ETF constituents for IUS6

Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 1169 securities.

Note: The data shown here is as of date Sept. 21, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 7.139.490,55 45.0 10160.0 410.0 10.Apr.2031 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 4.358.138,91 27.0 9890.0 228.0 16.Feb.2029 319.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 3.999.819,47 25.0 9974.0 128.0 18.Jan.2028 325.0
CABKSM BANKIA SAU Gedeckt 3.991.801,04 25.0 10167.0 778.0 24.März2036 413.0
INTNED ING BANK NV RegS Gedeckt 3.679.341,31 23.0 9459.0 553.0 25.Nov.2032 275.0
INTNED ING BANK NV RegS Gedeckt 3.510.838,56 22.0 9576.0 571.0 15.Feb.2033 300.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 3.478.231,74 22.0 10983.0 13.0 nan 247.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 3.394.408,33 21.0 8889.0 439.0 13.Apr.2031 100.0
BPCECB BPCE SFH RegS Gedeckt 3.331.522,37 21.0 9954.0 151.0 12.Apr.2028 325.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 3.301.155,50 21.0 9658.0 159.0 05.Mai2028 138.0
INTNED ING BANK NV MTN RegS Gedeckt 3.289.362,53 21.0 9355.0 236.0 18.Feb.2029 75.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 3.229.832,90 20.0 9781.0 192.0 08.Sept.2028 244.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 3.219.937,98 20.0 9618.0 417.0 25.März2031 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.199.224,17 20.0 9878.0 151.0 12.Apr.2028 275.0
INTNED ING BANK NV RegS Gedeckt 3.184.661,42 20.0 9612.0 153.0 11.Apr.2028 88.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.179.221,71 20.0 9476.0 494.0 20.Feb.2032 275.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 3.100.839,62 19.0 9907.0 163.0 25.Mai2028 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.093.513,61 19.0 9603.0 354.0 20.Juni2030 263.0
UBS UBS SWITZERLAND AG RegS Gedeckt 3.074.673,73 19.0 9903.0 233.0 05.März2029 330.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.037.559,02 19.0 7900.0 931.0 12.Jan.2037 138.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.008.517,06 19.0 8772.0 505.0 12.Jan.2032 113.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.932.294,89 18.0 9772.0 460.0 16.Sept.2031 338.0
BPCECB BPCE SFH RegS Gedeckt 2.905.160,18 18.0 9845.0 230.0 20.Feb.2029 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 2.902.825,06 18.0 9601.0 350.0 06.Juni2030 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 2.898.811,12 18.0 9961.0 157.0 04.Mai2028 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.892.664,58 18.0 9769.0 309.0 11.Jan.2030 300.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 2.876.438,70 18.0 8631.0 593.0 10.Jan.2033 125.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 2.860.201,94 18.0 9816.0 271.0 23.Juli2029 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.858.925,08 18.0 9672.0 402.0 03.Feb.2031 300.0
DBSSP DBS BANK LTD RegS Gedeckt 2.853.051,94 18.0 9818.0 369.0 26.Aug.2030 324.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.852.928,67 18.0 9209.0 382.0 30.Sept.2030 150.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.844.556,31 18.0 9626.0 372.0 27.Aug.2030 272.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.842.419,43 18.0 9949.0 130.0 24.Jan.2028 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.833.409,18 18.0 9390.0 231.0 01.Feb.2029 88.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.810.447,28 18.0 9985.0 179.0 25.Juli2028 350.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.808.157,48 18.0 8772.0 364.0 04.Juni2030 13.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.788.703,51 17.0 9704.0 282.0 27.Sept.2029 263.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 2.781.821,67 17.0 9829.0 252.0 12.Mai2029 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 2.751.706,55 17.0 9999.0 322.0 13.März2030 371.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.748.290,12 17.0 9639.0 491.0 24.Feb.2032 313.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.743.996,94 17.0 7597.0 803.0 14.Jan.2035 38.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.738.562,02 17.0 9604.0 344.0 14.Mai2030 259.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.714.269,56 17.0 9545.0 411.0 23.Feb.2031 263.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.710.290,30 17.0 9722.0 420.0 15.Apr.2031 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.700.801,32 17.0 9606.0 157.0 25.Apr.2028 100.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.673.096,57 17.0 9837.0 235.0 12.März2029 300.0
INTNED ING BANK NV RegS Gedeckt 2.670.788,10 17.0 9752.0 419.0 08.Apr.2031 313.0
SANTAN BANCO SANTANDER SA MTN RegS Gedeckt 2.648.353,15 17.0 8796.0 447.0 09.Mai2031 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.632.485,66 16.0 9558.0 645.0 01.Feb.2034 306.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 2.628.466,20 16.0 9557.0 400.0 14.Jan.2031 263.0
BPCECB BPCE SFH RegS Gedeckt 2.625.040,95 16.0 9333.0 237.0 23.Feb.2029 75.0
BPCECB BPCE SFH RegS Gedeckt 2.620.682,13 16.0 9480.0 779.0 16.Jan.2036 338.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.615.122,70 16.0 9634.0 447.0 15.Juli2031 288.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.589.936,80 16.0 8561.0 427.0 21.Jan.2031 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 2.589.645,01 16.0 9549.0 534.0 29.Juli2032 300.0
BPCECB BPCE SFH RegS Gedeckt 2.584.565,70 16.0 9471.0 673.0 22.Mai2034 313.0
INTNED ING BANK NV RegS Gedeckt 2.584.460,49 16.0 9561.0 375.0 02.Sept.2030 250.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 2.584.298,43 16.0 9833.0 151.0 07.Apr.2028 238.0
BPCECB BPCE SFH RegS Gedeckt 2.583.786,08 16.0 8603.0 413.0 03.Dez.2030 13.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.583.668,67 16.0 8571.0 524.0 02.März2032 75.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.578.220,05 16.0 9676.0 284.0 02.Okt.2029 250.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 2.569.084,25 16.0 9804.0 273.0 31.Juli2029 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.564.945,00 16.0 9776.0 348.0 06.Juni2030 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.544.712,58 16.0 9783.0 94.0 31.Aug.2027 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.531.389,61 16.0 8729.0 372.0 02.Juli2030 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.527.933,77 16.0 8967.0 431.0 24.März2031 125.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.513.052,52 16.0 9765.0 372.0 18.Okt.2030 313.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 2.510.930,65 16.0 9964.0 203.0 14.Nov.2028 338.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.508.600,32 16.0 9670.0 316.0 28.Jan.2030 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.487.238,02 16.0 9710.0 385.0 01.Dez.2030 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.481.498,58 16.0 9678.0 380.0 11.Nov.2030 291.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.480.961,72 16.0 9588.0 321.0 13.Feb.2030 238.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.474.857,16 15.0 9737.0 224.0 22.Jan.2029 248.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 2.474.407,12 15.0 9790.0 102.0 04.Okt.2027 113.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.472.569,80 15.0 9845.0 361.0 31.Juli2030 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.470.611,93 15.0 9571.0 423.0 15.Apr.2031 275.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Gedeckt 2.465.736,19 15.0 9693.0 259.0 04.Juni2029 248.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 2.463.909,03 15.0 9666.0 401.0 31.Jan.2031 300.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.456.847,77 15.0 9682.0 405.0 07.Feb.2031 297.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.454.974,99 15.0 9596.0 122.0 15.Dez.2027 1.0
UBS UBS SWITZERLAND AG RegS Gedeckt 2.432.642,78 15.0 9639.0 345.0 19.Mai2030 275.0
BMO BANK OF MONTREAL RegS Gedeckt 2.418.690,02 15.0 9592.0 401.0 21.Jan.2031 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.418.211,46 15.0 9581.0 343.0 07.Mai2030 250.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.414.862,50 15.0 9778.0 351.0 17.Juni2030 308.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.412.710,66 15.0 9775.0 325.0 01.März2030 304.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.407.082,29 15.0 9570.0 529.0 09.Juli2032 300.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 2.402.856,02 15.0 9656.0 321.0 19.Feb.2030 263.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.392.991,36 15.0 9856.0 152.0 12.Apr.2028 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.383.341,74 15.0 9533.0 137.0 07.Feb.2028 1.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.381.768,58 15.0 9527.0 566.0 22.Jan.2033 297.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.378.715,40 15.0 9506.0 186.0 11.Aug.2028 88.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 2.378.445,90 15.0 9673.0 452.0 06.Aug.2031 300.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.377.966,62 15.0 8973.0 294.0 14.Sept.2029 1.0
BPCECB BPCE SFH RegS Gedeckt 2.372.055,55 15.0 9681.0 397.0 15.Jan.2031 300.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 2.368.450,79 15.0 9698.0 317.0 04.Feb.2030 275.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Gedeckt 2.360.970,93 15.0 9925.0 148.0 31.März2028 260.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.360.284,40 15.0 8723.0 461.0 30.Juni2031 88.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.348.759,29 15.0 9682.0 465.0 20.Okt.2031 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.339.956,54 15.0 9519.0 554.0 11.Dez.2032 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.339.182,48 15.0 9579.0 132.0 20.Jan.2028 13.0
INTNED ING BANK NV RegS Gedeckt 2.336.054,30 15.0 9544.0 484.0 10.Jan.2032 275.0
BPCECB BPCE SFH RegS Gedeckt 2.330.657,61 15.0 9565.0 500.0 24.März2032 300.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.328.700,92 15.0 7699.0 1030.0 12.Apr.2038 145.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.326.577,98 15.0 9541.0 409.0 17.Feb.2031 263.0
BPCECB BPCE SFH RegS Gedeckt 2.311.166,63 14.0 9590.0 363.0 24.Juli2030 263.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.310.539,46 14.0 9384.0 247.0 30.März2029 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.302.336,43 14.0 9568.0 146.0 16.März2028 50.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.299.392,53 14.0 9978.0 188.0 28.Aug.2028 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.291.429,10 14.0 9950.0 190.0 04.Sept.2028 338.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.287.507,55 14.0 9723.0 284.0 03.Sept.2029 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.284.631,97 14.0 9519.0 141.0 22.Feb.2028 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.276.834,71 14.0 9420.0 226.0 16.Jan.2029 100.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.266.473,03 14.0 9626.0 423.0 15.Apr.2031 286.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.262.751,30 14.0 8703.0 370.0 24.Juni2030 1.0
HVB UNICREDIT BANK AG RegS Gedeckt 2.262.278,13 14.0 8334.0 520.0 15.Jan.2032 25.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.252.157,03 14.0 9880.0 246.0 20.Apr.2029 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.252.161,34 14.0 9869.0 139.0 25.Feb.2028 250.0
INGDIB ING DIBA AG RegS Gedeckt 2.245.355,46 14.0 9321.0 238.0 25.Feb.2029 63.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.242.612,89 14.0 9574.0 400.0 15.Jan.2031 263.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.241.282,20 14.0 9950.0 94.0 03.Sept.2027 278.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA MTN RegS Gedeckt 2.235.374,21 14.0 9587.0 552.0 17.Nov.2032 313.0
INGDIB ING DIBA AG RegS Gedeckt 2.234.886,80 14.0 9967.0 136.0 15.Feb.2028 325.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.234.660,78 14.0 9525.0 566.0 19.Jan.2033 288.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.233.646,10 14.0 9529.0 486.0 19.Jan.2032 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Gedeckt 2.219.288,93 14.0 9642.0 544.0 10.Sept.2032 313.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.216.147,64 14.0 9797.0 286.0 17.Okt.2029 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.210.333,57 14.0 9202.0 233.0 02.Feb.2029 13.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.186.950,68 14.0 9108.0 276.0 10.Juli2029 25.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.184.760,71 14.0 9726.0 304.0 20.Dez.2029 275.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.180.441,92 14.0 9473.0 548.0 08.Sept.2032 275.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 2.179.130,90 14.0 9456.0 544.0 25.Aug.2032 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.171.389,68 14.0 8342.0 510.0 01.Dez.2031 13.0
UCAJLN LIBERBANK SA RegS Gedeckt 2.168.855,75 14.0 9012.0 295.0 25.Sept.2029 25.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 2.168.944,18 14.0 9945.0 149.0 04.Apr.2028 313.0
INTNED ING BANK NV RegS Gedeckt 2.166.907,35 14.0 8325.0 512.0 08.Dez.2031 13.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.159.553,00 14.0 9626.0 398.0 09.Jan.2031 275.0
BPCECB BPCE SFH RegS Gedeckt 2.152.897,48 13.0 9580.0 562.0 20.Jan.2033 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.150.315,65 13.0 9590.0 399.0 16.Jan.2031 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.146.219,42 13.0 9997.0 129.0 20.Jan.2028 338.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.144.461,43 13.0 9941.0 205.0 22.Nov.2028 330.0
BMO BANK OF MONTREAL RegS Gedeckt 2.133.777,74 13.0 9079.0 268.0 08.Juni2029 5.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.128.662,60 13.0 9554.0 329.0 15.März2030 238.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 2.110.284,37 13.0 9070.0 504.0 10.Feb.2032 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.109.950,55 13.0 9544.0 449.0 18.Juli2031 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 2.107.050,46 13.0 9701.0 595.0 01.Juni2033 333.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.103.532,70 13.0 9424.0 735.0 17.Apr.2035 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 2.102.166,47 13.0 8408.0 455.0 06.Mai2031 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.097.541,48 13.0 9801.0 220.0 12.Jan.2029 275.0
BPCECB BPCE SFH RegS Gedeckt 2.097.122,96 13.0 8738.0 363.0 27.Mai2030 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.095.440,46 13.0 9429.0 597.0 24.Mai2033 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.090.770,79 13.0 9670.0 104.0 08.Okt.2027 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 2.089.417,61 13.0 9564.0 457.0 09.Okt.2031 285.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 2.088.790,05 13.0 9900.0 361.0 31.Juli2030 350.0
BPCECB BPCE SFH RegS Gedeckt 2.088.626,63 13.0 9493.0 149.0 23.März2028 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.087.572,17 13.0 9699.0 384.0 28.Nov.2030 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.080.849,61 13.0 9315.0 235.0 15.Feb.2029 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 2.070.777,53 13.0 9792.0 264.0 23.Juni2029 288.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 2.068.703,26 13.0 10012.0 198.0 30.Okt.2028 375.0
BPCECB BPCE SFH RegS Gedeckt 2.067.914,64 13.0 9683.0 319.0 12.Feb.2030 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.066.722,05 13.0 10009.0 197.0 26.Okt.2028 363.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.064.918,63 13.0 9832.0 98.0 15.Sept.2027 150.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.064.765,08 13.0 8602.0 395.0 25.Sept.2030 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 2.055.372,80 13.0 9141.0 1651.0 25.Apr.2055 388.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.052.613,47 13.0 9758.0 237.0 16.März2029 263.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.047.636,15 13.0 9667.0 254.0 12.Mai2029 238.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.047.171,15 13.0 9304.0 201.0 05.Okt.2028 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.043.790,33 13.0 9642.0 598.0 08.Juni2033 325.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.043.059,14 13.0 8721.0 733.0 27.Nov.2034 200.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.041.469,17 13.0 9634.0 600.0 07.Juni2033 311.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.039.005,75 13.0 9656.0 136.0 08.Feb.2028 88.0
BPCECB BPCE SFH RegS Gedeckt 2.029.365,54 13.0 9578.0 566.0 10.Jan.2033 313.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 2.025.896,13 13.0 9940.0 174.0 05.Juli2028 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.024.326,31 13.0 9631.0 374.0 06.Sept.2030 275.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 2.024.370,00 13.0 9982.0 154.0 25.Apr.2028 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 2.024.376,79 13.0 8764.0 541.0 31.Mai2032 125.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.023.862,05 13.0 9461.0 651.0 06.Feb.2034 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.023.784,43 13.0 8432.0 442.0 18.März2031 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.019.312,87 13.0 9130.0 344.0 12.Apr.2030 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.018.695,95 13.0 9906.0 127.0 12.Jan.2028 275.0
BMO BANK OF MONTREAL RegS Gedeckt 2.018.183,86 13.0 9768.0 260.0 08.Juni2029 275.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 2.016.333,81 13.0 10002.0 172.0 30.Juni2028 363.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 2.011.083,72 13.0 9663.0 323.0 25.Feb.2030 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.003.752,56 13.0 9490.0 611.0 20.Juli2033 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 1.990.779,37 12.0 9478.0 194.0 11.Sept.2028 88.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 1.989.800,70 12.0 9469.0 464.0 10.Sept.2031 263.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.989.529,14 12.0 9552.0 496.0 27.Feb.2032 275.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.985.849,70 12.0 9735.0 402.0 05.Feb.2031 315.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.983.311,96 12.0 9519.0 657.0 13.März2034 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 1.982.059,42 12.0 6816.0 1181.0 21.Juni2039 75.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 1.977.995,91 12.0 9718.0 219.0 03.Jan.2029 243.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.977.073,44 12.0 9675.0 299.0 29.Nov.2029 263.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.976.862,87 12.0 8231.0 534.0 27.Feb.2032 10.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.972.505,49 12.0 9376.0 778.0 28.Aug.2035 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 1.972.386,82 12.0 9652.0 131.0 18.Jan.2028 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.971.586,24 12.0 9586.0 366.0 05.Aug.2030 263.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 1.970.952,31 12.0 9549.0 353.0 10.Juni2030 238.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.968.682,43 12.0 9600.0 378.0 30.Okt.2030 275.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 1.968.709,45 12.0 9754.0 434.0 05.Juni2031 313.0
CCFSFH CCF SFH SA RegS Gedeckt 1.968.564,97 12.0 9721.0 336.0 23.Apr.2030 300.0
DZHYP DZ HYP AG RegS Gedeckt 1.966.335,64 12.0 9734.0 596.0 31.Mai2033 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.964.250,54 12.0 9745.0 521.0 28.Juni2032 338.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.964.043,34 12.0 9849.0 256.0 30.Mai2029 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 1.961.914,31 12.0 9563.0 546.0 09.Sept.2032 297.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.961.042,34 12.0 8910.0 316.0 06.Dez.2029 5.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 1.960.005,23 12.0 9512.0 262.0 08.Juni2029 175.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 1.957.541,02 12.0 9621.0 142.0 28.Feb.2028 75.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.955.645,97 12.0 9312.0 198.0 22.Sept.2028 1.0
INGDIB ING DIBA AG RegS Gedeckt 1.954.155,20 12.0 9305.0 202.0 07.Okt.2028 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.950.376,19 12.0 9669.0 601.0 13.Juni2033 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.949.722,13 12.0 9485.0 456.0 03.Okt.2031 275.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.940.942,44 12.0 9662.0 271.0 14.Juli2029 238.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.940.591,59 12.0 9229.0 550.0 31.Aug.2032 238.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.936.899,00 12.0 9635.0 314.0 22.Jan.2030 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 1.936.456,82 12.0 9523.0 494.0 26.Feb.2032 286.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.935.511,52 12.0 9902.0 197.0 20.Okt.2028 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 1.935.125,75 12.0 9608.0 645.0 16.Feb.2034 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.932.381,34 12.0 9514.0 313.0 07.Jan.2030 213.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.932.517,09 12.0 9671.0 285.0 03.Okt.2029 250.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.932.122,03 12.0 9567.0 674.0 05.Juni2034 325.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.928.375,03 12.0 9603.0 159.0 30.Apr.2028 100.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 1.927.831,12 12.0 9555.0 602.0 08.Juni2033 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.926.905,93 12.0 9918.0 218.0 10.Jan.2029 325.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.925.022,95 12.0 9582.0 612.0 01.Aug.2033 325.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.923.907,84 12.0 9613.0 375.0 09.Sept.2030 278.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 1.922.773,21 12.0 8925.0 344.0 26.März2030 38.0
INTNED ING BANK NV RegS Gedeckt 1.914.595,17 12.0 9896.0 127.0 10.Jan.2028 263.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.913.308,74 12.0 9566.0 130.0 14.Jan.2028 1.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.913.164,52 12.0 9470.0 751.0 28.Mai2035 310.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.913.002,70 12.0 9109.0 253.0 16.Apr.2029 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.908.339,63 12.0 9346.0 643.0 12.Jan.2034 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.907.523,19 12.0 9827.0 311.0 23.Jan.2030 325.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 1.904.470,23 12.0 9627.0 106.0 15.Okt.2027 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.904.084,72 12.0 9447.0 525.0 12.Juni2032 275.0
INGB ING BELGIQUE NV RegS Gedeckt 1.903.256,00 12.0 9466.0 258.0 19.Mai2029 150.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.898.945,46 12.0 9443.0 613.0 14.Juli2033 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.898.511,67 12.0 9476.0 545.0 27.Aug.2032 275.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.896.852,33 12.0 9288.0 791.0 01.Feb.2036 313.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.895.046,27 12.0 5922.0 1415.0 17.Sept.2041 40.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.891.209,89 12.0 8900.0 1018.0 17.Mai2039 313.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 1.890.072,93 12.0 9758.0 314.0 31.Jan.2030 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.886.644,28 12.0 10012.0 143.0 15.März2028 363.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.886.073,05 12.0 9804.0 100.0 26.Sept.2027 125.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.885.031,51 12.0 9456.0 788.0 15.Jan.2036 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 1.877.994,67 12.0 8983.0 302.0 15.Okt.2029 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.877.737,88 12.0 8895.0 441.0 29.Apr.2031 120.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.871.846,95 12.0 9612.0 630.0 12.Dez.2033 313.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.863.519,09 12.0 8866.0 330.0 28.Jan.2030 13.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Gedeckt 1.862.632,40 12.0 9707.0 516.0 28.Mai2032 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 1.862.091,58 12.0 10047.0 94.0 31.Aug.2027 377.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Gedeckt 1.853.699,29 12.0 9634.0 423.0 16.Apr.2031 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.853.248,03 12.0 9499.0 625.0 24.Nov.2033 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.851.847,99 12.0 8019.0 724.0 06.Mai2034 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.851.705,99 12.0 9273.0 328.0 14.Feb.2030 125.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.851.387,73 12.0 8816.0 343.0 14.März2030 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 1.848.825,16 12.0 9418.0 230.0 30.Jan.2029 100.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 1.845.151,86 12.0 9964.0 455.0 08.Sept.2031 367.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.844.641,94 12.0 9574.0 503.0 31.März2032 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.843.852,99 12.0 9509.0 565.0 23.Jan.2033 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 1.843.937,62 12.0 9654.0 129.0 11.Jan.2028 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 1.843.763,99 12.0 9654.0 130.0 17.Jan.2028 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 1.838.952,30 12.0 9604.0 604.0 23.Juni2033 313.0
BMO BANK OF MONTREAL RegS Gedeckt 1.838.722,94 12.0 9590.0 600.0 08.Juni2033 313.0
BPCECB BPCE SFH RegS Gedeckt 1.837.882,12 11.0 9189.0 233.0 29.Jan.2029 1.0
BPCECB BPCE SFH RegS Gedeckt 1.830.347,66 11.0 9596.0 154.0 13.Apr.2028 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.829.597,61 11.0 9876.0 192.0 02.Okt.2028 300.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.829.315,30 11.0 9836.0 174.0 04.Juli2028 250.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.826.059,02 11.0 9858.0 288.0 31.Okt.2029 325.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.826.107,27 11.0 9909.0 308.0 15.Jan.2030 350.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.825.736,57 11.0 9772.0 141.0 28.Feb.2028 175.0
DZHYP DZ HYP AG RegS Gedeckt 1.825.839,74 11.0 9129.0 254.0 20.Apr.2029 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.824.851,59 11.0 9907.0 307.0 11.Jan.2030 338.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.824.689,56 11.0 9704.0 222.0 16.Jan.2029 238.0
INTNED ING BANK NV RegS Gedeckt 1.821.076,31 11.0 9486.0 676.0 21.Mai2034 300.0
BPCECB BPCE SFH RegS Gedeckt 1.820.122,98 11.0 7551.0 800.0 23.Jan.2035 50.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.818.618,17 11.0 9929.0 235.0 13.März2029 338.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.817.977,83 11.0 9323.0 196.0 15.Sept.2028 1.0
LBBW BERLIN HYP AG RegS Gedeckt 1.814.856,30 11.0 9783.0 227.0 05.Feb.2029 263.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.812.777,17 11.0 9417.0 171.0 15.Juni2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.812.811,04 11.0 9292.0 209.0 03.Nov.2028 5.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.810.710,66 11.0 9051.0 278.0 18.Juli2029 13.0
NACN NATIONAL BANK OF CANADA MTN RegS Gedeckt 1.809.346,30 11.0 9599.0 401.0 20.Jan.2031 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.807.870,08 11.0 9863.0 229.0 19.Feb.2029 313.0
DZHYP DZ HYP AG RegS Gedeckt 1.807.634,85 11.0 8817.0 347.0 29.März2030 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.803.186,93 11.0 9237.0 552.0 01.Sept.2032 225.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.800.724,12 11.0 9461.0 624.0 29.Aug.2033 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.799.191,62 11.0 8995.0 297.0 26.Sept.2029 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 1.799.265,43 11.0 9851.0 135.0 08.Feb.2028 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.796.662,94 11.0 9448.0 546.0 08.Sept.2032 288.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.796.552,31 11.0 8928.0 533.0 27.Mai2032 175.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 1.795.891,78 11.0 9828.0 236.0 12.März2029 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.791.419,60 11.0 9818.0 242.0 03.Apr.2029 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.791.069,06 11.0 9697.0 283.0 01.Okt.2029 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.788.776,24 11.0 8943.0 300.0 08.Okt.2029 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 1.786.848,07 11.0 10017.0 141.0 07.März2028 363.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.785.124,46 11.0 9728.0 401.0 31.Jan.2031 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.783.584,49 11.0 9809.0 198.0 20.Okt.2028 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.783.654,93 11.0 9727.0 315.0 30.Jan.2030 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.780.902,30 11.0 9496.0 665.0 12.Apr.2034 300.0
SANUK SANTANDER UK PLC RegS Gedeckt 1.779.105,77 11.0 9449.0 573.0 12.Feb.2033 288.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.777.468,71 11.0 9676.0 397.0 09.Jan.2031 288.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.776.327,31 11.0 9447.0 578.0 04.März2033 285.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.767.575,52 11.0 9469.0 1096.0 04.Feb.2041 350.0
INGB ING BELGIQUE SA RegS Gedeckt 1.766.066,87 11.0 8830.0 337.0 20.Feb.2030 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.763.373,85 11.0 9466.0 961.0 09.Juli2038 338.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.760.378,69 11.0 8586.0 410.0 19.Nov.2030 1.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 1.758.787,56 11.0 9708.0 263.0 18.Juni2029 252.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.757.879,72 11.0 9765.0 98.0 15.Sept.2027 75.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.757.888,48 11.0 10008.0 195.0 18.Okt.2028 363.0
INGDIB ING DIBA AG RegS Gedeckt 1.757.483,07 11.0 9757.0 285.0 09.Sept.2029 275.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 1.756.804,19 11.0 9673.0 608.0 31.Juli2033 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.755.922,20 11.0 9734.0 829.0 28.Aug.2036 375.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.752.110,82 11.0 9557.0 571.0 23.Feb.2033 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 1.751.894,27 11.0 8973.0 307.0 05.Nov.2029 13.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.749.653,12 11.0 9208.0 227.0 06.Jan.2029 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.749.547,23 11.0 9668.0 446.0 17.Juli2031 300.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 1.747.972,96 11.0 8919.0 327.0 18.Jan.2030 13.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 1.742.818,99 11.0 9529.0 579.0 16.März2033 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.741.523,70 11.0 9624.0 359.0 09.Juli2030 263.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Gedeckt 1.741.591,93 11.0 9414.0 169.0 08.Juni2028 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.739.916,52 11.0 9465.0 475.0 28.Nov.2031 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.738.892,54 11.0 9434.0 779.0 16.Jan.2036 338.0
DZHYP DZ HYP AG RegS Gedeckt 1.734.570,27 11.0 9547.0 821.0 30.Mai2036 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.733.065,29 11.0 9598.0 169.0 12.Juni2028 113.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.728.779,68 11.0 9417.0 646.0 07.Feb.2034 307.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.728.449,30 11.0 8577.0 699.0 05.Mai2034 175.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.723.670,32 11.0 9059.0 554.0 25.Aug.2032 200.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.720.573,60 11.0 9551.0 137.0 10.Feb.2028 13.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 1.719.666,09 11.0 7757.0 1032.0 26.Apr.2038 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.717.702,94 11.0 9891.0 219.0 12.Jan.2029 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.716.103,18 11.0 9593.0 387.0 25.Nov.2030 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.714.180,62 11.0 9360.0 654.0 03.März2034 300.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Gedeckt 1.710.437,20 11.0 9542.0 377.0 15.Okt.2030 250.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.710.527,66 11.0 10013.0 180.0 31.Juli2028 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.707.900,63 11.0 9576.0 400.0 18.Jan.2031 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.700.460,20 11.0 9541.0 651.0 16.Feb.2034 300.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.696.774,65 11.0 9790.0 404.0 15.Feb.2031 325.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 1.696.286,48 11.0 8898.0 548.0 14.Juli2032 163.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.694.513,72 11.0 8861.0 920.0 30.Juni2037 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.694.523,43 11.0 9852.0 293.0 13.Nov.2029 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.693.435,35 11.0 9855.0 253.0 17.Mai2029 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.692.635,35 11.0 9068.0 556.0 25.Aug.2032 188.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.691.844,83 11.0 9884.0 171.0 23.Juni2028 288.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.689.189,94 11.0 9963.0 107.0 01.Nov.2027 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 1.687.313,59 11.0 9374.0 181.0 20.Juli2028 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.684.127,61 11.0 9934.0 206.0 27.Nov.2028 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.680.149,99 11.0 9285.0 354.0 31.Mai2030 163.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.678.338,50 10.0 9844.0 277.0 16.Aug.2029 313.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.677.969,59 10.0 9644.0 290.0 22.Okt.2029 250.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.671.190,88 10.0 8722.0 370.0 24.Juni2030 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.669.418,26 10.0 9737.0 145.0 15.März2028 163.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.667.846,30 10.0 9742.0 106.0 18.Okt.2027 75.0
INGDIB ING DIBA AG RegS Gedeckt 1.667.706,90 10.0 9795.0 457.0 01.Sept.2031 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.666.733,12 10.0 9725.0 350.0 10.Juni2030 288.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 1.665.898,58 10.0 9584.0 386.0 22.Nov.2030 263.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 1.663.692,81 10.0 9960.0 157.0 03.Mai2028 325.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 1.662.763,02 10.0 7184.0 1135.0 23.Apr.2039 113.0
INTNED ING BANK NV RegS Gedeckt 1.661.944,62 10.0 9633.0 323.0 21.Feb.2030 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.658.277,99 10.0 9624.0 552.0 24.Nov.2032 325.0
DZHYP DZ HYP AG RegS Gedeckt 1.657.515,97 10.0 9660.0 518.0 31.Mai2032 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.657.424,89 10.0 8495.0 456.0 12.Mai2031 13.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 1.656.882,52 10.0 9451.0 495.0 25.Feb.2032 275.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.656.432,86 10.0 9561.0 790.0 11.März2036 350.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.653.007,13 10.0 9532.0 645.0 15.Feb.2034 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.651.686,53 10.0 8588.0 578.0 15.Nov.2032 125.0
DZHYP DZ HYP AG RegS Gedeckt 1.647.056,84 10.0 9412.0 173.0 23.Juni2028 1.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.646.213,86 10.0 9528.0 496.0 03.März2032 285.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.646.311,47 10.0 9641.0 147.0 20.März2028 88.0
BPCECB BPCE SFH RegS Gedeckt 1.644.424,37 10.0 8636.0 455.0 29.Mai2031 63.0
BPCECB BPCE SFH RegS Gedeckt 1.639.786,82 10.0 9645.0 113.0 10.Nov.2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.635.016,28 10.0 9977.0 219.0 17.Jan.2029 363.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.630.913,66 10.0 9707.0 314.0 25.Jan.2030 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.628.826,68 10.0 9486.0 198.0 04.Okt.2028 100.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 1.627.721,44 10.0 10018.0 153.0 20.Apr.2028 375.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.625.849,26 10.0 8047.0 771.0 22.Jan.2035 125.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.624.487,10 10.0 8097.0 614.0 17.Jan.2033 38.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 1.623.594,77 10.0 9396.0 225.0 11.Jan.2029 88.0
SANUK SANTANDER UK PLC RegS Gedeckt 1.619.797,37 10.0 9706.0 428.0 12.Mai2031 313.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.618.610,98 10.0 10042.0 97.0 25.Sept.2027 408.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.618.121,23 10.0 9590.0 388.0 01.Dez.2030 272.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.617.310,43 10.0 9431.0 885.0 24.Juni2037 350.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.616.619,84 10.0 10019.0 171.0 27.Juni2028 375.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.616.005,13 10.0 9431.0 754.0 26.Juni2035 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.614.123,08 10.0 8047.0 618.0 01.Feb.2033 38.0
DZHYP DZ HYP AG RegS Gedeckt 1.613.219,24 10.0 9760.0 457.0 29.Aug.2031 313.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 1.612.778,42 10.0 9606.0 407.0 16.Feb.2031 288.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.612.600,26 10.0 9673.0 669.0 05.Juni2034 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.611.860,01 10.0 9612.0 460.0 04.Sept.2031 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.611.635,83 10.0 8830.0 342.0 11.März2030 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.609.838,39 10.0 9469.0 154.0 12.Apr.2028 1.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 1.608.243,87 10.0 9460.0 162.0 12.Mai2028 1.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.606.682,59 10.0 9978.0 223.0 29.Jan.2029 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 1.604.847,82 10.0 8763.0 547.0 29.Juni2032 138.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.604.218,57 10.0 9892.0 245.0 20.Apr.2029 325.0
DZHYP DZ HYP AG RegS Gedeckt 1.601.726,18 10.0 9149.0 308.0 21.Nov.2029 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.594.312,38 10.0 8374.0 519.0 12.Jan.2032 25.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.587.966,12 10.0 9313.0 265.0 08.Juni2029 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.582.479,91 10.0 7502.0 1046.0 28.Juni2038 150.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.581.886,95 10.0 9484.0 674.0 15.Mai2034 300.0
LBBW BERLIN HYP AG RegS Gedeckt 1.575.941,14 10.0 9987.0 141.0 07.März2028 338.0
KOMERC KOMERCNI BANKA AS MTN RegS Gedeckt 1.575.561,21 10.0 9593.0 374.0 15.Okt.2030 275.0
CCFSFH CCF SFH SA MTN RegS Gedeckt 1.568.822,54 10.0 9694.0 244.0 09.Apr.2029 250.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.566.754,96 10.0 9660.0 565.0 14.Jan.2033 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.565.336,37 10.0 9636.0 500.0 23.März2032 300.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 1.562.874,42 10.0 9619.0 321.0 13.Feb.2030 250.0
BPCECB BPCE SFH RegS Gedeckt 1.561.898,81 10.0 9685.0 601.0 27.Juni2033 338.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.560.062,73 10.0 9548.0 391.0 11.Dez.2030 263.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.558.699,51 10.0 8658.0 397.0 30.Sept.2030 1.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.552.440,55 10.0 9514.0 485.0 22.Jan.2032 288.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.552.172,78 10.0 9500.0 563.0 16.Jan.2033 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.549.421,14 10.0 9806.0 222.0 19.Jan.2029 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.547.061,11 10.0 9548.0 509.0 24.Apr.2032 300.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.546.566,75 10.0 9722.0 282.0 27.Sept.2029 263.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 1.544.826,09 10.0 9641.0 282.0 27.Aug.2029 238.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.543.991,05 10.0 9481.0 573.0 24.Feb.2033 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 1.542.609,89 10.0 9640.0 113.0 10.Nov.2027 1.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.540.811,97 10.0 9832.0 150.0 04.Apr.2028 238.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.540.435,46 10.0 9979.0 102.0 14.Okt.2027 313.0
CCFSFH CCF SFH SA RegS Gedeckt 1.540.245,16 10.0 9525.0 429.0 07.Mai2031 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.539.786,10 10.0 9505.0 816.0 06.Mai2036 320.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.535.999,52 10.0 9480.0 590.0 25.Apr.2033 300.0
DZHYP DZ HYP AG RegS Gedeckt 1.535.132,75 10.0 9582.0 374.0 30.Aug.2030 250.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.533.238,91 10.0 9430.0 579.0 27.Feb.2033 275.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.530.603,07 10.0 9513.0 260.0 30.Mai2029 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.530.136,48 10.0 9935.0 205.0 23.Nov.2028 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.521.927,99 10.0 9932.0 118.0 08.Dez.2027 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.521.310,91 10.0 9786.0 367.0 14.Aug.2030 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.519.842,75 10.0 9732.0 603.0 27.Juni2033 325.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.519.223,75 10.0 9609.0 155.0 18.Apr.2028 88.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.516.265,90 9.0 9731.0 360.0 15.Juli2030 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.514.751,29 9.0 8825.0 508.0 03.Feb.2032 138.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.514.422,51 9.0 9372.0 331.0 08.März2030 175.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.512.965,32 9.0 9521.0 520.0 28.Mai2032 275.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.510.159,00 9.0 9925.0 147.0 28.März2028 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 1.507.583,87 9.0 9372.0 236.0 19.Feb.2029 88.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.505.675,62 9.0 8340.0 519.0 21.Jan.2032 38.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.502.941,95 9.0 5958.0 1384.0 25.Okt.2041 60.0
DZHYP DZ HYP AG RegS Gedeckt 1.500.482,24 9.0 9469.0 797.0 28.Feb.2036 313.0
LBBW BERLIN HYP AG RegS Gedeckt 1.499.260,16 9.0 9024.0 528.0 10.Mai2032 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.498.555,93 9.0 9674.0 530.0 28.Sept.2032 325.0
AARB AAREAL BANK AG MTN RegS Gedeckt 1.498.064,36 9.0 9629.0 452.0 05.Aug.2031 300.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.495.970,91 9.0 9584.0 352.0 11.Juni2030 250.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.489.639,26 9.0 8003.0 728.0 22.Mai2034 85.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.489.501,41 9.0 9756.0 283.0 03.Sept.2029 275.0
RY ROYAL BANK OF CANADA RegS Gedeckt 1.489.303,57 9.0 8510.0 429.0 27.Jan.2031 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.486.024,53 9.0 9287.0 204.0 16.Okt.2028 1.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 1.485.158,80 9.0 9411.0 652.0 13.Feb.2034 288.0
LBBW BERLIN HYP AG RegS Gedeckt 1.483.449,48 9.0 9961.0 106.0 25.Okt.2027 300.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.482.942,82 9.0 9488.0 551.0 26.Nov.2032 291.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.479.316,72 9.0 9844.0 281.0 28.Aug.2029 313.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.475.693,53 9.0 9736.0 514.0 27.Mai2032 325.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 1.472.410,89 9.0 9708.0 428.0 15.Mai2031 312.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.470.962,83 9.0 9877.0 195.0 13.Okt.2028 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.470.225,91 9.0 9627.0 403.0 30.Jan.2031 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.470.236,23 9.0 9917.0 111.0 12.Nov.2027 263.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.468.936,98 9.0 9475.0 157.0 21.Apr.2028 5.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.468.696,22 9.0 9770.0 617.0 26.Aug.2033 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.466.908,96 9.0 9638.0 325.0 05.März2030 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.463.199,80 9.0 9753.0 194.0 15.Sept.2028 225.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.461.993,37 9.0 9946.0 153.0 18.Apr.2028 325.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.457.332,75 9.0 9633.0 348.0 29.Mai2030 268.0
BPCECB BPCE SFH RegS Gedeckt 1.455.454,48 9.0 6930.0 920.0 29.Jan.2036 1.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.455.129,57 9.0 9509.0 645.0 06.Feb.2034 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.455.205,58 9.0 9557.0 414.0 10.März2031 275.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 1.454.972,59 9.0 9346.0 240.0 05.März2029 75.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.454.577,60 9.0 9647.0 131.0 19.Jan.2028 75.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.454.068,68 9.0 9672.0 280.0 18.Aug.2029 256.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gedeckt 1.452.737,82 9.0 9539.0 413.0 04.März2031 270.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 1.451.584,24 9.0 9670.0 461.0 09.Sept.2031 300.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.449.724,73 9.0 9490.0 572.0 18.Feb.2033 301.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 1.447.277,86 9.0 9562.0 344.0 08.Mai2030 238.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.446.706,43 9.0 9805.0 320.0 20.Feb.2030 300.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.446.755,42 9.0 8510.0 440.0 10.März2031 1.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 1.446.007,83 9.0 9582.0 356.0 25.Juni2030 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.443.731,28 9.0 9467.0 577.0 10.März2033 300.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.442.246,55 9.0 9701.0 439.0 21.Juni2031 315.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.439.454,56 9.0 9675.0 322.0 20.Feb.2030 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.438.965,83 9.0 9388.0 641.0 12.Jan.2034 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.436.278,61 9.0 9875.0 277.0 14.Aug.2029 313.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.435.836,25 9.0 9857.0 311.0 24.Jan.2030 338.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.435.431,12 9.0 9931.0 245.0 23.Apr.2029 350.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.435.310,54 9.0 9568.0 379.0 17.Sept.2030 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.434.172,08 9.0 9982.0 111.0 16.Nov.2027 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.433.177,45 9.0 9548.0 132.0 21.Jan.2028 10.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 1.432.638,66 9.0 9861.0 280.0 27.Aug.2029 313.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.431.753,65 9.0 9772.0 431.0 27.Mai2031 325.0
INGDIB ING DIBA AG RegS Gedeckt 1.430.210,46 9.0 9531.0 378.0 13.Sept.2030 238.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.429.041,69 9.0 9430.0 675.0 28.Mai2034 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.428.943,66 9.0 5715.0 1392.0 27.Nov.2040 1.0
DANBNK DANSKE BANK A/S RegS Gedeckt 1.425.508,21 9.0 9742.0 434.0 06.Juni2031 313.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.424.446,95 9.0 9326.0 802.0 23.Feb.2036 300.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 1.423.453,26 9.0 9920.0 97.0 22.Sept.2027 250.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 1.419.968,95 9.0 9403.0 230.0 30.Jan.2029 100.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Gedeckt 1.419.664,71 9.0 9564.0 382.0 07.Nov.2030 263.0
DZHYP DZ HYP AG RegS Gedeckt 1.418.116,06 9.0 9628.0 411.0 28.Feb.2031 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 1.413.127,36 9.0 9332.0 752.0 06.Juni2035 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.411.613,66 9.0 9895.0 229.0 19.Feb.2029 325.0
BPIPL BANCO BPI SA RegS Gedeckt 1.409.958,12 9.0 9996.0 173.0 04.Juli2028 363.0
BPEIM BPER BANCA SPA RegS Gedeckt 1.409.543,23 9.0 9392.0 206.0 28.Okt.2028 63.0
KBC KBC BANK NV RegS Gedeckt 1.406.696,99 9.0 9949.0 164.0 30.Mai2028 325.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.401.274,02 9.0 9786.0 394.0 10.Jan.2031 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.399.226,48 9.0 9271.0 349.0 12.Mai2030 163.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.395.339,42 9.0 9788.0 492.0 16.März2032 350.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 1.390.968,14 9.0 9843.0 256.0 28.Mai2029 300.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.387.463,90 9.0 9851.0 357.0 16.Juli2030 338.0
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Gedeckt 1.386.615,23 9.0 9765.0 376.0 14.Okt.2030 325.0
INGB ING BELGIQUE NV RegS Gedeckt 1.383.176,53 9.0 9703.0 406.0 15.Feb.2031 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.382.905,95 9.0 9739.0 419.0 09.Apr.2031 313.0
DZHYP DZ HYP AG RegS Gedeckt 1.380.604,88 9.0 9431.0 755.0 31.Mai2035 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.378.893,63 9.0 9350.0 733.0 27.Feb.2035 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.377.687,31 9.0 9782.0 267.0 06.Juli2029 288.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.376.207,29 9.0 9581.0 370.0 19.Sept.2030 250.0
DZHYP DZ HYP AG RegS Gedeckt 1.369.882,82 9.0 9286.0 207.0 27.Okt.2028 1.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.369.897,55 9.0 9667.0 336.0 15.Apr.2030 275.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.365.456,34 9.0 9629.0 507.0 20.Apr.2032 300.0
CABKSM CAIXABANK SA RegS Gedeckt 1.364.339,52 9.0 9678.0 130.0 17.Jan.2028 100.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.363.824,77 9.0 9476.0 539.0 01.Okt.2032 275.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.359.978,81 9.0 9535.0 488.0 03.Feb.2032 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.359.859,80 9.0 8402.0 678.0 16.Jan.2034 145.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.359.540,26 9.0 9373.0 553.0 14.Sept.2032 250.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.357.823,52 8.0 9630.0 353.0 18.Juni2030 271.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.354.963,28 8.0 9480.0 643.0 29.Jan.2034 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 1.352.965,43 8.0 9474.0 575.0 28.Feb.2033 288.0
HSBC HSBC UK BANK PLC MTN RegS Gedeckt 1.352.756,67 8.0 9579.0 348.0 25.Mai2030 263.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.352.306,62 8.0 9589.0 525.0 25.Juni2032 300.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 1.351.542,32 8.0 9611.0 148.0 22.März2028 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.347.206,53 8.0 9686.0 452.0 26.Sept.2031 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.347.304,72 8.0 9623.0 115.0 19.Nov.2027 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.346.054,78 8.0 8914.0 530.0 16.Mai2032 175.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 1.346.140,29 8.0 10014.0 196.0 22.Okt.2028 375.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.345.769,57 8.0 9826.0 238.0 21.März2029 288.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.345.131,04 8.0 9507.0 203.0 25.Okt.2028 113.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.343.388,34 8.0 9264.0 215.0 24.Nov.2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.342.284,06 8.0 8948.0 299.0 01.Okt.2029 1.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 1.341.818,97 8.0 9504.0 242.0 21.März2029 163.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.340.694,28 8.0 9561.0 183.0 31.Juli2028 113.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.338.779,34 8.0 8924.0 304.0 22.Okt.2029 1.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.338.176,50 8.0 8920.0 306.0 29.Okt.2029 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 1.335.255,71 8.0 8384.0 519.0 20.Jan.2032 38.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.331.436,89 8.0 9767.0 102.0 05.Okt.2027 100.0
BPCECB BPCE SFH RegS Gedeckt 1.324.830,01 8.0 9283.0 796.0 20.Feb.2036 313.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.324.485,00 8.0 8829.0 334.0 11.Feb.2030 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.322.217,00 8.0 9911.0 207.0 30.Nov.2028 325.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 1.320.786,75 8.0 8709.0 479.0 30.Sept.2031 100.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS Gedeckt 1.320.287,63 8.0 9958.0 136.0 16.Feb.2028 338.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.319.861,60 8.0 9843.0 278.0 21.Sept.2029 313.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.315.207,52 8.0 9976.0 153.0 19.Apr.2028 338.0
SANUK SANTANDER UK PLC RegS Gedeckt 1.314.995,19 8.0 9545.0 482.0 12.Jan.2032 288.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.314.491,07 8.0 7262.0 977.0 24.Jan.2037 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.314.193,05 8.0 9501.0 485.0 02.Feb.2032 288.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.312.289,74 8.0 9849.0 203.0 10.Nov.2028 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.306.037,48 8.0 8662.0 536.0 11.Mai2032 125.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.302.798,21 8.0 9461.0 723.0 31.Jan.2035 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.302.635,50 8.0 9275.0 247.0 29.März2029 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.300.860,64 8.0 7506.0 1050.0 28.Sept.2038 150.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.293.530,16 8.0 7153.0 982.0 19.Jan.2037 50.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.290.334,17 8.0 9855.0 354.0 01.Juli2030 325.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.288.610,32 8.0 9146.0 323.0 18.Jan.2030 88.0
INTNED ING BANK NV RegS Gedeckt 1.288.436,66 8.0 7521.0 960.0 17.Feb.2037 100.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.287.913,14 8.0 8585.0 398.0 04.Okt.2030 1.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 1.287.564,21 8.0 8653.0 604.0 28.Feb.2033 138.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.281.020,02 8.0 9705.0 415.0 21.März2031 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.278.279,78 8.0 9712.0 490.0 16.Feb.2032 325.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 1.276.745,09 8.0 9960.0 113.0 23.Nov.2027 311.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.275.439,46 8.0 9392.0 230.0 30.Jan.2029 88.0
BPCECB BPCE SFH RegS Gedeckt 1.274.796,26 8.0 9744.0 99.0 22.Sept.2027 63.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.274.693,30 8.0 10062.0 108.0 08.Nov.2027 400.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.274.159,26 8.0 9563.0 775.0 13.Jan.2036 350.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.273.775,14 8.0 9613.0 118.0 01.Dez.2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.273.422,15 8.0 9095.0 256.0 27.Apr.2029 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.272.585,50 8.0 9616.0 651.0 28.Feb.2034 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.270.706,28 8.0 9632.0 414.0 12.März2031 275.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.270.069,01 8.0 9521.0 459.0 07.Okt.2031 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.265.214,88 8.0 9554.0 571.0 22.Feb.2033 313.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.264.638,29 8.0 9666.0 356.0 28.Juni2030 275.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.263.583,68 8.0 9587.0 586.0 16.Apr.2033 313.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 1.262.898,71 8.0 9559.0 410.0 24.Feb.2031 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.261.060,83 8.0 9647.0 136.0 07.Feb.2028 88.0
AARB AAREAL BANK AG RegS Gedeckt 1.260.855,83 8.0 9509.0 567.0 01.Feb.2033 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.258.931,36 8.0 8390.0 469.0 30.Juni2031 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 1.258.133,56 8.0 9455.0 916.0 20.Jan.2038 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.257.491,71 8.0 6985.0 892.0 19.Okt.2035 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.256.929,35 8.0 9597.0 603.0 29.Juni2033 325.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.254.077,53 8.0 9635.0 283.0 30.Aug.2029 235.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 1.253.942,37 8.0 9012.0 306.0 07.Nov.2029 41.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.251.577,80 8.0 6946.0 918.0 15.Feb.2036 13.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.250.846,23 8.0 8926.0 328.0 22.Jan.2030 13.0
AARB AAREAL BANK AG RegS Gedeckt 1.250.168,37 8.0 9614.0 287.0 14.Sept.2029 238.0
OMASST OMA SAASTOPANKKI OY RegS Gedeckt 1.247.868,53 8.0 9598.0 117.0 25.Nov.2027 1.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Gedeckt 1.247.104,50 8.0 8302.0 491.0 22.Sept.2031 13.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.234.107,63 8.0 9449.0 551.0 17.Nov.2032 275.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.233.259,16 8.0 9486.0 150.0 25.März2028 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.231.835,44 8.0 9768.0 76.0 26.Juni2027 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.229.229,04 8.0 9105.0 257.0 30.Apr.2029 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 1.226.802,40 8.0 9273.0 801.0 10.März2036 313.0
DZHYP DZ HYP AG RegS Gedeckt 1.224.913,28 8.0 9072.0 273.0 29.Juni2029 5.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.224.959,09 8.0 9275.0 738.0 06.März2035 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.223.943,18 8.0 9004.0 529.0 11.Mai2032 175.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.220.346,81 8.0 9977.0 135.0 14.Feb.2028 325.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.211.868,91 8.0 9661.0 131.0 19.Jan.2028 75.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 1.210.970,89 8.0 9315.0 196.0 13.Sept.2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.210.818,01 8.0 9686.0 100.0 22.Sept.2027 1.0
BKTSM BANKINTER SA RegS Gedeckt 1.199.792,28 8.0 9905.0 164.0 29.Mai2028 305.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Gedeckt 1.199.472,84 8.0 9203.0 262.0 28.Mai2029 75.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.198.165,32 7.0 9795.0 489.0 04.März2032 350.0
LBBW BERLIN HYP AG RegS Gedeckt 1.196.696,87 7.0 7970.0 650.0 19.Mai2033 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.196.327,32 7.0 9101.0 410.0 13.Jan.2031 150.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Gedeckt 1.194.570,03 7.0 9399.0 577.0 02.März2033 288.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.192.693,44 7.0 9817.0 245.0 16.Apr.2029 288.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.191.583,82 7.0 9752.0 218.0 01.Jan.2029 250.0
DZHYP DZ HYP AG RegS Gedeckt 1.185.259,56 7.0 9637.0 551.0 30.Nov.2032 300.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.184.710,92 7.0 9728.0 395.0 02.Jan.2031 312.0
LUMIIT BANK LEUMI LE ISRAEL BM RegS Gedeckt 1.182.964,54 7.0 9649.0 481.0 22.Jan.2032 320.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Gedeckt 1.182.842,82 7.0 9855.0 375.0 17.Sept.2030 325.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 1.182.266,96 7.0 9796.0 172.0 28.Juni2028 250.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.181.034,58 7.0 9984.0 104.0 19.Okt.2027 313.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.179.767,85 7.0 9811.0 454.0 27.Aug.2031 338.0
KBC KBC BANK NV RegS Gedeckt 1.178.683,17 7.0 9690.0 420.0 10.Apr.2031 300.0
OTP OTP JELZALOGBANK ZRT RegS Gedeckt 1.178.610,33 7.0 9675.0 416.0 31.März2031 314.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.176.834,66 7.0 9792.0 457.0 01.Sept.2031 325.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.175.162,34 7.0 9558.0 375.0 10.Okt.2030 250.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.174.410,26 7.0 9594.0 485.0 27.Jan.2032 300.0
OTP OTP JELZALOGBANK ZRT MTN RegS Gedeckt 1.173.419,53 7.0 9704.0 352.0 20.Juni2030 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.171.565,22 7.0 9270.0 306.0 24.Nov.2029 125.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 1.171.358,75 7.0 9371.0 177.0 07.Juli2028 1.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.171.257,21 7.0 9703.0 160.0 11.Mai2028 163.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.170.637,06 7.0 8337.0 519.0 20.Jan.2032 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.168.795,08 7.0 8324.0 519.0 20.Jan.2032 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.166.205,86 7.0 9605.0 807.0 27.Mai2036 363.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.165.795,03 7.0 9476.0 465.0 05.Nov.2031 275.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 1.165.137,60 7.0 9550.0 408.0 18.Feb.2031 274.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.164.966,77 7.0 9625.0 820.0 23.Juni2036 348.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 1.163.476,51 7.0 9283.0 206.0 25.Okt.2028 28.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.163.148,45 7.0 8939.0 310.0 13.Nov.2029 10.0
SABSM BANCO DE SABADELL SA MTN RegS Gedeckt 1.162.843,12 7.0 9500.0 555.0 30.Nov.2032 288.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gedeckt 1.162.592,70 7.0 9836.0 174.0 02.Juli2028 273.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.162.468,41 7.0 9497.0 574.0 21.Feb.2033 288.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.158.770,98 7.0 9562.0 813.0 31.Mai2036 350.0
INGDIB ING DIBA AG RegS Gedeckt 1.156.190,30 7.0 9452.0 797.0 16.Feb.2036 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.155.769,58 7.0 8255.0 504.0 03.Nov.2031 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.154.790,88 7.0 9653.0 315.0 29.Jan.2030 275.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Gedeckt 1.151.555,06 7.0 9388.0 923.0 27.Jan.2038 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.151.307,14 7.0 9436.0 802.0 24.März2036 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.151.145,88 7.0 6036.0 1269.0 13.Feb.2040 38.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.151.231,26 7.0 9507.0 520.0 26.Mai2032 275.0
AARB AAREAL BANK AG RegS Gedeckt 1.147.883,89 7.0 9479.0 229.0 01.Feb.2029 138.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.147.239,66 7.0 9560.0 132.0 21.Jan.2028 1.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.146.096,63 7.0 10044.0 98.0 30.Sept.2027 388.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.143.324,25 7.0 7112.0 980.0 12.Jan.2037 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.136.719,69 7.0 8068.0 795.0 20.Apr.2035 125.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.134.808,66 7.0 9901.0 130.0 24.Jan.2028 288.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.134.397,26 7.0 9072.0 264.0 25.Mai2029 10.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.133.627,95 7.0 9791.0 264.0 22.Juni2029 275.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.130.379,11 7.0 9765.0 355.0 02.Juli2030 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.130.414,07 7.0 9743.0 348.0 07.Juni2030 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.129.450,45 7.0 8438.0 681.0 09.Jan.2034 125.0
TSBLN TSB BANK PLC RegS Gedeckt 1.126.578,09 7.0 9639.0 321.0 18.Feb.2030 270.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Gedeckt 1.126.136,62 7.0 9786.0 284.0 10.Sept.2029 300.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.125.394,52 7.0 9959.0 206.0 28.Nov.2028 338.0
MAYSIL MAYBANK SINGAPORE LTD RegS Gedeckt 1.125.427,01 7.0 9763.0 193.0 02.Okt.2028 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.125.391,58 7.0 9706.0 258.0 30.Mai2029 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.122.171,07 7.0 9260.0 824.0 03.Juni2036 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.121.176,72 7.0 8623.0 395.0 23.Sept.2030 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.119.920,28 7.0 9592.0 500.0 24.März2032 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.119.433,25 7.0 9546.0 647.0 01.Feb.2034 300.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.117.569,41 7.0 8502.0 678.0 10.Jan.2034 138.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.116.327,77 7.0 9862.0 193.0 04.Okt.2028 300.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.115.200,63 7.0 9914.0 106.0 25.Okt.2027 250.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 1.114.117,73 7.0 9636.0 266.0 25.Juni2029 225.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.112.840,75 7.0 9893.0 97.0 20.Sept.2027 225.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.109.533,41 7.0 7832.0 930.0 03.Feb.2037 150.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.109.118,76 7.0 9961.0 251.0 14.Mai2029 350.0
TATSK TATRA BANKA AS RegS Gedeckt 1.108.049,59 7.0 9814.0 195.0 09.Okt.2028 275.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.106.622,63 7.0 9838.0 308.0 11.Jan.2030 325.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 1.103.735,02 7.0 10006.0 186.0 22.Aug.2028 375.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.103.446,90 7.0 9859.0 232.0 28.Feb.2029 311.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.103.269,62 7.0 9948.0 170.0 22.Juni2028 338.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.100.511,59 7.0 9953.0 179.0 24.Juli2028 338.0
PKBSK PRIMA BANKA SLOVENSKO AS MTN RegS Gedeckt 1.099.462,21 7.0 9755.0 193.0 02.Okt.2028 250.0
BPIPL BANCO BPI SA RegS Gedeckt 1.099.188,64 7.0 9832.0 327.0 22.März2030 325.0
MOREBO MORE BOLIGKREDITT AS MTN RegS Gedeckt 1.094.229,48 7.0 9690.0 282.0 25.Sept.2029 263.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.091.699,38 7.0 9918.0 96.0 08.Sept.2027 238.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 1.090.880,85 7.0 9915.0 98.0 15.Sept.2027 257.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.090.081,30 7.0 9082.0 280.0 24.Juli2029 13.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.088.095,47 7.0 9847.0 272.0 30.Juli2029 330.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 1.084.539,30 7.0 9717.0 329.0 27.März2030 297.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.084.556,19 7.0 9787.0 164.0 29.Mai2028 238.0
NOVBNC NOVO BANCO SA RegS Gedeckt 1.083.744,64 7.0 9682.0 317.0 04.Feb.2030 275.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.083.128,86 7.0 9707.0 418.0 01.Apr.2031 300.0
SPANOY S-BANK LTD RegS Gedeckt 1.082.975,66 7.0 9718.0 335.0 16.Apr.2030 300.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.082.629,79 7.0 8961.0 529.0 05.Mai2032 163.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.081.757,44 7.0 9742.0 346.0 24.Mai2030 288.0
KA KOMMUNALKREDIT AUSTRIA AG Gedeckt 1.078.582,70 7.0 9678.0 335.0 16.Apr.2030 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.076.768,53 7.0 9747.0 272.0 24.Juli2029 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.074.929,81 7.0 9694.0 256.0 21.Mai2029 238.0
DZHYP DZ HYP AG RegS Gedeckt 1.074.295,25 7.0 9965.0 107.0 29.Okt.2027 300.0
NIBCAP NIBC BANK NV RegS Gedeckt 1.070.793,72 7.0 8922.0 302.0 15.Okt.2029 1.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.070.460,81 7.0 8914.0 327.0 15.Jan.2030 10.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Gedeckt 1.069.254,10 7.0 9649.0 468.0 23.Okt.2031 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.067.678,01 7.0 9554.0 409.0 18.Feb.2031 263.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 1.067.445,36 7.0 9552.0 409.0 18.Feb.2031 263.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 1.065.532,47 7.0 9424.0 540.0 05.Okt.2032 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.064.699,94 7.0 9637.0 363.0 22.Juli2030 263.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Gedeckt 1.063.712,21 7.0 9670.0 97.0 14.Sept.2027 1.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 1.063.713,09 7.0 9954.0 138.0 24.Feb.2028 313.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE MTN RegS Gedeckt 1.063.762,68 7.0 9660.0 284.0 03.Sept.2029 257.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.061.970,95 7.0 9585.0 353.0 18.Juni2030 273.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.061.731,73 7.0 9424.0 633.0 02.Dez.2033 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.061.083,03 7.0 9522.0 807.0 12.Mai2036 350.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 1.057.402,73 7.0 9513.0 515.0 20.Mai2032 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.056.554,61 7.0 8715.0 494.0 01.Dez.2031 113.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 1.055.578,57 7.0 9475.0 590.0 23.Apr.2033 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.055.289,00 7.0 9577.0 131.0 17.Jan.2028 25.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.055.351,09 7.0 9502.0 518.0 19.Mai2032 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.052.593,08 7.0 9502.0 682.0 06.Juli2034 325.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.051.866,40 7.0 9478.0 198.0 02.Okt.2028 88.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.051.177,39 7.0 9492.0 528.0 25.Juni2032 275.0
DZHYP DZ HYP AG RegS Gedeckt 1.051.012,78 7.0 9626.0 148.0 22.März2028 88.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 1.048.973,02 7.0 9520.0 178.0 12.Juli2028 88.0
AARB AAREAL BANK AG RegS Gedeckt 1.048.925,06 7.0 9535.0 135.0 01.Feb.2028 1.0
AARB AAREAL BANK AG RegS Gedeckt 1.045.357,16 7.0 9608.0 335.0 10.Apr.2030 263.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.043.235,73 7.0 9415.0 757.0 02.Juli2035 323.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.036.415,53 6.0 9770.0 344.0 19.Mai2030 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 1.036.474,22 6.0 9646.0 282.0 20.Sept.2029 238.0
INTNED ING BANK NV RegS Gedeckt 1.032.716,71 6.0 9375.0 780.0 02.Sept.2035 300.0
DZHYP DZ HYP AG RegS Gedeckt 1.031.832,02 6.0 8612.0 409.0 15.Nov.2030 1.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 1.031.204,90 6.0 9374.0 177.0 07.Juli2028 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.029.529,60 6.0 9734.0 102.0 05.Okt.2027 75.0
LBBW BERLIN HYP AG RegS Gedeckt 1.028.900,97 6.0 9318.0 237.0 23.Feb.2029 63.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.028.963,60 6.0 7334.0 814.0 07.Feb.2035 25.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.028.646,79 6.0 10010.0 211.0 20.Dez.2028 371.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 1.027.201,58 6.0 9655.0 421.0 15.Apr.2031 300.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 1.026.600,82 6.0 9973.0 102.0 11.Okt.2027 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.025.190,67 6.0 9710.0 112.0 10.Nov.2027 63.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 1.024.934,43 6.0 9634.0 422.0 16.Apr.2031 300.0
AARB AAREAL BANK AG RegS Gedeckt 1.023.390,64 6.0 9881.0 159.0 10.Mai2028 288.0
VOWIBA VOLKSBANK WIEN AG RegS Gedeckt 1.020.656,95 6.0 10012.0 141.0 06.März2028 363.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 1.019.609,78 6.0 8489.0 457.0 21.Mai2031 25.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.018.244,96 6.0 8483.0 444.0 25.März2031 5.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.011.808,01 6.0 9894.0 97.0 20.Sept.2027 225.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 1.002.674,43 6.0 9905.0 249.0 04.Mai2029 325.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.002.239,82 6.0 9844.0 320.0 22.Feb.2030 313.0
HVB UNICREDIT BANK AG RegS Gedeckt 999.620,57 6.0 9087.0 263.0 21.Mai2029 1.0
AARB AAREAL BANK AG RegS Gedeckt 998.796,30 6.0 9877.0 252.0 17.Mai2029 325.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 997.950,79 6.0 7125.0 856.0 25.Juni2035 13.0
LBBW BERLIN HYP AG RegS Gedeckt 997.471,00 6.0 8674.0 389.0 02.Sept.2030 1.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 996.957,41 6.0 9781.0 314.0 31.Jan.2030 300.0
BPEIM BPER BANCA SPA RegS Gedeckt 996.817,52 6.0 9755.0 397.0 22.Jan.2031 325.0
DZHYP DZ HYP AG RegS Gedeckt 995.197,93 6.0 9994.0 132.0 31.Jan.2028 338.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Gedeckt 994.183,59 6.0 9832.0 151.0 10.Apr.2028 248.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 992.124,01 6.0 9007.0 296.0 23.Sept.2029 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 991.114,74 6.0 9737.0 408.0 27.Feb.2031 313.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 990.946,58 6.0 9787.0 291.0 22.Okt.2029 300.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 989.813,26 6.0 8555.0 620.0 19.Apr.2033 125.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 989.178,84 6.0 9695.0 399.0 22.Jan.2031 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 988.528,11 6.0 8987.0 293.0 11.Sept.2029 1.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 986.705,34 6.0 9701.0 409.0 28.Feb.2031 300.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 983.877,12 6.0 9831.0 457.0 10.Sept.2031 350.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 983.513,79 6.0 9660.0 315.0 28.Jan.2030 275.0
PKOBHB PKO BANK HIPOTECZNY SA MTN RegS Gedeckt 983.156,85 6.0 9704.0 422.0 22.Apr.2031 313.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 982.938,63 6.0 9658.0 406.0 12.Feb.2031 288.0
MMBSCF MMB SCF SA MTN RegS Gedeckt 982.941,30 6.0 8190.0 493.0 20.Sept.2031 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 983.009,57 6.0 9757.0 100.0 27.Sept.2027 75.0
KEBHNB KEB HANA BANK RegS Gedeckt 982.638,08 6.0 9697.0 400.0 20.Jan.2031 313.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 982.649,37 6.0 9811.0 371.0 02.Sept.2030 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 982.144,86 6.0 10016.0 106.0 28.Okt.2027 363.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 980.832,77 6.0 9651.0 413.0 25.März2031 325.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 979.521,18 6.0 9733.0 604.0 15.Juli2033 350.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 978.900,82 6.0 9706.0 520.0 17.Juni2032 325.0
BPIPL BANCO BPI SA RegS Gedeckt 978.377,35 6.0 9656.0 506.0 22.Apr.2032 313.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 977.406,90 6.0 9659.0 590.0 12.Mai2033 325.0
BKTSM BANKINTER SA RegS Gedeckt 977.018,99 6.0 9694.0 135.0 07.Feb.2028 125.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 976.863,42 6.0 8493.0 453.0 30.Apr.2031 5.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 976.507,04 6.0 9602.0 405.0 03.Feb.2031 263.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 975.431,64 6.0 9611.0 325.0 03.März2030 263.0
AARB AAREAL BANK AG RegS Gedeckt 972.737,19 6.0 9958.0 102.0 11.Okt.2027 300.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 972.493,61 6.0 9529.0 564.0 12.Jan.2033 288.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 971.762,43 6.0 8831.0 335.0 14.Feb.2030 5.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Gedeckt 971.559,71 6.0 9659.0 132.0 24.Jan.2028 88.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 970.258,18 6.0 8814.0 368.0 21.Juni2030 25.0
ASNBNK ASN BANK NV RegS Gedeckt 969.437,67 6.0 9641.0 144.0 08.März2028 100.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 969.249,93 6.0 9506.0 647.0 03.Feb.2034 300.0
DZHYP DZ HYP AG RegS Gedeckt 968.870,41 6.0 9587.0 429.0 30.Apr.2031 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 968.901,31 6.0 9462.0 779.0 16.Jan.2036 338.0
AARB AAREAL BANK AG MTN RegS Gedeckt 968.502,64 6.0 9522.0 405.0 03.Feb.2031 263.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 967.609,22 6.0 9588.0 344.0 13.Mai2030 250.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 964.810,86 6.0 9480.0 574.0 16.Feb.2033 288.0
DZHYP DZ HYP AG RegS Gedeckt 964.421,62 6.0 9136.0 446.0 30.Mai2031 163.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 961.842,05 6.0 9606.0 373.0 02.Sept.2030 277.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 960.073,81 6.0 9512.0 823.0 10.Juni2036 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 960.050,41 6.0 6077.0 1365.0 05.Mai2041 50.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 959.158,22 6.0 9494.0 196.0 25.Sept.2028 100.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 958.173,92 6.0 9577.0 376.0 11.Sept.2030 263.0
KEBHNB KEB HANA BANK RegS Gedeckt 958.081,25 6.0 9898.0 130.0 23.Jan.2028 288.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 956.488,05 6.0 9816.0 197.0 18.Okt.2028 275.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 956.234,28 6.0 9552.0 461.0 04.Sept.2031 282.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 956.361,30 6.0 9021.0 1359.0 12.Juni2045 325.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 956.122,14 6.0 9465.0 516.0 13.Mai2032 275.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 955.910,87 6.0 9501.0 255.0 11.Mai2029 163.0
TSBLN TSB BANK PLC RegS Gedeckt 956.036,50 6.0 9884.0 233.0 05.März2029 332.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 955.636,79 6.0 9642.0 321.0 18.Feb.2030 274.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 955.551,49 6.0 9547.0 133.0 26.Jan.2028 13.0
TATSK TATRA BANKA AS RegS Gedeckt 954.261,37 6.0 9537.0 462.0 11.Sept.2031 288.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 953.852,20 6.0 9486.0 259.0 24.Mai2029 163.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Gedeckt 952.766,10 6.0 9512.0 176.0 05.Juli2028 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 952.283,75 6.0 9427.0 753.0 25.Mai2035 300.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Gedeckt 949.419,88 6.0 8630.0 403.0 22.Okt.2030 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 946.467,79 6.0 9819.0 238.0 19.März2029 288.0
BAMIIM BANCO BPM SPA RegS Gedeckt 945.036,31 6.0 9684.0 284.0 06.Sept.2029 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 944.280,12 6.0 9333.0 881.0 22.Mai2037 338.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 943.610,05 6.0 9687.0 282.0 24.Sept.2029 250.0
CITNAT KOOKMIN BANK RegS Gedeckt 942.284,96 6.0 9664.0 283.0 29.Sept.2029 263.0
LBOLD OLDENBURGISCHE LANDESBANK AG MTN RegS Gedeckt 941.808,69 6.0 9338.0 757.0 12.Juni2035 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 938.801,13 6.0 9388.0 179.0 12.Juli2028 1.0
MMBSCF MMB SCF SA MTN RegS Gedeckt 938.705,76 6.0 8533.0 400.0 14.Okt.2030 1.0
AARB AAREAL BANK AG MTN RegS Gedeckt 936.426,07 6.0 9597.0 373.0 08.Okt.2030 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 936.205,28 6.0 9659.0 398.0 13.Jan.2031 288.0
HVB UNICREDIT BANK AG RegS Gedeckt 934.048,17 6.0 8491.0 440.0 10.März2031 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 933.579,90 6.0 9336.0 197.0 18.Sept.2028 1.0
LBBW BERLIN HYP AG RegS Gedeckt 932.996,75 6.0 9615.0 562.0 10.Jan.2033 300.0
SSPHAN SPARKASSE HANNOVER RegS Gedeckt 932.197,97 6.0 9723.0 434.0 05.Juni2031 313.0
AARB AAREAL BANK AG MTN RegS Gedeckt 930.888,04 6.0 9698.0 514.0 28.Mai2032 325.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 929.384,06 6.0 9317.0 207.0 27.Okt.2028 26.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 928.909,20 6.0 9281.0 549.0 07.Sept.2032 263.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 929.024,85 6.0 9713.0 110.0 01.Nov.2027 75.0
BPCECB BPCE SFH RegS Gedeckt 928.335,00 6.0 8439.0 442.0 18.März2031 1.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 928.182,51 6.0 9707.0 113.0 15.Nov.2027 75.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 926.373,54 6.0 10029.0 217.0 12.Jan.2029 388.0
ASNBNK ASN BANK NV RegS Gedeckt 925.096,88 6.0 5782.0 1417.0 16.Sept.2041 38.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 920.889,62 6.0 9989.0 219.0 16.Jan.2029 363.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 919.091,48 6.0 9617.0 357.0 02.Juli2030 270.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 918.419,98 6.0 9811.0 339.0 03.Mai2030 313.0
INGDIB ING DIBA AG RegS Gedeckt 917.537,89 6.0 7026.0 1214.0 23.Mai2039 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 916.806,88 6.0 5914.0 1284.0 19.Okt.2039 1.0
DZHYP DZ HYP AG RegS Gedeckt 915.163,44 6.0 9467.0 730.0 28.Feb.2035 300.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 914.429,36 6.0 9508.0 670.0 28.Apr.2034 300.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 911.995,03 6.0 9974.0 149.0 05.Apr.2028 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 910.933,88 6.0 9947.0 236.0 20.März2029 350.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 910.450,23 6.0 10014.0 69.0 31.Mai2027 338.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Gedeckt 907.589,99 6.0 9553.0 133.0 26.Jan.2028 1.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Gedeckt 906.775,12 6.0 9866.0 220.0 17.Jan.2029 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 905.519,90 6.0 7244.0 876.0 05.Sept.2035 13.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 905.533,68 6.0 9053.0 276.0 12.Juli2029 13.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 901.360,96 6.0 8941.0 309.0 07.Nov.2029 1.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 899.802,08 6.0 9862.0 245.0 18.Apr.2029 325.0
LBBW BERLIN HYP AG RegS Gedeckt 896.564,84 6.0 9184.0 264.0 29.Mai2029 38.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 895.045,57 6.0 9375.0 247.0 01.Apr.2029 100.0
SANTAN BANCO SANTANDER TOTTA SA MTN RegS Gedeckt 894.361,20 6.0 9929.0 283.0 09.Sept.2029 338.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 893.316,12 6.0 8932.0 302.0 12.Okt.2029 1.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS Gedeckt 893.078,02 6.0 9872.0 271.0 25.Juli2029 338.0
OTP OTP JELZALOGBANK ZRT MTN RegS Gedeckt 893.028,58 6.0 9559.0 516.0 31.Mai2032 316.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 892.650,77 6.0 9867.0 271.0 22.Juli2029 325.0
NIBCAP NIBC BANK NV RegS Gedeckt 892.228,57 6.0 9781.0 240.0 26.März2029 275.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 892.083,21 6.0 9659.0 283.0 01.Okt.2029 263.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 891.877,33 6.0 8918.0 303.0 16.Okt.2029 1.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 890.532,82 6.0 8837.0 697.0 17.Mai2034 200.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 889.429,65 6.0 8886.0 330.0 28.Jan.2030 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 889.503,44 6.0 9239.0 233.0 01.Feb.2029 13.0
AARB AAREAL BANK AG RegS Gedeckt 888.331,62 6.0 8875.0 331.0 01.Feb.2030 13.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Gedeckt 886.624,84 6.0 9653.0 484.0 29.Jan.2032 313.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 885.228,04 6.0 9703.0 330.0 25.März2030 275.0
BAMIIM BANCO BPM SPA RegS Gedeckt 884.515,01 6.0 9900.0 48.0 15.März2027 75.0
ASNBNK ASN BANK NV RegS Gedeckt 884.182,94 6.0 9684.0 583.0 13.Apr.2033 325.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 882.883,03 6.0 9794.0 467.0 13.Okt.2031 325.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 882.763,33 6.0 9788.0 463.0 01.Okt.2031 325.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 882.374,10 6.0 9795.0 837.0 09.Sept.2036 363.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 882.351,63 6.0 9784.0 455.0 27.Aug.2031 325.0
MOREBO MORE BOLIGKREDITT AS MTN RegS Gedeckt 882.355,38 6.0 9681.0 423.0 21.Apr.2031 300.0
BENAU BENDIGO AND ADELAIDE BANK LTD RegS Gedeckt 881.870,73 6.0 9619.0 403.0 03.Feb.2031 289.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 881.648,36 6.0 9648.0 325.0 05.März2030 274.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 881.085,64 6.0 9768.0 689.0 27.Aug.2034 367.0
NOVBNC NOVO BANCO SA RegS Gedeckt 879.450,90 6.0 9689.0 256.0 20.Mai2029 250.0
AARB AAREAL BANK AG MTN RegS Gedeckt 878.140,56 5.0 9757.0 79.0 08.Juli2027 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 877.013,73 5.0 9632.0 426.0 28.Apr.2031 288.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 877.070,10 5.0 9678.0 261.0 12.Juni2029 250.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 876.326,38 5.0 9575.0 729.0 20.März2035 325.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 876.355,02 5.0 9647.0 345.0 21.Mai2030 275.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 875.341,10 5.0 9678.0 164.0 24.Mai2028 150.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 874.706,78 5.0 9592.0 506.0 16.Apr.2032 300.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 874.654,49 5.0 9536.0 398.0 07.Jan.2031 263.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Gedeckt 873.366,57 5.0 9504.0 643.0 17.Jan.2034 300.0
DZHYP DZ HYP AG RegS Gedeckt 873.057,49 5.0 9688.0 283.0 31.Aug.2029 250.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 872.104,38 5.0 9507.0 648.0 07.Feb.2034 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 869.701,73 5.0 8484.0 431.0 03.Feb.2031 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 869.480,56 5.0 9587.0 537.0 24.Aug.2032 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 869.211,15 5.0 9657.0 108.0 25.Okt.2027 1.0
DZHYP DZ HYP AG RegS Gedeckt 869.235,73 5.0 9916.0 189.0 20.Sept.2028 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 867.692,53 5.0 9607.0 166.0 31.Mai2028 113.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 867.440,71 5.0 9597.0 150.0 31.März2028 88.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Gedeckt 865.682,12 5.0 9531.0 676.0 12.Juni2034 325.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 865.366,20 5.0 8569.0 594.0 14.Jan.2033 125.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Gedeckt 863.154,73 5.0 9542.0 360.0 09.Juli2030 250.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 861.641,55 5.0 9444.0 504.0 22.März2032 263.0
NIBCAP NIBC BANK NV RegS Gedeckt 859.474,42 5.0 8585.0 410.0 25.Nov.2030 13.0
LLOYDS LLOYDS BANK GMBH RegS Gedeckt 857.190,87 5.0 9517.0 547.0 09.Sept.2032 288.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Gedeckt 856.782,74 5.0 9372.0 661.0 06.März2034 275.0
CITNAT KOOKMIN BANK RegS Gedeckt 856.113,36 5.0 9891.0 129.0 21.Jan.2028 275.0
EQBCN EQUITABLE BANK RegS Gedeckt 853.276,35 5.0 9742.0 191.0 28.Sept.2028 238.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 851.879,45 5.0 9381.0 827.0 11.Juni2036 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 851.103,40 5.0 8436.0 598.0 19.Jan.2033 113.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 846.568,42 5.0 8462.0 456.0 12.Mai2031 10.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 846.261,59 5.0 8459.0 465.0 16.Juni2031 13.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 841.054,54 5.0 8769.0 535.0 17.Mai2032 138.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 840.703,86 5.0 9710.0 489.0 19.Feb.2032 313.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 839.852,59 5.0 9332.0 194.0 08.Sept.2028 1.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 839.976,87 5.0 9302.0 244.0 20.März2029 63.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 839.820,82 5.0 8380.0 499.0 28.Okt.2031 20.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 836.974,57 5.0 10090.0 195.0 24.Okt.2028 413.0
SSPHAN SPARKASSE HANNOVER RegS Gedeckt 837.090,68 5.0 9479.0 519.0 24.Mai2032 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 836.419,52 5.0 9832.0 620.0 12.Sept.2033 350.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 835.253,18 5.0 9491.0 149.0 23.März2028 1.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 834.785,92 5.0 9267.0 209.0 02.Nov.2028 10.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 831.965,87 5.0 9146.0 416.0 10.Feb.2031 163.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 831.780,08 5.0 8301.0 519.0 12.Jan.2032 25.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 830.480,04 5.0 9685.0 599.0 14.Juni2033 325.0
SPANOY S-BANK LTD RegS Gedeckt 829.394,47 5.0 10001.0 189.0 26.Sept.2028 375.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 828.825,87 5.0 5913.0 1316.0 09.Juni2040 25.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 828.740,98 5.0 9039.0 1069.0 24.Feb.2040 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 827.865,91 5.0 9614.0 664.0 02.Mai2034 331.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 827.641,60 5.0 8267.0 512.0 08.Dez.2031 13.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 825.691,05 5.0 9245.0 213.0 16.Nov.2028 1.0
BPCECB BPCE SFH RegS Gedeckt 820.754,22 5.0 5844.0 1368.0 18.März2041 38.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 820.556,25 5.0 9054.0 529.0 17.Mai2032 188.0
OMASST OMA SAASTOPANKKI OYJ MTN Gedeckt 814.831,23 5.0 9950.0 219.0 15.Jan.2029 350.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 813.380,74 5.0 9924.0 103.0 15.Okt.2027 263.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 812.253,84 5.0 9963.0 136.0 16.Feb.2028 325.0
LBBW BERLIN HYP AG RegS Gedeckt 810.924,56 5.0 9524.0 461.0 27.Aug.2031 263.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 810.952,41 5.0 8999.0 303.0 19.Okt.2029 13.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Gedeckt 810.475,56 5.0 9936.0 130.0 24.Jan.2028 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 806.081,60 5.0 7313.0 815.0 12.Feb.2035 25.0
MMBSCF MMB SCF SA RegS Gedeckt 803.343,66 5.0 8926.0 295.0 17.Sept.2029 5.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 803.155,25 5.0 8914.0 315.0 03.Dez.2029 13.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Gedeckt 802.750,49 5.0 8915.0 310.0 13.Nov.2029 5.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 802.384,11 5.0 10016.0 190.0 05.Sept.2028 388.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 799.846,71 5.0 9841.0 237.0 18.März2029 312.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Gedeckt 798.766,49 5.0 9846.0 140.0 27.Feb.2028 250.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 796.997,09 5.0 9866.0 256.0 28.Mai2029 313.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 796.136,85 5.0 9938.0 93.0 30.Aug.2027 263.0
CITNAT KOOKMIN BANK RegS Gedeckt 794.899,36 5.0 9936.0 375.0 21.Sept.2030 363.0
SKIPTN SKIPTON BUILDING SOCIETY RegS Gedeckt 794.662,62 5.0 9851.0 261.0 18.Juni2029 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 794.259,91 5.0 9576.0 359.0 05.Juli2030 250.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 793.305,42 5.0 9777.0 239.0 25.März2029 288.0
NIBCAP NIBC BANK NV RegS Gedeckt 792.470,25 5.0 9719.0 313.0 24.Jan.2030 288.0
KUTXAB KUTXABANK SA MTN RegS Gedeckt 789.675,11 5.0 9868.0 619.0 16.Sept.2033 363.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Gedeckt 788.690,62 5.0 9796.0 169.0 14.Juni2028 238.0
NNGRNV NATIONALE NEDERLANDEN BANK N V MTN RegS Gedeckt 788.473,73 5.0 9845.0 458.0 08.Sept.2031 338.0
CESSPO CESKA SPORITELNA AS RegS Gedeckt 788.196,89 5.0 9745.0 429.0 19.Mai2031 322.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 787.680,39 5.0 9843.0 460.0 15.Sept.2031 338.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 787.216,23 5.0 9586.0 371.0 30.Sept.2030 263.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 786.297,11 5.0 7857.0 635.0 15.März2033 13.0
MQGAU MACQUARIE BANK LTD RegS Gedeckt 786.062,85 5.0 9670.0 322.0 25.Feb.2030 278.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 784.999,13 5.0 9734.0 350.0 14.Juni2030 300.0
ASNBNK ASN BANK NV RegS Gedeckt 784.952,60 5.0 9667.0 416.0 26.März2031 300.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 784.317,96 5.0 9549.0 460.0 15.Okt.2031 275.0
TATSK TATRA BANKA AS RegS Gedeckt 780.311,23 5.0 9668.0 347.0 27.Mai2030 275.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 777.839,79 5.0 9667.0 266.0 28.Juni2029 250.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 775.422,80 5.0 9121.0 259.0 09.Mai2029 5.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 775.199,49 5.0 9517.0 572.0 10.Feb.2033 288.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 774.189,92 5.0 9315.0 199.0 25.Sept.2028 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 774.066,40 5.0 8524.0 924.0 16.Mai2037 225.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 772.939,86 5.0 9464.0 720.0 22.Jan.2035 300.0
INGDIB ING DIBA AG MTN RegS Gedeckt 772.541,21 5.0 8466.0 657.0 09.Okt.2033 125.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 771.677,69 5.0 9588.0 356.0 25.Juni2030 250.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 770.790,95 5.0 9468.0 574.0 09.Feb.2033 275.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 769.005,82 5.0 9545.0 526.0 24.Juni2032 288.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 768.613,14 5.0 8483.0 617.0 18.Apr.2033 138.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 768.665,95 5.0 9581.0 170.0 12.Juni2028 100.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 767.929,65 5.0 9593.0 376.0 09.Sept.2030 263.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 765.230,00 5.0 8992.0 306.0 02.Nov.2029 13.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 763.092,40 5.0 8478.0 431.0 05.Feb.2031 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 762.819,60 5.0 6934.0 895.0 29.Okt.2035 1.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 757.155,54 5.0 9462.0 550.0 15.Sept.2032 275.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 751.569,48 5.0 9252.0 813.0 21.März2036 288.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 750.592,04 5.0 8830.0 338.0 25.Feb.2030 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 749.796,24 5.0 7131.0 932.0 02.Mai2036 25.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 748.756,45 5.0 9315.0 235.0 16.Feb.2029 75.0
OTP OTP JELZALOGBANK ZRT RegS Gedeckt 747.420,39 5.0 9627.0 617.0 31.Aug.2033 344.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 747.058,08 5.0 9298.0 240.0 06.März2029 75.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 746.280,77 5.0 9853.0 255.0 22.Mai2029 300.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 745.839,10 5.0 7433.0 802.0 15.Jan.2035 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 745.114,61 5.0 9230.0 320.0 15.Jan.2030 125.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 744.921,03 5.0 9300.0 206.0 25.Okt.2028 13.0
AARB AAREAL BANK AG RegS Gedeckt 744.986,02 5.0 9312.0 196.0 15.Sept.2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 743.491,28 5.0 9143.0 807.0 19.März2036 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 739.276,41 5.0 9818.0 179.0 24.Juli2028 250.0
DZHYP DZ HYP AG MTN RegS Gedeckt 736.266,13 5.0 8144.0 718.0 17.Apr.2034 88.0
DZHYP DZ HYP AG MTN RegS Gedeckt 723.681,46 5.0 7675.0 785.0 10.Nov.2034 38.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Gedeckt 723.398,61 5.0 9639.0 285.0 10.Sept.2029 265.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 722.745,63 5.0 5976.0 1395.0 08.Okt.2041 50.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 720.694,45 5.0 8996.0 296.0 24.Sept.2029 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 717.991,53 4.0 8975.0 291.0 03.Sept.2029 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 718.073,10 4.0 5964.0 1365.0 04.März2041 38.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 717.481,15 4.0 8968.0 299.0 01.Okt.2029 1.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Gedeckt 713.896,94 4.0 7814.0 988.0 15.Jan.2038 175.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 713.146,21 4.0 9736.0 431.0 28.Mai2031 325.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 712.337,58 4.0 7118.0 883.0 24.Sept.2035 5.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 710.886,40 4.0 7072.0 958.0 22.Sept.2036 38.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA MTN RegS Gedeckt 709.732,48 4.0 9915.0 107.0 29.Okt.2027 252.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 706.459,91 4.0 9957.0 153.0 19.Apr.2028 325.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 705.990,76 4.0 5816.0 1571.0 17.Jan.2045 100.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 704.743,54 4.0 9796.0 287.0 22.Okt.2029 300.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 701.932,96 4.0 6995.0 969.0 29.Sept.2036 25.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 701.940,01 4.0 9835.0 221.0 16.Jan.2029 288.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 700.147,29 4.0 9325.0 466.0 01.Sept.2031 213.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 697.131,78 4.0 8714.0 374.0 08.Juli2030 1.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 696.288,34 4.0 9840.0 252.0 11.Mai2029 300.0
BAWAG AEGON BANK NV RegS Gedeckt 696.121,22 4.0 9869.0 352.0 28.Juni2030 338.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 695.946,76 4.0 9892.0 59.0 26.Apr.2027 125.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Gedeckt 694.401,28 4.0 9803.0 247.0 23.Apr.2029 288.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 693.563,17 4.0 9883.0 49.0 19.März2027 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 693.001,20 4.0 8603.0 701.0 25.Mai2034 188.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 692.569,81 4.0 9886.0 284.0 11.Sept.2029 338.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 691.349,29 4.0 9781.0 346.0 29.Mai2030 313.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 689.882,68 4.0 8579.0 626.0 01.Juni2033 150.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 688.505,40 4.0 9833.0 834.0 15.Sept.2036 375.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 688.288,33 4.0 9825.0 458.0 10.Sept.2031 338.0
RY ROYAL BANK OF CANADA RegS Gedeckt 687.617,15 4.0 9820.0 460.0 15.Sept.2031 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 686.221,59 4.0 9792.0 828.0 08.Sept.2036 388.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 685.968,12 4.0 9648.0 321.0 19.Feb.2030 263.0
KA KOMMUNALKREDIT AUSTRIA AG Gedeckt 684.131,08 4.0 9634.0 503.0 15.Apr.2032 325.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 682.245,73 4.0 8854.0 360.0 20.Mai2030 20.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 682.024,98 4.0 9626.0 334.0 08.Apr.2030 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 682.050,35 4.0 9687.0 266.0 28.Juni2029 250.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 681.577,21 4.0 9632.0 594.0 18.Mai2033 313.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 678.706,86 4.0 9543.0 664.0 24.Apr.2034 313.0
TAKAHB MBH JELZALOGBANK NYRT MTN RegS Gedeckt 678.753,22 4.0 9620.0 520.0 30.Juni2032 346.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 677.436,00 4.0 8467.0 433.0 11.Feb.2031 1.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Gedeckt 677.530,47 4.0 9396.0 766.0 09.Okt.2035 300.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 676.848,30 4.0 9668.0 102.0 01.Okt.2027 1.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 676.873,53 4.0 9489.0 288.0 01.Okt.2029 188.0
NIBCAP NIBC BANK NV RegS Gedeckt 676.629,60 4.0 8453.0 450.0 21.Apr.2031 13.0
LANTIR HYPO TIROL BANK AG RegS Gedeckt 676.468,42 4.0 8455.0 440.0 11.März2031 1.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 675.601,56 4.0 8442.0 467.0 23.Juni2031 13.0
BPIPL BANCO BPI SA RegS Gedeckt 674.336,95 4.0 9516.0 423.0 08.Apr.2031 263.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 674.117,84 4.0 9594.0 138.0 16.Feb.2028 63.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 673.756,89 4.0 9569.0 357.0 28.Juni2030 250.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 667.210,18 4.0 9531.0 138.0 11.Feb.2028 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 665.163,13 4.0 9949.0 203.0 15.Nov.2028 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 663.559,15 4.0 6014.0 1371.0 25.März2041 38.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 661.135,82 4.0 9389.0 532.0 28.Juni2032 250.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 660.822,54 4.0 9434.0 173.0 21.Juni2028 25.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 659.728,15 4.0 9263.0 730.0 05.März2035 300.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Gedeckt 654.543,34 4.0 9820.0 193.0 02.Okt.2028 260.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 651.688,51 4.0 9309.0 199.0 23.Sept.2028 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 651.159,97 4.0 9315.0 199.0 27.Sept.2028 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Gedeckt 642.842,46 4.0 9183.0 235.0 06.Feb.2029 1.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 640.633,48 4.0 9140.0 271.0 26.Juni2029 50.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 635.426,97 4.0 9367.0 232.0 05.Feb.2029 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 630.862,21 4.0 7009.0 901.0 19.Nov.2035 1.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 630.326,59 4.0 5720.0 1372.0 19.Nov.2040 13.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 628.219,57 4.0 9664.0 105.0 13.Okt.2027 1.0
VOWIBA VOLKSBANK WIEN AG RegS Gedeckt 627.504,48 4.0 8954.0 311.0 19.Nov.2029 13.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 624.818,41 4.0 9789.0 191.0 22.Sept.2028 250.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Gedeckt 621.401,81 4.0 8869.0 326.0 15.Jan.2030 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 619.565,96 4.0 9995.0 98.0 25.Sept.2027 338.0
OTP OTP JELZALOGBANK ZRT MTN RegS Gedeckt 618.282,48 4.0 9888.0 468.0 31.Okt.2031 369.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 617.859,64 4.0 9999.0 103.0 18.Okt.2027 325.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 617.432,34 4.0 10013.0 118.0 13.Dez.2027 363.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 615.651,20 4.0 9965.0 97.0 23.Sept.2027 300.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 613.289,60 4.0 9774.0 178.0 17.Juli2028 225.0
BPEIM BPER BANCA SPA RegS Gedeckt 612.969,37 4.0 9762.0 272.0 22.Juli2029 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 610.915,33 4.0 9718.0 445.0 11.Juli2031 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 610.959,23 4.0 5682.0 1385.0 02.Nov.2040 1.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 608.987,98 4.0 9914.0 97.0 20.Sept.2027 238.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 607.229,19 4.0 8607.0 489.0 24.Okt.2031 75.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 607.026,85 4.0 6021.0 1385.0 20.Jan.2042 75.0
DZHYP DZ HYP AG MTN RegS Gedeckt 607.029,45 4.0 9325.0 709.0 31.Aug.2034 275.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 606.515,18 4.0 7549.0 799.0 22.Jan.2035 50.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 606.094,94 4.0 9858.0 204.0 13.Nov.2028 288.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 605.943,95 4.0 10007.0 169.0 20.Juni2028 375.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 600.311,88 4.0 9700.0 115.0 22.Nov.2027 75.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 600.153,58 4.0 8525.0 623.0 11.Mai2033 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 599.626,99 4.0 9970.0 187.0 23.Aug.2028 338.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 597.770,20 4.0 9963.0 375.0 23.Sept.2030 363.0
ACHMEA ACHMEA BANK NV MTN RegS Gedeckt 597.788,40 4.0 9963.0 459.0 21.Sept.2031 363.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 597.827,92 4.0 9893.0 265.0 03.Juli2029 338.0
HVB UNICREDIT BANK AG RegS Gedeckt 597.664,30 4.0 9858.0 156.0 27.Apr.2028 263.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 597.194,91 4.0 9768.0 316.0 05.Feb.2030 300.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 596.450,47 4.0 9767.0 225.0 30.Jan.2029 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 596.212,73 4.0 9889.0 67.0 24.Mai2027 150.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 594.583,42 4.0 9677.0 291.0 29.Okt.2029 263.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 593.855,18 4.0 9882.0 282.0 01.Sept.2029 327.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 593.589,29 4.0 9731.0 412.0 20.März2031 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 593.368,97 4.0 9745.0 328.0 19.März2030 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 593.193,91 4.0 9813.0 266.0 05.Juli2029 288.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 592.755,23 4.0 9877.0 193.0 15.Sept.2028 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 592.296,02 4.0 9475.0 549.0 16.Sept.2032 288.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 591.589,32 4.0 9820.0 273.0 31.Juli2029 300.0
KOMERC KOMERCNI BANKA AS MTN RegS Gedeckt 591.202,50 4.0 9711.0 460.0 10.Okt.2031 325.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Gedeckt 591.320,19 4.0 9667.0 400.0 22.Jan.2031 288.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 590.780,15 4.0 9844.0 460.0 16.Sept.2031 338.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 589.969,20 4.0 9829.0 620.0 14.Sept.2033 350.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 589.808,32 4.0 9815.0 75.0 23.Juni2027 63.0
DZHYP DZ HYP AG RegS Gedeckt 589.467,09 4.0 9817.0 442.0 30.Juni2031 325.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Gedeckt 588.288,41 4.0 9733.0 102.0 05.Okt.2027 75.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 587.754,66 4.0 9792.0 541.0 14.Sept.2032 350.0
INTNED ING BANK NV MTN RegS Gedeckt 587.822,72 4.0 9793.0 697.0 14.Sept.2034 350.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 587.623,15 4.0 9778.0 463.0 01.Okt.2031 338.0
LBBW BERLIN HYP AG RegS Gedeckt 587.317,25 4.0 9397.0 177.0 07.Juli2028 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Gedeckt 587.190,67 4.0 10042.0 152.0 19.Apr.2028 409.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 587.037,41 4.0 9532.0 626.0 16.Nov.2033 300.0
LLOYDS LLOYDS BANK GMBH RegS Gedeckt 584.944,22 4.0 9743.0 285.0 10.Sept.2029 275.0
TATSK TATRA BANKA AS RegS Gedeckt 583.821,21 4.0 9565.0 406.0 10.Feb.2031 275.0
NIBCAP NIBC BANK NV RegS Gedeckt 583.675,83 4.0 9663.0 132.0 24.Jan.2028 100.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 583.679,58 4.0 9450.0 616.0 30.Sept.2033 288.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS RegS Gedeckt 582.283,38 4.0 9689.0 621.0 02.Sept.2033 325.0
LBBW BERLIN HYP AG RegS Gedeckt 582.176,26 4.0 9475.0 552.0 19.Nov.2032 275.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 579.694,22 4.0 9661.0 107.0 20.Okt.2027 1.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 578.916,81 4.0 9645.0 287.0 13.Sept.2029 238.0
ACHMEA ACHMEA BANK NV MTN RegS Gedeckt 575.774,61 4.0 9530.0 608.0 30.Juni2033 300.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 574.639,64 4.0 9571.0 375.0 10.Sept.2030 275.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 571.012,36 4.0 9464.0 260.0 31.Mai2029 175.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 569.800,49 4.0 9495.0 194.0 11.Sept.2028 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 567.264,74 4.0 9997.0 98.0 27.Sept.2027 325.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 566.615,54 4.0 9389.0 231.0 01.Feb.2029 88.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN Gedeckt 565.453,50 4.0 9369.0 230.0 30.Jan.2029 88.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 561.024,32 4.0 9310.0 240.0 03.März2029 75.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 560.662,66 4.0 9982.0 132.0 01.Feb.2028 338.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 556.690,64 3.0 7945.0 645.0 27.Apr.2033 20.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 555.523,03 3.0 8546.0 429.0 27.Jan.2031 1.0
DZHYP DZ HYP AG RegS Gedeckt 553.539,93 3.0 9626.0 113.0 12.Nov.2027 1.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 550.477,52 3.0 9556.0 133.0 24.Jan.2028 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 548.181,79 3.0 9757.0 202.0 31.Okt.2028 238.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 542.995,76 3.0 9749.0 424.0 02.Mai2031 325.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 539.947,77 3.0 9806.0 86.0 02.Aug.2027 88.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 537.952,45 3.0 5962.0 1370.0 27.Mai2041 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 533.593,54 3.0 5888.0 1403.0 20.Jan.2042 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 531.930,21 3.0 7050.0 1143.0 18.Apr.2039 100.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 526.700,30 3.0 9312.0 697.0 02.Okt.2034 275.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 524.910,86 3.0 9526.0 459.0 26.Aug.2031 276.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 519.255,40 3.0 9612.0 117.0 26.Nov.2027 5.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 514.654,86 3.0 9303.0 351.0 19.Mai2030 163.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 506.048,32 3.0 10019.0 69.0 31.Mai2027 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 496.371,12 3.0 4915.0 1802.0 01.Okt.2046 50.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Gedeckt 496.066,26 3.0 9821.0 253.0 18.Mai2029 299.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 495.840,86 3.0 7078.0 883.0 21.Sept.2035 5.0
CESSPO CESKA SPORITELNA AS RegS Gedeckt 494.450,51 3.0 9880.0 478.0 09.Dez.2031 357.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS Gedeckt 492.554,86 3.0 9749.0 430.0 26.Mai2031 325.0
VORHYP HYPO VORARLBERG BANK AG MTN RegS Gedeckt 491.108,70 3.0 9813.0 619.0 08.Sept.2033 350.0
KBC KBC BANK NV MTN RegS Gedeckt 489.993,79 3.0 9732.0 108.0 24.Okt.2027 75.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 486.898,27 3.0 9724.0 541.0 02.Sept.2032 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 486.147,33 3.0 8072.0 726.0 15.Mai2034 88.0
DB DEUTSCHE BANK AG RegS Gedeckt 479.584,86 3.0 9343.0 540.0 20.Sept.2032 250.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 466.734,27 3.0 9335.0 194.0 08.Sept.2028 1.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 464.834,78 3.0 9296.0 200.0 28.Sept.2028 1.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 459.202,73 3.0 9173.0 266.0 05.Juni2029 38.0
HVB UNICREDIT BANK AG RegS Gedeckt 451.044,72 3.0 6938.0 918.0 21.Jan.2036 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 447.311,98 3.0 8945.0 299.0 02.Okt.2029 1.0
LUMIIT BANK LEUMI LE ISRAEL BM RegS Gedeckt 445.886,81 3.0 9892.0 281.0 03.Sept.2029 361.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 443.885,26 3.0 9864.0 47.0 12.März2027 1.0
CITNAT KOOKMIN BANK RegS Gedeckt 408.006,03 3.0 10027.0 56.0 13.Apr.2027 400.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 396.720,71 2.0 9888.0 51.0 25.März2027 63.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 396.769,55 2.0 9884.0 52.0 30.März2027 75.0
TATSK TATRA BANKA AS RegS Gedeckt 395.595,18 2.0 9869.0 280.0 26.Aug.2029 325.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 394.964,45 2.0 9849.0 65.0 18.Mai2027 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 392.770,76 2.0 7840.0 742.0 19.Juni2034 63.0
BAWAG AEGON BANK NV RegS Gedeckt 355.363,84 2.0 7097.0 935.0 09.Juni2036 38.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 348.281,69 2.0 9900.0 71.0 09.Juni2027 184.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 343.613,71 2.0 8543.0 523.0 04.März2032 88.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Gedeckt 297.100,27 2.0 9895.0 191.0 08.Sept.2028 312.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Gedeckt 294.052,68 2.0 9793.0 458.0 08.Sept.2031 334.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Gedeckt 246.994,84 2.0 9867.0 282.0 03.Sept.2029 321.0
INTNED ING BANK NV MTN RegS Gedeckt 195.862,68 1.0 9785.0 965.0 14.Sept.2038 375.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 187.000,00 1.0 10000.0 0.0 31.Dez.2049 247.0
SHNHAN SHINHAN BANK RegS Gedeckt 148.553,66 1.0 9896.0 328.0 14.März2030 341.0
GBP GBP CASH Cash und/oder Derivate 44.582,94 0.0 11657.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 4,34 0.0 8724.0 0.0 nan 0.0
RXZ6 EURO-BUND DEC 26 Cash und/oder Derivate 0,00 0.0 12032.0 794.0 08.Dez.2026 0.0
OEZ6 EURO-BOBL DEC 26 Cash und/oder Derivate 0,00 0.0 11199.0 473.0 08.Dez.2026 0.0
EUR EUR CASH Cash und/oder Derivate -1.780.979,38 -11.0 10000.0 0.0 nan 0.0
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