2039 313.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 1.907.792,11 12.0 9644.0 110.0 15.Okt.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.897.851,41 12.0 8996.0 446.0 29.Apr.2031 120.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 1.894.039,08 12.0 9060.0 306.0 15.Okt.2029 13.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.891.931,16 12.0 9732.0 636.0 12.Dez.2033 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.891.362,07 12.0 10054.0 148.0 15.März2028 363.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.887.403,16 12.0 9817.0 104.0 26.Sept.2027 125.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Gedeckt 1.884.070,73 12.0 9834.0 521.0 28.Mai2032 313.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.878.645,62 12.0 8939.0 335.0 28.Jan.2030 13.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Gedeckt 1.873.338,31 12.0 9750.0 428.0 16.Apr.2031 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.873.234,12 12.0 9576.0 535.0 08.Sept.2032 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.870.701,69 12.0 9604.0 630.0 24.Nov.2033 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.868.777,69 12.0 8097.0 729.0 06.Mai2034 88.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.868.367,95 12.0 8897.0 348.0 14.März2030 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.867.711,39 12.0 9360.0 333.0 14.Feb.2030 125.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.865.015,25 12.0 9633.0 571.0 23.Jan.2033 300.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.863.286,69 12.0 9685.0 509.0 31.März2032 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 1.859.043,05 12.0 9475.0 235.0 30.Jan.2029 100.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.856.989,85 12.0 9577.0 794.0 15.Jan.2036 313.0
BPCECB BPCE SFH RegS Gedeckt 1.848.239,16 12.0 9241.0 237.0 29.Jan.2029 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 1.848.170,70 12.0 9679.0 133.0 11.Jan.2028 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 1.847.820,55 12.0 9679.0 135.0 17.Jan.2028 75.0
BPCECB BPCE SFH RegS Gedeckt 1.842.607,91 12.0 7647.0 805.0 23.Jan.2035 50.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.841.123,15 12.0 10008.0 312.0 15.Jan.2030 350.0
INTNED ING BANK NV RegS Gedeckt 1.840.912,23 12.0 9603.0 681.0 21.Mai2034 300.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.840.127,92 12.0 10007.0 312.0 11.Jan.2030 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.840.159,94 12.0 9951.0 293.0 31.Okt.2029 325.0
DZHYP DZ HYP AG RegS Gedeckt 1.838.117,17 12.0 9190.0 259.0 20.Apr.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.837.556,00 12.0 9933.0 197.0 02.Okt.2028 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.837.043,87 12.0 9781.0 227.0 16.Jan.2029 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.836.669,62 12.0 9629.0 616.0 20.Juli2033 313.0
BPCECB BPCE SFH RegS Gedeckt 1.836.557,69 12.0 9632.0 158.0 13.Apr.2028 88.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.835.238,83 12.0 9879.0 179.0 04.Juli2028 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.830.561,70 12.0 9806.0 145.0 28.Feb.2028 175.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.829.957,00 12.0 10006.0 239.0 13.März2029 338.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.826.115,01 11.0 9364.0 201.0 15.Sept.2028 1.0
LBBW BERLIN HYP AG RegS Gedeckt 1.824.639,60 11.0 9848.0 232.0 05.Feb.2029 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.823.796,87 11.0 9352.0 558.0 01.Sept.2032 225.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.823.413,27 11.0 9115.0 283.0 18.Juli2029 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.823.140,19 11.0 9592.0 629.0 29.Aug.2033 300.0
DZHYP DZ HYP AG RegS Gedeckt 1.823.145,59 11.0 8893.0 352.0 29.März2030 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.821.656,01 11.0 9338.0 214.0 03.Nov.2028 5.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 1.821.404,10 11.0 10055.0 177.0 30.Juni2028 363.0
INGDIB ING DIBA AG RegS Gedeckt 1.819.308,96 11.0 9838.0 282.0 09.Sept.2029 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.819.127,35 11.0 9939.0 234.0 19.Feb.2029 313.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.818.680,60 11.0 9447.0 176.0 15.Juni2028 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.816.067,26 11.0 9033.0 538.0 27.Mai2032 175.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.813.641,05 11.0 9067.0 302.0 26.Sept.2029 1.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 1.807.205,54 11.0 9903.0 240.0 12.März2029 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 1.803.274,40 11.0 9884.0 139.0 08.Feb.2028 238.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.803.303,61 11.0 9842.0 407.0 31.Jan.2031 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.803.304,95 11.0 9777.0 288.0 01.Okt.2029 263.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.803.344,23 11.0 9897.0 246.0 03.Apr.2029 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.802.728,07 11.0 9013.0 305.0 08.Okt.2029 1.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.802.442,65 11.0 9625.0 671.0 12.Apr.2034 300.0
SANUK SANTANDER UK PLC RegS Gedeckt 1.799.810,28 11.0 9574.0 578.0 12.Feb.2033 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.798.987,74 11.0 9825.0 320.0 30.Jan.2030 288.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.797.253,88 11.0 9573.0 584.0 04.März2033 285.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.795.115,41 11.0 9787.0 402.0 09.Jan.2031 288.0
RY ROYAL BANK OF CANADA RegS Gedeckt 1.791.859,30 11.0 10061.0 146.0 07.März2028 363.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.791.898,57 11.0 9867.0 203.0 20.Okt.2028 263.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.781.571,54 11.0 9561.0 1101.0 04.Feb.2041 350.0
INGB ING BELGIQUE SA RegS Gedeckt 1.781.266,30 11.0 8906.0 342.0 20.Feb.2030 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.777.618,82 11.0 8671.0 415.0 19.Nov.2030 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.772.196,91 11.0 9682.0 577.0 23.Feb.2033 313.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.771.858,94 11.0 9771.0 101.0 15.Sept.2027 75.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 1.769.451,83 11.0 9778.0 268.0 18.Juni2029 252.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.768.577,24 11.0 9787.0 451.0 17.Juli2031 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 1.766.413,39 11.0 9048.0 312.0 05.Nov.2029 13.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.765.894,56 11.0 10071.0 199.0 18.Okt.2028 363.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 1.762.894,98 11.0 9654.0 584.0 16.März2033 300.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 1.761.612,40 11.0 8989.0 332.0 18.Jan.2030 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.761.200,38 11.0 9573.0 785.0 16.Jan.2036 338.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.759.903,84 11.0 9262.0 232.0 06.Jan.2029 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.758.094,88 11.0 9728.0 364.0 09.Juli2030 263.0
DZHYP DZ HYP AG RegS Gedeckt 1.757.445,47 11.0 9573.0 480.0 28.Nov.2031 250.0
DZHYP DZ HYP AG RegS Gedeckt 1.754.197,37 11.0 9670.0 827.0 30.Mai2036 325.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.749.041,15 11.0 9543.0 651.0 07.Feb.2034 307.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.749.043,63 11.0 8688.0 705.0 05.Mai2034 175.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Gedeckt 1.747.831,09 11.0 9447.0 174.0 08.Juni2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.739.464,20 11.0 9638.0 174.0 12.Juni2028 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 1.736.225,12 11.0 7839.0 1037.0 26.Apr.2038 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.736.013,59 11.0 9494.0 659.0 03.März2034 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.727.896,37 11.0 9965.0 224.0 12.Jan.2029 313.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Gedeckt 1.726.721,67 11.0 9646.0 382.0 15.Okt.2030 250.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.724.640,53 11.0 9574.0 142.0 10.Feb.2028 13.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.723.728,54 11.0 9679.0 405.0 18.Jan.2031 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.720.304,16 11.0 9922.0 316.0 23.Jan.2030 325.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.718.156,85 11.0 10074.0 185.0 31.Juli2028 363.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.718.165,70 11.0 9655.0 656.0 16.Feb.2034 300.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 1.716.662,40 11.0 9013.0 553.0 14.Juli2032 163.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.716.396,81 11.0 8988.0 926.0 30.Juni2037 263.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.713.965,46 11.0 9905.0 409.0 15.Feb.2031 325.0
BMO BANK OF MONTREAL RegS Gedeckt 1.713.630,65 11.0 9719.0 605.0 08.Juni2033 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.712.463,21 11.0 9183.0 561.0 25.Aug.2032 188.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.707.480,46 11.0 9943.0 297.0 13.Nov.2029 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.705.022,61 11.0 9937.0 258.0 17.Mai2029 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.697.968,27 11.0 9932.0 175.0 23.Juni2028 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.694.690,88 11.0 9373.0 359.0 31.Mai2030 163.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 1.693.960,12 11.0 9411.0 185.0 20.Juli2028 1.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.691.755,25 11.0 9992.0 112.0 01.Nov.2027 313.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.691.438,00 11.0 9734.0 295.0 22.Okt.2029 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.690.626,68 11.0 9930.0 282.0 16.Aug.2029 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.688.766,47 11.0 9873.0 526.0 28.Juni2032 338.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.686.061,76 11.0 8800.0 375.0 24.Juni2030 1.0
INGDIB ING DIBA AG RegS Gedeckt 1.685.954,50 11.0 9916.0 462.0 01.Sept.2031 325.0
BMO BANK OF MONTREAL RegS Gedeckt 1.685.350,34 11.0 9849.0 264.0 08.Juni2029 275.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 1.682.177,86 11.0 9691.0 391.0 22.Nov.2030 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.679.360,95 11.0 9762.0 557.0 24.Nov.2032 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.678.221,22 11.0 9721.0 451.0 04.Sept.2031 300.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 1.678.146,55 11.0 9799.0 613.0 31.Juli2033 338.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 1.677.139,28 11.0 7251.0 1140.0 23.Apr.2039 113.0
DZHYP DZ HYP AG RegS Gedeckt 1.676.077,31 11.0 9782.0 524.0 31.Mai2032 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.675.410,53 11.0 8588.0 461.0 12.Mai2031 13.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 1.674.752,35 11.0 9566.0 500.0 25.Feb.2032 275.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.674.502,45 11.0 9774.0 150.0 15.März2028 163.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.673.564,36 11.0 9677.0 796.0 11.März2036 350.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.671.619,21 11.0 9656.0 650.0 15.Feb.2034 325.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.669.352,05 11.0 9754.0 110.0 18.Okt.2027 75.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 1.669.074,85 11.0 10007.0 161.0 03.Mai2028 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.666.618,35 10.0 8672.0 583.0 15.Nov.2032 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 1.664.266,11 10.0 9729.0 609.0 23.Juni2033 313.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.662.871,03 10.0 9639.0 501.0 03.März2032 285.0
BPCECB BPCE SFH RegS Gedeckt 1.662.248,70 10.0 8732.0 460.0 29.Mai2031 63.0
DZHYP DZ HYP AG RegS Gedeckt 1.652.777,79 10.0 9444.0 178.0 23.Juni2028 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.650.988,54 10.0 9168.0 559.0 25.Aug.2032 200.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.650.694,51 10.0 9670.0 152.0 20.März2028 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.646.996,17 10.0 8159.0 777.0 22.Jan.2035 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.643.786,14 10.0 10047.0 224.0 17.Jan.2029 363.0
BPCECB BPCE SFH RegS Gedeckt 1.640.968,17 10.0 9652.0 117.0 10.Nov.2027 1.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.637.331,01 10.0 9355.0 203.0 22.Sept.2028 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.636.985,74 10.0 9538.0 203.0 04.Okt.2028 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.634.677,91 10.0 8152.0 623.0 01.Feb.2033 38.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.634.542,68 10.0 9554.0 760.0 26.Juni2035 325.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.634.081,70 10.0 9545.0 891.0 24.Juni2037 350.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.633.639,56 10.0 9696.0 393.0 01.Dez.2030 272.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 1.632.771,78 10.0 10066.0 157.0 20.Apr.2028 375.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 1.632.204,56 10.0 9450.0 230.0 11.Jan.2029 88.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.630.784,01 10.0 9798.0 675.0 05.Juni2034 350.0
DZHYP DZ HYP AG RegS Gedeckt 1.630.351,41 10.0 9877.0 462.0 29.Aug.2031 313.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 1.628.416,66 10.0 9713.0 412.0 16.Feb.2031 288.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.624.753,78 10.0 8902.0 347.0 11.März2030 1.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.623.850,19 10.0 10094.0 102.0 25.Sept.2027 408.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.622.505,70 10.0 10072.0 176.0 27.Juni2028 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 1.620.483,44 10.0 8855.0 552.0 29.Juni2032 138.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.615.420,71 10.0 9502.0 159.0 12.Apr.2028 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.615.113,84 10.0 9974.0 250.0 20.Apr.2029 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.600.285,32 10.0 7593.0 1052.0 28.Juni2038 150.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.600.065,71 10.0 9607.0 680.0 15.Mai2034 300.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.598.405,73 10.0 9379.0 269.0 08.Juni2029 100.0
KOMERC KOMERCNI BANKA AS MTN RegS Gedeckt 1.590.704,76 10.0 9699.0 379.0 15.Okt.2030 275.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.589.957,68 10.0 9585.0 967.0 09.Juli2038 338.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.584.885,90 10.0 9787.0 570.0 14.Jan.2033 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.583.208,33 10.0 9829.0 355.0 10.Juni2030 288.0
LBBW BERLIN HYP AG RegS Gedeckt 1.580.414,52 10.0 10031.0 146.0 07.März2028 338.0
CCFSFH CCF SFH SA MTN RegS Gedeckt 1.579.172,32 10.0 9770.0 249.0 09.Apr.2029 250.0
BPCECB BPCE SFH RegS Gedeckt 1.578.928,49 10.0 9806.0 606.0 27.Juni2033 338.0
INTNED ING BANK NV RegS Gedeckt 1.577.318,68 10.0 9726.0 328.0 21.Feb.2030 250.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 1.576.912,52 10.0 9718.0 325.0 13.Feb.2030 250.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.574.372,81 10.0 9649.0 396.0 11.Dez.2030 263.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.572.373,07 10.0 9652.0 490.0 22.Jan.2032 288.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.570.547,07 10.0 9628.0 569.0 16.Jan.2033 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.564.112,68 10.0 9668.0 514.0 24.Apr.2032 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.562.184,06 10.0 9607.0 579.0 24.Feb.2033 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.557.946,03 10.0 9873.0 226.0 19.Jan.2029 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.556.880,16 10.0 9626.0 821.0 06.Mai2036 320.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 1.556.694,10 10.0 9725.0 287.0 27.Aug.2029 238.0
DZHYP DZ HYP AG RegS Gedeckt 1.549.194,37 10.0 9680.0 379.0 30.Aug.2030 250.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.545.863,58 10.0 9875.0 154.0 04.Apr.2028 238.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.545.173,83 10.0 9803.0 319.0 25.Jan.2030 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 1.543.892,31 10.0 9649.0 117.0 10.Nov.2027 1.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.542.741,16 10.0 10008.0 107.0 14.Okt.2027 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.542.384,78 10.0 9840.0 280.0 03.Sept.2029 275.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.540.259,67 10.0 9581.0 265.0 30.Mai2029 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.537.598,75 10.0 9999.0 210.0 23.Nov.2028 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.535.861,29 10.0 9849.0 608.0 27.Juni2033 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.535.906,07 10.0 9893.0 372.0 14.Aug.2030 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.534.574,25 10.0 9698.0 392.0 25.Nov.2030 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.530.893,40 10.0 8926.0 513.0 03.Feb.2032 138.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.530.158,12 10.0 9833.0 364.0 15.Juli2030 288.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.528.723,35 10.0 9633.0 526.0 28.Mai2032 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.526.663,43 10.0 9456.0 336.0 08.März2030 175.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.524.422,41 10.0 9646.0 159.0 18.Apr.2028 88.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.524.326,67 10.0 9960.0 122.0 08.Dez.2027 275.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.522.311,97 10.0 8434.0 524.0 21.Jan.2032 38.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 1.518.512,41 10.0 9490.0 167.0 12.Mai2028 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.517.328,17 10.0 6018.0 1389.0 25.Okt.2041 60.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 1.517.356,41 10.0 9437.0 240.0 19.Feb.2029 88.0
DZHYP DZ HYP AG RegS Gedeckt 1.517.386,76 10.0 9592.0 803.0 28.Feb.2036 313.0
LBBW BERLIN HYP AG RegS Gedeckt 1.516.251,66 10.0 9134.0 534.0 10.Mai2032 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.515.284,75 10.0 9800.0 535.0 28.Sept.2032 325.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.514.598,39 10.0 9967.0 152.0 28.März2028 300.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.512.844,56 10.0 10049.0 227.0 29.Jan.2029 350.0
AARB AAREAL BANK AG MTN RegS Gedeckt 1.512.755,62 10.0 9737.0 457.0 05.Aug.2031 300.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.508.408,06 9.0 9675.0 357.0 11.Juni2030 250.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.506.084,39 9.0 8095.0 733.0 22.Mai2034 85.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 1.503.462,01 9.0 9541.0 658.0 13.Feb.2034 288.0
RY ROYAL BANK OF CANADA RegS Gedeckt 1.502.791,90 9.0 8587.0 434.0 27.Jan.2031 1.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.499.371,05 9.0 9609.0 556.0 26.Nov.2032 291.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.493.989,83 9.0 9337.0 209.0 16.Okt.2028 1.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.492.933,39 9.0 9866.0 519.0 27.Mai2032 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.490.904,87 9.0 9935.0 285.0 28.Aug.2029 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.488.410,42 9.0 10007.0 211.0 27.Nov.2028 338.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 1.487.819,29 9.0 9825.0 434.0 15.Mai2031 312.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.487.530,14 9.0 8749.0 401.0 30.Sept.2030 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.486.562,25 9.0 9671.0 374.0 17.Sept.2030 250.0
LBBW BERLIN HYP AG RegS Gedeckt 1.485.493,30 9.0 9988.0 110.0 25.Okt.2027 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.484.925,09 9.0 9893.0 623.0 26.Aug.2033 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.483.643,30 9.0 9729.0 408.0 30.Jan.2031 275.0
NACN NATIONAL BANK OF CANADA MTN RegS Gedeckt 1.481.808,08 9.0 9709.0 406.0 20.Jan.2031 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.480.850,85 9.0 9867.0 834.0 28.Aug.2036 375.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.479.347,43 9.0 9732.0 330.0 05.März2030 263.0
INGDIB ING DIBA AG RegS Gedeckt 1.478.695,12 9.0 9628.0 374.0 13.Sept.2030 238.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 1.478.077,20 9.0 9784.0 462.0 09.Sept.2031 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.477.899,52 9.0 9937.0 200.0 13.Okt.2028 288.0
DZHYP DZ HYP AG RegS Gedeckt 1.475.641,32 9.0 9228.0 313.0 21.Nov.2029 75.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.473.613,77 9.0 9505.0 161.0 21.Apr.2028 5.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.472.629,19 9.0 9945.0 115.0 12.Nov.2027 263.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.471.099,83 9.0 9629.0 650.0 06.Feb.2034 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.470.750,86 9.0 9672.0 419.0 10.März2031 275.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.470.640,81 9.0 9734.0 353.0 29.Mai2030 268.0
BPCECB BPCE SFH RegS Gedeckt 1.469.279,02 9.0 6996.0 925.0 29.Jan.2036 1.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gedeckt 1.467.373,45 9.0 9648.0 418.0 04.März2031 270.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.466.223,49 9.0 9613.0 577.0 18.Feb.2033 301.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.466.047,63 9.0 9988.0 157.0 18.Apr.2028 325.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.464.586,57 9.0 9753.0 285.0 18.Aug.2029 256.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.462.483,00 9.0 8602.0 445.0 10.März2031 1.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 1.460.385,47 9.0 9660.0 349.0 08.Mai2030 238.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.459.199,82 9.0 9904.0 325.0 20.Feb.2030 300.0
CCFSFH CCF SFH SA RegS Gedeckt 1.458.417,75 9.0 9634.0 434.0 07.Mai2031 275.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.458.125,45 9.0 9674.0 135.0 19.Jan.2028 75.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.457.823,12 9.0 9809.0 287.0 27.Sept.2029 263.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 1.457.974,09 9.0 9673.0 361.0 25.Juni2030 250.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.457.343,51 9.0 9817.0 444.0 21.Juni2031 315.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.457.242,55 9.0 9608.0 595.0 25.Apr.2033 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.456.456,20 9.0 9518.0 646.0 12.Jan.2034 300.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.454.699,01 9.0 9557.0 584.0 27.Feb.2033 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.450.886,06 9.0 9764.0 327.0 20.Feb.2030 263.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.447.809,31 9.0 9956.0 315.0 24.Jan.2030 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.446.391,69 9.0 9959.0 282.0 14.Aug.2029 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.445.607,89 9.0 9554.0 680.0 28.Mai2034 313.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.444.600,06 9.0 10011.0 250.0 23.Apr.2029 350.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.439.336,90 9.0 9439.0 808.0 23.Feb.2036 300.0
DANBNK DANSKE BANK A/S RegS Gedeckt 1.438.757,78 9.0 9847.0 439.0 06.Juni2031 313.0
SANUK SANTANDER UK PLC RegS Gedeckt 1.438.148,51 9.0 9822.0 433.0 12.Mai2031 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.436.259,30 9.0 9569.0 137.0 21.Jan.2028 10.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.435.516,27 9.0 10005.0 116.0 16.Nov.2027 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.434.553,53 9.0 9759.0 505.0 23.März2032 300.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Gedeckt 1.432.620,63 9.0 9665.0 387.0 07.Nov.2030 263.0
DZHYP DZ HYP AG RegS Gedeckt 1.431.461,17 9.0 9732.0 416.0 28.Feb.2031 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 1.428.839,62 9.0 9450.0 758.0 06.Juni2035 313.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 1.428.464,72 9.0 9464.0 235.0 30.Jan.2029 100.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 1.424.671,97 9.0 9940.0 102.0 22.Sept.2027 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.420.100,94 9.0 9970.0 234.0 19.Feb.2029 325.0
BPEIM BPER BANCA SPA RegS Gedeckt 1.417.143,37 9.0 9445.0 211.0 28.Okt.2028 63.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 1.416.910,02 9.0 9409.0 244.0 05.März2029 75.0
BPIPL BANCO BPI SA RegS Gedeckt 1.415.366,97 9.0 10050.0 178.0 04.Juli2028 363.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.412.585,54 9.0 9367.0 354.0 12.Mai2030 163.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.411.994,74 9.0 9923.0 497.0 16.März2032 350.0
KBC KBC BANK NV RegS Gedeckt 1.411.584,31 9.0 9998.0 169.0 30.Mai2028 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.410.578,97 9.0 9486.0 544.0 14.Sept.2032 250.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.407.196,67 9.0 10049.0 98.0 31.Aug.2027 350.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 1.404.397,60 9.0 9856.0 319.0 31.Jan.2030 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.403.027,48 9.0 9805.0 194.0 15.Sept.2028 225.0
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Gedeckt 1.400.702,65 9.0 9879.0 381.0 14.Okt.2030 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 1.400.339,64 9.0 9923.0 261.0 28.Mai2029 300.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.399.631,60 9.0 9936.0 102.0 23.Sept.2027 258.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.398.259,52 9.0 9863.0 424.0 09.Apr.2031 313.0
INGB ING BELGIQUE NV RegS Gedeckt 1.396.130,63 9.0 9809.0 411.0 15.Feb.2031 300.0
DZHYP DZ HYP AG RegS Gedeckt 1.395.852,21 9.0 9549.0 760.0 31.Mai2035 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.395.064,94 9.0 9474.0 739.0 27.Feb.2035 288.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.388.034,36 9.0 9676.0 375.0 19.Sept.2030 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.387.691,47 9.0 9866.0 272.0 06.Juli2029 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.382.511,45 9.0 5760.0 1397.0 27.Nov.2040 1.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.379.473,75 9.0 9742.0 512.0 20.Apr.2032 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.377.668,10 9.0 8519.0 683.0 16.Jan.2034 145.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.376.915,50 9.0 9582.0 544.0 01.Okt.2032 275.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.373.341,43 9.0 9643.0 493.0 03.Feb.2032 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.370.911,85 9.0 9607.0 648.0 29.Jan.2034 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 1.368.198,02 9.0 9596.0 580.0 28.Feb.2033 288.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.367.863,71 9.0 9714.0 530.0 25.Juni2032 300.0
CABKSM CAIXABANK SA RegS Gedeckt 1.367.294,71 9.0 9704.0 135.0 17.Jan.2028 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.363.891,97 9.0 9597.0 583.0 10.März2033 300.0
HSBC HSBC UK BANK PLC MTN RegS Gedeckt 1.363.597,87 9.0 9668.0 352.0 25.Mai2030 263.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.361.630,29 9.0 9025.0 535.0 16.Mai2032 175.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.360.280,11 9.0 9796.0 457.0 26.Sept.2031 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.358.391,50 9.0 8474.0 524.0 12.Jan.2032 25.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 1.355.013,11 9.0 9639.0 152.0 22.März2028 88.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.354.743,73 9.0 9905.0 243.0 21.März2029 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.353.125,63 9.0 9020.0 303.0 01.Okt.2029 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.352.351,75 9.0 9563.0 208.0 25.Okt.2028 113.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 1.350.484,51 9.0 9573.0 246.0 21.März2029 163.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.349.605,08 8.0 9639.0 120.0 19.Nov.2027 1.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.349.445,29 8.0 8995.0 311.0 29.Okt.2029 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.345.780,97 8.0 9603.0 187.0 31.Juli2028 113.0
BPCECB BPCE SFH RegS Gedeckt 1.339.981,42 8.0 9405.0 802.0 20.Feb.2036 313.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 1.334.904,75 8.0 8807.0 484.0 30.Sept.2031 100.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.333.684,37 8.0 8891.0 339.0 11.Feb.2030 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.332.773,85 8.0 9781.0 107.0 05.Okt.2027 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.329.410,09 8.0 9980.0 212.0 30.Nov.2028 325.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.329.267,27 8.0 9929.0 283.0 21.Sept.2029 313.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.328.974,64 8.0 7345.0 982.0 24.Jan.2037 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.327.919,35 8.0 9615.0 490.0 02.Feb.2032 288.0
SANUK SANTANDER UK PLC RegS Gedeckt 1.327.489,07 8.0 9650.0 487.0 12.Jan.2032 288.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS Gedeckt 1.323.550,43 8.0 9998.0 140.0 16.Feb.2028 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.321.474,54 8.0 8771.0 541.0 11.Mai2032 125.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.319.686,87 8.0 10026.0 157.0 19.Apr.2028 338.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.317.105,96 8.0 9580.0 728.0 31.Jan.2035 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.315.464,75 8.0 8198.0 619.0 17.Jan.2033 38.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.313.616,79 8.0 9895.0 399.0 10.Jan.2031 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.311.255,06 8.0 7574.0 1056.0 28.Sept.2038 150.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.311.259,40 8.0 9339.0 251.0 29.März2029 63.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.308.977,98 8.0 7241.0 987.0 19.Jan.2037 50.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 1.302.442,48 8.0 8760.0 609.0 28.Feb.2033 138.0
INTNED ING BANK NV RegS Gedeckt 1.302.250,59 8.0 7606.0 966.0 17.Feb.2037 100.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.301.283,22 8.0 9954.0 359.0 01.Juli2030 325.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.299.260,17 8.0 9226.0 327.0 18.Jan.2030 88.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.293.210,03 8.0 9812.0 420.0 21.März2031 300.0
DZHYP DZ HYP AG RegS Gedeckt 1.286.603,05 8.0 9738.0 657.0 28.Feb.2034 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.282.997,94 8.0 9738.0 419.0 12.März2031 275.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.282.649,56 8.0 9450.0 235.0 30.Jan.2029 88.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.282.124,54 8.0 9757.0 341.0 15.Apr.2030 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.281.696,18 8.0 9155.0 261.0 27.Apr.2029 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.279.429,39 8.0 9677.0 576.0 22.Feb.2033 313.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 1.278.740,17 8.0 9989.0 118.0 23.Nov.2027 311.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.278.458,83 8.0 9715.0 591.0 16.Apr.2033 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.276.412,31 8.0 10093.0 113.0 08.Nov.2027 400.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.275.047,67 8.0 9758.0 360.0 28.Juni2030 275.0
AARB AAREAL BANK AG RegS Gedeckt 1.275.100,36 8.0 9632.0 573.0 01.Feb.2033 300.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 1.274.813,63 8.0 9663.0 415.0 24.Feb.2031 275.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.274.392,08 8.0 9617.0 123.0 01.Dez.2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.272.463,77 8.0 8481.0 474.0 30.Juni2031 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.272.259,00 8.0 9729.0 609.0 29.Juni2033 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 1.270.403,93 8.0 9564.0 921.0 20.Jan.2038 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.270.145,71 8.0 7050.0 923.0 15.Feb.2036 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.269.890,32 8.0 7054.0 897.0 19.Okt.2035 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 1.265.830,06 8.0 8484.0 524.0 20.Jan.2032 38.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.263.869,53 8.0 9672.0 140.0 07.Feb.2028 88.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 1.263.655,06 8.0 9084.0 311.0 07.Nov.2029 41.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.263.194,28 8.0 9715.0 288.0 30.Aug.2029 235.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.261.603,42 8.0 9004.0 333.0 22.Jan.2030 13.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Gedeckt 1.260.092,26 8.0 8389.0 496.0 22.Sept.2031 13.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.259.961,08 8.0 8999.0 309.0 22.Okt.2029 1.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.256.907,05 8.0 9310.0 219.0 24.Nov.2028 1.0
OMASST OMA SAASTOPANKKI OY RegS Gedeckt 1.250.092,33 8.0 9615.0 121.0 25.Nov.2027 1.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.248.204,57 8.0 9572.0 557.0 17.Nov.2032 275.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.247.098,03 8.0 9890.0 436.0 27.Mai2031 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 1.241.174,47 8.0 9397.0 807.0 10.März2036 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.237.610,46 8.0 9384.0 744.0 06.März2035 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.237.097,14 8.0 9109.0 534.0 11.Mai2032 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.236.952,41 8.0 9162.0 262.0 30.Apr.2029 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.236.580,27 8.0 9332.0 212.0 27.Okt.2028 1.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.236.266,34 8.0 9509.0 154.0 25.März2028 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.232.160,46 8.0 9771.0 81.0 26.Juni2027 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.223.397,86 8.0 10017.0 140.0 14.Feb.2028 325.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 1.216.187,94 8.0 9354.0 200.0 13.Sept.2028 1.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.214.393,03 8.0 9684.0 135.0 19.Jan.2028 75.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.211.730,65 8.0 9693.0 104.0 22.Sept.2027 1.0
LBBW BERLIN HYP AG RegS Gedeckt 1.211.289,04 8.0 8068.0 655.0 19.Mai2033 25.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.210.644,91 8.0 9914.0 494.0 04.März2032 350.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Gedeckt 1.207.179,81 8.0 9266.0 267.0 28.Mai2029 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.205.664,65 8.0 9179.0 415.0 13.Jan.2031 150.0
BKTSM BANKINTER SA RegS Gedeckt 1.203.491,30 8.0 9949.0 168.0 29.Mai2028 305.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.200.770,08 8.0 9897.0 250.0 16.Apr.2029 288.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.200.091,75 8.0 9956.0 362.0 16.Juli2030 338.0
DZHYP DZ HYP AG RegS Gedeckt 1.198.235,08 8.0 9758.0 556.0 30.Nov.2032 300.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.197.808,83 8.0 9815.0 223.0 01.Jan.2029 250.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.196.423,84 8.0 9839.0 400.0 02.Jan.2031 312.0
LUMIIT BANK LEUMI LE ISRAEL BM RegS Gedeckt 1.193.852,83 8.0 9753.0 486.0 22.Jan.2032 320.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.191.697,73 8.0 9925.0 459.0 27.Aug.2031 338.0
AARB AAREAL BANK AG RegS Gedeckt 1.190.909,13 7.0 9695.0 285.0 14.Sept.2029 238.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.190.985,53 7.0 9924.0 462.0 01.Sept.2031 325.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.189.472,57 7.0 9690.0 781.0 13.Jan.2036 350.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.186.994,28 7.0 9712.0 490.0 27.Jan.2032 300.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.185.358,05 7.0 9641.0 464.0 07.Okt.2031 263.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.182.880,95 7.0 10014.0 108.0 19.Okt.2027 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.182.923,20 7.0 8426.0 524.0 20.Jan.2032 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.182.135,81 7.0 9754.0 813.0 27.Mai2036 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.181.062,17 7.0 9352.0 311.0 24.Nov.2029 125.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.176.145,44 7.0 9624.0 579.0 21.Feb.2033 288.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.176.090,34 7.0 9733.0 825.0 23.Juni2036 348.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 1.175.807,02 7.0 9406.0 182.0 07.Juli2028 1.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 1.175.897,50 7.0 9652.0 413.0 18.Feb.2031 274.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.174.131,41 7.0 9734.0 165.0 11.Mai2028 163.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.173.961,89 7.0 9727.0 358.0 18.Juni2030 271.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.172.610,19 7.0 9012.0 314.0 13.Nov.2029 10.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 1.170.076,10 7.0 9337.0 211.0 25.Okt.2028 28.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Gedeckt 1.168.387,54 7.0 9866.0 281.0 10.Sept.2029 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.168.304,22 7.0 8344.0 509.0 03.Nov.2031 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.165.668,56 7.0 6114.0 1275.0 13.Feb.2040 38.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.164.122,76 7.0 9745.0 320.0 29.Jan.2030 275.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.162.822,68 7.0 9616.0 525.0 26.Mai2032 275.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Gedeckt 1.162.653,31 7.0 9495.0 929.0 27.Jan.2038 325.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.157.170,85 7.0 7200.0 985.0 12.Jan.2037 50.0
AARB AAREAL BANK AG RegS Gedeckt 1.154.298,01 7.0 9539.0 234.0 01.Feb.2029 138.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.150.952,44 7.0 8175.0 800.0 20.Apr.2035 125.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.149.457,64 7.0 9578.0 137.0 21.Jan.2028 1.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.147.789,39 7.0 10077.0 103.0 30.Sept.2027 388.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.144.770,59 7.0 9155.0 268.0 25.Mai2029 10.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 1.144.507,10 7.0 10081.0 200.0 22.Okt.2028 375.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.142.659,72 7.0 8543.0 687.0 09.Jan.2034 125.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.141.630,25 7.0 9873.0 268.0 22.Juni2029 275.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.140.880,26 7.0 9870.0 360.0 02.Juli2030 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.140.742,61 7.0 9847.0 353.0 07.Juni2030 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.137.101,09 7.0 9664.0 380.0 10.Okt.2030 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.136.851,91 7.0 9931.0 135.0 24.Jan.2028 288.0
TSBLN TSB BANK PLC RegS Gedeckt 1.135.395,13 7.0 9728.0 326.0 18.Feb.2030 270.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.135.014,36 7.0 9381.0 829.0 03.Juni2036 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.132.130,02 7.0 8708.0 400.0 23.Sept.2030 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.131.657,58 7.0 9665.0 652.0 01.Feb.2034 300.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.130.933,96 7.0 10024.0 211.0 28.Nov.2028 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.130.958,73 7.0 9766.0 262.0 30.Mai2029 263.0
MAYSIL MAYBANK SINGAPORE LTD RegS Gedeckt 1.130.579,96 7.0 9820.0 198.0 02.Okt.2028 250.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.130.324,31 7.0 8606.0 684.0 10.Jan.2034 138.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.127.238,88 7.0 8670.0 403.0 04.Okt.2030 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.121.912,07 7.0 9926.0 197.0 04.Okt.2028 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.121.521,15 7.0 7924.0 935.0 03.Feb.2037 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 1.121.571,80 7.0 9710.0 270.0 25.Juni2029 225.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 1.120.353,56 7.0 9937.0 100.0 15.Sept.2027 257.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.116.674,53 7.0 9938.0 111.0 25.Okt.2027 250.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.116.295,37 7.0 9915.0 208.0 10.Nov.2028 288.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.114.856,83 7.0 9927.0 313.0 11.Jan.2030 325.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.113.951,20 7.0 9913.0 101.0 20.Sept.2027 225.0
TATSK TATRA BANKA AS RegS Gedeckt 1.113.419,81 7.0 9875.0 199.0 09.Okt.2028 275.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.110.290,74 7.0 9935.0 237.0 28.Feb.2029 311.0
BPIPL BANCO BPI SA RegS Gedeckt 1.108.498,75 7.0 9931.0 331.0 22.März2030 325.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 1.107.531,83 7.0 10057.0 191.0 22.Aug.2028 375.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.106.822,79 7.0 9995.0 175.0 22.Juni2028 338.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.104.516,74 7.0 10004.0 183.0 24.Juli2028 338.0
PKBSK PRIMA BANKA SLOVENSKO AS MTN RegS Gedeckt 1.104.412,03 7.0 9811.0 198.0 02.Okt.2028 250.0
MOREBO MORE BOLIGKREDITT AS MTN RegS Gedeckt 1.101.781,99 7.0 9770.0 287.0 25.Sept.2029 263.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE MTN RegS Gedeckt 1.101.100,81 7.0 9754.0 281.0 03.Sept.2029 257.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.098.736,14 7.0 8429.0 524.0 20.Jan.2032 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.098.135,22 7.0 9150.0 284.0 24.Juli2029 13.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.096.665,95 7.0 9939.0 277.0 30.Juli2029 330.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.094.850,92 7.0 9070.0 534.0 05.Mai2032 163.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 1.093.202,40 7.0 9809.0 334.0 27.März2030 297.0
NOVBNC NOVO BANCO SA RegS Gedeckt 1.093.161,21 7.0 9780.0 322.0 04.Feb.2030 275.0
SPANOY S-BANK LTD RegS Gedeckt 1.092.696,47 7.0 9819.0 339.0 16.Apr.2030 300.0
KBC KBC BANK NV RegS Gedeckt 1.091.922,38 7.0 9807.0 425.0 10.Apr.2031 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.091.066,44 7.0 9839.0 350.0 24.Mai2030 288.0
OTP OTP JELZALOGBANK ZRT RegS Gedeckt 1.090.785,09 7.0 9783.0 421.0 31.März2031 314.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.087.266,48 7.0 9822.0 169.0 29.Mai2028 238.0
KA KOMMUNALKREDIT AUSTRIA AG Gedeckt 1.087.117,65 7.0 9768.0 339.0 16.Apr.2030 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.084.765,05 7.0 9831.0 277.0 24.Juli2029 275.0
OTP OTP JELZALOGBANK ZRT MTN RegS Gedeckt 1.083.748,41 7.0 9791.0 357.0 20.Juni2030 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.081.448,37 7.0 9605.0 470.0 05.Nov.2031 275.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Gedeckt 1.081.138,48 7.0 9770.0 473.0 23.Okt.2031 300.0
NIBCAP NIBC BANK NV RegS Gedeckt 1.078.887,86 7.0 8990.0 307.0 15.Okt.2029 1.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.078.310,41 7.0 9662.0 414.0 18.Feb.2031 263.0
SABSM BANCO DE SABADELL SA MTN RegS Gedeckt 1.078.079,45 7.0 9623.0 560.0 30.Nov.2032 288.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 1.077.397,85 7.0 9654.0 414.0 18.Feb.2031 263.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 1.076.753,70 7.0 9539.0 545.0 05.Okt.2032 275.0
DZHYP DZ HYP AG RegS Gedeckt 1.075.865,56 7.0 9993.0 111.0 29.Okt.2027 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.074.785,85 7.0 9741.0 368.0 22.Juli2030 263.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.074.292,66 7.0 9550.0 638.0 02.Dez.2033 288.0
INGDIB ING DIBA AG RegS Gedeckt 1.071.747,11 7.0 9574.0 803.0 16.Feb.2036 313.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.070.868,42 7.0 9678.0 358.0 18.Juni2030 273.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 1.069.722,40 7.0 9638.0 520.0 20.Mai2032 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.067.956,95 7.0 8815.0 499.0 01.Dez.2031 113.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gedeckt 1.067.907,39 7.0 9888.0 178.0 02.Juli2028 273.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.067.304,70 7.0 9623.0 523.0 19.Mai2032 275.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 1.067.041,60 7.0 9592.0 595.0 23.Apr.2033 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.066.827,58 7.0 9554.0 807.0 24.März2036 325.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 1.066.662,26 7.0 9996.0 143.0 24.Feb.2028 313.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Gedeckt 1.064.999,88 7.0 9681.0 102.0 14.Sept.2027 1.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Gedeckt 1.063.236,91 7.0 9521.0 582.0 02.März2033 288.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.061.472,86 7.0 9598.0 533.0 25.Juni2032 275.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.057.420,81 7.0 9597.0 135.0 17.Jan.2028 25.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.056.803,79 7.0 9527.0 203.0 02.Okt.2028 88.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.055.148,91 7.0 9537.0 762.0 02.Juli2035 323.0
AARB AAREAL BANK AG RegS Gedeckt 1.054.564,66 7.0 9706.0 340.0 10.Apr.2030 263.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 1.052.899,73 7.0 9559.0 182.0 12.Juli2028 88.0
AARB AAREAL BANK AG RegS Gedeckt 1.051.457,94 7.0 9558.0 140.0 01.Feb.2028 1.0
INTNED ING BANK NV RegS Gedeckt 1.043.683,63 7.0 9488.0 785.0 02.Sept.2035 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.042.458,91 7.0 7432.0 819.0 07.Feb.2035 25.0
DZHYP DZ HYP AG RegS Gedeckt 1.042.042,00 7.0 8697.0 414.0 15.Nov.2030 1.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 1.037.978,39 7.0 9770.0 426.0 15.Apr.2031 300.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 1.035.792,96 7.0 9750.0 427.0 16.Apr.2031 300.0
LBBW BERLIN HYP AG RegS Gedeckt 1.034.877,19 7.0 9375.0 242.0 23.Feb.2029 63.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 1.034.696,43 7.0 9406.0 182.0 07.Juli2028 1.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.034.083,89 7.0 10081.0 216.0 20.Dez.2028 371.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.032.744,51 7.0 9702.0 505.0 24.März2032 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.030.781,76 6.0 9749.0 107.0 05.Okt.2027 75.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 1.030.077,63 6.0 8577.0 462.0 21.Mai2031 25.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.028.397,66 6.0 8568.0 448.0 25.März2031 5.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 1.027.740,06 6.0 9998.0 106.0 11.Okt.2027 313.0
AARB AAREAL BANK AG RegS Gedeckt 1.026.849,73 6.0 9927.0 163.0 10.Mai2028 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.026.563,15 6.0 9726.0 117.0 10.Nov.2027 63.0
VOWIBA VOLKSBANK WIEN AG RegS Gedeckt 1.023.281,71 6.0 10054.0 145.0 06.März2028 363.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.014.788,84 6.0 10041.0 256.0 14.Mai2029 350.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.012.975,81 6.0 9916.0 101.0 20.Sept.2027 225.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 1.009.979,74 6.0 7212.0 861.0 25.Juni2035 13.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.009.740,26 6.0 9933.0 325.0 22.Feb.2030 313.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 1.009.585,77 6.0 9988.0 254.0 04.Mai2029 325.0
LBBW BERLIN HYP AG RegS Gedeckt 1.006.866,17 6.0 8755.0 394.0 02.Sept.2030 1.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.006.249,66 6.0 9147.0 267.0 21.Mai2029 1.0
BPEIM BPER BANCA SPA RegS Gedeckt 1.006.023,66 6.0 9862.0 402.0 22.Jan.2031 325.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.005.396,54 6.0 9878.0 319.0 31.Jan.2030 300.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.001.567,15 6.0 8663.0 625.0 19.Apr.2033 125.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.001.166,47 6.0 9852.0 413.0 27.Feb.2031 313.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 998.321,51 6.0 9874.0 296.0 22.Okt.2029 300.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 997.930,47 6.0 9796.0 404.0 22.Jan.2031 300.0
DZHYP DZ HYP AG RegS Gedeckt 997.600,08 6.0 10034.0 136.0 31.Jan.2028 338.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Gedeckt 997.371,03 6.0 9875.0 156.0 10.Apr.2028 248.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 996.718,40 6.0 9060.0 298.0 11.Sept.2029 1.0
TATSK TATRA BANKA AS RegS Gedeckt 996.313,50 6.0 9683.0 454.0 11.Sept.2031 288.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 995.913,17 6.0 9806.0 414.0 28.Feb.2031 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 995.647,77 6.0 9731.0 287.0 20.Sept.2029 238.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 994.135,03 6.0 9815.0 423.0 01.Apr.2031 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 994.141,59 6.0 9835.0 495.0 16.Feb.2032 325.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 993.613,94 6.0 9680.0 371.0 11.Sept.2030 263.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 992.898,23 6.0 9927.0 376.0 02.Sept.2030 313.0
PKOBHB PKO BANK HIPOTECZNY SA MTN RegS Gedeckt 992.924,59 6.0 9815.0 427.0 22.Apr.2031 313.0
KEBHNB KEB HANA BANK RegS Gedeckt 992.593,92 6.0 9810.0 405.0 20.Jan.2031 313.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 992.361,36 6.0 9765.0 411.0 12.Feb.2031 288.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 991.240,32 6.0 9749.0 320.0 28.Jan.2030 275.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 990.560,43 6.0 9859.0 609.0 15.Juli2033 350.0
BPIPL BANCO BPI SA RegS Gedeckt 989.541,25 6.0 9781.0 511.0 22.Apr.2032 313.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 989.323,35 6.0 9848.0 177.0 28.Juni2028 250.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 989.053,04 6.0 9790.0 596.0 12.Mai2033 325.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 989.087,15 6.0 8985.0 331.0 15.Jan.2030 10.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 987.625,62 6.0 9733.0 418.0 25.März2031 325.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 987.126,92 6.0 8582.0 458.0 30.Apr.2031 5.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 985.649,16 6.0 9705.0 410.0 03.Feb.2031 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 984.271,12 6.0 9775.0 261.0 21.Mai2029 238.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 983.434,16 6.0 9703.0 330.0 03.März2030 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 983.512,30 6.0 9765.0 105.0 27.Sept.2027 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 983.089,79 6.0 10041.0 110.0 28.Okt.2027 363.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 982.745,04 6.0 9644.0 570.0 12.Jan.2033 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 981.596,16 6.0 9604.0 785.0 16.Jan.2036 338.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 980.831,77 6.0 9635.0 653.0 03.Feb.2034 300.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 979.850,85 6.0 8903.0 373.0 21.Juni2030 25.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 979.657,36 6.0 8903.0 340.0 14.Feb.2030 5.0
BKTSM BANKINTER SA RegS Gedeckt 979.195,34 6.0 9721.0 140.0 07.Feb.2028 125.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 978.426,62 6.0 9676.0 813.0 12.Mai2036 350.0
AARB AAREAL BANK AG MTN RegS Gedeckt 977.737,96 6.0 9626.0 410.0 03.Feb.2031 263.0
BAMIIM BANCO BPM SPA RegS Gedeckt 977.439,77 6.0 9765.0 282.0 06.Sept.2029 263.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 976.482,93 6.0 9688.0 349.0 13.Mai2030 250.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 976.129,19 6.0 9605.0 579.0 16.Feb.2033 288.0
DZHYP DZ HYP AG RegS Gedeckt 976.046,43 6.0 9671.0 434.0 30.Apr.2031 263.0
DZHYP DZ HYP AG RegS Gedeckt 974.207,80 6.0 9236.0 450.0 30.Mai2031 163.0
AARB AAREAL BANK AG RegS Gedeckt 973.739,28 6.0 9982.0 106.0 11.Okt.2027 300.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Gedeckt 973.597,95 6.0 9683.0 137.0 24.Jan.2028 88.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 972.568,20 6.0 9726.0 378.0 02.Sept.2030 277.0
ASNBNK ASN BANK NV RegS Gedeckt 971.884,21 6.0 9670.0 148.0 08.März2028 100.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 970.353,25 6.0 9629.0 829.0 10.Juni2036 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 969.085,11 6.0 6136.0 1370.0 05.Mai2041 50.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 966.078,36 6.0 9576.0 521.0 13.Mai2032 275.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 965.825,31 6.0 9399.0 539.0 07.Sept.2032 263.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 963.304,86 6.0 9539.0 200.0 25.Sept.2028 100.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 962.920,35 6.0 9729.0 325.0 18.Feb.2030 274.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 962.510,08 6.0 9543.0 759.0 25.Mai2035 300.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 962.150,24 6.0 9571.0 260.0 11.Mai2029 163.0
TSBLN TSB BANK PLC RegS Gedeckt 961.554,19 6.0 9957.0 237.0 05.März2029 332.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 961.003,04 6.0 9875.0 202.0 18.Okt.2028 275.0
KEBHNB KEB HANA BANK RegS Gedeckt 960.014,81 6.0 9931.0 135.0 23.Jan.2028 288.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 959.794,08 6.0 9553.0 263.0 24.Mai2029 163.0
DZHYP DZ HYP AG RegS Gedeckt 959.140,18 6.0 9134.0 278.0 29.Juni2029 5.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Gedeckt 958.170,18 6.0 8710.0 407.0 22.Okt.2030 1.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 957.650,00 6.0 9569.0 138.0 26.Jan.2028 13.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Gedeckt 956.159,38 6.0 9549.0 181.0 05.Juli2028 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 955.317,87 6.0 9458.0 886.0 22.Mai2037 338.0
AARB AAREAL BANK AG RegS Gedeckt 955.253,54 6.0 9959.0 257.0 17.Mai2029 325.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 952.494,42 6.0 9895.0 242.0 19.März2029 288.0
LBOLD OLDENBURGISCHE LANDESBANK AG MTN RegS Gedeckt 951.594,33 6.0 9449.0 763.0 12.Juni2035 300.0
CITNAT KOOKMIN BANK RegS Gedeckt 950.192,20 6.0 9759.0 288.0 29.Sept.2029 263.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 949.648,64 6.0 9761.0 287.0 24.Sept.2029 250.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 946.275,65 6.0 9874.0 349.0 19.Mai2030 300.0
AARB AAREAL BANK AG MTN RegS Gedeckt 945.312,10 6.0 9703.0 377.0 08.Okt.2030 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 945.392,47 6.0 9769.0 403.0 13.Jan.2031 288.0
LBBW BERLIN HYP AG RegS Gedeckt 943.088,82 6.0 9734.0 567.0 10.Jan.2033 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 941.886,75 6.0 9419.0 183.0 12.Juli2028 1.0
SSPHAN SPARKASSE HANNOVER RegS Gedeckt 941.265,76 6.0 9832.0 439.0 05.Juni2031 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 937.717,92 6.0 9376.0 201.0 18.Sept.2028 1.0
BPCECB BPCE SFH RegS Gedeckt 937.574,80 6.0 8523.0 447.0 18.März2031 1.0
ASNBNK ASN BANK NV RegS Gedeckt 937.349,86 6.0 5822.0 1413.0 16.Sept.2041 38.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 934.489,31 6.0 9370.0 211.0 27.Okt.2028 26.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 931.253,67 6.0 10100.0 222.0 12.Jan.2029 388.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 930.490,63 6.0 9732.0 114.0 01.Nov.2027 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 929.779,77 6.0 9727.0 118.0 15.Nov.2027 75.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 926.817,06 6.0 9710.0 362.0 02.Juli2030 270.0
INGDIB ING DIBA AG RegS Gedeckt 926.333,36 6.0 7098.0 1219.0 23.Mai2039 100.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 926.074,95 6.0 9907.0 343.0 03.Mai2030 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 925.890,26 6.0 10060.0 224.0 16.Jan.2029 363.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 925.736,92 6.0 5972.0 1288.0 19.Okt.2039 1.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 925.738,10 6.0 9640.0 675.0 28.Apr.2034 300.0
DZHYP DZ HYP AG RegS Gedeckt 925.450,55 6.0 9589.0 736.0 28.Feb.2035 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 918.178,91 6.0 7333.0 879.0 05.Sept.2035 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 916.787,35 6.0 10027.0 241.0 20.März2029 350.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 915.815,85 6.0 10032.0 153.0 05.Apr.2028 350.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 911.796,18 6.0 9116.0 281.0 12.Juli2029 13.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Gedeckt 911.540,65 6.0 9933.0 225.0 17.Jan.2029 313.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 910.671,10 6.0 10032.0 74.0 31.Mai2027 338.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Gedeckt 909.568,00 6.0 9574.0 138.0 26.Jan.2028 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 908.587,73 6.0 9013.0 313.0 07.Nov.2029 1.0
DZHYP DZ HYP AG RegS Gedeckt 908.499,09 6.0 9657.0 152.0 22.März2028 88.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 908.243,08 6.0 9071.0 301.0 23.Sept.2029 13.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 905.230,02 6.0 9936.0 249.0 18.Apr.2029 325.0
LBBW BERLIN HYP AG RegS Gedeckt 902.251,64 6.0 9244.0 269.0 29.Mai2029 38.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 901.072,13 6.0 9443.0 252.0 01.Apr.2029 100.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 900.235,31 6.0 8943.0 702.0 17.Mai2034 200.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 900.249,04 6.0 9002.0 306.0 12.Okt.2029 1.0
SANTAN BANCO SANTANDER TOTTA SA MTN RegS Gedeckt 899.937,00 6.0 9999.0 288.0 09.Sept.2029 338.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS Gedeckt 899.067,30 6.0 9954.0 275.0 25.Juli2029 338.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 898.836,50 6.0 9950.0 275.0 22.Juli2029 325.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 898.615,25 6.0 9743.0 288.0 01.Okt.2029 263.0
NIBCAP NIBC BANK NV RegS Gedeckt 898.237,89 6.0 9860.0 245.0 26.März2029 275.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 897.225,25 6.0 8971.0 307.0 16.Okt.2029 1.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 896.378,15 6.0 8956.0 335.0 28.Jan.2030 13.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Gedeckt 896.077,31 6.0 9771.0 489.0 29.Jan.2032 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 895.920,93 6.0 9950.0 285.0 27.Aug.2029 313.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 895.636,31 6.0 9671.0 453.0 04.Sept.2031 282.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 894.926,62 6.0 9295.0 238.0 01.Feb.2029 13.0
ASNBNK ASN BANK NV RegS Gedeckt 893.491,95 6.0 9801.0 588.0 13.Apr.2033 325.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 892.724,48 6.0 9913.0 468.0 01.Okt.2031 325.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 892.571,61 6.0 9796.0 335.0 25.März2030 275.0
LLOYDS LLOYDS BANK GMBH RegS Gedeckt 892.464,78 6.0 9634.0 536.0 09.Sept.2032 288.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 892.055,22 6.0 9906.0 694.0 27.Aug.2034 367.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 892.085,56 6.0 9910.0 472.0 13.Okt.2031 325.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 892.149,43 6.0 9907.0 461.0 27.Aug.2031 325.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 891.765,00 6.0 9908.0 842.0 09.Sept.2036 363.0
MOREBO MORE BOLIGKREDITT AS MTN RegS Gedeckt 891.442,62 6.0 9795.0 428.0 21.Apr.2031 300.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 890.833,47 6.0 9830.0 525.0 17.Juni2032 325.0
BENAU BENDIGO AND ADELAIDE BANK LTD RegS Gedeckt 890.759,73 6.0 9730.0 408.0 03.Feb.2031 289.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 890.180,83 6.0 9755.0 329.0 05.März2030 274.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 886.253,96 6.0 9699.0 735.0 20.März2035 325.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 885.946,03 6.0 9744.0 431.0 28.Apr.2031 288.0
NOVBNC NOVO BANCO SA RegS Gedeckt 885.182,83 6.0 9763.0 260.0 20.Mai2029 250.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 884.109,54 6.0 9652.0 403.0 07.Jan.2031 263.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 883.941,44 6.0 9707.0 511.0 16.Apr.2032 300.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 883.949,41 6.0 9743.0 350.0 21.Mai2030 275.0
BAMIIM BANCO BPM SPA RegS Gedeckt 883.859,44 6.0 9896.0 52.0 15.März2027 75.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 882.189,30 6.0 9746.0 266.0 12.Juni2029 250.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Gedeckt 882.127,28 6.0 9614.0 648.0 17.Jan.2034 300.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 882.182,25 6.0 9632.0 654.0 07.Feb.2034 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 879.687,14 6.0 9714.0 542.0 24.Aug.2032 313.0
DZHYP DZ HYP AG RegS Gedeckt 879.549,83 6.0 9771.0 288.0 31.Aug.2029 250.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 878.543,18 6.0 9720.0 169.0 24.Mai2028 150.0
AARB AAREAL BANK AG MTN RegS Gedeckt 878.456,65 6.0 9760.0 84.0 08.Juli2027 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 877.650,65 6.0 8562.0 435.0 03.Feb.2031 1.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 874.700,96 6.0 8668.0 599.0 14.Jan.2033 125.0
DZHYP DZ HYP AG RegS Gedeckt 873.076,57 5.0 9974.0 193.0 20.Sept.2028 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 872.379,17 5.0 9641.0 688.0 06.Juli2034 325.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 872.230,25 5.0 9574.0 509.0 22.März2032 263.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Gedeckt 870.977,00 5.0 9640.0 365.0 09.Juli2030 250.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 870.551,06 5.0 9644.0 171.0 31.Mai2028 113.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 870.146,69 5.0 9631.0 155.0 31.März2028 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 869.779,06 5.0 9663.0 113.0 25.Okt.2027 1.0
NIBCAP NIBC BANK NV RegS Gedeckt 867.936,53 5.0 8670.0 415.0 25.Nov.2030 13.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 867.416,09 5.0 9058.0 1362.0 12.Juni2045 325.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Gedeckt 867.141,58 5.0 9499.0 666.0 06.März2034 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 861.765,75 5.0 8548.0 603.0 19.Jan.2033 113.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 861.261,45 5.0 9499.0 833.0 11.Juni2036 313.0
HVB UNICREDIT BANK AG RegS Gedeckt 857.578,22 5.0 8575.0 445.0 10.März2031 1.0
CITNAT KOOKMIN BANK RegS Gedeckt 857.489,45 5.0 9919.0 134.0 21.Jan.2028 275.0
EQBCN EQUITABLE BANK RegS Gedeckt 857.171,99 5.0 9798.0 196.0 28.Sept.2028 238.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 854.497,09 5.0 8542.0 461.0 12.Mai2031 10.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 850.191,08 5.0 9835.0 495.0 19.Feb.2032 313.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 850.196,97 5.0 8871.0 541.0 17.Mai2032 138.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 848.808,15 5.0 8471.0 504.0 28.Okt.2031 20.0
SSPHAN SPARKASSE HANNOVER RegS Gedeckt 846.137,77 5.0 9594.0 524.0 24.Mai2032 275.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 844.865,25 5.0 9359.0 249.0 20.März2029 63.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 843.807,02 5.0 9375.0 199.0 08.Sept.2028 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 841.466,19 5.0 8399.0 524.0 12.Jan.2032 25.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 840.977,03 5.0 10158.0 200.0 24.Okt.2028 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 840.140,00 5.0 9244.0 421.0 10.Feb.2031 163.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 839.494,41 5.0 9805.0 605.0 14.Juni2033 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 839.133,79 5.0 9315.0 213.0 02.Nov.2028 10.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 836.986,79 5.0 9511.0 153.0 23.März2028 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 837.052,10 5.0 9736.0 670.0 02.Mai2034 331.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 836.645,21 5.0 10074.0 187.0 05.Sept.2028 388.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 836.580,31 5.0 8357.0 516.0 08.Dez.2031 13.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 836.011,08 5.0 9133.0 1075.0 24.Feb.2040 300.0
SPANOY S-BANK LTD RegS Gedeckt 832.867,00 5.0 10060.0 193.0 26.Sept.2028 375.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 830.071,94 5.0 9295.0 217.0 16.Nov.2028 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 829.758,82 5.0 9164.0 534.0 17.Mai2032 188.0
MMBSCF MMB SCF SA MTN RegS Gedeckt 827.705,07 5.0 8276.0 498.0 20.Sept.2031 1.0
BPCECB BPCE SFH RegS Gedeckt 827.458,47 5.0 5893.0 1373.0 18.März2041 38.0
LBBW BERLIN HYP AG RegS Gedeckt 819.835,46 5.0 9641.0 466.0 27.Aug.2031 263.0
OMASST OMA SAASTOPANKKI OYJ MTN Gedeckt 819.574,40 5.0 10024.0 224.0 15.Jan.2029 350.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 817.325,23 5.0 9071.0 307.0 19.Okt.2029 13.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 816.234,17 5.0 7406.0 820.0 12.Feb.2035 25.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 814.608,59 5.0 10006.0 141.0 16.Feb.2028 325.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 814.494,43 5.0 9950.0 108.0 15.Okt.2027 263.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Gedeckt 812.418,15 5.0 9974.0 135.0 24.Jan.2028 300.0
MMBSCF MMB SCF SA RegS Gedeckt 809.837,51 5.0 8993.0 299.0 17.Sept.2029 5.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 809.527,44 5.0 8985.0 320.0 03.Dez.2029 13.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Gedeckt 809.020,23 5.0 8985.0 315.0 13.Nov.2029 5.0
AARB AAREAL BANK AG RegS Gedeckt 806.452,88 5.0 8953.0 336.0 01.Feb.2030 13.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 805.793,17 5.0 9929.0 242.0 18.März2029 312.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 802.356,64 5.0 9946.0 261.0 28.Mai2029 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 801.316,56 5.0 9673.0 364.0 05.Juli2030 250.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Gedeckt 800.893,62 5.0 9883.0 144.0 27.Feb.2028 250.0
SKIPTN SKIPTON BUILDING SOCIETY RegS Gedeckt 799.571,06 5.0 9927.0 266.0 18.Juni2029 325.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 798.033,13 5.0 9849.0 244.0 25.März2029 288.0
NIBCAP NIBC BANK NV RegS Gedeckt 797.807,63 5.0 9799.0 318.0 24.Jan.2030 288.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 797.123,80 5.0 9962.0 98.0 30.Aug.2027 263.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 796.251,12 5.0 7957.0 640.0 15.März2033 13.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 794.867,91 5.0 9693.0 376.0 30.Sept.2030 263.0
MQGAU MACQUARIE BANK LTD RegS Gedeckt 792.262,73 5.0 9759.0 327.0 25.Feb.2030 278.0
ASNBNK ASN BANK NV RegS Gedeckt 792.276,55 5.0 9772.0 421.0 26.März2031 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 791.962,35 5.0 9834.0 355.0 14.Juni2030 300.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Gedeckt 791.771,10 5.0 9845.0 173.0 14.Juni2028 238.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 787.878,05 5.0 9583.0 540.0 15.Sept.2032 275.0
TATSK TATRA BANKA AS RegS Gedeckt 786.317,42 5.0 9755.0 352.0 27.Mai2030 275.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 784.149,43 5.0 9641.0 577.0 10.Feb.2033 288.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 782.892,44 5.0 9741.0 271.0 28.Juni2029 250.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 782.478,43 5.0 8627.0 929.0 16.Mai2037 225.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 781.775,64 5.0 9587.0 726.0 22.Jan.2035 300.0
INGDIB ING DIBA AG MTN RegS Gedeckt 781.594,27 5.0 8572.0 662.0 09.Okt.2033 125.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 780.699,93 5.0 9183.0 264.0 09.Mai2029 5.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 779.990,89 5.0 9671.0 819.0 31.Mai2036 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 779.527,04 5.0 9590.0 579.0 09.Feb.2033 275.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Gedeckt 778.766,14 5.0 9662.0 682.0 12.Juni2034 325.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 778.720,82 5.0 9687.0 361.0 25.Juni2030 250.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 778.133,77 5.0 9363.0 203.0 25.Sept.2028 1.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 777.851,69 5.0 8591.0 622.0 18.Apr.2033 138.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 776.928,96 5.0 9656.0 531.0 24.Juni2032 288.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 775.770,83 5.0 5962.0 1321.0 09.Juni2040 25.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 773.782,77 5.0 7034.0 900.0 29.Okt.2035 1.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 771.121,26 5.0 9617.0 174.0 12.Juni2028 100.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 770.820,88 5.0 9058.0 311.0 02.Nov.2029 13.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 770.745,11 5.0 8563.0 436.0 05.Feb.2031 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 769.434,41 5.0 8547.0 470.0 16.Juni2031 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 760.014,74 5.0 7230.0 937.0 02.Mai2036 25.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 759.977,26 5.0 9370.0 819.0 21.März2036 288.0
OTP OTP JELZALOGBANK ZRT MTN RegS Gedeckt 758.211,22 5.0 9702.0 521.0 31.Mai2032 316.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 756.888,26 5.0 8904.0 343.0 25.Feb.2030 1.0
OTP OTP JELZALOGBANK ZRT RegS Gedeckt 756.104,35 5.0 9754.0 622.0 31.Aug.2033 344.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 755.000,51 5.0 7526.0 808.0 15.Jan.2035 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 753.229,86 5.0 9278.0 813.0 19.März2036 300.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 752.793,43 5.0 9369.0 240.0 16.Feb.2029 75.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Gedeckt 751.823,27 5.0 9765.0 282.0 10.Sept.2029 265.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 751.582,10 5.0 9358.0 245.0 06.März2029 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 751.259,05 5.0 9312.0 324.0 15.Jan.2030 125.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 750.936,34 5.0 9928.0 259.0 22.Mai2029 300.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 748.562,79 5.0 9346.0 211.0 25.Okt.2028 13.0
AARB AAREAL BANK AG RegS Gedeckt 748.161,15 5.0 9351.0 201.0 15.Sept.2028 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 745.106,15 5.0 8246.0 723.0 17.Apr.2034 88.0
AARB AAREAL BANK AG MTN RegS Gedeckt 742.997,01 5.0 9820.0 520.0 28.Mai2032 325.0
DZHYP DZ HYP AG MTN RegS Gedeckt 732.256,70 5.0 7768.0 790.0 10.Nov.2034 38.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 726.995,22 5.0 6013.0 1400.0 08.Okt.2041 50.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 723.605,84 5.0 6011.0 1370.0 04.März2041 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 723.415,78 5.0 9042.0 296.0 03.Sept.2029 1.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 722.853,64 5.0 9035.0 303.0 01.Okt.2029 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 721.520,56 5.0 7211.0 888.0 24.Sept.2035 5.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Gedeckt 720.747,63 5.0 7898.0 993.0 15.Jan.2038 175.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 720.082,98 5.0 9846.0 436.0 28.Mai2031 325.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 719.052,82 5.0 7155.0 963.0 22.Sept.2036 38.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA MTN RegS Gedeckt 710.671,09 4.0 9940.0 112.0 29.Okt.2027 252.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 710.077,77 4.0 9885.0 292.0 22.Okt.2029 300.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 709.213,37 4.0 7069.0 974.0 29.Sept.2036 25.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 708.515,21 4.0 10001.0 157.0 19.Apr.2028 325.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 707.527,77 4.0 5834.0 1575.0 17.Jan.2045 100.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 707.314,29 4.0 9430.0 471.0 01.Sept.2031 213.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 705.527,95 4.0 9899.0 226.0 16.Jan.2029 288.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 702.660,91 4.0 8783.0 379.0 08.Juli2030 1.0
BAWAG AEGON BANK NV RegS Gedeckt 701.919,92 4.0 9966.0 357.0 28.Juni2030 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 701.759,99 4.0 8721.0 707.0 25.Mai2034 188.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 700.932,16 4.0 9920.0 256.0 11.Mai2029 300.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Gedeckt 699.062,81 4.0 9883.0 252.0 23.Apr.2029 288.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 697.431,96 4.0 9881.0 350.0 29.Mai2030 313.0
CESSPO CESKA SPORITELNA AS RegS Gedeckt 697.257,85 4.0 9867.0 434.0 19.Mai2031 322.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 695.569,85 4.0 9893.0 64.0 26.Apr.2027 125.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 693.261,99 4.0 9661.0 465.0 15.Okt.2031 275.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 693.076,98 4.0 9878.0 54.0 19.März2027 50.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 692.443,58 4.0 9865.0 184.0 24.Juli2028 250.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 691.874,17 4.0 9744.0 326.0 19.Feb.2030 263.0
KA KOMMUNALKREDIT AUSTRIA AG Gedeckt 691.969,08 4.0 9761.0 508.0 15.Apr.2032 325.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 689.357,56 4.0 9756.0 600.0 18.Mai2033 313.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 688.068,79 4.0 9724.0 339.0 08.Apr.2030 263.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 688.128,86 4.0 8931.0 364.0 20.Mai2030 20.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 686.787,19 4.0 9673.0 670.0 24.Apr.2034 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 686.538,54 4.0 9762.0 271.0 28.Juni2029 250.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Gedeckt 684.774,23 4.0 9513.0 771.0 09.Okt.2035 300.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 684.026,49 4.0 8550.0 438.0 11.Feb.2031 1.0
NIBCAP NIBC BANK NV RegS Gedeckt 683.767,12 4.0 8542.0 455.0 21.Apr.2031 13.0
LANTIR HYPO TIROL BANK AG RegS Gedeckt 682.941,32 4.0 8536.0 445.0 11.März2031 1.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 682.521,96 4.0 9578.0 292.0 01.Okt.2029 188.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 682.538,45 4.0 9750.0 86.0 19.Juli2027 1.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 682.452,52 4.0 8528.0 472.0 23.Juni2031 13.0
BPIPL BANCO BPI SA RegS Gedeckt 681.446,16 4.0 9629.0 428.0 08.Apr.2031 263.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 679.561,50 4.0 9663.0 362.0 28.Juni2030 250.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 677.446,46 4.0 9677.0 106.0 01.Okt.2027 1.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 675.849,87 4.0 9621.0 143.0 16.Feb.2028 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 669.799,91 4.0 6073.0 1376.0 25.März2041 38.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 668.884,38 4.0 9555.0 142.0 11.Feb.2028 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 668.805,50 4.0 10020.0 208.0 15.Nov.2028 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 667.658,36 4.0 9389.0 736.0 05.März2035 300.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Gedeckt 655.576,17 4.0 9848.0 198.0 02.Okt.2028 260.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 654.264,45 4.0 9359.0 204.0 27.Sept.2028 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Gedeckt 645.705,89 4.0 9224.0 239.0 06.Feb.2029 1.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 645.082,55 4.0 9206.0 276.0 26.Juni2029 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 638.392,80 4.0 7092.0 906.0 19.Nov.2035 1.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 635.851,91 4.0 5771.0 1377.0 19.Nov.2040 13.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 635.101,29 4.0 9061.0 301.0 24.Sept.2029 13.0
VOWIBA VOLKSBANK WIEN AG RegS Gedeckt 632.445,01 4.0 9025.0 316.0 19.Nov.2029 13.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 628.789,37 4.0 9673.0 110.0 13.Okt.2027 1.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Gedeckt 626.497,81 4.0 8942.0 331.0 15.Jan.2030 13.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 620.771,03 4.0 9505.0 537.0 28.Juni2032 250.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 620.212,73 4.0 10021.0 102.0 25.Sept.2027 338.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 618.482,92 4.0 10047.0 123.0 13.Dez.2027 363.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 618.385,45 4.0 10022.0 108.0 18.Okt.2027 325.0
BPEIM BPER BANCA SPA RegS Gedeckt 617.088,57 4.0 9840.0 276.0 22.Juli2029 288.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 617.099,60 4.0 9597.0 538.0 16.Sept.2032 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 616.981,67 4.0 9828.0 450.0 11.Juli2031 300.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 616.348,66 4.0 9990.0 101.0 23.Sept.2027 300.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 615.835,79 4.0 9824.0 182.0 17.Juli2028 225.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 615.621,10 4.0 5726.0 1390.0 02.Nov.2040 1.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 614.122,39 4.0 8709.0 494.0 24.Okt.2031 75.0
DZHYP DZ HYP AG MTN RegS Gedeckt 614.134,62 4.0 9447.0 714.0 31.Aug.2034 275.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 613.988,64 4.0 7644.0 804.0 22.Jan.2035 50.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 613.488,90 4.0 9936.0 192.0 15.Sept.2028 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 610.955,79 4.0 6063.0 1390.0 20.Jan.2042 75.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 609.539,26 4.0 9933.0 101.0 20.Sept.2027 238.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 607.882,64 4.0 10055.0 174.0 20.Juni2028 375.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 607.121,91 4.0 8630.0 628.0 11.Mai2033 138.0
LLOYDS LLOYDS BANK GMBH RegS Gedeckt 605.506,24 4.0 9823.0 282.0 10.Sept.2029 275.0
MMBSCF MMB SCF SA MTN RegS Gedeckt 603.220,45 4.0 8617.0 405.0 14.Okt.2030 1.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 602.511,25 4.0 9985.0 270.0 03.Juli2029 338.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 602.277,47 4.0 9866.0 321.0 05.Feb.2030 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 602.357,01 4.0 10030.0 191.0 23.Aug.2028 338.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 601.192,09 4.0 9717.0 120.0 22.Nov.2027 75.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 599.891,18 4.0 9836.0 230.0 30.Jan.2029 275.0
HVB UNICREDIT BANK AG RegS Gedeckt 599.568,05 4.0 9901.0 160.0 27.Apr.2028 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 599.267,69 4.0 9766.0 296.0 29.Okt.2029 263.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 599.290,99 4.0 9840.0 417.0 20.März2031 325.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 598.180,36 4.0 9701.0 370.0 10.Sept.2030 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 597.974,04 4.0 9966.0 834.0 08.Sept.2036 388.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 598.104,97 4.0 9837.0 333.0 19.März2030 288.0
KOMERC KOMERCNI BANKA AS MTN RegS Gedeckt 597.917,82 4.0 9837.0 465.0 10.Okt.2031 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 597.724,52 4.0 9901.0 271.0 05.Juli2029 288.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 597.500,75 4.0 9701.0 371.0 09.Sept.2030 263.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 597.034,41 4.0 9720.0 285.0 13.Sept.2029 238.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Gedeckt 596.807,14 4.0 9771.0 405.0 22.Jan.2031 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 596.112,71 4.0 9894.0 71.0 24.Mai2027 150.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 595.655,90 4.0 9900.0 278.0 31.Juli2029 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 594.089,14 4.0 9901.0 468.0 01.Okt.2031 338.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 593.711,17 4.0 9657.0 631.0 16.Nov.2033 300.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 590.235,01 4.0 9572.0 621.0 30.Sept.2033 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 589.787,07 4.0 9818.0 79.0 23.Juni2027 63.0
TATSK TATRA BANKA AS RegS Gedeckt 589.813,18 4.0 9677.0 411.0 10.Feb.2031 275.0
LBBW BERLIN HYP AG RegS Gedeckt 589.507,70 4.0 9432.0 182.0 07.Juli2028 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Gedeckt 589.263,94 4.0 10096.0 157.0 19.Apr.2028 409.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Gedeckt 588.767,35 4.0 9745.0 107.0 05.Okt.2027 75.0
LBBW BERLIN HYP AG RegS Gedeckt 588.172,72 4.0 9587.0 557.0 19.Nov.2032 275.0
NIBCAP NIBC BANK NV RegS Gedeckt 584.928,89 4.0 9689.0 136.0 24.Jan.2028 100.0
ACHMEA ACHMEA BANK NV MTN RegS Gedeckt 582.384,22 4.0 9654.0 613.0 30.Juni2033 300.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 580.593,33 4.0 9676.0 112.0 20.Okt.2027 1.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 578.363,17 4.0 9542.0 197.0 11.Sept.2028 100.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 574.640,61 4.0 9532.0 265.0 31.Mai2029 175.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 569.943,70 4.0 9448.0 235.0 01.Feb.2029 88.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN Gedeckt 568.676,11 4.0 9427.0 235.0 30.Jan.2029 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 567.811,18 4.0 10021.0 102.0 27.Sept.2027 325.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 564.391,84 4.0 9369.0 244.0 03.März2029 75.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 562.881,46 4.0 8034.0 650.0 27.Apr.2033 20.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 561.687,61 4.0 10016.0 136.0 01.Feb.2028 338.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 560.996,36 4.0 8630.0 434.0 27.Jan.2031 1.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 558.400,57 4.0 9922.0 208.0 13.Nov.2028 288.0
DZHYP DZ HYP AG RegS Gedeckt 554.269,67 3.0 9639.0 118.0 12.Nov.2027 1.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 551.791,21 3.0 9579.0 137.0 24.Jan.2028 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 550.768,16 3.0 9815.0 206.0 31.Okt.2028 238.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 548.232,88 3.0 9858.0 429.0 02.Mai2031 325.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 543.352,38 3.0 6024.0 1375.0 27.Mai2041 50.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 540.289,28 3.0 9816.0 90.0 02.Aug.2027 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 538.260,97 3.0 5942.0 1408.0 20.Jan.2042 63.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 532.442,03 3.0 9428.0 702.0 02.Okt.2034 275.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 530.493,57 3.0 9640.0 464.0 26.Aug.2031 276.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 529.596,60 3.0 9851.0 195.0 22.Sept.2028 250.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 519.993,63 3.0 9626.0 121.0 26.Nov.2027 5.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 519.020,08 3.0 9390.0 356.0 19.Mai2030 163.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 506.064,84 3.0 10034.0 73.0 31.Mai2027 338.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 501.803,03 3.0 7164.0 888.0 21.Sept.2035 5.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 498.390,00 3.0 9968.0 288.0 11.Sept.2029 338.0
NNGRNV NATIONALE NEDERLANDEN BANK N V MTN RegS Gedeckt 498.448,10 3.0 9969.0 463.0 08.Sept.2031 338.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 498.321,04 3.0 9966.0 287.0 01.Sept.2029 327.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS Gedeckt 497.872,48 3.0 9869.0 435.0 26.Mai2031 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 497.925,00 3.0 9958.0 625.0 12.Sept.2033 350.0
VORHYP HYPO VORARLBERG BANK AG MTN RegS Gedeckt 497.310,81 3.0 9946.0 624.0 08.Sept.2033 350.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 497.034,73 3.0 9424.0 237.0 05.Feb.2029 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 496.604,44 3.0 4920.0 1806.0 01.Okt.2046 50.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 495.701,50 3.0 9914.0 546.0 02.Sept.2032 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 491.849,69 3.0 8171.0 731.0 15.Mai2034 88.0
TAKAHB MBH JELZALOGBANK NYRT MTN RegS Gedeckt 490.762,02 3.0 9755.0 526.0 30.Juni2032 346.0
KBC KBC BANK NV MTN RegS Gedeckt 490.205,75 3.0 9740.0 112.0 24.Okt.2027 75.0
DB DEUTSCHE BANK AG RegS Gedeckt 484.711,06 3.0 9457.0 545.0 20.Sept.2032 250.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 473.644,00 3.0 9468.0 177.0 21.Juni2028 25.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 468.701,68 3.0 9373.0 199.0 08.Sept.2028 1.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 467.873,72 3.0 9357.0 203.0 23.Sept.2028 1.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 466.847,29 3.0 9336.0 204.0 28.Sept.2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 465.545,56 3.0 7125.0 1148.0 18.Apr.2039 100.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 462.343,84 3.0 9238.0 270.0 05.Juni2029 38.0
HVB UNICREDIT BANK AG RegS Gedeckt 455.844,27 3.0 7012.0 923.0 21.Jan.2036 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 450.769,64 3.0 9014.0 304.0 02.Okt.2029 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 443.550,81 3.0 9856.0 52.0 12.März2027 1.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 436.321,21 3.0 8688.0 631.0 01.Juni2033 150.0
CITNAT KOOKMIN BANK RegS Gedeckt 408.654,58 3.0 10061.0 60.0 13.Apr.2027 400.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Gedeckt 399.846,11 3.0 9909.0 258.0 18.Mai2029 299.0
TATSK TATRA BANKA AS RegS Gedeckt 398.300,60 3.0 9951.0 285.0 26.Aug.2029 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 397.400,87 3.0 7935.0 747.0 19.Juni2034 63.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 396.538,34 2.0 9886.0 55.0 25.März2027 63.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 396.601,39 2.0 9883.0 57.0 30.März2027 75.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 394.934,05 2.0 9851.0 70.0 18.Mai2027 75.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS RegS Gedeckt 392.547,84 2.0 9814.0 626.0 02.Sept.2033 325.0
BAWAG AEGON BANK NV RegS Gedeckt 359.049,99 2.0 7172.0 940.0 09.Juni2036 38.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 348.369,56 2.0 9911.0 76.0 09.Juni2027 184.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 347.708,21 2.0 8649.0 528.0 04.März2032 88.0
LUMIIT BANK LEUMI LE ISRAEL BM RegS Gedeckt 299.550,00 2.0 9985.0 286.0 03.Sept.2029 361.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Gedeckt 299.178,57 2.0 9973.0 196.0 08.Sept.2028 312.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Gedeckt 297.765,27 2.0 9926.0 463.0 08.Sept.2031 334.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Gedeckt 248.972,00 2.0 9959.0 287.0 03.Sept.2029 321.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 248.836,57 2.0 9757.0 86.0 19.Juli2027 10.0
CESSPO CESKA SPORITELNA AS RegS Gedeckt 199.870,00 1.0 9994.0 482.0 09.Dez.2031 357.0
GBP GBP CASH Cash und/oder Derivate 22.615,91 0.0 11649.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 4,29 0.0 8626.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -22.984.957,58 -145.0 10000.0 0.0 nan 0.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.