ETF constituents for IUS6

Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 1118 securities.

Note: The data shown here is as of date Dez. 22, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 8.180.598,89 45.0 10609.0 468.0 10.Apr.2031 425.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 5.611.868,01 31.0 10810.0 13.0 nan 190.0
BMO BANK OF MONTREAL RegS Gedeckt 5.275.244,58 29.0 9770.0 108.0 26.Jan.2027 13.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 5.187.644,03 28.0 10157.0 294.0 16.Feb.2029 319.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 4.926.436,98 27.0 9824.0 123.0 24.März2027 86.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 4.787.367,80 26.0 10163.0 196.0 18.Jan.2028 325.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 4.735.845,92 26.0 10008.0 167.0 08.Sept.2027 238.0
CABKSM BANKIA SAU Gedeckt 4.599.614,09 25.0 10514.0 823.0 24.März2036 413.0
BPCECB BPCE SFH RegS Gedeckt 4.363.741,36 24.0 10164.0 219.0 12.Apr.2028 325.0
INTNED ING BANK NV MTN RegS Gedeckt 4.095.597,00 22.0 9462.0 308.0 18.Feb.2029 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 4.064.018,98 22.0 9841.0 104.0 11.Jan.2027 75.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 4.034.935,11 22.0 9101.0 509.0 13.Apr.2031 100.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 4.012.522,97 22.0 9013.0 574.0 12.Jan.2032 113.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 3.930.398,68 21.0 9509.0 302.0 01.Feb.2029 88.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.891.237,95 21.0 10049.0 220.0 12.Apr.2028 275.0
RY ROYAL BANK OF CANADA RegS Gedeckt 3.887.525,15 21.0 9713.0 133.0 26.Apr.2027 13.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.878.768,55 21.0 8123.0 991.0 12.Jan.2037 138.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 3.859.388,90 21.0 9942.0 479.0 25.März2031 288.0
BPCECB BPCE SFH MTN RegS Gedeckt 3.792.027,32 21.0 10116.0 153.0 20.Juli2027 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.762.452,98 20.0 9900.0 419.0 20.Juni2030 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 3.697.743,99 20.0 10115.0 145.0 22.Juni2027 313.0
INTNED ING BANK NV RegS Gedeckt 3.697.581,31 20.0 9669.0 225.0 11.Apr.2028 88.0
BPCECB BPCE SFH RegS Gedeckt 3.692.975,73 20.0 9703.0 173.0 22.Sept.2027 63.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 3.689.346,11 20.0 8880.0 660.0 10.Jan.2033 125.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.647.284,25 20.0 9439.0 456.0 30.Sept.2030 150.0
BPCECB BPCE SFH RegS Gedeckt 3.603.973,67 20.0 9422.0 309.0 23.Feb.2029 75.0
INTNED ING BANK NV RegS Gedeckt 3.576.236,13 19.0 9963.0 629.0 15.Feb.2033 300.0
BPCECB BPCE SFH MTN RegS Gedeckt 3.541.826,78 19.0 10133.0 198.0 24.Jan.2028 313.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 3.541.229,44 19.0 10115.0 107.0 31.Jan.2027 338.0
INTNED ING BANK NV RegS Gedeckt 3.538.113,29 19.0 9808.0 629.0 25.Nov.2032 275.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 3.500.532,93 19.0 10063.0 165.0 03.Sept.2027 278.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 3.498.614,06 19.0 9652.0 229.0 25.Apr.2028 100.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 3.490.891,29 19.0 9543.0 196.0 15.Dez.2027 1.0
INTNED ING BANK NV RegS Gedeckt 3.480.137,64 19.0 9867.0 440.0 02.Sept.2030 250.0
SANUK SANTANDER UK PLC RegS Gedeckt 3.479.627,36 19.0 9854.0 120.0 12.März2027 113.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.409.407,64 19.0 9798.0 554.0 20.Feb.2032 275.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 3.393.895,23 18.0 10312.0 131.0 04.Mai2027 463.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 3.384.839,05 18.0 10303.0 136.0 25.Mai2027 475.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 3.372.611,15 18.0 10130.0 520.0 16.Sept.2031 338.0
RY ROYAL BANK OF CANADA RegS Gedeckt 3.321.134,95 18.0 10000.0 169.0 13.Sept.2027 238.0
BPCECB BPCE SFH RegS Gedeckt 3.313.405,10 18.0 10104.0 296.0 20.Feb.2029 300.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.300.976,29 18.0 9947.0 359.0 02.Okt.2029 250.0
BPCECB BPCE SFH RegS Gedeckt 3.300.596,04 18.0 9819.0 727.0 22.Mai2034 313.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.280.530,53 18.0 7776.0 874.0 14.Jan.2035 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 3.247.601,67 18.0 10186.0 225.0 04.Mai2028 325.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 3.241.476,66 18.0 9736.0 230.0 05.Mai2028 138.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 3.227.017,54 18.0 9752.0 166.0 31.Aug.2027 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 3.210.142,79 17.0 10118.0 123.0 31.März2027 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 3.194.883,76 17.0 10361.0 384.0 13.März2030 371.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 3.189.589,64 17.0 10102.0 136.0 18.Mai2027 313.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 3.187.376,18 17.0 10108.0 231.0 25.Mai2028 300.0
BPCECB BPCE SFH RegS Gedeckt 3.186.332,82 17.0 9998.0 459.0 15.Jan.2031 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 3.177.235,56 17.0 10114.0 153.0 17.Juli2027 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 3.173.382,20 17.0 9523.0 297.0 16.Jan.2029 100.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 3.169.596,34 17.0 9983.0 381.0 04.Feb.2030 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 3.169.155,56 17.0 9951.0 700.0 01.Feb.2034 306.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 3.168.621,58 17.0 9570.0 258.0 11.Aug.2028 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 3.138.714,84 17.0 9772.0 149.0 28.Juni2027 75.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 3.111.539,52 17.0 9968.0 261.0 08.Sept.2028 244.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 3.078.849,21 17.0 10092.0 411.0 06.Juni2030 313.0
SANUK SANTANDER UK PLC RegS Gedeckt 3.070.867,46 17.0 10088.0 301.0 12.März2029 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 3.067.351,05 17.0 10100.0 337.0 23.Juli2029 300.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 3.047.696,55 17.0 9962.0 485.0 15.Apr.2031 286.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 3.022.365,89 16.0 10042.0 456.0 11.Nov.2030 291.0
CABKSM CAIXABANK SA RegS Gedeckt 3.004.130,91 16.0 9896.0 103.0 11.Jan.2027 125.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 3.003.263,40 16.0 9891.0 593.0 29.Juli2032 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.974.769,69 16.0 9993.0 464.0 03.Feb.2031 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.972.543,93 16.0 9992.0 550.0 24.Feb.2032 313.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.958.130,04 16.0 9965.0 381.0 28.Jan.2030 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.951.867,02 16.0 10241.0 164.0 31.Aug.2027 377.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.949.661,24 16.0 9206.0 349.0 10.Juli2029 25.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.941.073,19 16.0 9605.0 178.0 08.Okt.2027 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.940.346,42 16.0 10085.0 361.0 17.Okt.2029 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.939.025,54 16.0 9797.0 94.0 02.Dez.2026 1.0
INGDIB ING DIBA AG RegS Gedeckt 2.935.272,16 16.0 9417.0 311.0 25.Feb.2029 63.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.927.031,83 16.0 9524.0 318.0 30.März2029 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.914.857,65 16.0 10034.0 460.0 01.Dez.2030 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 2.914.380,94 16.0 9906.0 415.0 06.Juni2030 263.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.912.187,63 16.0 9980.0 357.0 27.Sept.2029 263.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Gedeckt 2.909.873,94 16.0 10021.0 217.0 31.März2028 260.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Gedeckt 2.895.778,70 16.0 9936.0 327.0 04.Juni2029 248.0
INTNED ING BANK NV RegS Gedeckt 2.883.215,05 16.0 10048.0 196.0 10.Jan.2028 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.850.621,80 16.0 9857.0 389.0 13.Feb.2030 238.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.847.724,34 16.0 8892.0 438.0 04.Juni2030 13.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.843.101,37 15.0 9907.0 409.0 14.Mai2030 259.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.836.349,40 15.0 10048.0 165.0 30.Aug.2027 263.0
BPCECB BPCE SFH RegS Gedeckt 2.835.733,76 15.0 9903.0 559.0 24.März2032 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.831.215,82 15.0 8787.0 595.0 02.März2032 75.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 2.815.532,32 15.0 9758.0 107.0 21.Jan.2027 1.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.806.743,11 15.0 9800.0 121.0 16.März2027 63.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.803.260,05 15.0 10239.0 246.0 25.Juli2028 350.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.795.242,67 15.0 10069.0 373.0 11.Jan.2030 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.793.988,53 15.0 9846.0 667.0 20.Juli2033 313.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 2.792.756,82 15.0 10154.0 139.0 31.Mai2027 338.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.787.401,66 15.0 10108.0 482.0 15.Apr.2031 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.784.643,94 15.0 10054.0 196.0 12.Jan.2028 275.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.779.321,88 15.0 9847.0 609.0 08.Sept.2032 275.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.773.710,70 15.0 9766.0 105.0 14.Jan.2027 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.765.453,00 15.0 9796.0 121.0 15.März2027 50.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.760.296,35 15.0 9808.0 118.0 04.März2027 63.0
INTNED ING BANK NV RegS Gedeckt 2.756.443,14 15.0 9802.0 114.0 17.Feb.2027 50.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 2.751.260,64 15.0 9920.0 605.0 09.Sept.2032 297.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.746.229,23 15.0 8858.0 447.0 02.Juli2030 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 2.744.085,47 15.0 9539.0 301.0 30.Jan.2029 100.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 2.743.405,31 15.0 9992.0 220.0 07.Apr.2028 238.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 2.739.008,79 15.0 10221.0 122.0 28.März2027 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 2.729.675,54 15.0 9029.0 609.0 31.Mai2032 125.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.719.941,35 15.0 9852.0 472.0 17.Feb.2031 263.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.719.262,62 15.0 9298.0 414.0 12.Apr.2030 113.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 2.715.548,00 15.0 10271.0 239.0 30.Juni2028 363.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.715.649,27 15.0 9052.0 368.0 14.Sept.2029 1.0
SANTAN BANCO SANTANDER SA MTN RegS Gedeckt 2.715.149,34 15.0 8996.0 517.0 09.Mai2031 88.0
INTNED ING BANK NV RegS Gedeckt 2.712.861,90 15.0 8477.0 587.0 08.Dez.2031 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.710.686,97 15.0 9903.0 588.0 09.Juli2032 300.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.708.110,57 15.0 9338.0 272.0 22.Sept.2028 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.705.655,58 15.0 9962.0 358.0 01.Okt.2029 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.703.355,87 15.0 9654.0 156.0 19.Juli2027 1.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 2.699.108,93 15.0 10243.0 423.0 31.Juli2030 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.682.882,26 15.0 9158.0 500.0 24.März2031 125.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.681.531,66 15.0 10089.0 302.0 12.März2029 288.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.662.702,47 14.0 9980.0 460.0 09.Jan.2031 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.656.358,75 14.0 9791.0 135.0 05.Mai2027 75.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.647.031,76 14.0 10105.0 463.0 05.Feb.2031 315.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.639.579,32 14.0 9240.0 1060.0 17.Mai2039 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.636.222,26 14.0 9688.0 208.0 08.Feb.2028 88.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 2.631.193,74 14.0 9725.0 171.0 15.Sept.2027 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.623.875,44 14.0 9710.0 134.0 30.Apr.2027 13.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 2.622.673,89 14.0 9933.0 532.0 09.Okt.2031 285.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.597.255,10 14.0 8914.0 531.0 30.Juni2031 88.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.590.769,17 14.0 8708.0 502.0 21.Jan.2031 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.588.016,32 14.0 9683.0 699.0 12.Jan.2034 288.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.585.790,84 14.0 10077.0 107.0 01.Feb.2027 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.580.101,42 14.0 10187.0 424.0 31.Juli2030 338.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 2.574.486,60 14.0 9812.0 605.0 25.Aug.2032 275.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.564.613,97 14.0 9655.0 156.0 19.Juli2027 10.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.563.439,35 14.0 10227.0 279.0 22.Nov.2028 330.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.562.942,97 14.0 9797.0 532.0 03.Okt.2031 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.562.691,83 14.0 9491.0 211.0 07.Feb.2028 1.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.560.658,54 14.0 9955.0 437.0 27.Aug.2030 272.0
HVB UNICREDIT BANK AG RegS Gedeckt 2.560.369,58 14.0 8486.0 593.0 15.Jan.2032 25.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 2.549.908,48 14.0 9783.0 175.0 04.Okt.2027 113.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.548.784,15 14.0 9645.0 214.0 28.Feb.2028 75.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.545.673,80 14.0 9917.0 624.0 19.Jan.2033 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.544.181,53 14.0 9970.0 204.0 08.Feb.2028 238.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.538.190,67 14.0 10097.0 447.0 18.Okt.2030 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.534.940,83 14.0 10239.0 256.0 28.Aug.2028 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.528.198,51 14.0 9653.0 201.0 11.Jan.2028 75.0
BPCECB BPCE SFH RegS Gedeckt 2.527.379,20 14.0 8714.0 487.0 03.Dez.2030 13.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.525.899,78 14.0 9852.0 707.0 06.Feb.2034 288.0
INGDIB ING DIBA AG RegS Gedeckt 2.520.742,20 14.0 9336.0 277.0 07.Okt.2028 1.0
INTNED ING BANK NV RegS Gedeckt 2.513.578,08 14.0 9878.0 731.0 21.Mai2034 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.496.209,29 14.0 9801.0 395.0 15.März2030 238.0
BPCECB BPCE SFH RegS Gedeckt 2.495.876,22 14.0 9875.0 428.0 24.Juli2030 263.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 2.492.186,92 14.0 9952.0 386.0 19.Feb.2030 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.472.178,96 13.0 10200.0 258.0 04.Sept.2028 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.471.655,86 13.0 10039.0 287.0 12.Jan.2029 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.469.375,27 13.0 9868.0 630.0 11.Dez.2032 300.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.469.008,63 13.0 9317.0 276.0 05.Okt.2028 1.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.468.086,61 13.0 9945.0 330.0 18.Juni2029 252.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 2.463.625,94 13.0 9324.0 569.0 10.Feb.2032 175.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.445.109,74 13.0 10005.0 221.0 12.Apr.2028 263.0
SANUK SANTANDER UK PLC MTN RegS Gedeckt 2.443.748,58 13.0 9770.0 105.0 12.Jan.2027 5.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.439.241,14 13.0 9904.0 492.0 15.Apr.2031 275.0
INTNED ING BANK NV RegS Gedeckt 2.437.813,66 13.0 9897.0 544.0 10.Jan.2032 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 2.436.548,00 13.0 9306.0 617.0 25.Aug.2032 200.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.427.788,60 13.0 9547.0 205.0 20.Jan.2028 13.0
UBS UBS SWITZERLAND AG RegS Gedeckt 2.422.763,36 13.0 9932.0 410.0 19.Mai2030 275.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.422.181,68 13.0 10243.0 208.0 07.März2028 363.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.412.926,17 13.0 10034.0 459.0 28.Nov.2030 300.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 2.410.656,73 13.0 9930.0 289.0 03.Jan.2029 243.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.404.401,92 13.0 9861.0 408.0 07.Mai2030 250.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.401.408,39 13.0 9901.0 339.0 14.Juli2029 238.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.400.201,33 13.0 7900.0 1087.0 12.Apr.2038 145.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.399.926,65 13.0 10291.0 248.0 31.Juli2028 363.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.389.744,03 13.0 10180.0 311.0 20.Apr.2029 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.388.196,27 13.0 9553.0 187.0 10.Nov.2027 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.386.492,92 13.0 10025.0 508.0 17.Juli2031 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.369.360,59 13.0 10128.0 111.0 15.Feb.2027 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.368.857,78 13.0 9475.0 215.0 22.Feb.2028 1.0
BPCECB BPCE SFH RegS Gedeckt 2.365.950,17 13.0 9463.0 223.0 23.März2028 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 2.364.244,36 13.0 10012.0 463.0 31.Jan.2031 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.360.920,84 13.0 9789.0 662.0 24.Mai2033 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.356.172,00 13.0 10025.0 379.0 20.Dez.2029 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.351.818,45 13.0 10021.0 208.0 25.Feb.2028 250.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 2.344.441,19 13.0 9919.0 838.0 11.März2036 350.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.334.673,57 13.0 9892.0 628.0 23.Feb.2033 313.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 2.328.796,49 13.0 9872.0 548.0 03.Feb.2032 288.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Gedeckt 2.327.046,46 13.0 9856.0 452.0 15.Okt.2030 250.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.323.310,24 13.0 9900.0 866.0 06.Mai2036 320.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 2.323.028,09 13.0 8824.0 761.0 05.Mai2034 175.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 2.315.289,15 13.0 10255.0 277.0 14.Nov.2028 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.312.043,12 13.0 10199.0 196.0 20.Jan.2028 338.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 2.306.154,66 13.0 9926.0 139.0 25.Mai2027 175.0
INGDIB ING DIBA AG RegS Gedeckt 2.299.431,73 13.0 10176.0 204.0 15.Feb.2028 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.297.818,30 13.0 9769.0 787.0 17.Apr.2035 325.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.297.698,43 13.0 8509.0 585.0 01.Dez.2031 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.294.606,77 12.0 10158.0 295.0 19.Feb.2029 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.289.361,37 12.0 9937.0 374.0 29.Nov.2029 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.288.908,73 12.0 9155.0 328.0 16.Apr.2029 1.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 2.289.014,98 12.0 9875.0 141.0 31.Mai2027 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.288.099,81 12.0 8800.0 445.0 24.Juni2030 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 2.287.662,76 12.0 10179.0 311.0 20.Apr.2029 325.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.282.702,59 12.0 9848.0 126.0 05.Apr.2027 108.0
BMO BANK OF MONTREAL RegS Gedeckt 2.281.368,41 12.0 9123.0 342.0 08.Juni2029 5.0
UCAJLN LIBERBANK SA RegS Gedeckt 2.280.394,35 12.0 9116.0 370.0 25.Sept.2029 25.0
KBC KBC BANK NV RegS Gedeckt 2.277.284,42 12.0 10092.0 113.0 22.Feb.2027 313.0
DB DEUTSCHE BANK AG RegS Gedeckt 2.275.907,24 12.0 10124.0 216.0 28.März2028 300.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 2.272.872,19 12.0 9824.0 146.0 16.Juni2027 113.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.268.473,78 12.0 9768.0 831.0 28.Aug.2035 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 2.264.398,38 12.0 10019.0 459.0 09.Jan.2031 288.0
CCFSFH CCF SFH SA RegS Gedeckt 2.251.154,63 12.0 10033.0 400.0 23.Apr.2030 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.249.955,25 12.0 9756.0 128.0 09.Apr.2027 38.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 2.243.147,58 12.0 10137.0 176.0 14.Okt.2027 313.0
UBS UBS SWITZERLAND AG RegS Gedeckt 2.242.819,80 12.0 10167.0 298.0 05.März2029 330.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 2.240.620,44 12.0 10025.0 272.0 20.Okt.2028 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.236.555,63 12.0 9991.0 654.0 08.Juni2033 325.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 2.228.517,64 12.0 10267.0 171.0 25.Sept.2027 408.0
BPCECB BPCE SFH RegS Gedeckt 2.220.932,96 12.0 9610.0 846.0 20.Feb.2036 313.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.220.753,99 12.0 9242.0 307.0 02.Feb.2029 13.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.218.590,02 12.0 9028.0 417.0 26.März2030 38.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.216.801,91 12.0 9090.0 376.0 15.Okt.2029 13.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 2.214.103,71 12.0 9937.0 668.0 01.Aug.2033 325.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 2.213.140,45 12.0 9998.0 357.0 27.Sept.2029 263.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 2.209.794,48 12.0 9518.0 301.0 30.Jan.2029 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.208.531,56 12.0 9564.0 219.0 16.März2028 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.208.295,41 12.0 9802.0 634.0 10.März2033 300.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 2.208.263,54 12.0 9129.0 613.0 14.Juli2032 163.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 2.203.983,64 12.0 10187.0 284.0 10.Jan.2029 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.202.066,47 12.0 9550.0 267.0 11.Sept.2028 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 2.201.523,35 12.0 10125.0 157.0 04.Aug.2027 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.200.088,11 12.0 9941.0 264.0 15.Sept.2028 225.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 2.198.829,02 12.0 9487.0 307.0 19.Feb.2029 88.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.198.139,35 12.0 9702.0 614.0 14.Sept.2032 250.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 2.194.226,13 12.0 9898.0 350.0 27.Aug.2029 238.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.190.317,08 12.0 10047.0 102.0 11.Jan.2027 275.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.188.328,30 12.0 9905.0 364.0 22.Okt.2029 250.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 2.181.861,61 12.0 9939.0 563.0 31.März2032 288.0
DZHYP DZ HYP AG MTN RegS Gedeckt 2.180.247,31 12.0 9894.0 556.0 27.Feb.2032 275.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.173.435,19 12.0 9880.0 556.0 03.März2032 285.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 2.168.957,97 12.0 9802.0 123.0 22.März2027 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.166.371,95 12.0 9997.0 351.0 03.Sept.2029 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.164.929,43 12.0 10102.0 130.0 24.Apr.2027 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.154.952,26 12.0 9369.0 255.0 20.Juli2028 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.153.347,05 12.0 10005.0 379.0 25.Jan.2030 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.151.582,52 12.0 10136.0 343.0 16.Aug.2029 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.146.224,58 12.0 9331.0 283.0 03.Nov.2028 5.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 2.144.995,74 12.0 9969.0 466.0 30.Jan.2031 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 2.144.353,22 12.0 9681.0 219.0 20.März2028 88.0
BPCECB BPCE SFH RegS Gedeckt 2.144.018,99 12.0 9922.0 619.0 20.Jan.2033 313.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 2.144.135,74 12.0 10275.0 288.0 29.Jan.2029 350.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.143.400,91 12.0 9842.0 419.0 10.Juni2030 238.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 2.142.791,02 12.0 10002.0 567.0 20.Apr.2032 300.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.142.815,86 12.0 10347.0 515.0 08.Sept.2031 367.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 2.137.397,71 12.0 9959.0 387.0 20.Feb.2030 263.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 2.134.947,51 12.0 9863.0 696.0 15.Feb.2034 325.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 2.134.721,10 12.0 9907.0 461.0 22.Nov.2030 263.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.129.007,64 12.0 9459.0 230.0 21.Apr.2028 5.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 2.127.107,53 12.0 8508.0 530.0 06.Mai2031 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 2.126.614,62 12.0 9332.0 620.0 25.Aug.2032 188.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.126.729,00 12.0 9667.0 148.0 21.Juni2027 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.123.144,72 12.0 10035.0 606.0 28.Sept.2032 325.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 2.118.530,26 12.0 10266.0 370.0 15.Jan.2030 350.0
BPCECB BPCE SFH RegS Gedeckt 2.116.327,34 12.0 8817.0 437.0 27.Mai2030 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 2.115.838,15 12.0 9314.0 1650.0 25.Apr.2055 388.0
DZHYP DZ HYP AG RegS Gedeckt 2.115.156,02 12.0 10135.0 652.0 31.Mai2033 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 2.113.113,86 12.0 10052.0 191.0 08.Dez.2027 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.111.424,39 11.0 9873.0 730.0 15.Mai2034 300.0
UBS UBS SWITZERLAND AG RegS Gedeckt 2.110.792,27 11.0 10014.0 500.0 21.Juni2031 315.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 2.110.814,07 11.0 9521.0 612.0 31.Aug.2032 238.0
DB DEUTSCHE BANK AG RegS Gedeckt 2.107.029,28 11.0 9976.0 171.0 20.Sept.2027 225.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 2.105.171,30 11.0 10246.0 210.0 15.März2028 363.0
HVB UNICREDIT BANK AG RegS Gedeckt 2.104.563,87 11.0 9566.0 189.0 19.Nov.2027 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.103.194,19 11.0 9935.0 439.0 06.Sept.2030 275.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 2.102.683,28 11.0 9836.0 804.0 28.Mai2035 310.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.098.188,08 11.0 10043.0 489.0 12.Mai2031 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 2.095.509,97 11.0 6947.0 1244.0 21.Juni2039 75.0
UBS UBS SWITZERLAND AG RegS Gedeckt 2.092.791,14 11.0 10022.0 171.0 23.Sept.2027 258.0
DZHYP DZ HYP AG RegS Gedeckt 2.090.556,66 11.0 9812.0 810.0 31.Mai2035 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.089.784,18 11.0 8707.0 470.0 25.Sept.2030 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 2.089.195,49 11.0 9803.0 585.0 12.Juni2032 275.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.088.137,64 11.0 9784.0 806.0 26.Juni2035 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.086.409,61 11.0 10163.0 549.0 16.März2032 350.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 2.085.055,08 11.0 10149.0 465.0 15.Feb.2031 325.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 2.084.371,00 11.0 9952.0 388.0 25.Feb.2030 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 2.083.678,07 11.0 9952.0 521.0 04.Sept.2031 300.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.082.514,90 11.0 9041.0 809.0 27.Nov.2034 200.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.080.117,09 11.0 9454.0 236.0 12.Mai2028 1.0
INGDIB ING DIBA AG RegS Gedeckt 2.077.974,67 11.0 9830.0 444.0 13.Sept.2030 238.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.077.617,57 11.0 8935.0 417.0 11.März2030 1.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 2.077.152,72 11.0 9825.0 132.0 26.Apr.2027 100.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 2.075.547,81 11.0 10153.0 217.0 04.Apr.2028 313.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 2.068.905,96 11.0 10280.0 269.0 18.Okt.2028 363.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 2.066.029,66 11.0 10063.0 378.0 31.Jan.2030 300.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 2.064.739,85 11.0 9802.0 173.0 26.Sept.2027 125.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.064.087,00 11.0 10133.0 319.0 17.Mai2029 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 2.061.661,34 11.0 9777.0 144.0 07.Juni2027 75.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.060.604,36 11.0 9932.0 424.0 09.Juli2030 263.0
INGB ING BELGIQUE NV RegS Gedeckt 2.059.971,50 11.0 10045.0 468.0 15.Feb.2031 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.058.562,18 11.0 10122.0 495.0 05.Juni2031 313.0
INGB ING BELGIQUE SA RegS Gedeckt 2.055.393,30 11.0 8936.0 411.0 20.Feb.2030 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.055.121,92 11.0 9765.0 176.0 05.Okt.2027 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.050.261,77 11.0 8542.0 517.0 18.März2031 1.0
BPCECB BPCE SFH RegS Gedeckt 2.049.754,73 11.0 9760.0 107.0 21.Jan.2027 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.048.097,38 11.0 9309.0 279.0 16.Okt.2028 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 2.045.629,69 11.0 10205.0 280.0 27.Nov.2028 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 2.041.720,96 11.0 10014.0 115.0 26.Feb.2027 238.0
BPCECB BPCE SFH RegS Gedeckt 2.041.146,58 11.0 9970.0 384.0 12.Feb.2030 275.0
DZHYP DZ HYP AG RegS Gedeckt 2.038.324,53 11.0 9305.0 382.0 21.Nov.2029 75.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 2.036.454,86 11.0 9691.0 147.0 18.Juni2027 13.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 2.034.329,96 11.0 10124.0 322.0 30.Mai2029 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.032.180,07 11.0 10094.0 266.0 02.Okt.2028 300.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 2.028.303,84 11.0 9963.0 728.0 05.Juni2034 325.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.028.094,93 11.0 9907.0 713.0 13.März2034 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 2.027.310,80 11.0 9663.0 203.0 18.Jan.2028 75.0
INTNED ING BANK NV RegS Gedeckt 2.025.935,24 11.0 9921.0 388.0 21.Feb.2030 250.0
DZHYP DZ HYP AG RegS Gedeckt 2.024.296,73 11.0 9415.0 248.0 23.Juni2028 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.023.180,07 11.0 9882.0 554.0 26.Feb.2032 286.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.015.849,84 11.0 9085.0 510.0 29.Apr.2031 120.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 2.013.445,03 11.0 7955.0 1088.0 26.Apr.2038 150.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.012.553,09 11.0 9492.0 422.0 31.Mai2030 163.0
DZHYP DZ HYP AG MTN RegS Gedeckt 2.011.259,05 11.0 9767.0 105.0 15.Jan.2027 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.009.803,37 11.0 9405.0 308.0 15.Feb.2029 63.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.009.384,68 11.0 10257.0 370.0 11.Jan.2030 338.0
BPCECB BPCE SFH RegS Gedeckt 2.008.337,53 11.0 9563.0 187.0 10.Nov.2027 1.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 2.004.715,92 11.0 9685.0 332.0 08.Juni2029 175.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 2.001.022,31 11.0 9518.0 211.0 10.Feb.2028 13.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.998.396,89 11.0 9929.0 294.0 16.Jan.2029 238.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.994.607,92 11.0 10064.0 658.0 13.Juni2033 313.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.984.932,36 11.0 6004.0 1481.0 17.Sept.2041 40.0
RY ROYAL BANK OF CANADA RegS Gedeckt 1.984.069,10 11.0 8625.0 503.0 27.Jan.2031 1.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 1.982.372,43 11.0 9839.0 114.0 19.Feb.2027 88.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.980.313,36 11.0 9834.0 109.0 29.Jan.2027 75.0
RY ROYAL BANK OF CANADA RegS Gedeckt 1.978.441,39 11.0 9852.0 170.0 15.Sept.2027 150.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.977.604,80 11.0 8185.0 791.0 06.Mai2034 88.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.975.870,79 11.0 8970.0 404.0 28.Jan.2030 13.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.969.647,64 11.0 9892.0 721.0 12.Apr.2034 300.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 1.969.438,17 11.0 10311.0 272.0 30.Okt.2028 375.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.967.763,56 11.0 9797.0 114.0 19.Feb.2027 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.966.154,96 11.0 6135.0 1461.0 25.Okt.2041 60.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.959.571,21 11.0 8688.0 747.0 09.Jan.2034 125.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.958.323,02 11.0 9693.0 329.0 30.Mai2029 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.954.427,57 11.0 9650.0 153.0 09.Juli2027 4.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.951.537,19 11.0 10108.0 579.0 28.Juni2032 338.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.948.412,61 11.0 9937.0 359.0 03.Okt.2029 250.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.945.401,67 11.0 9164.0 598.0 27.Mai2032 175.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.945.198,52 11.0 9741.0 787.0 27.Feb.2035 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.941.772,67 11.0 10077.0 239.0 23.Juni2028 288.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.939.332,02 11.0 9880.0 444.0 17.Sept.2030 250.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.939.074,42 11.0 10037.0 657.0 07.Juni2033 311.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.936.763,26 11.0 9727.0 165.0 24.Aug.2027 63.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.934.456,26 11.0 8403.0 608.0 27.Feb.2032 10.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.933.001,90 11.0 9635.0 841.0 01.Feb.2036 313.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.930.170,78 11.0 9532.0 192.0 01.Dez.2027 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.927.534,19 10.0 8543.0 592.0 12.Jan.2032 25.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 1.924.143,51 10.0 10193.0 225.0 03.Mai2028 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.917.255,38 10.0 10307.0 271.0 26.Okt.2028 363.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.916.896,91 10.0 9890.0 568.0 24.Apr.2032 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.900.533,26 10.0 9994.0 707.0 12.Dez.2033 313.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.900.416,56 10.0 9923.0 440.0 09.Sept.2030 278.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.892.587,71 10.0 9835.0 216.0 15.März2028 163.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.887.440,56 10.0 8988.0 391.0 06.Dez.2029 5.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.886.721,95 10.0 9836.0 681.0 29.Aug.2033 300.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.886.668,66 10.0 9803.0 671.0 14.Juli2033 288.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.885.061,65 10.0 10210.0 300.0 13.März2029 338.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.883.234,61 10.0 9955.0 559.0 24.März2032 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.883.100,01 10.0 9823.0 605.0 27.Aug.2032 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.880.183,19 10.0 9573.0 615.0 01.Sept.2032 225.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.879.930,32 10.0 9835.0 104.0 12.Jan.2027 63.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 1.879.671,70 10.0 10154.0 242.0 05.Juli2028 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.877.258,51 10.0 9157.0 331.0 30.Apr.2029 1.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.875.806,13 10.0 10113.0 455.0 10.Jan.2031 325.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.874.401,37 10.0 10015.0 243.0 04.Juli2028 250.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.874.222,56 10.0 8924.0 417.0 14.März2030 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.872.265,22 10.0 9771.0 606.0 08.Sept.2032 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.870.682,54 10.0 9822.0 701.0 24.Nov.2033 313.0
LBBW BERLIN HYP AG RegS Gedeckt 1.870.184,62 10.0 10017.0 294.0 05.Feb.2029 263.0
CABKSM CAIXABANK SA RegS Gedeckt 1.862.580,78 10.0 9710.0 202.0 17.Jan.2028 100.0
BPCECB BPCE SFH RegS Gedeckt 1.861.557,95 10.0 7711.0 870.0 23.Jan.2035 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.860.667,56 10.0 7718.0 1127.0 28.Sept.2038 150.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.857.381,03 10.0 9161.0 970.0 30.Juni2037 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.853.218,49 10.0 9875.0 211.0 28.Feb.2028 175.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.853.270,55 10.0 10078.0 22.0 31.Jan.2031 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.852.132,26 10.0 9871.0 430.0 05.Aug.2030 263.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 1.849.925,20 10.0 9876.0 422.0 25.Juni2030 250.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 1.849.522,23 10.0 9665.0 203.0 17.Jan.2028 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.848.774,75 10.0 10014.0 379.0 30.Jan.2030 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.846.249,73 10.0 9455.0 397.0 14.Feb.2030 125.0
BPCECB BPCE SFH RegS Gedeckt 1.842.822,10 10.0 9638.0 226.0 13.Apr.2028 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.841.088,97 10.0 8368.0 579.0 03.Nov.2031 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.840.726,55 10.0 9320.0 282.0 27.Okt.2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.839.094,08 10.0 8245.0 835.0 22.Jan.2035 125.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.838.196,96 10.0 10158.0 271.0 20.Okt.2028 313.0
DZHYP DZ HYP AG RegS Gedeckt 1.837.614,79 10.0 9187.0 329.0 20.Apr.2029 1.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.837.180,77 10.0 10015.0 722.0 05.Juni2034 350.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 1.834.456,18 10.0 9487.0 297.0 11.Jan.2029 88.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.831.677,09 10.0 9623.0 278.0 25.Okt.2028 113.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.831.185,98 10.0 9834.0 125.0 29.März2027 88.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Gedeckt 1.829.126,82 10.0 9855.0 457.0 07.Nov.2030 263.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.824.490,38 10.0 8688.0 472.0 04.Okt.2030 1.0
INGDIB ING DIBA AG RegS Gedeckt 1.821.961,83 10.0 10044.0 352.0 09.Sept.2029 275.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 1.820.610,93 10.0 9982.0 699.0 16.Feb.2034 325.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.820.618,13 10.0 10081.0 277.0 10.Nov.2028 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.814.864,96 10.0 10120.0 384.0 20.Feb.2030 300.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.812.596,12 10.0 9295.0 289.0 24.Nov.2028 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.810.610,93 10.0 8197.0 690.0 01.Feb.2033 38.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.809.376,02 10.0 10012.0 180.0 25.Okt.2027 250.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.808.995,14 10.0 9767.0 109.0 27.Jan.2027 13.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.808.566,30 10.0 9518.0 204.0 14.Jan.2028 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.808.346,91 10.0 9779.0 701.0 07.Feb.2034 307.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.804.251,10 10.0 9021.0 375.0 08.Okt.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.800.756,63 10.0 10256.0 284.0 17.Jan.2029 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.795.908,94 10.0 7736.0 1102.0 28.Juni2038 150.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.793.876,85 10.0 9926.0 454.0 30.Okt.2030 275.0
KOMERC KOMERCNI BANKA AS MTN RegS Gedeckt 1.793.264,92 10.0 9911.0 450.0 15.Okt.2030 275.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 1.792.151,23 10.0 9543.0 179.0 15.Okt.2027 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.788.958,07 10.0 9735.0 379.0 07.Jan.2030 213.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.786.995,74 10.0 8717.0 485.0 19.Nov.2030 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.785.938,05 10.0 8929.0 421.0 29.März2030 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.783.343,62 10.0 9833.0 123.0 25.März2027 100.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.780.434,65 10.0 8901.0 409.0 11.Feb.2030 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.776.921,93 10.0 9900.0 706.0 16.Feb.2034 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.776.100,81 10.0 10151.0 374.0 23.Jan.2030 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.774.389,88 10.0 10143.0 285.0 12.Jan.2029 313.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 1.774.283,08 10.0 9809.0 121.0 17.März2027 63.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.773.862,89 10.0 9336.0 270.0 15.Sept.2028 1.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.771.073,98 10.0 9798.0 116.0 23.Feb.2027 50.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 1.768.748,20 10.0 9069.0 382.0 05.Nov.2029 13.0
DZHYP DZ HYP AG RegS Gedeckt 1.766.499,90 10.0 9797.0 550.0 28.Nov.2031 250.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.765.161,05 10.0 10121.0 295.0 19.Feb.2029 313.0
BPCECB BPCE SFH RegS Gedeckt 1.756.368,92 10.0 10063.0 103.0 15.Jan.2027 288.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.755.880,23 10.0 9872.0 627.0 26.Nov.2032 291.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.755.208,57 10.0 10185.0 246.0 24.Juli2028 338.0
BPCECB BPCE SFH RegS Gedeckt 1.753.297,37 10.0 9227.0 307.0 29.Jan.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.751.940,94 10.0 9715.0 174.0 27.Sept.2027 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.751.948,29 10.0 10197.0 164.0 31.Aug.2027 350.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.751.714,00 10.0 10304.0 286.0 20.Dez.2028 371.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.748.423,03 10.0 9654.0 241.0 12.Juni2028 113.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.746.022,53 10.0 10039.0 350.0 03.Sept.2029 275.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Gedeckt 1.738.901,53 9.0 9399.0 243.0 08.Juni2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.737.971,16 9.0 9287.0 594.0 11.Mai2032 175.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.737.214,93 9.0 10173.0 363.0 31.Okt.2029 325.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 1.736.707,46 9.0 9646.0 152.0 05.Juli2027 5.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.734.491,33 9.0 9124.0 352.0 18.Juli2029 13.0
DZHYP DZ HYP AG RegS Gedeckt 1.734.212,70 9.0 10033.0 578.0 31.Mai2032 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.733.578,41 9.0 10178.0 282.0 30.Nov.2028 325.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.729.322,88 9.0 9607.0 173.0 22.Sept.2027 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.728.093,39 9.0 9579.0 272.0 04.Okt.2028 100.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.726.381,41 9.0 9572.0 272.0 02.Okt.2028 88.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.725.832,80 9.0 9488.0 418.0 12.Mai2030 163.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.725.995,26 9.0 8629.0 515.0 10.März2031 1.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.722.976,84 9.0 10211.0 222.0 25.Apr.2028 350.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.719.209,12 9.0 10041.0 527.0 26.Sept.2031 300.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 1.717.506,20 9.0 10151.0 206.0 24.Feb.2028 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.712.976,04 9.0 8025.0 987.0 03.Feb.2037 150.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.713.064,54 9.0 9937.0 324.0 21.Mai2029 238.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.709.828,52 9.0 9916.0 116.0 01.März2027 175.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.709.433,88 9.0 10172.0 367.0 13.Nov.2029 313.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 1.703.839,37 9.0 7333.0 1193.0 23.Apr.2039 113.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.702.854,91 9.0 8480.0 591.0 20.Jan.2032 38.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.702.109,14 9.0 9730.0 696.0 12.Jan.2034 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.700.063,26 9.0 9444.0 228.0 12.Apr.2028 1.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.697.670,15 9.0 8211.0 796.0 22.Mai2034 85.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.696.305,96 9.0 10102.0 408.0 19.Mai2030 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.693.139,67 9.0 8836.0 445.0 24.Juni2030 1.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 1.682.753,08 9.0 10264.0 220.0 20.Apr.2028 375.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.677.620,27 9.0 10272.0 316.0 14.Mai2029 350.0
BPCECB BPCE SFH RegS Gedeckt 1.677.471,28 9.0 8793.0 527.0 29.Mai2031 63.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 1.675.962,72 9.0 10133.0 187.0 23.Nov.2027 311.0
LBBW BERLIN HYP AG RegS Gedeckt 1.675.752,11 9.0 10205.0 209.0 07.März2028 338.0
AARB AAREAL BANK AG RegS Gedeckt 1.675.414,14 9.0 10095.0 176.0 11.Okt.2027 300.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.673.318,19 9.0 10275.0 238.0 27.Juni2028 375.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.670.227,15 9.0 8778.0 653.0 15.Nov.2032 125.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS Gedeckt 1.669.627,07 9.0 10149.0 204.0 16.Feb.2028 338.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.664.340,91 9.0 10038.0 271.0 18.Okt.2028 275.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.661.918,95 9.0 8275.0 686.0 17.Jan.2033 38.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.660.342,66 9.0 10124.0 298.0 28.Feb.2029 311.0
INGB ING BELGIQUE NV RegS Gedeckt 1.652.740,52 9.0 9633.0 328.0 19.Mai2029 150.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.652.232,92 9.0 9546.0 873.0 03.Juni2036 313.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.652.270,32 9.0 9706.0 180.0 18.Okt.2027 75.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.652.027,28 9.0 9653.0 231.0 30.Apr.2028 100.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.651.823,45 9.0 10177.0 420.0 16.Juli2030 338.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.647.989,39 9.0 10230.0 310.0 23.Apr.2029 350.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.645.231,25 9.0 10056.0 476.0 21.März2031 300.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.644.422,12 9.0 10060.0 479.0 01.Apr.2031 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.644.016,00 9.0 10095.0 136.0 17.Mai2027 300.0
LBBW BERLIN HYP AG RegS Gedeckt 1.644.069,37 9.0 9991.0 619.0 10.Jan.2033 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.642.834,75 9.0 10002.0 288.0 19.Jan.2029 288.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 1.642.714,56 9.0 10087.0 136.0 17.Mai2027 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.639.097,01 9.0 10190.0 180.0 28.Okt.2027 363.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.635.926,29 9.0 10058.0 410.0 24.Mai2030 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.630.363,74 9.0 9923.0 702.0 01.Feb.2034 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.628.153,94 9.0 9661.0 227.0 18.Apr.2028 88.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.627.937,47 9.0 9503.0 318.0 01.Apr.2029 100.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.625.389,85 9.0 9970.0 400.0 15.Apr.2030 275.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.621.321,94 9.0 8764.0 471.0 30.Sept.2030 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.620.281,00 9.0 9001.0 379.0 22.Okt.2029 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.613.588,59 9.0 9438.0 336.0 08.Juni2029 100.0
AARB AAREAL BANK AG MTN RegS Gedeckt 1.611.995,45 9.0 9961.0 513.0 05.Aug.2031 300.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 1.607.800,58 9.0 10310.0 270.0 22.Okt.2028 375.0
CCFSFH CCF SFH SA RegS Gedeckt 1.604.259,08 9.0 9854.0 492.0 07.Mai2031 275.0
DZHYP DZ HYP AG RegS Gedeckt 1.601.552,92 9.0 9149.0 347.0 29.Juni2029 5.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.600.869,99 9.0 9865.0 468.0 18.Jan.2031 275.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.595.306,11 9.0 9384.0 253.0 12.Juli2028 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.594.114,59 9.0 9785.0 729.0 28.Mai2034 313.0
DZHYP DZ HYP AG RegS Gedeckt 1.593.862,47 9.0 9896.0 440.0 30.Aug.2030 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.592.994,70 9.0 10119.0 659.0 27.Juni2033 325.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 1.592.679,05 9.0 9368.0 251.0 07.Juli2028 1.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.590.330,85 9.0 9920.0 462.0 25.Nov.2030 263.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 1.586.643,41 9.0 9014.0 401.0 18.Jan.2030 13.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.580.429,27 9.0 9842.0 541.0 05.Nov.2031 275.0
DZHYP DZ HYP AG RegS Gedeckt 1.580.250,90 9.0 9971.0 474.0 28.Feb.2031 275.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.579.384,50 9.0 10064.0 424.0 15.Juli2030 288.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.577.437,59 9.0 9851.0 466.0 11.Dez.2030 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 1.576.202,51 9.0 9681.0 804.0 06.Juni2035 313.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.575.680,61 9.0 10122.0 181.0 01.Nov.2027 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.575.598,59 9.0 8618.0 741.0 16.Jan.2034 145.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.574.464,19 9.0 9987.0 219.0 04.Apr.2028 238.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.571.035,26 9.0 9240.0 301.0 06.Jan.2029 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.571.044,30 9.0 7460.0 888.0 12.Feb.2035 25.0
SANUK SANTANDER UK PLC RegS Gedeckt 1.569.660,13 9.0 9865.0 542.0 12.Jan.2032 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.566.537,42 9.0 9993.0 148.0 30.Juni2027 238.0
BPIPL BANCO BPI SA RegS Gedeckt 1.563.826,77 9.0 10256.0 240.0 04.Juli2028 363.0
AARB AAREAL BANK AG RegS Gedeckt 1.558.324,29 8.0 9617.0 300.0 01.Feb.2029 138.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.557.622,25 8.0 9157.0 338.0 25.Mai2029 10.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.557.743,38 8.0 9042.0 574.0 03.Feb.2032 138.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.556.791,60 8.0 8641.0 530.0 12.Mai2031 13.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.555.158,29 8.0 10147.0 221.0 18.Apr.2028 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.554.333,70 8.0 9576.0 399.0 08.März2030 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 1.553.843,48 8.0 9704.0 187.0 15.Nov.2027 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.553.875,29 8.0 9692.0 166.0 30.Aug.2027 63.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.549.935,38 8.0 10078.0 111.0 15.Feb.2027 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.547.622,82 8.0 10132.0 138.0 28.Mai2027 325.0
AARB AAREAL BANK AG MTN RegS Gedeckt 1.544.198,02 8.0 9906.0 448.0 08.Okt.2030 275.0
BKTSM BANKINTER SA RegS Gedeckt 1.543.349,34 8.0 10116.0 232.0 29.Mai2028 305.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.535.339,39 8.0 10210.0 280.0 23.Nov.2028 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.533.532,85 8.0 10117.0 431.0 14.Aug.2030 300.0
BPCECB BPCE SFH RegS Gedeckt 1.532.456,56 8.0 10052.0 656.0 27.Juni2033 338.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.530.829,36 8.0 9882.0 581.0 28.Mai2032 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.530.273,42 8.0 9564.0 182.0 25.Okt.2027 1.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.522.907,90 8.0 10030.0 148.0 29.Juni2027 255.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.522.457,27 8.0 10274.0 182.0 08.Nov.2027 400.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.521.382,91 8.0 9863.0 697.0 29.Jan.2034 313.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.520.204,02 8.0 9862.0 699.0 06.Feb.2034 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.519.498,28 8.0 9803.0 97.0 15.Dez.2026 13.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 1.519.216,00 8.0 9435.0 312.0 05.März2029 75.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Gedeckt 1.518.151,07 8.0 9829.0 123.0 23.März2027 90.0
DZHYP DZ HYP AG RegS Gedeckt 1.518.121,97 8.0 9397.0 513.0 30.Mai2031 163.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.517.672,42 8.0 9984.0 420.0 28.Juni2030 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.511.100,17 8.0 10045.0 185.0 12.Nov.2027 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.500.343,68 8.0 9804.0 647.0 25.Apr.2033 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 1.498.849,22 8.0 9844.0 410.0 08.Mai2030 238.0
DZHYP DZ HYP AG RegS Gedeckt 1.496.653,24 8.0 9672.0 220.0 22.März2028 88.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.495.898,92 8.0 10191.0 373.0 24.Jan.2030 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.495.547,20 8.0 9648.0 155.0 16.Juli2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.490.923,31 8.0 9862.0 482.0 10.März2031 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.490.737,95 8.0 10170.0 343.0 14.Aug.2029 313.0
DANBNK DANSKE BANK A/S RegS Gedeckt 1.488.769,19 8.0 10097.0 496.0 06.Juni2031 313.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.487.537,33 8.0 9862.0 535.0 07.Okt.2031 263.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.483.158,31 8.0 9164.0 595.0 16.Mai2032 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.478.200,14 8.0 9635.0 793.0 06.März2035 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.477.611,25 8.0 9828.0 645.0 24.Feb.2033 300.0
INTNED ING BANK NV RegS Gedeckt 1.475.348,53 8.0 9744.0 833.0 02.Sept.2035 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 1.473.079,30 8.0 8999.0 614.0 29.Juni2032 138.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 1.468.537,01 8.0 9667.0 311.0 21.März2029 163.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.465.342,42 8.0 8619.0 515.0 10.März2031 1.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.463.183,23 8.0 10144.0 371.0 11.Jan.2030 325.0
DZHYP DZ HYP AG RegS Gedeckt 1.461.858,08 8.0 9726.0 166.0 30.Aug.2027 63.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.460.115,63 8.0 9663.0 150.0 26.Juni2027 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.458.979,95 8.0 9914.0 325.0 30.Mai2029 263.0
LBBW BERLIN HYP AG RegS Gedeckt 1.458.380,46 8.0 9301.0 593.0 10.Mai2032 175.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.458.048,99 8.0 9651.0 203.0 19.Jan.2028 75.0
INGDIB ING DIBA AG MTN RegS Gedeckt 1.456.671,68 8.0 9704.0 140.0 23.Mai2027 13.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 1.455.346,73 8.0 9909.0 422.0 02.Juli2030 270.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.452.305,98 8.0 9077.0 372.0 26.Sept.2029 1.0
KBC KBC BANK NV RegS Gedeckt 1.449.531,95 8.0 10170.0 232.0 30.Mai2028 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.447.273,38 8.0 10083.0 469.0 27.Feb.2031 313.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.447.155,40 8.0 8478.0 592.0 21.Jan.2032 38.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 1.446.804,77 8.0 9867.0 334.0 25.Juni2029 225.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.443.648,76 8.0 8458.0 591.0 20.Jan.2032 38.0
DZHYP DZ HYP AG RegS Gedeckt 1.441.695,35 8.0 8748.0 484.0 15.Nov.2030 1.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.439.871,67 8.0 8999.0 381.0 29.Okt.2029 1.0
AARB AAREAL BANK AG RegS Gedeckt 1.435.679,34 8.0 8962.0 405.0 01.Feb.2030 13.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.433.506,95 8.0 9400.0 245.0 15.Juni2028 1.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 1.433.227,95 8.0 9826.0 106.0 18.Jan.2027 63.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 1.428.806,40 8.0 8907.0 554.0 30.Sept.2031 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.424.818,81 8.0 9490.0 206.0 21.Jan.2028 10.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.424.525,29 8.0 9785.0 135.0 07.Mai2027 63.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.424.218,18 8.0 10118.0 270.0 13.Okt.2028 288.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.422.801,04 8.0 9770.0 112.0 08.Feb.2027 25.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.422.432,31 8.0 9901.0 628.0 22.Feb.2033 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.422.202,59 8.0 10128.0 185.0 16.Nov.2027 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.417.076,86 8.0 9438.0 381.0 24.Nov.2029 125.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.416.848,86 8.0 9910.0 390.0 05.März2030 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.415.303,69 8.0 9294.0 477.0 13.Jan.2031 150.0
BPEIM BPER BANCA SPA RegS Gedeckt 1.411.931,94 8.0 9454.0 280.0 28.Okt.2028 63.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.409.160,64 8.0 9913.0 413.0 29.Mai2030 268.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.408.148,79 8.0 9919.0 418.0 18.Juni2030 271.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.406.733,85 8.0 9694.0 186.0 10.Nov.2027 63.0
HSBC HSBC UK BANK PLC MTN RegS Gedeckt 1.403.505,26 8.0 9886.0 413.0 25.Mai2030 263.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.402.591,98 8.0 9860.0 580.0 26.Mai2032 275.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.392.997,70 8.0 9886.0 445.0 19.Sept.2030 250.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.390.904,77 8.0 10086.0 305.0 21.März2029 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.385.611,56 8.0 5773.0 1467.0 27.Nov.2040 1.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.384.245,92 8.0 9826.0 615.0 01.Okt.2032 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.381.966,76 8.0 9850.0 561.0 02.Feb.2032 288.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.378.748,95 8.0 9950.0 351.0 06.Sept.2029 263.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.375.975,75 7.0 9790.0 122.0 19.März2027 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.372.508,89 7.0 6207.0 1338.0 13.Feb.2040 38.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.371.328,16 7.0 9808.0 121.0 15.März2027 75.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.369.805,85 7.0 9927.0 389.0 05.März2030 274.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.365.342,52 7.0 9847.0 776.0 31.Jan.2035 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.363.723,60 7.0 9665.0 208.0 07.Feb.2028 88.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 1.362.201,13 7.0 10028.0 171.0 22.Sept.2027 250.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.360.145,51 7.0 9292.0 307.0 01.Feb.2029 13.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 1.359.792,78 7.0 9062.0 370.0 23.Sept.2029 13.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 1.359.292,57 7.0 9643.0 220.0 22.März2028 88.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.355.523,96 7.0 10199.0 221.0 19.Apr.2028 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.354.705,60 7.0 9632.0 254.0 31.Juli2028 113.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.354.301,38 7.0 10137.0 546.0 04.März2032 350.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.352.904,82 7.0 9010.0 401.0 15.Jan.2030 10.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.342.061,97 7.0 8870.0 603.0 11.Mai2032 125.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.341.695,94 7.0 7397.0 1043.0 24.Jan.2037 63.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.339.245,84 7.0 10082.0 123.0 30.März2027 300.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.335.749,17 7.0 8775.0 743.0 10.Jan.2034 138.0
DZHYP DZ HYP AG RegS Gedeckt 1.334.941,51 7.0 10015.0 706.0 28.Feb.2034 313.0
BPCECB BPCE SFH RegS Gedeckt 1.333.105,72 7.0 7015.0 995.0 29.Jan.2036 1.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 1.333.172,64 7.0 8927.0 669.0 28.Feb.2033 138.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.329.557,73 7.0 10149.0 353.0 21.Sept.2029 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.326.239,17 7.0 7322.0 1051.0 19.Jan.2037 50.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 1.322.246,83 7.0 9966.0 566.0 16.Apr.2032 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.320.251,32 7.0 9748.0 148.0 23.Juni2027 63.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gedeckt 1.318.211,89 7.0 10011.0 242.0 02.Juli2028 273.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.314.085,84 7.0 9305.0 394.0 18.Jan.2030 88.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.312.107,17 7.0 10044.0 177.0 15.Okt.2027 263.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 1.311.040,88 7.0 9964.0 242.0 28.Juni2028 250.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.308.007,57 7.0 10001.0 170.0 20.Sept.2027 238.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.293.919,50 7.0 8622.0 518.0 25.März2031 5.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.292.454,03 7.0 9858.0 130.0 21.Apr.2027 125.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.292.479,96 7.0 9869.0 351.0 30.Aug.2029 235.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 1.291.558,35 7.0 8596.0 530.0 21.Mai2031 25.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.291.562,10 7.0 10060.0 105.0 25.Jan.2027 300.0
AARB AAREAL BANK AG RegS Gedeckt 1.290.511,41 7.0 9863.0 355.0 14.Sept.2029 238.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 1.285.502,10 7.0 9831.0 106.0 18.Jan.2027 63.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.284.771,72 7.0 10147.0 338.0 30.Juli2029 330.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.283.947,56 7.0 9811.0 692.0 30.Sept.2033 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.283.035,91 7.0 9159.0 354.0 24.Juli2029 13.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 1.279.538,67 7.0 9784.0 616.0 05.Okt.2032 275.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 1.276.641,44 7.0 8545.0 592.0 20.Jan.2032 38.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.276.478,11 7.0 9783.0 126.0 01.Apr.2027 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.273.889,79 7.0 10278.0 284.0 16.Jan.2029 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.273.588,46 7.0 7065.0 992.0 15.Feb.2036 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.272.840,36 7.0 7071.0 968.0 19.Okt.2035 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.271.241,75 7.0 9955.0 477.0 12.März2031 275.0
LBBW BERLIN HYP AG RegS Gedeckt 1.270.048,78 7.0 10113.0 179.0 25.Okt.2027 300.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Gedeckt 1.267.869,37 7.0 8449.0 566.0 22.Sept.2031 13.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.264.023,37 7.0 9017.0 402.0 22.Jan.2030 13.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.262.532,86 7.0 9352.0 271.0 18.Sept.2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.262.226,79 7.0 9016.0 373.0 01.Okt.2029 1.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA MTN RegS Gedeckt 1.258.620,17 7.0 10032.0 181.0 29.Okt.2027 252.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.250.360,55 7.0 10160.0 126.0 11.Apr.2027 371.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.249.839,46 7.0 9865.0 418.0 11.Juni2030 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.246.628,54 7.0 10085.0 102.0 15.Jan.2027 325.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.244.434,26 7.0 10215.0 417.0 01.Juli2030 325.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 1.241.670,99 7.0 10069.0 103.0 18.Jan.2027 300.0
OMASST OMA SAASTOPANKKI OY RegS Gedeckt 1.238.604,12 7.0 9528.0 191.0 25.Nov.2027 1.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS Gedeckt 1.237.439,84 7.0 10173.0 336.0 25.Juli2029 338.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 1.235.829,78 7.0 10114.0 318.0 11.Mai2029 300.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.234.194,02 7.0 9033.0 602.0 17.Mai2032 138.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.232.704,08 7.0 10095.0 409.0 29.Mai2030 313.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 1.232.383,23 7.0 10073.0 130.0 26.Apr.2027 300.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.232.345,68 7.0 9998.0 265.0 22.Sept.2028 250.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 1.231.769,37 7.0 8705.0 682.0 18.Apr.2033 138.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.231.794,52 7.0 10231.0 277.0 15.Nov.2028 338.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.231.086,50 7.0 9543.0 191.0 26.Nov.2027 5.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.229.372,49 7.0 10103.0 419.0 02.Juli2030 300.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.229.168,88 7.0 9454.0 224.0 25.März2028 1.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.224.699,21 7.0 10148.0 177.0 18.Okt.2027 325.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.224.198,87 7.0 9984.0 286.0 01.Jan.2029 250.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.224.203,80 7.0 10045.0 414.0 14.Juni2030 300.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.223.484,54 7.0 9925.0 544.0 27.Jan.2032 300.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 1.223.176,23 7.0 9946.0 379.0 28.Jan.2030 275.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.220.096,71 7.0 10094.0 171.0 23.Sept.2027 300.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 1.218.227,28 7.0 10102.0 362.0 22.Okt.2029 300.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 1.218.255,14 7.0 9745.0 115.0 18.Feb.2027 1.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.216.552,22 7.0 9679.0 203.0 19.Jan.2028 75.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Gedeckt 1.215.866,56 7.0 9310.0 334.0 28.Mai2029 75.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 1.212.209,96 7.0 9324.0 270.0 13.Sept.2028 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.210.829,25 7.0 8266.0 859.0 20.Apr.2035 125.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.208.103,93 7.0 9925.0 333.0 28.Juni2029 250.0
DZHYP DZ HYP AG RegS Gedeckt 1.204.420,10 7.0 10019.0 627.0 30.Nov.2032 300.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.201.935,24 7.0 8584.0 506.0 05.Feb.2031 1.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.201.780,58 7.0 9851.0 579.0 19.Mai2032 275.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 1.197.666,95 7.0 9859.0 422.0 28.Juni2030 250.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.197.371,71 7.0 9501.0 302.0 30.Jan.2029 88.0
SHNHAN SHINHAN BANK RegS Gedeckt 1.194.010,80 7.0 10085.0 106.0 29.Jan.2027 332.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.191.007,04 6.0 8501.0 543.0 30.Juni2031 13.0
OMASST OMA SAASTOPANKKI OY RegS Gedeckt 1.189.671,22 6.0 9912.0 98.0 18.Dez.2026 150.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.189.706,00 6.0 9836.0 128.0 12.Apr.2027 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.188.942,86 6.0 10227.0 255.0 23.Aug.2028 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.187.917,87 6.0 9137.0 331.0 27.Apr.2029 1.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.185.399,99 6.0 9778.0 231.0 11.Mai2028 163.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.182.758,34 6.0 9748.0 155.0 19.Juli2027 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.182.247,41 6.0 9654.0 926.0 22.Mai2037 338.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Gedeckt 1.180.762,43 6.0 9779.0 843.0 09.Okt.2035 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.180.903,00 6.0 9794.0 124.0 25.März2027 63.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.180.216,16 6.0 9993.0 460.0 13.Jan.2031 288.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.177.133,48 6.0 10336.0 281.0 12.Jan.2029 388.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.176.669,34 6.0 10155.0 172.0 27.Sept.2027 325.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.173.902,69 6.0 10153.0 178.0 19.Okt.2027 313.0
KNABNL AEGON BANK NV RegS Gedeckt 1.173.948,04 6.0 9746.0 149.0 27.Juni2027 75.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 1.172.184,56 6.0 9110.0 381.0 07.Nov.2029 41.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.169.783,68 6.0 9701.0 768.0 31.Aug.2034 275.0
TSBLN TSB BANK PLC RegS Gedeckt 1.167.083,17 6.0 9921.0 385.0 18.Feb.2030 270.0
INTNED ING BANK NV RegS Gedeckt 1.166.618,48 6.0 7693.0 1023.0 17.Feb.2037 100.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 1.164.781,06 6.0 9469.0 223.0 23.März2028 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 1.164.561,58 6.0 9312.0 280.0 25.Okt.2028 28.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.160.028,15 6.0 10049.0 199.0 24.Jan.2028 288.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.158.795,73 6.0 7195.0 1049.0 12.Jan.2037 50.0
DZHYP DZ HYP AG RegS Gedeckt 1.158.310,59 6.0 9903.0 492.0 30.Apr.2031 263.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.156.560,71 6.0 9817.0 627.0 17.Nov.2032 275.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.154.402,34 6.0 10232.0 300.0 13.März2029 338.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.154.408,46 6.0 8795.0 686.0 19.Apr.2033 125.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.152.903,83 6.0 10073.0 135.0 14.Mai2027 288.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 1.152.699,04 6.0 9567.0 250.0 12.Juli2028 88.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 1.150.867,09 6.0 10396.0 269.0 24.Okt.2028 413.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.149.391,96 6.0 10172.0 203.0 14.Feb.2028 325.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.147.878,98 6.0 9542.0 204.0 17.Jan.2028 25.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 1.146.281,55 6.0 10214.0 315.0 04.Mai2029 325.0
BPEIM BPER BANCA SPA RegS Gedeckt 1.142.719,52 6.0 10091.0 458.0 22.Jan.2031 325.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 1.142.448,17 6.0 10261.0 253.0 22.Aug.2028 375.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.141.269,31 6.0 9874.0 450.0 10.Okt.2030 250.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 1.140.855,60 6.0 10082.0 103.0 18.Jan.2027 313.0
LBBW BERLIN HYP AG RegS Gedeckt 1.140.476,82 6.0 8131.0 723.0 19.Mai2033 25.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.140.079,30 6.0 9500.0 206.0 21.Jan.2028 1.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 1.139.121,87 6.0 9492.0 212.0 11.Feb.2028 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.137.535,54 6.0 10163.0 322.0 28.Mai2029 313.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.137.357,36 6.0 10170.0 238.0 22.Juni2028 338.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.137.045,94 6.0 10075.0 549.0 19.Feb.2032 313.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.136.209,93 6.0 10121.0 485.0 02.Mai2031 325.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.136.133,18 6.0 10240.0 172.0 30.Sept.2027 388.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.135.395,11 6.0 8734.0 469.0 23.Sept.2030 1.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Gedeckt 1.134.509,47 6.0 10124.0 138.0 28.Mai2027 332.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.131.795,53 6.0 10092.0 130.0 26.Apr.2027 300.0
CITNAT KOOKMIN BANK RegS Gedeckt 1.131.656,05 6.0 10035.0 198.0 21.Jan.2028 275.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.131.502,53 6.0 10133.0 659.0 15.Juli2033 350.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 1.131.505,41 6.0 9421.0 265.0 31.Aug.2028 25.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Gedeckt 1.130.483,44 6.0 10014.0 462.0 22.Jan.2031 288.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 1.130.623,69 6.0 9699.0 189.0 22.Nov.2027 75.0
DZHYP DZ HYP AG RegS Gedeckt 1.130.151,39 6.0 10145.0 156.0 30.Juli2027 325.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.129.317,77 6.0 9365.0 319.0 29.März2029 63.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.127.709,53 6.0 10230.0 281.0 28.Nov.2028 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 1.126.301,02 6.0 8013.0 812.0 19.Juni2034 63.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.123.962,14 6.0 10006.0 718.0 02.Mai2034 331.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.122.415,40 6.0 9353.0 268.0 08.Sept.2028 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.120.894,26 6.0 9238.0 594.0 05.Mai2032 163.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.118.250,81 6.0 9946.0 386.0 19.Feb.2030 263.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Gedeckt 1.117.626,46 6.0 10076.0 351.0 10.Sept.2029 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.117.732,17 6.0 10096.0 267.0 04.Okt.2028 300.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.113.626,67 6.0 9863.0 703.0 07.Feb.2034 300.0
TATSK TATRA BANKA AS RegS Gedeckt 1.110.927,37 6.0 9942.0 412.0 27.Mai2030 275.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 1.110.341,34 6.0 10025.0 169.0 15.Sept.2027 257.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 1.106.954,25 6.0 9921.0 586.0 24.Juni2032 288.0
TATSK TATRA BANKA AS RegS Gedeckt 1.107.005,51 6.0 10008.0 269.0 09.Okt.2028 275.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 1.106.551,95 6.0 9275.0 287.0 16.Nov.2028 1.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 1.103.769,40 6.0 9857.0 574.0 20.Mai2032 300.0
OTP OTP JELZALOGBANK ZRT RegS Gedeckt 1.102.826,79 6.0 9955.0 484.0 31.März2031 314.0
NIBCAP NIBC BANK NV RegS Gedeckt 1.102.328,92 6.0 9924.0 145.0 16.Juni2027 188.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.101.597,07 6.0 9916.0 143.0 09.Juni2027 184.0
MOREBO MORE BOLIGKREDITT AS MTN RegS Gedeckt 1.101.366,82 6.0 9949.0 357.0 25.Sept.2029 263.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE MTN RegS Gedeckt 1.100.830,32 6.0 9930.0 351.0 03.Sept.2029 257.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 1.098.911,22 6.0 9416.0 483.0 10.Feb.2031 163.0
CCFSFH CCF SFH SA MTN RegS Gedeckt 1.097.622,23 6.0 9928.0 315.0 09.Apr.2029 250.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 1.096.977,02 6.0 9919.0 404.0 08.Apr.2030 263.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Gedeckt 1.096.738,28 6.0 9882.0 145.0 14.Juni2027 169.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.096.429,77 6.0 8599.0 505.0 03.Feb.2031 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.096.193,04 6.0 10062.0 507.0 11.Juli2031 300.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 1.094.195,52 6.0 9870.0 141.0 31.Mai2027 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 1.094.032,31 6.0 9859.0 139.0 24.Mai2027 150.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.093.406,37 6.0 9889.0 535.0 15.Okt.2031 275.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.092.673,40 6.0 9780.0 808.0 02.Juli2035 323.0
BPIPL BANCO BPI SA RegS Gedeckt 1.090.293,31 6.0 9858.0 492.0 08.Apr.2031 263.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.090.383,02 6.0 10090.0 102.0 12.Jan.2027 313.0
AARB AAREAL BANK AG RegS Gedeckt 1.088.149,44 6.0 10168.0 318.0 17.Mai2029 325.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.086.229,56 6.0 10106.0 303.0 18.März2029 312.0
AARB AAREAL BANK AG RegS Gedeckt 1.083.263,48 6.0 9893.0 400.0 10.Apr.2030 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.082.123,82 6.0 9017.0 384.0 13.Nov.2029 10.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 1.081.908,71 6.0 9016.0 373.0 02.Okt.2029 1.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 1.081.605,86 6.0 9788.0 138.0 18.Mai2027 75.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 1.080.030,29 6.0 9780.0 122.0 19.März2027 50.0
NIBCAP NIBC BANK NV RegS Gedeckt 1.079.497,36 6.0 8996.0 377.0 15.Okt.2029 1.0
MAYSIL MAYBANK SINGAPORE LTD RegS Gedeckt 1.077.303,86 6.0 9966.0 268.0 02.Okt.2028 250.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 1.076.702,02 6.0 9362.0 251.0 07.Juli2028 1.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.074.345,94 6.0 9725.0 362.0 01.Okt.2029 188.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.073.592,69 6.0 9666.0 328.0 24.Mai2029 163.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 1.073.147,36 6.0 9755.0 107.0 22.Jan.2027 1.0
LBBW BERLIN HYP AG RegS Gedeckt 1.072.048,32 6.0 9745.0 114.0 17.Feb.2027 1.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Gedeckt 1.072.129,74 6.0 9667.0 204.0 24.Jan.2028 88.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.070.822,11 6.0 9311.0 273.0 23.Sept.2028 1.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.070.202,88 6.0 9715.0 143.0 04.Juni2027 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.069.622,35 6.0 8907.0 569.0 01.Dez.2031 113.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Gedeckt 1.069.190,58 6.0 9704.0 176.0 05.Okt.2027 75.0
DZHYP DZ HYP AG RegS Gedeckt 1.067.280,12 6.0 10120.0 180.0 29.Okt.2027 300.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 1.066.177,85 6.0 9616.0 610.0 07.Sept.2032 263.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.064.051,46 6.0 9822.0 608.0 16.Sept.2032 288.0
LBBW BERLIN HYP AG RegS Gedeckt 1.061.228,56 6.0 9647.0 156.0 19.Juli2027 1.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.060.612,84 6.0 9998.0 249.0 24.Juli2028 250.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.058.660,74 6.0 9528.0 419.0 19.Mai2030 163.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 1.058.315,79 6.0 8807.0 565.0 24.Okt.2031 75.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.056.313,23 6.0 9579.0 270.0 25.Sept.2028 100.0
EQBCN EQUITABLE BANK RegS Gedeckt 1.053.527,41 6.0 9913.0 266.0 28.Sept.2028 238.0
VOWIBA VOLKSBANK WIEN AG RegS Gedeckt 1.051.298,18 6.0 10224.0 208.0 06.März2028 363.0
AARB AAREAL BANK AG RegS Gedeckt 1.050.048,30 6.0 10066.0 228.0 10.Mai2028 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.047.624,32 6.0 7461.0 886.0 07.Feb.2035 25.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.047.129,49 6.0 10140.0 101.0 11.Jan.2027 350.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.042.134,28 6.0 10162.0 383.0 22.Feb.2030 313.0
LBBW BERLIN HYP AG RegS Gedeckt 1.040.808,60 6.0 9410.0 310.0 23.Feb.2029 63.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.037.692,28 6.0 10104.0 112.0 19.Feb.2027 325.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 1.036.995,93 6.0 9415.0 246.0 21.Juni2028 25.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.036.615,73 6.0 10099.0 378.0 31.Jan.2030 300.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 1.035.345,43 6.0 10154.0 402.0 03.Mai2030 313.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.034.925,82 6.0 10071.0 103.0 18.Jan.2027 300.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Gedeckt 1.031.220,08 6.0 10032.0 543.0 29.Jan.2032 313.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 1.029.917,05 6.0 10025.0 461.0 22.Jan.2031 300.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 1.025.990,15 6.0 10090.0 656.0 14.Juni2033 325.0
AARB AAREAL BANK AG RegS Gedeckt 1.025.163,53 6.0 9319.0 270.0 15.Sept.2028 1.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.025.180,64 6.0 10006.0 292.0 30.Jan.2029 275.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 1.025.195,26 6.0 10032.0 393.0 27.März2030 297.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.025.026,31 6.0 9469.0 304.0 05.Feb.2029 75.0
DZHYP DZ HYP AG RegS Gedeckt 1.024.311,96 6.0 10205.0 199.0 31.Jan.2028 338.0
SPANOY S-BANK LTD RegS Gedeckt 1.024.120,45 6.0 10036.0 398.0 16.Apr.2030 300.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.024.034,91 6.0 9994.0 468.0 12.Feb.2031 288.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.023.883,73 6.0 9347.0 281.0 27.Okt.2028 26.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.022.829,09 6.0 9862.0 424.0 05.Juli2030 250.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.022.521,70 6.0 9675.0 238.0 31.Mai2028 113.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.021.809,06 6.0 9731.0 121.0 12.März2027 1.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 1.021.688,84 6.0 10208.0 192.0 13.Dez.2027 363.0
NOVBNC NOVO BANCO SA RegS Gedeckt 1.021.153,33 6.0 9970.0 381.0 04.Feb.2030 275.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.020.891,27 6.0 10023.0 651.0 19.Mai2033 313.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 1.020.234,18 6.0 9960.0 474.0 25.März2031 325.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 1.019.497,29 6.0 10114.0 262.0 15.Sept.2028 300.0
KA KOMMUNALKREDIT AUSTRIA AG Gedeckt 1.018.122,25 6.0 9976.0 398.0 16.Apr.2030 300.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 1.017.139,39 6.0 7259.0 930.0 25.Juni2035 13.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.016.982,99 6.0 9899.0 622.0 12.Jan.2033 288.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 1.016.181,88 6.0 10100.0 175.0 11.Okt.2027 313.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Gedeckt 1.015.495,99 6.0 9981.0 220.0 10.Apr.2028 248.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.014.845,05 6.0 9665.0 150.0 28.Juni2027 1.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Gedeckt 1.014.914,71 6.0 9871.0 698.0 17.Jan.2034 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.013.881,23 6.0 9907.0 469.0 03.Feb.2031 263.0
OTP OTP JELZALOGBANK ZRT MTN RegS Gedeckt 1.011.831,52 6.0 9966.0 416.0 20.Juni2030 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.011.207,01 6.0 9998.0 339.0 24.Juli2029 275.0
LBBW BERLIN HYP AG RegS Gedeckt 1.010.763,62 6.0 9402.0 251.0 07.Juli2028 1.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 1.010.651,07 6.0 9886.0 472.0 18.Feb.2031 263.0
EQBCN EQUITABLE BANK (CANADA) RegS Gedeckt 1.008.831,63 5.0 10148.0 138.0 28.Mai2027 350.0
LLOYDS LLOYDS BANK GMBH RegS Gedeckt 1.008.044,07 5.0 10003.0 352.0 10.Sept.2029 275.0
NOVBNC NOVO BANCO SA RegS Gedeckt 1.007.069,52 5.0 9923.0 323.0 20.Mai2029 250.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 1.005.854,30 5.0 9859.0 647.0 23.Apr.2033 300.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 1.005.653,23 5.0 9577.0 179.0 13.Okt.2027 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.003.638,93 5.0 9959.0 350.0 31.Aug.2029 250.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.003.407,88 5.0 9977.0 171.0 20.Sept.2027 225.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.003.251,82 5.0 9893.0 418.0 18.Juni2030 273.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.003.302,67 5.0 9880.0 410.0 13.Mai2030 250.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.001.030,33 5.0 9926.0 438.0 02.Sept.2030 277.0
PKBSK PRIMA BANKA SLOVENSKO AS MTN RegS Gedeckt 1.000.910,35 5.0 9954.0 268.0 02.Okt.2028 250.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 1.000.931,87 5.0 9886.0 329.0 12.Juni2029 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 999.553,66 5.0 9962.0 276.0 31.Okt.2028 238.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 999.204,57 5.0 9914.0 440.0 10.Sept.2030 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 999.267,67 5.0 9820.0 806.0 25.Mai2035 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 998.585,27 5.0 9075.0 370.0 24.Sept.2029 13.0
CITNAT KOOKMIN BANK RegS Gedeckt 998.483,10 5.0 9924.0 358.0 29.Sept.2029 263.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 997.225,77 5.0 9804.0 577.0 13.Mai2032 275.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 996.644,49 5.0 9060.0 368.0 11.Sept.2029 1.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 996.392,70 5.0 9934.0 702.0 16.Nov.2033 300.0
TATSK TATRA BANKA AS RegS Gedeckt 996.517,65 5.0 9885.0 524.0 11.Sept.2031 288.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 996.099,12 5.0 9888.0 441.0 11.Sept.2030 263.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 995.247,06 5.0 9873.0 395.0 03.März2030 263.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 993.416,29 5.0 9768.0 877.0 11.Juni2036 313.0
TSBLN TSB BANK PLC RegS Gedeckt 991.186,49 5.0 10168.0 298.0 05.März2029 332.0
AARB AAREAL BANK AG MTN RegS Gedeckt 990.005,27 5.0 9825.0 475.0 03.Feb.2031 263.0
LANSNA F VAN LANSCHOT BANKIERS NV RegS Gedeckt 989.805,31 5.0 9824.0 113.0 15.Feb.2027 88.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 988.769,72 5.0 9911.0 385.0 18.Feb.2030 274.0
LBOLD OLDENBURGISCHE LANDESBANK AG MTN RegS Gedeckt 988.155,91 5.0 9723.0 810.0 12.Juni2035 300.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Gedeckt 985.957,84 5.0 8952.0 400.0 15.Jan.2030 13.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 985.902,47 5.0 9793.0 123.0 22.März2027 88.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 985.497,09 5.0 9734.0 593.0 28.Juni2032 250.0
BKTSM BANKINTER SA RegS Gedeckt 985.184,21 5.0 9743.0 207.0 07.Feb.2028 125.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 984.655,13 5.0 8947.0 409.0 14.Feb.2030 5.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 984.403,90 5.0 9604.0 783.0 05.März2035 300.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 984.121,02 5.0 8934.0 442.0 21.Juni2030 25.0
MAYSIL MAYBANK SINGAPORE LTD RegS Gedeckt 982.032,29 5.0 10151.0 141.0 07.Juni2027 344.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Gedeckt 979.200,90 5.0 10309.0 219.0 19.Apr.2028 409.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 978.999,00 5.0 10086.0 304.0 19.März2029 288.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 976.614,82 5.0 9666.0 325.0 11.Mai2029 163.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 976.352,94 5.0 9703.0 774.0 02.Okt.2034 275.0
DB DEUTSCHE BANK AG RegS Gedeckt 974.924,86 5.0 9686.0 616.0 20.Sept.2032 250.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 974.957,33 5.0 9749.0 107.0 19.Jan.2027 1.0
SSPHAN SPARKASSE HANNOVER RegS Gedeckt 975.055,37 5.0 9839.0 580.0 24.Mai2032 275.0
SSPHAN SPARKASSE HANNOVER RegS Gedeckt 974.798,12 5.0 10090.0 495.0 05.Juni2031 313.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 973.237,60 5.0 9718.0 139.0 21.Mai2027 25.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 971.976,54 5.0 9704.0 176.0 05.Okt.2027 75.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 969.227,67 5.0 9639.0 242.0 12.Juni2028 100.0
LBBW BERLIN HYP AG RegS Gedeckt 967.154,55 5.0 8792.0 464.0 02.Sept.2030 1.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 966.537,93 5.0 9665.0 147.0 18.Juni2027 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 965.259,08 5.0 9190.0 334.0 09.Mai2029 5.0
AARB AAREAL BANK AG MTN RegS Gedeckt 964.495,75 5.0 9644.0 153.0 08.Juli2027 1.0
BPCECB BPCE SFH RegS Gedeckt 961.520,70 5.0 5981.0 1435.0 18.März2041 38.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Gedeckt 958.931,45 5.0 9554.0 249.0 05.Juli2028 75.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 958.886,22 5.0 9561.0 266.0 11.Sept.2028 100.0
DZHYP DZ HYP AG RegS Gedeckt 956.126,63 5.0 9853.0 786.0 28.Feb.2035 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 954.717,01 5.0 9915.0 234.0 29.Mai2028 238.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 954.164,90 5.0 8673.0 503.0 27.Jan.2031 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 953.161,13 5.0 9360.0 1391.0 12.Juni2045 325.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Gedeckt 951.696,27 5.0 9943.0 352.0 10.Sept.2029 265.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 951.236,28 5.0 10098.0 492.0 28.Mai2031 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 951.368,44 5.0 9502.0 207.0 26.Jan.2028 13.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 950.670,15 5.0 8639.0 528.0 30.Apr.2031 5.0
INGDIB ING DIBA AG RegS Gedeckt 949.865,95 5.0 7248.0 1273.0 23.Mai2039 100.0
AARB AAREAL BANK AG RegS Gedeckt 948.903,77 5.0 9488.0 209.0 01.Feb.2028 1.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 945.216,45 5.0 9392.0 312.0 06.März2029 75.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 943.170,81 5.0 9912.0 463.0 01.Dez.2030 272.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 942.818,15 5.0 9381.0 317.0 20.März2029 63.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 942.358,77 5.0 10171.0 200.0 01.Feb.2028 338.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 940.882,86 5.0 10204.0 216.0 05.Apr.2028 350.0
BPEIM BPER BANCA SPA RegS Gedeckt 939.206,95 5.0 10033.0 338.0 22.Juli2029 288.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 939.052,03 5.0 10244.0 236.0 20.Juni2028 375.0
BPIPL BANCO BPI SA RegS Gedeckt 938.834,64 5.0 10187.0 390.0 22.März2030 325.0
LBBW BERLIN HYP AG RegS Gedeckt 936.812,10 5.0 9836.0 628.0 19.Nov.2032 275.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 933.996,99 5.0 9614.0 865.0 21.März2036 288.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 933.450,18 5.0 9344.0 273.0 27.Sept.2028 1.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Gedeckt 932.847,90 5.0 10092.0 198.0 24.Jan.2028 300.0
DZHYP DZ HYP AG RegS Gedeckt 932.961,18 5.0 9569.0 187.0 12.Nov.2027 1.0
NOVBNC NOVO BANCO SA RegS Gedeckt 931.852,05 5.0 10090.0 115.0 01.März2027 325.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 930.835,23 5.0 10080.0 380.0 05.Feb.2030 300.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 930.530,50 5.0 10150.0 139.0 31.Mai2027 338.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 930.363,29 5.0 9303.0 274.0 28.Sept.2028 1.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 929.213,74 5.0 9520.0 207.0 24.Jan.2028 1.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 928.664,14 5.0 10143.0 321.0 22.Mai2029 300.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 928.351,64 5.0 7135.0 1044.0 29.Sept.2036 25.0
KEBHNB KEB HANA BANK RegS Gedeckt 927.529,52 5.0 10044.0 199.0 23.Jan.2028 288.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 927.414,62 5.0 10058.0 473.0 20.März2031 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 927.501,59 5.0 9274.0 283.0 02.Nov.2028 10.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 923.672,50 5.0 9712.0 183.0 01.Nov.2027 75.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 922.724,55 5.0 9203.0 344.0 26.Juni2029 50.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 919.650,50 5.0 9972.0 781.0 20.März2035 325.0
ASNBNK ASN BANK NV RegS Gedeckt 919.668,58 5.0 9996.0 478.0 26.März2031 300.0
DB DEUTSCHE BANK AG RegS Gedeckt 919.175,23 5.0 10084.0 424.0 18.Juli2030 300.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 918.724,37 5.0 10003.0 395.0 25.März2030 275.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 918.048,41 5.0 8989.0 433.0 20.Mai2030 20.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 917.896,61 5.0 6191.0 1430.0 05.Mai2041 50.0
HVB UNICREDIT BANK AG RegS Gedeckt 915.047,10 5.0 9150.0 337.0 21.Mai2029 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 912.783,22 5.0 9122.0 350.0 12.Juli2029 13.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 912.622,58 5.0 9361.0 1112.0 24.Feb.2040 300.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 911.402,32 5.0 10001.0 146.0 22.Juni2027 250.0
LBBW BERLIN HYP AG RegS Gedeckt 906.152,04 5.0 9273.0 337.0 29.Mai2029 38.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 903.894,13 5.0 10033.0 95.0 07.Dez.2026 263.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Gedeckt 903.786,99 5.0 9984.0 267.0 02.Okt.2028 260.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 903.165,05 5.0 6021.0 1359.0 19.Okt.2039 1.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 898.903,29 5.0 8978.0 404.0 28.Jan.2030 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 898.495,98 5.0 9944.0 366.0 29.Okt.2029 263.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 898.007,45 5.0 8980.0 376.0 12.Okt.2029 1.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 898.028,78 5.0 9903.0 441.0 09.Sept.2030 263.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 897.404,08 5.0 9836.0 588.0 25.Juni2032 275.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 897.306,28 5.0 9910.0 447.0 30.Sept.2030 263.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 897.076,66 5.0 9902.0 355.0 13.Sept.2029 238.0
LLOYDS LLOYDS BANK GMBH RegS Gedeckt 897.130,51 5.0 9886.0 607.0 09.Sept.2032 288.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 896.637,48 5.0 9902.0 357.0 20.Sept.2029 238.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Gedeckt 894.675,75 5.0 9827.0 425.0 09.Juli2030 250.0
HVB UNICREDIT BANK AG RegS Gedeckt 894.752,01 5.0 9867.0 143.0 07.Juni2027 138.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 894.032,26 5.0 9852.0 132.0 26.Apr.2027 125.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 893.023,33 5.0 8813.0 660.0 14.Jan.2033 125.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 889.508,56 5.0 8811.0 691.0 01.Juni2033 150.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 887.413,35 5.0 9773.0 235.0 24.Mai2028 150.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 886.293,89 5.0 9804.0 573.0 22.März2032 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 883.174,82 5.0 10160.0 130.0 26.Apr.2027 350.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 880.717,97 5.0 10141.0 310.0 18.Apr.2029 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 879.804,07 5.0 8728.0 592.0 04.März2032 88.0
ASNBNK ASN BANK NV RegS Gedeckt 879.209,56 5.0 9690.0 216.0 08.März2028 100.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Gedeckt 876.738,01 5.0 8767.0 477.0 22.Okt.2030 1.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Gedeckt 875.444,64 5.0 10124.0 142.0 11.Juni2027 329.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 874.832,39 5.0 8644.0 665.0 19.Jan.2033 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 873.979,57 5.0 9482.0 857.0 19.März2036 300.0
KBC KBC BANK NV MTN RegS Gedeckt 874.050,60 5.0 9700.0 181.0 24.Okt.2027 75.0
NIBCAP NIBC BANK NV RegS Gedeckt 872.311,47 5.0 8722.0 485.0 25.Nov.2030 13.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 871.787,80 5.0 9623.0 222.0 31.März2028 88.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 868.251,08 5.0 9647.0 145.0 10.Juni2027 1.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 861.211,77 5.0 10101.0 278.0 13.Nov.2028 288.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 859.287,82 5.0 9045.0 373.0 02.Okt.2029 1.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 858.482,17 5.0 9422.0 389.0 15.Jan.2030 125.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 857.035,00 5.0 8564.0 530.0 12.Mai2031 10.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Gedeckt 856.963,45 5.0 9521.0 207.0 26.Jan.2028 1.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 854.926,37 5.0 8546.0 574.0 28.Okt.2031 20.0
BPCECB BPCE SFH RegS Gedeckt 854.682,24 5.0 8546.0 517.0 18.März2031 1.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 850.126,50 5.0 9385.0 312.0 03.März2029 75.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 849.003,03 5.0 9321.0 593.0 17.Mai2032 188.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 845.526,16 5.0 8432.0 592.0 12.Jan.2032 25.0
LBBW BERLIN HYP AG RegS Gedeckt 844.428,11 5.0 10063.0 133.0 07.Mai2027 275.0
OMASST OMA SAASTOPANKKI OYJ MTN Gedeckt 844.055,94 5.0 10224.0 284.0 15.Jan.2029 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 840.311,00 5.0 10238.0 301.0 20.März2029 350.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 838.563,25 5.0 8385.0 587.0 08.Dez.2031 13.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 835.024,50 5.0 9158.0 757.0 17.Mai2034 200.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 834.032,96 5.0 10150.0 204.0 16.Feb.2028 325.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 832.502,25 5.0 9760.0 159.0 02.Aug.2027 88.0
MMBSCF MMB SCF SA MTN RegS Gedeckt 831.905,48 5.0 8319.0 568.0 20.Sept.2031 1.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 831.535,24 5.0 10280.0 257.0 05.Sept.2028 388.0
SPANOY S-BANK LTD RegS Gedeckt 829.526,68 5.0 10280.0 263.0 26.Sept.2028 375.0
KNABNL AEGON BANK NV RegS Gedeckt 829.041,07 5.0 10199.0 415.0 28.Juni2030 338.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 828.305,54 5.0 10086.0 287.0 16.Jan.2029 288.0
ASNBNK ASN BANK NV RegS Gedeckt 828.055,59 5.0 5905.0 1484.0 16.Sept.2041 38.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 824.990,93 4.0 10068.0 471.0 28.Feb.2031 300.0
SKIPTN SKIPTON BUILDING SOCIETY RegS Gedeckt 823.645,91 4.0 10129.0 327.0 18.Juni2029 325.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 823.114,63 4.0 10153.0 336.0 22.Juli2029 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 821.142,13 4.0 10045.0 392.0 19.März2030 288.0
NIBCAP NIBC BANK NV RegS Gedeckt 820.629,91 4.0 9996.0 377.0 24.Jan.2030 288.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 820.459,84 4.0 9036.0 383.0 07.Nov.2029 1.0
DZHYP DZ HYP AG RegS Gedeckt 819.887,06 4.0 10169.0 263.0 20.Sept.2028 313.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 817.737,09 4.0 10007.0 306.0 25.März2029 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 817.335,59 4.0 10135.0 171.0 25.Sept.2027 338.0
MQGAU MACQUARIE BANK LTD RegS Gedeckt 815.988,70 4.0 9972.0 387.0 25.Feb.2030 278.0
AARB AAREAL BANK AG RegS Gedeckt 815.014,08 4.0 9988.0 108.0 01.Feb.2027 225.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Gedeckt 814.858,13 4.0 9982.0 209.0 27.Feb.2028 250.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 813.581,85 4.0 7392.0 950.0 05.Sept.2035 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 813.239,97 4.0 9036.0 373.0 01.Okt.2029 1.0
VOWIBA VOLKSBANK WIEN AG RegS Gedeckt 811.650,16 4.0 9017.0 386.0 19.Nov.2029 13.0
MMBSCF MMB SCF SA RegS Gedeckt 810.100,99 4.0 9000.0 369.0 17.Sept.2029 5.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 809.868,03 4.0 8998.0 389.0 03.Dez.2029 13.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 807.518,42 4.0 9932.0 410.0 21.Mai2030 275.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Gedeckt 806.838,31 4.0 9961.0 238.0 14.Juni2028 238.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 803.795,36 4.0 10047.0 99.0 22.Dez.2026 275.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 801.223,32 4.0 9930.0 154.0 20.Juli2027 200.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 800.452,63 4.0 9884.0 333.0 28.Juni2029 250.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 799.777,01 4.0 9874.0 421.0 25.Juni2030 250.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 798.828,29 4.0 9926.0 358.0 01.Okt.2029 263.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 797.389,21 4.0 6105.0 1435.0 27.Mai2041 50.0
LBBW BERLIN HYP AG RegS Gedeckt 795.573,43 4.0 9861.0 524.0 27.Aug.2031 263.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 788.773,04 4.0 9805.0 125.0 30.März2027 75.0
DB DEUTSCHE BANK AG RegS Gedeckt 788.216,24 4.0 8997.0 402.0 21.Jan.2030 13.0
INGDIB ING DIBA AG MTN RegS Gedeckt 788.097,82 4.0 8731.0 733.0 09.Okt.2033 125.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Gedeckt 785.819,57 4.0 9823.0 77.0 01.Okt.2026 1.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 784.552,71 4.0 9771.0 150.0 30.Juni2027 75.0
NIBCAP NIBC BANK NV RegS Gedeckt 781.777,30 4.0 9682.0 204.0 24.Jan.2028 100.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 776.553,39 4.0 9345.0 273.0 25.Sept.2028 1.0
NIBCAP NIBC BANK NV RegS Gedeckt 772.667,14 4.0 8577.0 524.0 21.Apr.2031 13.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 772.673,66 4.0 9089.0 381.0 02.Nov.2029 13.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 772.294,97 4.0 9944.0 249.0 17.Juli2028 225.0
AXASA AXA BANK EUROPE SCF MTN RegS Gedeckt 771.078,16 4.0 9586.0 211.0 16.Feb.2028 63.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 766.363,09 4.0 9579.0 181.0 20.Okt.2027 1.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Gedeckt 766.387,70 4.0 9580.0 171.0 14.Sept.2027 1.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 764.146,31 4.0 9983.0 483.0 16.Apr.2031 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 763.820,13 4.0 7258.0 1004.0 02.Mai2036 25.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN Gedeckt 762.711,09 4.0 9456.0 302.0 30.Jan.2029 88.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 761.655,12 4.0 7582.0 874.0 15.Jan.2035 38.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 757.112,81 4.0 9400.0 307.0 16.Feb.2029 75.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 750.633,74 4.0 9947.0 357.0 24.Sept.2029 250.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 746.965,01 4.0 9337.0 268.0 08.Sept.2028 1.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 743.555,84 4.0 9274.0 339.0 05.Juni2029 38.0
HVB UNICREDIT BANK AG RegS Gedeckt 741.076,12 4.0 7057.0 993.0 21.Jan.2036 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 739.107,09 4.0 7867.0 861.0 10.Nov.2034 38.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Gedeckt 737.912,80 4.0 8036.0 1042.0 15.Jan.2038 175.0
CITNAT KOOKMIN BANK RegS Gedeckt 733.418,72 4.0 10200.0 126.0 13.Apr.2027 400.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 730.764,52 4.0 7240.0 1203.0 18.Apr.2039 100.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 727.556,14 4.0 9636.0 531.0 01.Sept.2031 213.0
KNABNL AEGON BANK NV RegS Gedeckt 727.636,00 4.0 7256.0 1006.0 09.Juni2036 38.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 727.004,71 4.0 10166.0 221.0 19.Apr.2028 325.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 727.081,12 4.0 7270.0 959.0 24.Sept.2035 5.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 726.632,78 4.0 9081.0 377.0 19.Okt.2029 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 723.004,11 4.0 9037.0 366.0 03.Sept.2029 1.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 721.251,63 4.0 7203.0 1034.0 22.Sept.2036 38.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Gedeckt 719.552,74 4.0 8994.0 384.0 13.Nov.2029 5.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 716.708,35 4.0 8850.0 762.0 25.Mai2034 188.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 711.997,17 4.0 5840.0 1619.0 17.Jan.2045 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 707.346,54 4.0 7073.0 976.0 19.Nov.2035 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 703.739,79 4.0 7037.0 970.0 29.Okt.2035 1.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 697.495,81 4.0 7704.0 869.0 22.Jan.2035 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 693.218,33 4.0 9834.0 106.0 18.Jan.2027 75.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 686.475,22 4.0 8580.0 507.0 11.Feb.2031 1.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 686.486,15 4.0 8575.0 541.0 23.Juni2031 13.0
LANTIR HYPO TIROL BANK AG RegS Gedeckt 682.716,68 4.0 8533.0 515.0 11.März2031 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 678.824,42 4.0 6102.0 1444.0 20.Jan.2042 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 672.750,90 4.0 6058.0 1465.0 20.Jan.2042 63.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 671.623,80 4.0 9594.0 176.0 01.Okt.2027 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 670.983,30 4.0 6072.0 1438.0 25.März2041 38.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 668.840,09 4.0 8917.0 413.0 25.Feb.2030 1.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 665.877,48 4.0 6040.0 1387.0 09.Juni2040 25.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 654.128,25 4.0 9343.0 281.0 25.Okt.2028 13.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 648.196,67 4.0 7201.0 958.0 21.Sept.2035 5.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 646.239,20 4.0 8610.0 539.0 16.Juni2031 13.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Gedeckt 644.391,44 4.0 9205.0 309.0 06.Feb.2029 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 642.524,68 3.0 9836.0 85.0 31.Okt.2026 25.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 640.639,24 3.0 7998.0 709.0 15.März2033 13.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 623.466,65 3.0 8771.0 976.0 16.Mai2037 225.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Gedeckt 622.891,36 3.0 10091.0 286.0 17.Jan.2029 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 620.445,60 3.0 5771.0 1461.0 02.Nov.2040 1.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 618.634,99 3.0 10152.0 330.0 03.Juli2029 338.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 618.207,47 3.0 8747.0 688.0 11.Mai2033 138.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 615.906,73 3.0 8798.0 449.0 08.Juli2030 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 613.984,57 3.0 10115.0 340.0 31.Juli2029 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 607.725,27 3.0 6047.0 1432.0 04.März2041 38.0
MMBSCF MMB SCF SA MTN RegS Gedeckt 605.745,14 3.0 8653.0 475.0 14.Okt.2030 1.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 588.573,21 3.0 9794.0 709.0 02.Dez.2033 288.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 584.413,66 3.0 9642.0 330.0 31.Mai2029 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 583.257,04 3.0 8279.0 793.0 15.Mai2034 88.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 569.411,91 3.0 8121.0 718.0 27.Apr.2033 20.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 539.009,19 3.0 8983.0 377.0 16.Okt.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 507.233,29 3.0 5061.0 1881.0 01.Okt.2046 50.0
DZHYP DZ HYP AG MTN RegS Gedeckt 506.308,85 3.0 8379.0 786.0 17.Apr.2034 88.0
AXASA AXA BANK EUROPE SCF MTN RegS Gedeckt 505.119,70 3.0 10062.0 86.0 03.Nov.2026 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 497.243,81 3.0 9861.0 523.0 04.Sept.2031 282.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 495.256,58 3.0 9871.0 471.0 07.Jan.2031 263.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 494.481,58 3.0 9816.0 610.0 15.Sept.2032 275.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 479.178,46 3.0 9506.0 302.0 01.Feb.2029 88.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 465.022,41 3.0 5812.0 1448.0 19.Nov.2040 13.0
CITNAT KOOKMIN BANK RegS Gedeckt 442.018,56 2.0 9822.0 82.0 19.Okt.2026 5.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 423.354,68 2.0 6038.0 1471.0 08.Okt.2041 50.0
HVB UNICREDIT BANK AG RegS Gedeckt 408.179,34 2.0 10033.0 225.0 27.Apr.2028 263.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 370.693,17 2.0 9807.0 91.0 24.Nov.2026 1.0
EUR EUR CASH Cash und/oder Derivate 28.826,90 0.0 10000.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 115,66 0.0 11437.0 0.0 nan 0.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate -0,24 0.0 10000.0 0.0 23.Dez.2025 190.0
USD USD CASH Cash und/oder Derivate 4,14 0.0 8501.0 0.0 nan 0.0
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