ETF constituents for IUS6

Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 1138 securities.

Note: The data shown here is as of date Jan. 29, 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 8.259.471,58 45.0 10670.0 458.0 10.Apr.2031 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 5.224.428,37 28.0 10198.0 284.0 16.Feb.2029 319.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 4.943.882,98 27.0 9850.0 113.0 24.März2027 86.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 4.752.509,78 26.0 10019.0 157.0 08.Sept.2027 238.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 4.663.649,56 25.0 10184.0 192.0 18.Jan.2028 325.0
CABKSM BANKIA SAU Gedeckt 4.661.841,83 25.0 10618.0 814.0 24.März2036 413.0
BPCECB BPCE SFH RegS Gedeckt 4.387.918,50 24.0 10187.0 209.0 12.Apr.2028 325.0
INTNED ING BANK NV MTN RegS Gedeckt 4.124.953,63 22.0 9522.0 298.0 18.Feb.2029 75.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 4.077.689,45 22.0 9188.0 499.0 13.Apr.2031 100.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 4.009.030,84 22.0 9106.0 571.0 12.Jan.2032 113.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 3.958.244,89 22.0 9567.0 292.0 01.Feb.2029 88.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.912.950,44 21.0 10077.0 210.0 12.Apr.2028 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 3.902.848,17 21.0 10026.0 469.0 25.März2031 288.0
RY ROYAL BANK OF CANADA RegS Gedeckt 3.902.302,40 21.0 9749.0 122.0 26.Apr.2027 13.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.885.715,18 21.0 8261.0 999.0 12.Jan.2037 138.0
BPCECB BPCE SFH MTN RegS Gedeckt 3.806.738,24 21.0 10123.0 143.0 20.Juli2027 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.800.974,02 21.0 9976.0 409.0 20.Juni2030 263.0
INTNED ING BANK NV RegS Gedeckt 3.716.690,60 20.0 9711.0 215.0 11.Apr.2028 88.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 3.711.293,76 20.0 10120.0 135.0 22.Juni2027 313.0
BPCECB BPCE SFH RegS Gedeckt 3.708.914,40 20.0 9738.0 162.0 22.Sept.2027 63.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 3.688.075,81 20.0 8989.0 659.0 10.Jan.2033 125.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.681.922,10 20.0 9514.0 447.0 30.Sept.2030 150.0
BPCECB BPCE SFH RegS Gedeckt 3.631.140,12 20.0 9486.0 299.0 23.Feb.2029 75.0
INTNED ING BANK NV RegS Gedeckt 3.621.156,14 20.0 10060.0 620.0 15.Feb.2033 300.0
INTNED ING BANK NV RegS Gedeckt 3.588.967,66 20.0 9920.0 620.0 25.Nov.2032 275.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 3.552.668,39 19.0 10113.0 97.0 31.Jan.2027 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 3.518.888,53 19.0 9698.0 219.0 25.Apr.2028 100.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 3.515.312,33 19.0 10077.0 155.0 03.Sept.2027 278.0
INTNED ING BANK NV RegS Gedeckt 3.514.102,48 19.0 9938.0 430.0 02.Sept.2030 250.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 3.509.621,75 19.0 9594.0 186.0 15.Dez.2027 1.0
SANUK SANTANDER UK PLC RegS Gedeckt 3.490.983,23 19.0 9875.0 109.0 12.März2027 113.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.452.683,22 19.0 9897.0 545.0 20.Feb.2032 275.0
BPCECB BPCE SFH MTN RegS Gedeckt 3.451.037,00 19.0 10146.0 194.0 24.Jan.2028 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 3.413.991,49 19.0 10221.0 510.0 16.Sept.2031 338.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 3.404.503,45 18.0 10297.0 121.0 04.Mai2027 463.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 3.396.861,15 18.0 10291.0 126.0 25.Mai2027 475.0
BPCECB BPCE SFH RegS Gedeckt 3.352.808,06 18.0 9944.0 718.0 22.Mai2034 313.0
BPCECB BPCE SFH RegS Gedeckt 3.336.539,46 18.0 10145.0 286.0 20.Feb.2029 300.0
RY ROYAL BANK OF CANADA RegS Gedeckt 3.335.712,36 18.0 10019.0 158.0 13.Sept.2027 238.0
BMO BANK OF MONTREAL RegS Gedeckt 3.325.811,05 18.0 9802.0 98.0 26.Jan.2027 13.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.325.263,76 18.0 9995.0 349.0 02.Okt.2029 250.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.319.907,26 18.0 7903.0 869.0 14.Jan.2035 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 3.264.852,49 18.0 10207.0 215.0 04.Mai2028 325.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 3.258.899,03 18.0 9774.0 220.0 05.Mai2028 138.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 3.240.612,75 18.0 9784.0 156.0 31.Aug.2027 88.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 3.224.069,77 18.0 10419.0 374.0 13.März2030 371.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 3.218.994,10 17.0 10113.0 112.0 31.März2027 325.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 3.214.995,01 17.0 10067.0 692.0 01.Feb.2034 306.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 3.204.216,59 17.0 10132.0 221.0 25.Mai2028 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 3.201.364,45 17.0 10108.0 126.0 18.Mai2027 313.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 3.197.458,25 17.0 10044.0 371.0 04.Feb.2030 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 3.190.039,57 17.0 10123.0 142.0 17.Juli2027 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 3.188.310,89 17.0 9621.0 248.0 11.Aug.2028 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 3.163.019,19 17.0 9581.0 290.0 16.Jan.2029 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 3.150.680,99 17.0 9802.0 139.0 28.Juni2027 75.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 3.131.801,92 17.0 10008.0 251.0 08.Sept.2028 244.0
BPCECB BPCE SFH RegS Gedeckt 3.127.613,20 17.0 10078.0 463.0 15.Jan.2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 3.107.799,29 17.0 10156.0 401.0 06.Juni2030 313.0
SANUK SANTANDER UK PLC RegS Gedeckt 3.091.754,90 17.0 10127.0 291.0 12.März2029 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 3.091.427,82 17.0 10149.0 327.0 23.Juli2029 300.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 3.080.259,80 17.0 10041.0 475.0 15.Apr.2031 286.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 3.050.515,69 17.0 10105.0 446.0 11.Nov.2030 291.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 3.045.265,46 17.0 10000.0 584.0 29.Juli2032 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 3.006.327,17 16.0 10071.0 454.0 03.Feb.2031 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 3.006.345,53 16.0 10076.0 540.0 24.Feb.2032 313.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.972.065,64 16.0 9274.0 339.0 10.Juli2029 25.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.966.223,37 16.0 10143.0 351.0 17.Okt.2029 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.962.833,39 16.0 10240.0 154.0 31.Aug.2027 377.0
INGDIB ING DIBA AG RegS Gedeckt 2.955.280,44 16.0 9475.0 301.0 25.Feb.2029 63.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.954.174,61 16.0 9648.0 167.0 08.Okt.2027 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.948.537,63 16.0 10119.0 451.0 01.Dez.2030 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.948.331,80 16.0 9583.0 308.0 30.März2029 100.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 2.940.498,56 16.0 9969.0 405.0 06.Juni2030 263.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.935.742,81 16.0 10034.0 347.0 27.Sept.2029 263.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Gedeckt 2.923.991,22 16.0 10043.0 207.0 31.März2028 260.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Gedeckt 2.917.206,17 16.0 9985.0 317.0 04.Juni2029 248.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.906.564,49 16.0 10022.0 380.0 28.Jan.2030 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.876.838,38 16.0 9924.0 379.0 13.Feb.2030 238.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.875.499,18 16.0 8978.0 428.0 04.Juni2030 13.0
BPCECB BPCE SFH RegS Gedeckt 2.872.881,32 16.0 10005.0 550.0 24.März2032 300.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.868.221,08 16.0 9969.0 400.0 14.Mai2030 259.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.865.847,89 16.0 8887.0 585.0 02.März2032 75.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.847.174,98 15.0 10059.0 154.0 30.Aug.2027 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.842.240,72 15.0 9986.0 658.0 20.Juli2033 313.0
INTNED ING BANK NV RegS Gedeckt 2.822.894,03 15.0 10068.0 190.0 10.Jan.2028 263.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.821.040,18 15.0 10268.0 236.0 25.Juli2028 350.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.815.820,89 15.0 9825.0 111.0 16.März2027 63.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.813.827,44 15.0 9942.0 599.0 08.Sept.2032 275.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.813.617,78 15.0 10173.0 472.0 15.Apr.2031 313.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 2.802.512,19 15.0 10155.0 129.0 31.Mai2027 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 2.787.957,95 15.0 10022.0 596.0 09.Sept.2032 297.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.774.118,32 15.0 9821.0 111.0 15.März2027 50.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.772.891,44 15.0 8944.0 437.0 02.Juli2030 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.769.082,42 15.0 9833.0 108.0 04.März2027 63.0
INTNED ING BANK NV RegS Gedeckt 2.765.139,23 15.0 9828.0 104.0 17.Feb.2027 50.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 2.764.310,77 15.0 9600.0 291.0 30.Jan.2029 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 2.763.718,25 15.0 9129.0 599.0 31.Mai2032 125.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 2.756.862,92 15.0 10017.0 210.0 07.Apr.2028 238.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.749.956,11 15.0 9936.0 462.0 17.Feb.2031 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.749.988,13 15.0 10017.0 579.0 09.Juli2032 300.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 2.748.406,12 15.0 10213.0 111.0 28.März2027 425.0
INTNED ING BANK NV RegS Gedeckt 2.747.001,86 15.0 8583.0 577.0 08.Dez.2031 13.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.746.603,05 15.0 9381.0 404.0 12.Apr.2030 113.0
SANTAN BANCO SANTANDER SA MTN RegS Gedeckt 2.743.820,22 15.0 9083.0 508.0 09.Mai2031 88.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.740.760,42 15.0 10136.0 374.0 11.Jan.2030 300.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.738.362,60 15.0 9128.0 358.0 14.Sept.2029 1.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 2.731.220,84 15.0 10330.0 413.0 31.Juli2030 350.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 2.729.737,68 15.0 10287.0 229.0 30.Juni2028 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.726.595,37 15.0 10012.0 348.0 01.Okt.2029 263.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.725.521,91 15.0 9398.0 262.0 22.Sept.2028 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.724.109,98 15.0 10076.0 191.0 12.Jan.2028 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.715.640,87 15.0 9258.0 490.0 24.März2031 125.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.713.803,82 15.0 9692.0 145.0 19.Juli2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.701.257,51 15.0 9427.0 1054.0 17.Mai2039 313.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.700.147,53 15.0 10131.0 292.0 12.März2029 288.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.672.353,23 15.0 10171.0 453.0 05.Feb.2031 315.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.665.981,61 14.0 9819.0 124.0 05.Mai2027 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 2.649.433,00 14.0 10006.0 523.0 09.Okt.2031 285.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.648.511,74 14.0 9724.0 198.0 08.Feb.2028 88.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.647.354,07 14.0 10834.0 11.0 nan 198.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 2.642.028,90 14.0 9757.0 160.0 15.Sept.2027 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.633.610,39 14.0 9745.0 124.0 30.Apr.2027 13.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.626.668,52 14.0 9006.0 522.0 30.Juni2031 88.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.617.426,40 14.0 8798.0 492.0 21.Jan.2031 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.614.429,35 14.0 10040.0 463.0 09.Jan.2031 275.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 2.604.078,79 14.0 9897.0 595.0 25.Aug.2032 275.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.603.840,42 14.0 10247.0 414.0 31.Juli2030 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.595.247,75 14.0 9893.0 522.0 03.Okt.2031 275.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.592.639,81 14.0 10073.0 97.0 01.Feb.2027 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 2.583.831,58 14.0 8586.0 585.0 15.Jan.2032 25.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.581.373,73 14.0 10007.0 427.0 27.Aug.2030 272.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.578.971,98 14.0 10254.0 269.0 22.Nov.2028 330.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.575.796,85 14.0 9539.0 200.0 07.Feb.2028 1.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.575.154,88 14.0 9694.0 145.0 19.Juli2027 10.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.565.121,73 14.0 10172.0 438.0 18.Okt.2030 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.561.549,19 14.0 9686.0 204.0 28.Feb.2028 75.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 2.560.379,03 14.0 9812.0 165.0 04.Okt.2027 113.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.559.987,16 14.0 9959.0 698.0 06.Feb.2034 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.557.450,07 14.0 9823.0 710.0 12.Jan.2034 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.556.944,29 14.0 9997.0 194.0 08.Feb.2028 238.0
BPCECB BPCE SFH RegS Gedeckt 2.555.847,45 14.0 8811.0 477.0 03.Dez.2030 13.0
INTNED ING BANK NV RegS Gedeckt 2.549.986,30 14.0 9992.0 722.0 21.Mai2034 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.549.448,99 14.0 10264.0 246.0 28.Aug.2028 338.0
INGDIB ING DIBA AG RegS Gedeckt 2.536.563,42 14.0 9394.0 267.0 07.Okt.2028 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.521.533,46 14.0 9695.0 192.0 11.Jan.2028 75.0
BPCECB BPCE SFH RegS Gedeckt 2.520.821,41 14.0 9947.0 418.0 24.Juli2030 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.520.490,54 14.0 9874.0 385.0 15.März2030 238.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 2.512.797,24 14.0 10009.0 377.0 19.Feb.2030 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.505.868,49 14.0 9983.0 620.0 11.Dez.2032 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.504.919,18 14.0 10012.0 633.0 19.Jan.2033 288.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 2.495.368,09 14.0 9428.0 560.0 10.Feb.2032 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.487.410,56 14.0 10228.0 248.0 04.Sept.2028 338.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.487.367,62 14.0 9997.0 320.0 18.Juni2029 252.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.486.993,15 14.0 9385.0 265.0 05.Okt.2028 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 2.475.623,12 13.0 9436.0 608.0 25.Aug.2032 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.464.086,14 13.0 9977.0 482.0 15.Apr.2031 275.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.457.881,76 13.0 10031.0 210.0 12.Apr.2028 263.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.453.985,00 13.0 8064.0 1079.0 12.Apr.2038 145.0
UBS UBS SWITZERLAND AG RegS Gedeckt 2.444.163,80 13.0 9992.0 400.0 19.Mai2030 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.436.735,58 13.0 10102.0 450.0 28.Nov.2030 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.436.535,19 13.0 9592.0 195.0 20.Jan.2028 13.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.435.474,70 13.0 10263.0 198.0 07.März2028 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.427.222,41 13.0 9931.0 398.0 07.Mai2030 250.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.422.897,97 13.0 10083.0 284.0 12.Jan.2029 275.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.419.434,31 13.0 9951.0 329.0 14.Juli2029 238.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.413.851,94 13.0 10314.0 238.0 31.Juli2028 363.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.411.200,79 13.0 10099.0 498.0 17.Juli2031 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.404.554,25 13.0 10211.0 301.0 20.Apr.2029 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.401.803,13 13.0 9928.0 653.0 24.Mai2033 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.399.980,04 13.0 9600.0 176.0 10.Nov.2027 1.0
INTNED ING BANK NV RegS Gedeckt 2.399.709,62 13.0 9984.0 550.0 10.Jan.2032 275.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 2.397.552,25 13.0 9972.0 283.0 03.Jan.2029 243.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 2.390.858,03 13.0 10084.0 830.0 11.März2036 350.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 2.389.559,28 13.0 10091.0 453.0 31.Jan.2031 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.381.591,06 13.0 9525.0 204.0 22.Feb.2028 1.0
BPCECB BPCE SFH RegS Gedeckt 2.379.418,95 13.0 9517.0 213.0 23.März2028 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.376.250,65 13.0 10123.0 100.0 15.Feb.2027 338.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.374.781,69 13.0 10075.0 369.0 20.Dez.2029 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.374.725,36 13.0 10034.0 619.0 23.Feb.2033 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.363.113,32 13.0 10039.0 857.0 06.Mai2036 320.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.362.813,00 13.0 10043.0 198.0 25.Feb.2028 250.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 2.359.320,50 13.0 8945.0 752.0 05.Mai2034 175.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 2.354.259,68 13.0 9952.0 538.0 03.Feb.2032 288.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Gedeckt 2.348.449,64 13.0 9921.0 442.0 15.Okt.2030 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.346.318,54 13.0 9946.0 779.0 17.Apr.2035 325.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 2.329.847,54 13.0 10285.0 267.0 14.Nov.2028 338.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.325.871,14 13.0 8612.0 575.0 01.Dez.2031 13.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 2.314.729,10 13.0 9945.0 129.0 25.Mai2027 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.311.696,72 13.0 10201.0 285.0 19.Feb.2029 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.310.774,18 13.0 8887.0 435.0 24.Juni2030 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.310.377,11 13.0 10001.0 364.0 29.Nov.2029 263.0
INGDIB ING DIBA AG RegS Gedeckt 2.309.507,86 13.0 10188.0 193.0 15.Feb.2028 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.308.151,51 13.0 9232.0 318.0 16.Apr.2029 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 2.304.265,20 13.0 10221.0 301.0 20.Apr.2029 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.303.718,95 13.0 9890.0 823.0 28.Aug.2035 300.0
BMO BANK OF MONTREAL RegS Gedeckt 2.303.054,79 13.0 9209.0 332.0 08.Juni2029 5.0
UCAJLN LIBERBANK SA RegS Gedeckt 2.300.261,78 12.0 9192.0 360.0 25.Sept.2029 25.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 2.297.237,95 12.0 9896.0 131.0 31.Mai2027 138.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.290.960,84 12.0 9872.0 116.0 05.Apr.2027 108.0
DB DEUTSCHE BANK AG RegS Gedeckt 2.287.015,89 12.0 10143.0 205.0 28.März2028 300.0
KBC KBC BANK NV RegS Gedeckt 2.283.849,71 12.0 10089.0 103.0 22.Feb.2027 313.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 2.281.603,68 12.0 9850.0 135.0 16.Juni2027 113.0
CCFSFH CCF SFH SA RegS Gedeckt 2.272.376,46 12.0 10098.0 390.0 23.Apr.2030 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.271.114,91 12.0 10114.0 645.0 08.Juni2033 325.0
BPCECB BPCE SFH RegS Gedeckt 2.268.597,69 12.0 9789.0 838.0 20.Feb.2036 313.0
UBS UBS SWITZERLAND AG RegS Gedeckt 2.258.481,86 12.0 10206.0 288.0 05.März2029 330.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.257.674,07 12.0 9786.0 118.0 09.Apr.2027 38.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 2.254.654,57 12.0 10061.0 262.0 20.Okt.2028 263.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 2.252.761,85 12.0 10148.0 166.0 14.Okt.2027 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.248.382,82 12.0 10212.0 192.0 20.Jan.2028 338.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 2.246.692,44 12.0 10051.0 659.0 01.Aug.2033 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.244.680,30 12.0 9936.0 625.0 10.März2033 300.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.242.967,30 12.0 9123.0 407.0 26.März2030 38.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 2.238.238,77 12.0 10269.0 161.0 25.Sept.2027 408.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.236.670,64 12.0 9307.0 297.0 02.Feb.2029 13.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.236.023,44 12.0 9168.0 366.0 15.Okt.2029 13.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 2.235.191,01 12.0 9225.0 603.0 14.Juli2032 163.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 2.230.329,44 12.0 10049.0 347.0 27.Sept.2029 263.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.227.635,81 12.0 9807.0 605.0 14.Sept.2032 250.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 2.224.574,73 12.0 9572.0 291.0 30.Jan.2029 100.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 2.223.606,75 12.0 10092.0 462.0 09.Jan.2031 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.220.602,53 12.0 9611.0 209.0 16.März2028 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.216.553,39 12.0 9604.0 256.0 11.Sept.2028 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 2.215.076,12 12.0 9548.0 297.0 19.Feb.2029 88.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.212.759,38 12.0 9975.0 254.0 15.Sept.2028 225.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 2.210.832,40 12.0 9948.0 340.0 27.Aug.2029 238.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 2.209.322,02 12.0 10130.0 147.0 04.Aug.2027 300.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.208.439,25 12.0 9971.0 355.0 22.Okt.2029 250.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 2.207.082,94 12.0 10026.0 554.0 31.März2032 288.0
DZHYP DZ HYP AG MTN RegS Gedeckt 2.204.613,29 12.0 9979.0 546.0 27.Feb.2032 275.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.196.944,19 12.0 9960.0 547.0 03.März2032 285.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.182.886,91 12.0 10047.0 341.0 03.Sept.2029 263.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 2.176.445,28 12.0 9829.0 112.0 22.März2027 75.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 2.173.849,93 12.0 10014.0 688.0 15.Feb.2034 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 2.173.268,98 12.0 9533.0 1652.0 25.Apr.2055 388.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.172.379,87 12.0 10105.0 120.0 24.Apr.2027 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.169.117,78 12.0 10187.0 333.0 16.Aug.2029 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.168.513,78 12.0 9428.0 245.0 20.Juli2028 1.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 2.168.318,18 12.0 10092.0 557.0 20.Apr.2032 300.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.167.614,00 12.0 10430.0 505.0 08.Sept.2031 367.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 2.164.649,46 12.0 10034.0 456.0 30.Jan.2031 275.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.163.052,56 12.0 9909.0 409.0 10.Juni2030 238.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.159.738,13 12.0 9389.0 273.0 03.Nov.2028 5.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 2.155.432,64 12.0 9976.0 451.0 22.Nov.2030 263.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 2.155.221,75 12.0 9439.0 610.0 25.Aug.2032 188.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 2.154.801,37 12.0 9719.0 209.0 20.März2028 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 2.154.249,53 12.0 10012.0 377.0 20.Feb.2030 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 2.152.168,56 12.0 8608.0 520.0 06.Mai2031 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.152.250,22 12.0 10139.0 596.0 28.Sept.2032 325.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 2.151.439,67 12.0 10228.0 283.0 10.Jan.2029 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 2.146.414,93 12.0 7109.0 1235.0 21.Juni2039 75.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.142.499,53 12.0 9990.0 721.0 15.Mai2034 300.0
DZHYP DZ HYP AG RegS Gedeckt 2.142.288,31 12.0 10234.0 643.0 31.Mai2033 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.140.869,76 12.0 9511.0 220.0 21.Apr.2028 5.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 2.138.616,35 12.0 9623.0 603.0 31.Aug.2032 238.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 2.138.377,19 12.0 9974.0 795.0 28.Mai2035 310.0
BPCECB BPCE SFH RegS Gedeckt 2.137.956,65 12.0 8907.0 427.0 27.Mai2030 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.134.715,00 12.0 9703.0 138.0 21.Juni2027 0.0
UBS UBS SWITZERLAND AG RegS Gedeckt 2.132.300,66 12.0 10085.0 490.0 21.Juni2031 315.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.127.821,05 12.0 9939.0 797.0 26.Juni2035 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.126.477,97 12.0 10017.0 429.0 06.Sept.2030 275.0
DZHYP DZ HYP AG RegS Gedeckt 2.123.435,07 12.0 9937.0 801.0 31.Mai2035 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 2.123.534,30 12.0 10073.0 181.0 08.Dez.2027 275.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.118.722,16 12.0 10111.0 479.0 12.Mai2031 313.0
DB DEUTSCHE BANK AG RegS Gedeckt 2.116.142,79 11.0 9996.0 160.0 20.Sept.2027 225.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 2.115.271,64 11.0 10259.0 200.0 15.März2028 363.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 2.115.053,87 11.0 9898.0 576.0 12.Juni2032 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.114.290,88 11.0 10266.0 540.0 16.März2032 350.0
HVB UNICREDIT BANK AG RegS Gedeckt 2.113.755,05 11.0 9608.0 179.0 19.Nov.2027 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.113.457,58 11.0 10061.0 379.0 25.Jan.2030 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.113.142,45 11.0 8804.0 460.0 25.Sept.2030 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 2.112.281,92 11.0 10059.0 512.0 04.Sept.2031 300.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.111.485,23 11.0 9146.0 800.0 27.Nov.2034 200.0
BPCECB BPCE SFH RegS Gedeckt 2.109.090,16 11.0 10036.0 629.0 20.Jan.2033 313.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 2.104.506,00 11.0 10213.0 455.0 15.Feb.2031 325.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 2.103.678,67 11.0 10019.0 378.0 25.Feb.2030 263.0
UBS UBS SWITZERLAND AG RegS Gedeckt 2.101.680,75 11.0 10038.0 161.0 23.Sept.2027 258.0
INGDIB ING DIBA AG RegS Gedeckt 2.096.603,78 11.0 9894.0 434.0 13.Sept.2030 238.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.096.390,35 11.0 9016.0 407.0 11.März2030 1.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.092.126,92 11.0 9509.0 226.0 12.Mai2028 1.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 2.087.076,38 11.0 10307.0 287.0 29.Jan.2029 350.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 2.085.499,86 11.0 10171.0 207.0 04.Apr.2028 313.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 2.084.568,02 11.0 9850.0 122.0 26.Apr.2027 100.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 2.082.735,50 11.0 10311.0 259.0 18.Okt.2028 363.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 2.082.843,23 11.0 10116.0 368.0 31.Jan.2030 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.081.383,42 11.0 10203.0 486.0 05.Juni2031 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.079.811,85 11.0 10179.0 309.0 17.Mai2029 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.079.505,51 11.0 9997.0 414.0 09.Juli2030 263.0
INGB ING BELGIQUE NV RegS Gedeckt 2.079.195,48 11.0 10110.0 458.0 15.Feb.2031 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.074.871,64 11.0 8644.0 507.0 18.März2031 1.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 2.073.415,73 11.0 9831.0 163.0 26.Sept.2027 125.0
INGB ING BELGIQUE SA RegS Gedeckt 2.072.527,64 11.0 9010.0 401.0 20.Feb.2030 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.072.087,77 11.0 9863.0 94.0 11.Jan.2027 75.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 2.070.017,49 11.0 9809.0 133.0 07.Juni2027 75.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 2.065.964,93 11.0 10316.0 372.0 15.Jan.2030 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 2.064.044,89 11.0 8142.0 1080.0 26.Apr.2038 150.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.063.676,47 11.0 9795.0 166.0 05.Okt.2027 100.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.062.480,13 11.0 9375.0 268.0 16.Okt.2028 1.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 2.059.486,96 11.0 10086.0 720.0 05.Juni2034 325.0
BPCECB BPCE SFH RegS Gedeckt 2.059.274,41 11.0 10032.0 374.0 12.Feb.2030 275.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 2.057.968,08 11.0 10232.0 270.0 27.Nov.2028 338.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.057.461,51 11.0 10023.0 704.0 13.März2034 300.0
BPCECB BPCE SFH RegS Gedeckt 2.055.976,21 11.0 9790.0 97.0 21.Jan.2027 1.0
DZHYP DZ HYP AG RegS Gedeckt 2.053.913,76 11.0 9369.0 372.0 21.Nov.2029 75.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 2.049.670,03 11.0 10169.0 312.0 30.Mai2029 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 2.047.796,16 11.0 10020.0 104.0 26.Feb.2027 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.046.311,44 11.0 10134.0 256.0 02.Okt.2028 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.045.413,13 11.0 9963.0 545.0 26.Feb.2032 286.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 2.044.414,15 11.0 9728.0 137.0 18.Juni2027 13.0
INTNED ING BANK NV RegS Gedeckt 2.043.105,92 11.0 9981.0 378.0 21.Feb.2030 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.041.511,55 11.0 9189.0 500.0 29.Apr.2031 120.0
DZHYP DZ HYP AG RegS Gedeckt 2.035.201,98 11.0 9465.0 237.0 23.Juni2028 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.033.674,01 11.0 9576.0 413.0 31.Mai2030 163.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.032.390,78 11.0 6144.0 1473.0 17.Sept.2041 40.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.023.008,30 11.0 9460.0 298.0 15.Feb.2029 63.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 2.021.623,42 11.0 9703.0 194.0 18.Jan.2028 75.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 2.019.423,07 11.0 9738.0 322.0 08.Juni2029 175.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.019.433,86 11.0 6295.0 1453.0 25.Okt.2041 60.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.018.962,88 11.0 10157.0 649.0 13.Juni2033 313.0
BPCECB BPCE SFH RegS Gedeckt 2.017.766,14 11.0 9608.0 176.0 10.Nov.2027 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 2.017.340,12 11.0 9798.0 95.0 15.Jan.2027 1.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 2.011.304,20 11.0 9566.0 201.0 10.Feb.2028 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.010.832,94 11.0 8314.0 782.0 06.Mai2034 88.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.004.060,26 11.0 8713.0 494.0 27.Jan.2031 1.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.998.143,75 11.0 10007.0 712.0 12.Apr.2034 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.995.901,38 11.0 9971.0 287.0 16.Jan.2029 238.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.991.346,55 11.0 9052.0 395.0 28.Jan.2030 13.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 1.988.758,15 11.0 9861.0 104.0 19.Feb.2027 88.0
RY ROYAL BANK OF CANADA RegS Gedeckt 1.987.204,68 11.0 9880.0 160.0 15.Sept.2027 150.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 1.981.109,70 11.0 10333.0 262.0 30.Okt.2028 375.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.978.690,09 11.0 10215.0 570.0 28.Juni2032 338.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.975.253,86 11.0 9759.0 319.0 30.Mai2029 175.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.974.917,79 11.0 9863.0 778.0 27.Feb.2035 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.973.637,26 11.0 9821.0 104.0 19.Feb.2027 50.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.972.790,33 11.0 9276.0 588.0 27.Mai2032 175.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.971.597,52 11.0 9801.0 833.0 01.Feb.2036 313.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.971.291,60 11.0 9856.0 99.0 29.Jan.2027 75.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.964.723,85 11.0 9995.0 349.0 03.Okt.2029 250.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.963.917,77 11.0 10136.0 648.0 07.Juni2033 311.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.963.072,59 11.0 9692.0 143.0 09.Juli2027 4.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.962.031,10 11.0 8811.0 748.0 09.Jan.2034 125.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.961.381,56 11.0 10306.0 372.0 11.Jan.2030 338.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.957.087,24 11.0 9945.0 434.0 17.Sept.2030 250.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.956.480,85 11.0 8497.0 598.0 27.Feb.2032 10.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.953.363,53 11.0 10108.0 229.0 23.Juni2028 288.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.944.981,31 11.0 8643.0 584.0 12.Jan.2032 25.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.944.445,97 11.0 9759.0 155.0 24.Aug.2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.942.473,36 11.0 9993.0 558.0 24.Apr.2032 300.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.940.161,54 11.0 9581.0 182.0 01.Dez.2027 1.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 1.933.953,25 11.0 10213.0 215.0 03.Mai2028 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.928.957,87 10.0 10332.0 261.0 26.Okt.2028 363.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.928.071,72 10.0 10107.0 698.0 12.Dez.2033 313.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.917.680,10 10.0 9985.0 430.0 09.Sept.2030 278.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.911.352,39 10.0 9934.0 672.0 29.Aug.2033 300.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.908.621,17 10.0 9889.0 662.0 14.Juli2033 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.907.531,19 10.0 9923.0 596.0 27.Aug.2032 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.905.581,73 10.0 9073.0 381.0 06.Dez.2029 5.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.904.988,19 10.0 10042.0 550.0 24.März2032 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.903.754,15 10.0 7882.0 1119.0 28.Sept.2038 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.903.797,69 10.0 9963.0 692.0 24.Nov.2033 313.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.901.731,99 10.0 9867.0 206.0 15.März2028 163.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.901.338,29 10.0 9658.0 606.0 01.Sept.2032 225.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.900.335,16 10.0 9889.0 597.0 08.Sept.2032 288.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.898.772,25 10.0 10251.0 290.0 13.März2029 338.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.892.442,18 10.0 9011.0 407.0 14.März2030 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.891.658,14 10.0 9227.0 321.0 30.Apr.2029 1.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 1.890.623,75 10.0 10182.0 232.0 05.Juli2028 313.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.889.027,59 10.0 9292.0 962.0 30.Juni2037 263.0
BPCECB BPCE SFH RegS Gedeckt 1.885.227,58 10.0 7854.0 866.0 23.Jan.2035 50.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.884.775,32 10.0 10045.0 233.0 04.Juli2028 250.0
LBBW BERLIN HYP AG RegS Gedeckt 1.882.879,65 10.0 10060.0 284.0 05.Feb.2029 263.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.875.958,95 10.0 10194.0 713.0 05.Juni2034 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.872.249,67 10.0 9953.0 420.0 05.Aug.2030 263.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.870.875,44 10.0 10152.0 21.0 31.Jan.2031 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.867.997,42 10.0 8491.0 569.0 03.Nov.2031 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.866.553,98 10.0 10083.0 369.0 30.Jan.2030 288.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 1.866.073,18 10.0 9938.0 412.0 25.Juni2030 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.861.859,69 10.0 9903.0 201.0 28.Feb.2028 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.861.020,28 10.0 9518.0 387.0 14.Feb.2030 125.0
BPCECB BPCE SFH RegS Gedeckt 1.853.149,85 10.0 9684.0 216.0 13.Apr.2028 88.0
DZHYP DZ HYP AG RegS Gedeckt 1.852.137,92 10.0 9378.0 271.0 27.Okt.2028 1.0
CABKSM CAIXABANK SA RegS Gedeckt 1.852.152,43 10.0 9745.0 194.0 17.Jan.2028 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.851.498,72 10.0 8414.0 838.0 22.Jan.2035 125.0
DZHYP DZ HYP AG RegS Gedeckt 1.850.700,42 10.0 9253.0 319.0 20.Apr.2029 1.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Gedeckt 1.849.542,08 10.0 9938.0 447.0 07.Nov.2030 263.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.849.054,07 10.0 10186.0 261.0 20.Okt.2028 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 1.847.751,11 10.0 10101.0 690.0 16.Feb.2034 325.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.844.798,67 10.0 8784.0 463.0 04.Okt.2030 1.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 1.844.826,99 10.0 9707.0 194.0 17.Jan.2028 75.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.843.377,92 10.0 9672.0 268.0 25.Okt.2028 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.843.164,57 10.0 8341.0 680.0 01.Feb.2033 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.841.438,23 10.0 7918.0 1095.0 28.Juni2038 150.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.837.883,02 10.0 9911.0 692.0 07.Feb.2034 307.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.837.081,59 10.0 10189.0 459.0 10.Jan.2031 325.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.836.958,64 10.0 9856.0 114.0 29.März2027 88.0
INGDIB ING DIBA AG RegS Gedeckt 1.835.404,79 10.0 10090.0 342.0 09.Sept.2029 275.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.832.456,47 10.0 10117.0 267.0 10.Nov.2028 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.831.576,39 10.0 10184.0 374.0 20.Feb.2030 300.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 1.831.619,90 10.0 9550.0 289.0 11.Jan.2029 88.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.825.459,51 10.0 9361.0 279.0 24.Nov.2028 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.820.585,52 10.0 9103.0 365.0 08.Okt.2029 1.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.818.478,81 10.0 9571.0 194.0 14.Jan.2028 1.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.816.792,10 10.0 10028.0 170.0 25.Okt.2027 250.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.812.066,96 10.0 9998.0 444.0 30.Okt.2030 275.0
KOMERC KOMERCNI BANKA AS MTN RegS Gedeckt 1.809.875,34 10.0 9975.0 440.0 15.Okt.2030 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.804.962,38 10.0 8805.0 475.0 19.Nov.2030 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.803.406,58 10.0 10020.0 697.0 16.Feb.2034 300.0
DZHYP DZ HYP AG RegS Gedeckt 1.800.722,87 10.0 9003.0 411.0 29.März2030 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 1.800.305,34 10.0 9586.0 169.0 15.Okt.2027 1.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.795.506,68 10.0 8977.0 399.0 11.Feb.2030 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.789.358,67 10.0 9856.0 113.0 25.März2027 100.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.785.646,52 10.0 9398.0 260.0 15.Sept.2028 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.784.948,90 10.0 9874.0 541.0 28.Nov.2031 250.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 1.784.759,14 10.0 9150.0 372.0 05.Nov.2029 13.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 1.780.128,37 10.0 9835.0 111.0 17.März2027 63.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.778.133,62 10.0 10165.0 285.0 19.Feb.2029 313.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.777.699,73 10.0 9964.0 617.0 26.Nov.2032 291.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.776.795,72 10.0 9825.0 105.0 23.Feb.2027 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.768.368,64 10.0 9811.0 377.0 07.Jan.2030 213.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.766.191,25 10.0 10215.0 236.0 24.Juli2028 338.0
BPCECB BPCE SFH RegS Gedeckt 1.766.287,12 10.0 9296.0 297.0 29.Jan.2029 1.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.763.654,40 10.0 10336.0 276.0 20.Dez.2028 371.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.759.931,99 10.0 9387.0 584.0 11.Mai2032 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.760.070,35 10.0 9707.0 231.0 12.Juni2028 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.759.764,14 10.0 9751.0 164.0 27.Sept.2027 75.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.759.776,66 10.0 10090.0 340.0 03.Sept.2029 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.758.273,88 10.0 10198.0 154.0 31.Aug.2027 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.757.297,47 10.0 8220.0 979.0 03.Feb.2037 150.0
DZHYP DZ HYP AG RegS Gedeckt 1.753.279,53 10.0 10114.0 568.0 31.Mai2032 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.751.606,87 10.0 10292.0 284.0 17.Jan.2029 363.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.751.378,93 10.0 10222.0 353.0 31.Okt.2029 325.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Gedeckt 1.749.756,61 10.0 9458.0 233.0 08.Juni2028 1.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.748.481,67 10.0 9196.0 342.0 18.Juli2029 13.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.745.848,94 9.0 10216.0 271.0 30.Nov.2028 325.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.744.588,08 9.0 8722.0 505.0 10.März2031 1.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 1.743.704,52 9.0 9684.0 142.0 05.Juli2027 5.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.743.088,29 9.0 9567.0 408.0 12.Mai2030 163.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 1.742.694,96 9.0 7490.0 1185.0 23.Apr.2039 113.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.738.869,62 9.0 9628.0 262.0 04.Okt.2028 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.737.289,45 9.0 10117.0 518.0 26.Sept.2031 300.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.736.711,35 9.0 9620.0 262.0 02.Okt.2028 88.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.736.789,12 9.0 9648.0 163.0 22.Sept.2027 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.735.957,97 9.0 10206.0 376.0 23.Jan.2030 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.734.842,32 9.0 10190.0 283.0 12.Jan.2029 313.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.732.505,65 9.0 10233.0 212.0 25.Apr.2028 350.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 1.725.067,86 9.0 10165.0 196.0 24.Feb.2028 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.725.104,63 9.0 9983.0 314.0 21.Mai2029 238.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.723.135,59 9.0 10221.0 357.0 13.Nov.2029 313.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.720.888,84 9.0 8315.0 786.0 22.Mai2034 85.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.716.684,93 9.0 8583.0 584.0 20.Jan.2032 38.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.715.856,41 9.0 9933.0 106.0 01.März2027 175.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.710.907,94 9.0 10160.0 398.0 19.Mai2030 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.710.599,24 9.0 8927.0 435.0 24.Juni2030 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.709.778,60 9.0 9498.0 218.0 12.Apr.2028 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.698.721,40 9.0 8915.0 644.0 15.Nov.2032 125.0
BPCECB BPCE SFH RegS Gedeckt 1.696.466,69 9.0 8887.0 517.0 29.Mai2031 63.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.696.075,63 9.0 9771.0 865.0 03.Juni2036 313.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 1.692.238,53 9.0 10285.0 210.0 20.Apr.2028 375.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.690.805,13 9.0 10318.0 306.0 14.Mai2029 350.0
LBBW BERLIN HYP AG RegS Gedeckt 1.683.662,03 9.0 10220.0 199.0 07.März2028 338.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 1.683.381,85 9.0 10145.0 177.0 23.Nov.2027 311.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.683.106,85 9.0 10297.0 228.0 27.Juni2028 375.0
AARB AAREAL BANK AG RegS Gedeckt 1.682.435,53 9.0 10106.0 165.0 11.Okt.2027 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.681.457,52 9.0 9877.0 708.0 12.Jan.2034 300.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS Gedeckt 1.677.779,71 9.0 10165.0 193.0 16.Feb.2028 338.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.676.229,98 9.0 8380.0 679.0 17.Jan.2033 38.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.674.640,07 9.0 10072.0 261.0 18.Okt.2028 275.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.672.132,50 9.0 10165.0 288.0 28.Feb.2029 311.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.669.441,21 9.0 10252.0 410.0 16.Juli2030 338.0
INGB ING BELGIQUE NV RegS Gedeckt 1.665.447,42 9.0 9692.0 318.0 19.Mai2029 150.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.661.430,14 9.0 9698.0 220.0 30.Apr.2028 100.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.661.189,15 9.0 10124.0 467.0 21.März2031 300.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.661.034,70 9.0 10277.0 300.0 23.Apr.2029 350.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.659.798,58 9.0 10125.0 470.0 01.Apr.2031 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.659.356,64 9.0 9740.0 169.0 18.Okt.2027 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.652.875,88 9.0 10033.0 693.0 01.Feb.2034 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.649.863,17 9.0 10115.0 400.0 24.Mai2030 288.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.649.565,26 9.0 10099.0 125.0 17.Mai2027 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 1.648.917,26 9.0 10094.0 125.0 17.Mai2027 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.646.648,32 9.0 10199.0 169.0 28.Okt.2027 363.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.640.763,28 9.0 9569.0 308.0 01.Apr.2029 100.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.640.299,08 9.0 8866.0 461.0 30.Sept.2030 1.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.639.606,36 9.0 10030.0 390.0 15.Apr.2030 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.636.739,93 9.0 9703.0 217.0 18.Apr.2028 88.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.634.634,58 9.0 9081.0 369.0 22.Okt.2029 1.0
AARB AAREAL BANK AG MTN RegS Gedeckt 1.632.430,79 9.0 10057.0 503.0 05.Aug.2031 300.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.627.315,75 9.0 9508.0 326.0 08.Juni2029 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.621.650,31 9.0 9925.0 720.0 28.Mai2034 313.0
CCFSFH CCF SFH SA RegS Gedeckt 1.621.653,98 9.0 9934.0 482.0 07.Mai2031 275.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 1.616.054,80 9.0 10324.0 260.0 22.Okt.2028 375.0
LBBW BERLIN HYP AG RegS Gedeckt 1.615.445,35 9.0 10081.0 628.0 10.Jan.2033 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.613.952,81 9.0 10220.0 650.0 27.Juni2033 325.0
DZHYP DZ HYP AG RegS Gedeckt 1.613.525,64 9.0 9217.0 337.0 29.Juni2029 5.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.610.923,95 9.0 10060.0 286.0 19.Jan.2029 288.0
DZHYP DZ HYP AG RegS Gedeckt 1.607.546,69 9.0 9955.0 430.0 30.Aug.2030 250.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.605.856,33 9.0 9446.0 243.0 12.Juli2028 1.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.605.663,45 9.0 9989.0 452.0 25.Nov.2030 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 1.605.084,31 9.0 9829.0 795.0 06.Juni2035 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.603.296,68 9.0 7611.0 878.0 12.Feb.2035 25.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 1.601.351,45 9.0 9419.0 241.0 07.Juli2028 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.600.109,78 9.0 9937.0 531.0 05.Nov.2031 275.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 1.598.495,55 9.0 9092.0 392.0 18.Jan.2030 13.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.596.259,00 9.0 9941.0 456.0 11.Dez.2030 263.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 1.595.605,48 9.0 9965.0 552.0 19.Jan.2032 275.0
DZHYP DZ HYP AG RegS Gedeckt 1.594.984,76 9.0 10038.0 464.0 28.Feb.2031 275.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.593.977,07 9.0 9954.0 466.0 18.Jan.2031 275.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.592.958,70 9.0 10121.0 414.0 15.Juli2030 288.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.583.095,85 9.0 10137.0 171.0 01.Nov.2027 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.582.459,71 9.0 10014.0 209.0 04.Apr.2028 238.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.582.078,82 9.0 9306.0 291.0 06.Jan.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.580.626,87 9.0 8776.0 744.0 16.Jan.2034 145.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.579.192,29 9.0 9154.0 565.0 03.Feb.2032 138.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.574.974,01 9.0 8741.0 520.0 12.Mai2031 13.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.574.160,00 9.0 10017.0 138.0 30.Juni2027 238.0
BPIPL BANCO BPI SA RegS Gedeckt 1.572.760,27 9.0 10278.0 230.0 04.Juli2028 363.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.569.055,33 9.0 9650.0 389.0 08.März2030 175.0
AARB AAREAL BANK AG RegS Gedeckt 1.569.106,06 9.0 9671.0 289.0 01.Feb.2029 138.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.567.828,73 9.0 9216.0 328.0 25.Mai2029 10.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.563.586,13 8.0 10169.0 210.0 18.Apr.2028 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 1.561.525,75 8.0 9744.0 177.0 15.Nov.2027 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.560.149,50 8.0 9725.0 156.0 30.Aug.2027 63.0
AARB AAREAL BANK AG MTN RegS Gedeckt 1.560.022,14 8.0 9980.0 438.0 08.Okt.2030 275.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.554.221,61 8.0 10075.0 101.0 15.Feb.2027 300.0
BPCECB BPCE SFH RegS Gedeckt 1.554.057,90 8.0 10161.0 647.0 27.Juni2033 338.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.552.828,66 8.0 10133.0 128.0 28.Mai2027 325.0
BKTSM BANKINTER SA RegS Gedeckt 1.551.173,85 8.0 10136.0 222.0 29.Mai2028 305.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.549.192,98 8.0 9973.0 572.0 28.Mai2032 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.547.223,93 8.0 10177.0 421.0 14.Aug.2030 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.544.236,58 8.0 10235.0 270.0 23.Nov.2028 325.0
SANUK SANTANDER UK PLC RegS Gedeckt 1.543.496,26 8.0 9945.0 548.0 12.Jan.2032 288.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.541.435,05 8.0 9971.0 690.0 06.Feb.2034 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.538.638,40 8.0 9616.0 172.0 25.Okt.2027 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.533.202,10 8.0 9474.0 503.0 30.Mai2031 163.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 1.531.888,20 8.0 9506.0 302.0 05.März2029 75.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.530.925,40 8.0 10044.0 410.0 28.Juni2030 275.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.530.157,04 8.0 10284.0 172.0 08.Nov.2027 400.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.528.773,62 8.0 10042.0 138.0 29.Juni2027 255.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.525.512,01 8.0 9941.0 638.0 25.Apr.2033 300.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Gedeckt 1.523.004,77 8.0 9852.0 113.0 23.März2027 90.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.517.687,98 8.0 10062.0 174.0 12.Nov.2027 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 1.511.964,93 8.0 9907.0 400.0 08.Mai2030 238.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.509.442,33 8.0 9957.0 473.0 10.März2031 275.0
DANBNK DANSKE BANK A/S RegS Gedeckt 1.503.755,55 8.0 10168.0 486.0 06.Juni2031 313.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.503.792,95 8.0 9943.0 525.0 07.Okt.2031 263.0
DZHYP DZ HYP AG RegS Gedeckt 1.503.606,10 8.0 9708.0 210.0 22.März2028 88.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.502.789,86 8.0 9269.0 585.0 16.Mai2032 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.502.344,94 8.0 10217.0 333.0 14.Aug.2029 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.501.569,43 8.0 9687.0 145.0 16.Juli2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.501.409,19 8.0 9955.0 635.0 24.Feb.2033 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.501.237,76 8.0 9760.0 784.0 06.März2035 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 1.499.880,14 8.0 9991.0 985.0 20.Jan.2038 338.0
INTNED ING BANK NV RegS Gedeckt 1.499.317,31 8.0 9873.0 824.0 02.Sept.2035 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.498.335,35 8.0 9977.0 856.0 15.Jan.2036 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.497.311,40 8.0 9982.0 710.0 29.Jan.2034 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 1.489.957,05 8.0 9088.0 604.0 29.Juni2032 138.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.481.831,76 8.0 8716.0 505.0 10.März2031 1.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 1.478.616,68 8.0 9718.0 301.0 21.März2029 163.0
LBBW BERLIN HYP AG RegS Gedeckt 1.475.536,81 8.0 9393.0 584.0 10.Mai2032 175.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.472.233,35 8.0 9978.0 315.0 30.Mai2029 263.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 1.468.178,93 8.0 9970.0 412.0 02.Juli2030 270.0
DZHYP DZ HYP AG RegS Gedeckt 1.467.447,21 8.0 9757.0 156.0 30.Aug.2027 63.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.465.772,37 8.0 9700.0 140.0 26.Juni2027 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.464.039,75 8.0 9150.0 362.0 26.Sept.2029 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.463.536,79 8.0 10166.0 459.0 27.Feb.2031 313.0
INGDIB ING DIBA AG MTN RegS Gedeckt 1.461.853,63 8.0 9737.0 130.0 23.Mai2027 13.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.461.280,68 8.0 10250.0 376.0 24.Jan.2030 338.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.460.006,74 8.0 8587.0 585.0 21.Jan.2032 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.458.488,08 8.0 8578.0 584.0 20.Jan.2032 38.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 1.457.363,62 8.0 9916.0 324.0 25.Juni2029 225.0
KBC KBC BANK NV RegS Gedeckt 1.457.114,44 8.0 10191.0 222.0 30.Mai2028 325.0
DZHYP DZ HYP AG RegS Gedeckt 1.455.708,97 8.0 8833.0 474.0 15.Nov.2030 1.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.454.000,97 8.0 9691.0 195.0 19.Jan.2028 75.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.452.346,41 8.0 9077.0 371.0 29.Okt.2029 1.0
AARB AAREAL BANK AG RegS Gedeckt 1.449.661,96 8.0 9048.0 395.0 01.Feb.2030 13.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 1.445.680,16 8.0 9002.0 545.0 30.Sept.2031 100.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.443.680,57 8.0 10020.0 618.0 22.Feb.2033 313.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.442.320,85 8.0 9457.0 235.0 15.Juni2028 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.432.796,05 8.0 10149.0 260.0 13.Okt.2028 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.431.337,83 8.0 9542.0 196.0 21.Jan.2028 10.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.430.527,91 8.0 9514.0 371.0 24.Nov.2029 125.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.429.873,03 8.0 9976.0 380.0 05.März2030 263.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.429.707,64 8.0 10196.0 373.0 11.Jan.2030 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.429.360,73 8.0 9812.0 125.0 07.Mai2027 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.429.328,76 8.0 10146.0 175.0 16.Nov.2027 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 1.428.399,87 8.0 9849.0 96.0 18.Jan.2027 63.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.427.596,48 8.0 9801.0 101.0 08.Feb.2027 25.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.427.243,42 8.0 5947.0 1458.0 27.Nov.2040 1.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.421.905,35 8.0 9976.0 403.0 29.Mai2030 268.0
BPEIM BPER BANCA SPA RegS Gedeckt 1.421.548,90 8.0 9512.0 270.0 28.Okt.2028 63.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.421.173,53 8.0 9984.0 408.0 18.Juni2030 271.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.419.564,90 8.0 9953.0 571.0 26.Mai2032 275.0
HSBC HSBC UK BANK PLC MTN RegS Gedeckt 1.414.961,28 8.0 9940.0 403.0 25.Mai2030 263.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.412.863,42 8.0 9730.0 176.0 10.Nov.2027 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.408.600,40 8.0 9384.0 475.0 13.Jan.2031 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.407.263,20 8.0 6361.0 1329.0 13.Feb.2040 38.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.406.716,91 8.0 9958.0 435.0 19.Sept.2030 250.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.401.108,13 8.0 10131.0 295.0 21.März2029 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.399.348,81 8.0 9944.0 551.0 02.Feb.2032 288.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.399.130,03 8.0 9903.0 605.0 01.Okt.2032 275.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.390.223,15 8.0 10006.0 341.0 06.Sept.2029 263.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.385.034,28 8.0 9961.0 767.0 31.Jan.2035 300.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.382.344,63 8.0 9992.0 379.0 05.März2030 274.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.380.423,89 8.0 9817.0 112.0 19.März2027 50.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.377.476,58 7.0 9844.0 110.0 15.März2027 75.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.374.031,39 7.0 10252.0 537.0 04.März2032 350.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 1.372.122,53 7.0 9143.0 360.0 23.Sept.2029 13.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.370.532,31 7.0 9704.0 198.0 07.Feb.2028 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.369.477,95 7.0 9355.0 297.0 01.Feb.2029 13.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 1.367.535,04 7.0 10042.0 161.0 22.Sept.2027 250.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 1.366.064,17 7.0 9683.0 210.0 22.März2028 88.0
BPCECB BPCE SFH RegS Gedeckt 1.365.795,24 7.0 7188.0 986.0 29.Jan.2036 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.364.021,80 7.0 9687.0 244.0 31.Juli2028 113.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.364.067,53 7.0 9093.0 391.0 15.Jan.2030 10.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.362.468,56 7.0 10217.0 210.0 19.Apr.2028 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.361.718,82 7.0 8988.0 593.0 11.Mai2032 125.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.360.283,61 7.0 7556.0 1043.0 24.Jan.2037 63.0
DZHYP DZ HYP AG RegS Gedeckt 1.353.009,46 7.0 10121.0 697.0 28.Feb.2034 313.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 1.350.488,56 7.0 9030.0 660.0 28.Feb.2033 138.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.343.537,25 7.0 10084.0 112.0 30.März2027 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.343.568,76 7.0 7463.0 1049.0 19.Jan.2037 50.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.339.435,68 7.0 10192.0 343.0 21.Sept.2029 313.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 1.337.617,10 7.0 10053.0 556.0 16.Apr.2032 300.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.333.651,13 7.0 8884.0 745.0 10.Jan.2034 138.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gedeckt 1.326.876,02 7.0 10049.0 232.0 02.Juli2028 273.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.325.358,21 7.0 9780.0 138.0 23.Juni2027 63.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 1.318.480,97 7.0 9995.0 232.0 28.Juni2028 250.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.317.820,77 7.0 10061.0 167.0 15.Okt.2027 263.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.314.353,91 7.0 10025.0 160.0 20.Sept.2027 238.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.312.525,34 7.0 9373.0 387.0 18.Jan.2030 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.307.469,21 7.0 7252.0 982.0 15.Feb.2036 13.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.306.971,99 7.0 8709.0 508.0 25.März2031 5.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 1.305.286,77 7.0 8685.0 520.0 21.Mai2031 25.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.304.827,97 7.0 9942.0 683.0 30.Sept.2033 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.303.639,82 7.0 7242.0 958.0 19.Okt.2035 1.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.302.550,35 7.0 9922.0 341.0 30.Aug.2029 235.0
AARB AAREAL BANK AG RegS Gedeckt 1.301.019,31 7.0 9919.0 345.0 14.Sept.2029 238.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.297.352,53 7.0 9883.0 120.0 21.Apr.2027 125.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 1.294.590,99 7.0 9871.0 606.0 05.Okt.2032 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.293.119,18 7.0 9230.0 344.0 24.Juli2029 13.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.293.119,26 7.0 10179.0 328.0 30.Juli2029 330.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 1.287.182,89 7.0 8649.0 584.0 20.Jan.2032 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.284.021,02 7.0 10029.0 467.0 12.März2031 275.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Gedeckt 1.282.422,72 7.0 8545.0 556.0 22.Sept.2031 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 1.281.342,86 7.0 9855.0 96.0 18.Jan.2027 63.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.280.564,85 7.0 9809.0 115.0 01.Apr.2027 50.0
LBBW BERLIN HYP AG RegS Gedeckt 1.275.568,01 7.0 10126.0 169.0 25.Okt.2027 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.274.277,86 7.0 9102.0 393.0 22.Jan.2030 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.274.023,77 7.0 9100.0 363.0 01.Okt.2029 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.270.603,04 7.0 9412.0 261.0 18.Sept.2028 1.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA MTN RegS Gedeckt 1.264.071,08 7.0 10049.0 171.0 29.Okt.2027 252.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.261.180,01 7.0 9930.0 408.0 11.Juni2030 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.257.799,21 7.0 10059.0 98.0 25.Jan.2027 300.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.254.766,50 7.0 10158.0 115.0 11.Apr.2027 371.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.254.848,29 7.0 10268.0 407.0 01.Juli2030 325.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.251.007,32 7.0 9143.0 593.0 17.Mai2032 138.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 1.249.640,80 7.0 8818.0 673.0 18.Apr.2033 138.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS Gedeckt 1.247.660,23 7.0 10223.0 326.0 25.Juli2029 338.0
OMASST OMA SAASTOPANKKI OY RegS Gedeckt 1.244.857,65 7.0 9576.0 180.0 25.Nov.2027 1.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 1.244.921,69 7.0 10158.0 308.0 11.Mai2029 300.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.243.708,83 7.0 10154.0 399.0 29.Mai2030 313.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.240.325,72 7.0 10163.0 409.0 02.Juli2030 300.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.239.337,79 7.0 10029.0 255.0 22.Sept.2028 250.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.239.396,28 7.0 10259.0 267.0 15.Nov.2028 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.239.170,28 7.0 10314.0 283.0 16.Jan.2029 363.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.237.439,30 7.0 9592.0 181.0 26.Nov.2027 5.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.237.100,30 7.0 10121.0 405.0 14.Juni2030 300.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 1.236.909,14 7.0 10079.0 120.0 26.Apr.2027 300.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.236.072,41 7.0 9507.0 214.0 25.März2028 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.234.160,58 7.0 8414.0 850.0 20.Apr.2035 125.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.230.009,52 7.0 10158.0 167.0 18.Okt.2027 325.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 1.227.500,86 7.0 10148.0 352.0 22.Okt.2029 300.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.225.312,62 7.0 10106.0 160.0 23.Sept.2027 300.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Gedeckt 1.225.352,82 7.0 9375.0 324.0 28.Mai2029 75.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 1.221.930,65 7.0 9775.0 104.0 18.Feb.2027 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 1.220.083,16 7.0 9385.0 260.0 13.Sept.2028 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.219.255,81 7.0 10111.0 618.0 30.Nov.2032 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.217.583,14 7.0 9978.0 323.0 28.Juni2029 250.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.216.706,79 7.0 9947.0 569.0 19.Mai2032 275.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.216.204,62 7.0 8686.0 496.0 05.Feb.2031 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.212.764,12 7.0 9873.0 919.0 22.Mai2037 338.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.212.792,40 7.0 9716.0 195.0 19.Jan.2028 75.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 1.209.276,97 7.0 10068.0 96.0 18.Jan.2027 300.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 1.208.649,87 7.0 9925.0 412.0 28.Juni2030 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.206.279,27 7.0 8609.0 533.0 30.Juni2031 13.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.205.132,91 7.0 9554.0 292.0 30.Jan.2029 88.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.204.545,97 7.0 10019.0 282.0 01.Jan.2029 250.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.203.567,72 7.0 10030.0 732.0 28.Apr.2034 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.202.917,15 7.0 10018.0 423.0 22.Juli2030 263.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.202.637,48 7.0 10020.0 550.0 27.Jan.2032 300.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 1.199.928,41 7.0 9999.0 380.0 28.Jan.2030 275.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Gedeckt 1.199.220,58 7.0 9901.0 834.0 09.Okt.2035 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.197.843,91 7.0 9213.0 321.0 27.Apr.2029 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.195.883,80 6.0 10252.0 244.0 23.Aug.2028 338.0
OMASST OMA SAASTOPANKKI OY RegS Gedeckt 1.194.728,43 6.0 9939.0 88.0 18.Dez.2026 150.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.194.201,00 6.0 9862.0 118.0 12.Apr.2027 113.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.192.924,68 6.0 9824.0 221.0 11.Mai2028 163.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Gedeckt 1.192.100,86 6.0 9932.0 993.0 27.Jan.2038 325.0
INTNED ING BANK NV RegS Gedeckt 1.189.235,63 6.0 7833.0 1015.0 17.Feb.2037 100.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.187.269,57 6.0 9779.0 145.0 19.Juli2027 63.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.186.748,60 6.0 7415.0 1047.0 12.Jan.2037 50.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.186.409,10 6.0 9811.0 759.0 31.Aug.2034 275.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.184.637,86 6.0 9819.0 113.0 25.März2027 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.181.319,56 6.0 10162.0 161.0 27.Sept.2027 325.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 1.180.620,99 6.0 9171.0 371.0 07.Nov.2029 41.0
BAWAG AEGON BANK NV RegS Gedeckt 1.178.614,03 6.0 9777.0 139.0 27.Juni2027 75.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.178.631,06 6.0 10162.0 167.0 19.Okt.2027 313.0
TSBLN TSB BANK PLC RegS Gedeckt 1.176.777,81 6.0 9977.0 376.0 18.Feb.2030 270.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 1.172.152,68 6.0 9370.0 270.0 25.Okt.2028 28.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.170.840,50 6.0 9910.0 618.0 17.Nov.2032 275.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 1.170.466,50 6.0 9515.0 213.0 23.März2028 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.170.136,86 6.0 8903.0 677.0 19.Apr.2033 125.0
DZHYP DZ HYP AG RegS Gedeckt 1.169.506,51 6.0 9973.0 482.0 30.Apr.2031 263.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.162.855,29 6.0 10274.0 290.0 13.März2029 338.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 1.160.238,23 6.0 9620.0 240.0 12.Juli2028 88.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 1.159.875,56 6.0 10435.0 259.0 24.Okt.2028 413.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.158.362,77 6.0 10060.0 463.0 13.Jan.2031 288.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.156.934,65 6.0 10079.0 125.0 14.Mai2027 288.0
LBBW BERLIN HYP AG RegS Gedeckt 1.156.138,59 6.0 8241.0 713.0 19.Mai2033 25.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.154.795,01 6.0 10187.0 193.0 14.Feb.2028 325.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 1.153.610,37 6.0 10247.0 305.0 04.Mai2029 325.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.151.930,55 6.0 9941.0 441.0 10.Okt.2030 250.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.150.838,63 6.0 9589.0 195.0 17.Jan.2028 25.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.150.486,76 6.0 10164.0 539.0 19.Feb.2032 313.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 1.149.300,19 6.0 10284.0 243.0 22.Aug.2028 375.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.148.181,10 6.0 10248.0 650.0 15.Juli2033 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 1.147.622,86 6.0 8159.0 802.0 19.Juni2034 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.147.542,59 6.0 8827.0 460.0 23.Sept.2030 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.146.882,59 6.0 9557.0 196.0 21.Jan.2028 1.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.146.776,60 6.0 10183.0 475.0 02.Mai2031 325.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.145.954,31 6.0 10207.0 312.0 28.Mai2029 313.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 1.144.573,61 6.0 9537.0 201.0 11.Feb.2028 1.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.143.400,27 6.0 10377.0 282.0 12.Jan.2029 388.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.143.216,39 6.0 10189.0 228.0 22.Juni2028 338.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.141.490,56 6.0 10249.0 162.0 30.Sept.2027 388.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Gedeckt 1.138.822,35 6.0 10129.0 128.0 28.Mai2027 332.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.138.629,63 6.0 10105.0 709.0 02.Mai2034 331.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.138.444,47 6.0 9435.0 309.0 29.März2029 63.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 1.138.517,22 6.0 9477.0 255.0 31.Aug.2028 25.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 1.135.999,96 6.0 9737.0 179.0 22.Nov.2027 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.135.584,36 6.0 10095.0 120.0 26.Apr.2027 300.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.135.071,27 6.0 10262.0 271.0 28.Nov.2028 338.0
DZHYP DZ HYP AG RegS Gedeckt 1.134.204,96 6.0 10148.0 145.0 30.Juli2027 325.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.133.657,19 6.0 9327.0 585.0 05.Mai2032 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.133.548,69 6.0 10072.0 194.0 24.Jan.2028 288.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.130.168,35 6.0 9982.0 694.0 07.Feb.2034 300.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.129.973,25 6.0 9416.0 258.0 08.Sept.2028 1.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Gedeckt 1.127.066,32 6.0 10130.0 341.0 10.Sept.2029 300.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.126.748,73 6.0 9996.0 377.0 19.Feb.2030 263.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.124.845,63 6.0 10130.0 257.0 04.Okt.2028 300.0
TATSK TATRA BANKA AS RegS Gedeckt 1.120.743,90 6.0 10002.0 402.0 27.Mai2030 275.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 1.118.778,87 6.0 9998.0 577.0 24.Juni2032 288.0
BPEIM BPER BANCA SPA RegS Gedeckt 1.118.599,12 6.0 10163.0 462.0 22.Jan.2031 325.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 1.116.551,38 6.0 9942.0 565.0 20.Mai2032 300.0
OTP OTP JELZALOGBANK ZRT RegS Gedeckt 1.114.901,51 6.0 10032.0 474.0 31.März2031 314.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 1.114.799,50 6.0 10039.0 159.0 15.Sept.2027 257.0
TATSK TATRA BANKA AS RegS Gedeckt 1.114.499,27 6.0 10047.0 259.0 09.Okt.2028 275.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.114.090,04 6.0 9942.0 800.0 02.Juli2035 323.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 1.113.769,26 6.0 9336.0 277.0 16.Nov.2028 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 1.110.738,14 6.0 9501.0 473.0 10.Feb.2031 163.0
MOREBO MORE BOLIGKREDITT AS MTN RegS Gedeckt 1.110.121,81 6.0 10001.0 347.0 25.Sept.2029 263.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 1.110.013,83 6.0 10082.0 96.0 18.Jan.2027 313.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Gedeckt 1.109.206,64 6.0 10078.0 466.0 22.Jan.2031 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.109.210,00 6.0 8699.0 495.0 03.Feb.2031 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.107.796,47 6.0 10139.0 497.0 11.Juli2031 300.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE MTN RegS Gedeckt 1.107.541,52 6.0 9964.0 341.0 03.Sept.2029 257.0
CITNAT KOOKMIN BANK RegS Gedeckt 1.107.086,57 6.0 10058.0 193.0 21.Jan.2028 275.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.106.707,80 6.0 9981.0 526.0 15.Okt.2031 275.0
NIBCAP NIBC BANK NV RegS Gedeckt 1.106.513,05 6.0 9943.0 135.0 16.Juni2027 188.0
CCFSFH CCF SFH SA MTN RegS Gedeckt 1.105.862,16 6.0 9977.0 305.0 09.Apr.2029 250.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 1.105.474,38 6.0 9969.0 394.0 08.Apr.2030 263.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.105.483,23 6.0 9932.0 133.0 09.Juni2027 184.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Gedeckt 1.101.205,01 6.0 9905.0 134.0 14.Juni2027 169.0
BPIPL BANCO BPI SA RegS Gedeckt 1.100.558,15 6.0 9924.0 482.0 08.Apr.2031 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 1.098.524,87 6.0 9884.0 129.0 24.Mai2027 150.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 1.098.065,66 6.0 9891.0 131.0 31.Mai2027 138.0
AARB AAREAL BANK AG RegS Gedeckt 1.095.647,66 6.0 10206.0 308.0 17.Mai2029 325.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.093.912,81 6.0 10147.0 293.0 18.März2029 312.0
AARB AAREAL BANK AG RegS Gedeckt 1.093.322,12 6.0 9959.0 390.0 10.Apr.2030 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.092.394,27 6.0 9101.0 374.0 13.Nov.2029 10.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 1.092.348,12 6.0 9103.0 363.0 02.Okt.2029 1.0
NIBCAP NIBC BANK NV RegS Gedeckt 1.088.410,85 6.0 9070.0 367.0 15.Okt.2029 1.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 1.085.474,80 6.0 9815.0 128.0 18.Mai2027 75.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 1.083.586,64 6.0 9808.0 112.0 19.März2027 50.0
MAYSIL MAYBANK SINGAPORE LTD RegS Gedeckt 1.083.327,09 6.0 9996.0 258.0 02.Okt.2028 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.083.356,99 6.0 9010.0 559.0 01.Dez.2031 113.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 1.082.099,90 6.0 9409.0 241.0 07.Juli2028 1.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.082.069,32 6.0 9775.0 352.0 01.Okt.2029 188.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.081.580,65 6.0 9721.0 318.0 24.Mai2029 163.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 1.079.978,64 6.0 9714.0 600.0 07.Sept.2032 263.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.078.981,83 6.0 9382.0 263.0 23.Sept.2028 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.076.960,33 6.0 9912.0 599.0 16.Sept.2032 288.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 1.076.676,06 6.0 9788.0 97.0 22.Jan.2027 1.0
LBBW BERLIN HYP AG RegS Gedeckt 1.075.560,52 6.0 9777.0 104.0 17.Feb.2027 1.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.074.313,55 6.0 9750.0 133.0 04.Juni2027 25.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Gedeckt 1.073.616,35 6.0 9736.0 166.0 05.Okt.2027 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.072.583,34 6.0 7637.0 877.0 07.Feb.2035 25.0
DZHYP DZ HYP AG RegS Gedeckt 1.071.791,43 6.0 10132.0 170.0 29.Okt.2027 300.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 1.069.785,78 6.0 8895.0 555.0 24.Okt.2031 75.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.068.360,96 6.0 9599.0 410.0 19.Mai2030 163.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Gedeckt 1.068.055,85 6.0 9708.0 196.0 24.Jan.2028 88.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.066.954,25 6.0 10032.0 239.0 24.Juli2028 250.0
LBBW BERLIN HYP AG RegS Gedeckt 1.065.399,34 6.0 9685.0 145.0 19.Juli2027 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.062.827,76 6.0 9628.0 260.0 25.Sept.2028 100.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.060.679,00 6.0 10087.0 94.0 12.Jan.2027 313.0
EQBCN EQUITABLE BANK RegS Gedeckt 1.060.020,82 6.0 9950.0 256.0 28.Sept.2028 238.0
VOWIBA VOLKSBANK WIEN AG RegS Gedeckt 1.056.444,66 6.0 10238.0 198.0 06.März2028 363.0
AARB AAREAL BANK AG RegS Gedeckt 1.056.240,59 6.0 10097.0 217.0 10.Mai2028 288.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.050.424,91 6.0 10212.0 373.0 22.Feb.2030 313.0
LBBW BERLIN HYP AG RegS Gedeckt 1.048.076,39 6.0 9470.0 300.0 23.Feb.2029 63.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.045.219,92 6.0 10154.0 368.0 31.Jan.2030 300.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 1.044.428,60 6.0 9480.0 236.0 21.Juni2028 25.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 1.043.357,95 6.0 10202.0 392.0 03.Mai2030 313.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.041.131,24 6.0 10105.0 102.0 19.Feb.2027 325.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 1.039.272,91 6.0 10189.0 647.0 14.Juni2033 325.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 1.037.234,21 6.0 7401.0 921.0 25.Juni2035 13.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.034.208,49 6.0 10124.0 642.0 19.Mai2033 313.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.033.652,26 6.0 10060.0 458.0 12.Feb.2031 288.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 1.033.453,16 6.0 10084.0 383.0 27.März2030 297.0
SPANOY S-BANK LTD RegS Gedeckt 1.032.759,93 6.0 10091.0 389.0 16.Apr.2030 300.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.032.629,66 6.0 10052.0 282.0 30.Jan.2029 275.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 1.032.236,44 6.0 10046.0 464.0 25.März2031 325.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.032.160,67 6.0 9528.0 294.0 05.Feb.2029 75.0
AARB AAREAL BANK AG RegS Gedeckt 1.032.174,62 6.0 9383.0 260.0 15.Sept.2028 1.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.031.842,57 6.0 9924.0 414.0 05.Juli2030 250.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.030.126,11 6.0 9401.0 271.0 27.Okt.2028 26.0
NOVBNC NOVO BANCO SA RegS Gedeckt 1.029.277,95 6.0 10022.0 371.0 04.Feb.2030 275.0
DZHYP DZ HYP AG RegS Gedeckt 1.028.746,75 6.0 10216.0 189.0 31.Jan.2028 338.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.027.939,21 6.0 9715.0 228.0 31.Mai2028 113.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 1.026.559,51 6.0 10219.0 182.0 13.Dez.2027 363.0
KA KOMMUNALKREDIT AUSTRIA AG Gedeckt 1.025.984,53 6.0 10023.0 388.0 16.Apr.2030 300.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 1.025.489,78 6.0 10143.0 252.0 15.Sept.2028 300.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.025.069,32 6.0 9762.0 110.0 12.März2027 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.023.780,41 6.0 9979.0 459.0 03.Feb.2031 263.0
OTP OTP JELZALOGBANK ZRT MTN RegS Gedeckt 1.021.302,69 6.0 10030.0 406.0 20.Juni2030 300.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Gedeckt 1.020.722,25 6.0 10007.0 210.0 10.Apr.2028 248.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 1.020.762,81 6.0 10113.0 165.0 11.Okt.2027 313.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.020.068,73 6.0 10058.0 329.0 24.Juli2029 275.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 1.019.873,34 6.0 9951.0 463.0 18.Feb.2031 263.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 1.018.597,59 6.0 9955.0 638.0 23.Apr.2033 300.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.018.630,10 6.0 9701.0 140.0 28.Juni2027 1.0
LBBW BERLIN HYP AG RegS Gedeckt 1.016.344,17 6.0 9454.0 241.0 07.Juli2028 1.0
LLOYDS LLOYDS BANK GMBH RegS Gedeckt 1.016.364,59 6.0 10057.0 342.0 10.Sept.2029 275.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.014.848,03 6.0 10131.0 94.0 11.Jan.2027 350.0
NOVBNC NOVO BANCO SA RegS Gedeckt 1.014.425,56 6.0 9970.0 313.0 20.Mai2029 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.013.932,46 6.0 9935.0 798.0 25.Mai2035 300.0
EQBCN EQUITABLE BANK (CANADA) RegS Gedeckt 1.013.348,35 6.0 10157.0 128.0 28.Mai2027 350.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.011.876,20 5.0 9950.0 408.0 18.Juni2030 273.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.011.316,71 5.0 9934.0 400.0 13.Mai2030 250.0
DZHYP DZ HYP AG RegS Gedeckt 1.010.685,97 5.0 10003.0 340.0 31.Aug.2029 250.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.010.525,26 5.0 9992.0 428.0 02.Sept.2030 277.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.010.399,71 5.0 9905.0 869.0 11.Juni2036 313.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Gedeckt 1.010.412,30 5.0 10104.0 550.0 29.Jan.2032 313.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 1.010.180,34 5.0 10096.0 464.0 22.Jan.2031 300.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 1.010.024,28 5.0 9619.0 169.0 13.Okt.2027 1.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.009.585,79 5.0 9990.0 430.0 10.Sept.2030 275.0
TATSK TATRA BANKA AS RegS Gedeckt 1.009.409,40 5.0 9984.0 515.0 11.Sept.2031 288.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 1.009.120,89 5.0 10030.0 693.0 16.Nov.2033 300.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.008.851,08 5.0 9892.0 567.0 13.Mai2032 275.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 1.007.954,11 5.0 9930.0 319.0 12.Juni2029 250.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.008.015,21 5.0 10071.0 96.0 18.Jan.2027 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.007.628,64 5.0 9996.0 160.0 20.Sept.2027 225.0
PKBSK PRIMA BANKA SLOVENSKO AS MTN RegS Gedeckt 1.006.943,88 5.0 9988.0 258.0 02.Okt.2028 250.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.006.314,79 5.0 9144.0 360.0 24.Sept.2029 13.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.005.882,46 5.0 10000.0 266.0 31.Okt.2028 238.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 1.005.955,56 5.0 9145.0 358.0 11.Sept.2029 1.0
CITNAT KOOKMIN BANK RegS Gedeckt 1.005.837,37 5.0 9971.0 348.0 29.Sept.2029 263.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.004.849,49 5.0 9948.0 432.0 11.Sept.2030 263.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 1.003.118,24 5.0 9925.0 385.0 03.März2030 263.0
LBOLD OLDENBURGISCHE LANDESBANK AG MTN RegS Gedeckt 1.003.203,00 5.0 9842.0 802.0 12.Juni2035 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.002.316,49 5.0 9752.0 774.0 05.März2035 300.0
AARB AAREAL BANK AG MTN RegS Gedeckt 1.001.185,45 5.0 9909.0 466.0 03.Feb.2031 263.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.000.696,04 5.0 9994.0 631.0 12.Jan.2033 288.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Gedeckt 998.896,30 5.0 9979.0 710.0 17.Jan.2034 300.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 998.849,97 5.0 9983.0 551.0 22.Jan.2032 288.0
TSBLN TSB BANK PLC RegS Gedeckt 997.821,10 5.0 10203.0 288.0 05.März2029 332.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 997.607,37 5.0 9965.0 465.0 14.Jan.2031 263.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 997.194,33 5.0 9825.0 584.0 28.Juni2032 250.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 996.640,39 5.0 9963.0 375.0 18.Feb.2030 274.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Gedeckt 994.556,80 5.0 9041.0 391.0 15.Jan.2030 13.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 994.156,73 5.0 9023.0 432.0 21.Juni2030 25.0
LANSNA F VAN LANSCHOT BANKIERS NV RegS Gedeckt 992.817,47 5.0 9845.0 103.0 15.Feb.2027 88.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 992.842,82 5.0 9021.0 399.0 14.Feb.2030 5.0
CABKSM CAIXABANK SA RegS Gedeckt 991.631,44 5.0 9910.0 94.0 11.Jan.2027 125.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 989.690,75 5.0 9807.0 764.0 02.Okt.2034 275.0
BKTSM BANKINTER SA RegS Gedeckt 989.511,78 5.0 9773.0 197.0 07.Feb.2028 125.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 989.348,92 5.0 9818.0 112.0 22.März2027 88.0
DB DEUTSCHE BANK AG RegS Gedeckt 986.840,90 5.0 9779.0 606.0 20.Sept.2032 250.0
BPCECB BPCE SFH RegS Gedeckt 986.552,72 5.0 6133.0 1427.0 18.März2041 38.0
SSPHAN SPARKASSE HANNOVER RegS Gedeckt 985.788,47 5.0 9921.0 570.0 24.Mai2032 275.0
MAYSIL MAYBANK SINGAPORE LTD RegS Gedeckt 985.576,19 5.0 10152.0 131.0 07.Juni2027 344.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 985.399,01 5.0 10124.0 294.0 19.März2029 288.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 984.015,60 5.0 9723.0 315.0 11.Mai2029 163.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Gedeckt 983.612,05 5.0 10315.0 209.0 19.Apr.2028 409.0
SSPHAN SPARKASSE HANNOVER RegS Gedeckt 983.753,13 5.0 10152.0 486.0 05.Juni2031 313.0
SANUK SANTANDER UK PLC MTN RegS Gedeckt 979.759,99 5.0 9797.0 94.0 12.Jan.2027 5.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 978.197,04 5.0 9782.0 96.0 19.Jan.2027 1.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 977.517,88 5.0 9758.0 129.0 21.Mai2027 25.0
LBBW BERLIN HYP AG RegS Gedeckt 976.502,03 5.0 8877.0 454.0 02.Sept.2030 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 976.570,66 5.0 9742.0 166.0 05.Okt.2027 75.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 974.853,77 5.0 9685.0 231.0 12.Juni2028 100.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 972.882,79 5.0 9523.0 1386.0 12.Juni2045 325.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 972.488,59 5.0 9258.0 324.0 09.Mai2029 5.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 970.426,64 5.0 9704.0 137.0 18.Juni2027 1.0
DZHYP DZ HYP AG RegS Gedeckt 969.868,18 5.0 9967.0 777.0 28.Feb.2035 300.0
AARB AAREAL BANK AG MTN RegS Gedeckt 968.722,66 5.0 9687.0 142.0 08.Juli2027 1.0
INGDIB ING DIBA AG RegS Gedeckt 968.095,72 5.0 7378.0 1265.0 23.Mai2039 100.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 964.685,62 5.0 9608.0 256.0 11.Sept.2028 100.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Gedeckt 964.353,97 5.0 9601.0 238.0 05.Juli2028 75.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 963.330,55 5.0 8758.0 494.0 27.Jan.2031 1.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 961.097,30 5.0 10171.0 482.0 28.Mai2031 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 961.119,35 5.0 9958.0 224.0 29.Mai2028 238.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 960.468,13 5.0 8728.0 518.0 30.Apr.2031 5.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Gedeckt 959.522,40 5.0 9998.0 342.0 10.Sept.2029 265.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 954.795,27 5.0 9548.0 197.0 26.Jan.2028 13.0
AARB AAREAL BANK AG RegS Gedeckt 953.987,48 5.0 9539.0 199.0 01.Feb.2028 1.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 952.005,37 5.0 9452.0 302.0 06.März2029 75.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 951.252,56 5.0 9969.0 453.0 01.Dez.2030 272.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 950.115,54 5.0 9447.0 307.0 20.März2029 63.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 949.991,62 5.0 9753.0 856.0 21.März2036 288.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 948.815,55 5.0 7290.0 1035.0 29.Sept.2036 25.0
LBBW BERLIN HYP AG RegS Gedeckt 948.137,35 5.0 9927.0 618.0 19.Nov.2032 275.0
BPEIM BPER BANCA SPA RegS Gedeckt 946.573,15 5.0 10083.0 328.0 22.Juli2029 288.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 946.598,67 5.0 10183.0 189.0 01.Feb.2028 338.0
BPIPL BANCO BPI SA RegS Gedeckt 946.097,88 5.0 10233.0 380.0 22.März2030 325.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 945.608,61 5.0 10220.0 206.0 05.Apr.2028 350.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 943.994,39 5.0 10260.0 226.0 20.Juni2028 375.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 939.348,68 5.0 9403.0 263.0 27.Sept.2028 1.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 938.633,72 5.0 10135.0 370.0 05.Feb.2030 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 937.741,03 5.0 6321.0 1422.0 05.Mai2041 50.0
DZHYP DZ HYP AG RegS Gedeckt 937.076,08 5.0 9611.0 177.0 12.Nov.2027 1.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 936.470,40 5.0 9364.0 264.0 28.Sept.2028 1.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 936.081,94 5.0 10120.0 463.0 20.März2031 325.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 935.042,25 5.0 10182.0 311.0 22.Mai2029 300.0
NOVBNC NOVO BANCO SA RegS Gedeckt 934.838,75 5.0 10090.0 104.0 01.März2027 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 934.511,30 5.0 9343.0 273.0 02.Nov.2028 10.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 934.149,10 5.0 10099.0 772.0 20.März2035 325.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 933.690,76 5.0 10150.0 129.0 31.Mai2027 338.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 933.467,26 5.0 9564.0 197.0 24.Jan.2028 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 933.286,58 5.0 9547.0 1106.0 24.Feb.2040 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 929.887,60 5.0 9269.0 334.0 26.Juni2029 50.0
ASNBNK ASN BANK NV RegS Gedeckt 928.946,03 5.0 10068.0 468.0 26.März2031 300.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 927.594,69 5.0 9746.0 173.0 01.Nov.2027 75.0
DB DEUTSCHE BANK AG RegS Gedeckt 927.200,97 5.0 10142.0 414.0 18.Juli2030 300.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 926.655,80 5.0 9071.0 423.0 20.Mai2030 20.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 926.191,32 5.0 10057.0 385.0 25.März2030 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 925.558,87 5.0 6170.0 1350.0 19.Okt.2039 1.0
HVB UNICREDIT BANK AG RegS Gedeckt 922.491,12 5.0 9224.0 327.0 21.Mai2029 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 920.651,16 5.0 9200.0 340.0 12.Juli2029 13.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 914.757,29 5.0 10013.0 136.0 22.Juni2027 250.0
LBBW BERLIN HYP AG RegS Gedeckt 912.761,29 5.0 9336.0 327.0 29.Mai2029 38.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Gedeckt 910.391,36 5.0 10111.0 194.0 24.Jan.2028 300.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Gedeckt 909.839,44 5.0 10025.0 257.0 02.Okt.2028 260.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 909.005,36 5.0 9936.0 579.0 25.Juni2032 275.0
LLOYDS LLOYDS BANK GMBH RegS Gedeckt 907.966,92 5.0 9977.0 597.0 09.Sept.2032 288.0
KEBHNB KEB HANA BANK RegS Gedeckt 907.284,51 5.0 10076.0 194.0 23.Jan.2028 288.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 906.599,07 5.0 10036.0 85.0 07.Dez.2026 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 906.655,26 5.0 10008.0 356.0 29.Okt.2029 263.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 906.259,44 5.0 9967.0 431.0 09.Sept.2030 263.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 905.866,96 5.0 9058.0 366.0 12.Okt.2029 1.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 905.635,12 5.0 9056.0 395.0 28.Jan.2030 13.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 904.987,85 5.0 9968.0 437.0 30.Sept.2030 263.0
BPCECB BPCE SFH RegS Gedeckt 904.200,98 5.0 10035.0 848.0 16.Jan.2036 338.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 903.397,93 5.0 9953.0 347.0 20.Sept.2029 238.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 903.474,23 5.0 9949.0 345.0 13.Sept.2029 238.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 903.252,61 5.0 8933.0 681.0 01.Juni2033 150.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Gedeckt 903.109,86 5.0 9895.0 415.0 09.Juli2030 250.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 900.397,76 5.0 9999.0 632.0 23.Jan.2033 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 898.584,61 5.0 9974.0 466.0 15.Jan.2031 263.0
HVB UNICREDIT BANK AG RegS Gedeckt 897.900,40 5.0 9888.0 133.0 07.Juni2027 138.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 897.662,74 5.0 9879.0 121.0 26.Apr.2027 125.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 896.147,52 5.0 9886.0 564.0 22.März2032 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 894.251,34 5.0 9676.0 850.0 19.März2036 300.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 892.350,40 5.0 8918.0 660.0 14.Jan.2033 125.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 892.427,11 5.0 9813.0 225.0 24.Mai2028 150.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 891.435,03 5.0 8835.0 583.0 04.März2032 88.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 887.417,64 5.0 10186.0 300.0 18.Apr.2029 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 886.085,93 5.0 10158.0 119.0 26.Apr.2027 350.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Gedeckt 884.647,12 5.0 8846.0 467.0 22.Okt.2030 1.0
ASNBNK ASN BANK NV RegS Gedeckt 883.484,01 5.0 9727.0 206.0 08.März2028 100.0
NIBCAP NIBC BANK NV RegS Gedeckt 881.140,90 5.0 8809.0 475.0 25.Nov.2030 13.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Gedeckt 878.555,82 5.0 10127.0 132.0 11.Juni2027 329.0
KBC KBC BANK NV MTN RegS Gedeckt 878.276,84 5.0 9739.0 171.0 24.Okt.2027 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 877.710,52 5.0 8774.0 664.0 19.Jan.2033 113.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 876.736,95 5.0 9669.0 212.0 31.März2028 88.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 871.963,95 5.0 9688.0 135.0 10.Juni2027 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 869.333,61 5.0 8686.0 520.0 12.Mai2031 10.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 866.415,68 5.0 10132.0 268.0 13.Nov.2028 288.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 866.511,34 5.0 9121.0 363.0 02.Okt.2029 1.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 866.514,29 5.0 9791.0 97.0 21.Jan.2027 1.0
BPCECB BPCE SFH RegS Gedeckt 864.377,05 5.0 8643.0 507.0 18.März2031 1.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 863.821,29 5.0 8633.0 564.0 28.Okt.2031 20.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Gedeckt 860.782,70 5.0 9564.0 197.0 26.Jan.2028 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 858.028,82 5.0 9402.0 583.0 17.Mai2032 188.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 856.696,70 5.0 9451.0 302.0 03.März2029 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 855.484,14 5.0 8554.0 584.0 12.Jan.2032 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 854.887,91 5.0 9494.0 384.0 15.Jan.2030 125.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 851.622,78 5.0 8514.0 577.0 08.Dez.2031 13.0
ASNBNK ASN BANK NV RegS Gedeckt 847.422,78 5.0 6039.0 1476.0 16.Sept.2041 38.0
LBBW BERLIN HYP AG RegS Gedeckt 847.345,49 5.0 10070.0 123.0 07.Mai2027 275.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 846.498,77 5.0 9265.0 748.0 17.Mai2034 200.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 846.206,06 5.0 10276.0 291.0 20.März2029 350.0
MMBSCF MMB SCF SA MTN RegS Gedeckt 842.505,89 5.0 8425.0 558.0 20.Sept.2031 1.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 838.586,85 5.0 10173.0 194.0 16.Feb.2028 325.0
BAWAG AEGON BANK NV RegS Gedeckt 836.716,11 5.0 10260.0 405.0 28.Juni2030 338.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 836.312,00 5.0 10299.0 247.0 05.Sept.2028 388.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 835.955,25 5.0 9792.0 148.0 02.Aug.2027 88.0
SPANOY S-BANK LTD RegS Gedeckt 834.064,61 5.0 10297.0 253.0 26.Sept.2028 375.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 832.315,96 5.0 10129.0 461.0 28.Feb.2031 300.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 830.883,48 5.0 10216.0 326.0 22.Juli2029 325.0
SKIPTN SKIPTON BUILDING SOCIETY RegS Gedeckt 830.000,76 5.0 10175.0 317.0 18.Juni2029 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 829.658,06 5.0 7537.0 940.0 05.Sept.2035 13.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 828.264,17 5.0 10104.0 382.0 19.März2030 288.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 827.299,45 4.0 9111.0 373.0 07.Nov.2029 1.0
DZHYP DZ HYP AG RegS Gedeckt 824.240,76 4.0 10191.0 253.0 20.Sept.2028 313.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 823.236,89 4.0 10046.0 296.0 25.März2029 288.0
MQGAU MACQUARIE BANK LTD RegS Gedeckt 822.928,91 4.0 10029.0 377.0 25.Feb.2030 278.0
OMASST OMA SAASTOPANKKI OYJ MTN Gedeckt 822.439,97 4.0 10267.0 283.0 15.Jan.2029 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 820.680,55 4.0 10142.0 161.0 25.Sept.2027 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 820.070,62 4.0 9112.0 363.0 01.Okt.2029 1.0
VOWIBA VOLKSBANK WIEN AG RegS Gedeckt 818.561,84 4.0 9093.0 376.0 19.Nov.2029 13.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Gedeckt 818.626,96 4.0 10003.0 199.0 27.Feb.2028 250.0
MMBSCF MMB SCF SA RegS Gedeckt 818.080,08 4.0 9088.0 359.0 17.Sept.2029 5.0
AARB AAREAL BANK AG RegS Gedeckt 817.697,17 4.0 9998.0 98.0 01.Feb.2027 225.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 816.583,68 4.0 9071.0 379.0 03.Dez.2029 13.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 816.359,13 4.0 6246.0 1427.0 27.Mai2041 50.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 816.433,32 4.0 10015.0 400.0 21.Mai2030 275.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Gedeckt 811.528,55 4.0 9995.0 228.0 14.Juni2028 238.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 810.217,98 4.0 10117.0 285.0 16.Jan.2029 288.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 806.809,21 4.0 9936.0 412.0 25.Juni2030 250.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 806.540,82 4.0 9934.0 323.0 28.Juni2029 250.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 806.164,73 4.0 10048.0 89.0 22.Dez.2026 275.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 804.760,91 4.0 9973.0 348.0 01.Okt.2029 263.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 804.358,43 4.0 9949.0 144.0 20.Juli2027 200.0
NIBCAP NIBC BANK NV RegS Gedeckt 804.235,07 4.0 10049.0 378.0 24.Jan.2030 288.0
LBBW BERLIN HYP AG RegS Gedeckt 803.827,17 4.0 9936.0 514.0 27.Aug.2031 263.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 801.120,69 4.0 10009.0 288.0 22.Jan.2029 248.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 799.484,12 4.0 9982.0 848.0 16.Jan.2036 338.0
INGDIB ING DIBA AG MTN RegS Gedeckt 798.610,78 4.0 8835.0 723.0 09.Okt.2033 125.0
DB DEUTSCHE BANK AG RegS Gedeckt 794.232,34 4.0 9077.0 393.0 21.Jan.2030 13.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 791.392,90 4.0 9830.0 115.0 30.März2027 75.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Gedeckt 788.497,10 4.0 9856.0 66.0 01.Okt.2026 1.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 787.513,93 4.0 9800.0 139.0 30.Juni2027 75.0
NIBCAP NIBC BANK NV RegS Gedeckt 781.307,26 4.0 8672.0 514.0 21.Apr.2031 13.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 781.344,94 4.0 9402.0 263.0 25.Sept.2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 780.747,67 4.0 7417.0 995.0 02.Mai2036 25.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 779.261,36 4.0 9165.0 371.0 02.Nov.2029 13.0
NIBCAP NIBC BANK NV RegS Gedeckt 777.603,93 4.0 9719.0 196.0 24.Jan.2028 100.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 776.794,12 4.0 9978.0 239.0 17.Juli2028 225.0
BMO BANK OF MONTREAL RegS Gedeckt 776.241,66 4.0 10010.0 466.0 21.Jan.2031 275.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 775.572,46 4.0 9635.0 201.0 16.Feb.2028 63.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 771.638,84 4.0 7715.0 868.0 15.Jan.2035 38.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 771.308,42 4.0 10047.0 474.0 16.Apr.2031 300.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 770.690,94 4.0 9633.0 171.0 20.Okt.2027 1.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Gedeckt 770.044,67 4.0 9625.0 161.0 14.Sept.2027 1.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN Gedeckt 768.604,82 4.0 9520.0 292.0 30.Jan.2029 88.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 762.768,11 4.0 9463.0 297.0 16.Feb.2029 75.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 756.436,45 4.0 9999.0 347.0 24.Sept.2029 250.0
HVB UNICREDIT BANK AG RegS Gedeckt 754.559,60 4.0 7186.0 983.0 21.Jan.2036 1.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 751.877,98 4.0 9398.0 258.0 08.Sept.2028 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 750.794,93 4.0 7987.0 851.0 10.Nov.2034 38.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 749.214,80 4.0 9341.0 329.0 05.Juni2029 38.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 748.484,18 4.0 9973.0 640.0 21.Feb.2033 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 746.510,72 4.0 7387.0 1195.0 18.Apr.2039 100.0
BAWAG AEGON BANK NV RegS Gedeckt 742.084,11 4.0 7397.0 997.0 09.Juni2036 38.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 739.270,67 4.0 7391.0 949.0 24.Sept.2035 5.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Gedeckt 737.267,61 4.0 8185.0 1056.0 15.Jan.2038 175.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 736.368,64 4.0 7350.0 1025.0 22.Sept.2036 38.0
CITNAT KOOKMIN BANK RegS Gedeckt 735.843,37 4.0 10193.0 115.0 13.Apr.2027 400.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 734.357,16 4.0 9704.0 522.0 01.Sept.2031 213.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 732.901,77 4.0 9158.0 367.0 19.Okt.2029 13.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 731.007,70 4.0 10189.0 211.0 19.Apr.2028 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 730.824,64 4.0 9007.0 753.0 25.Mai2034 188.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 729.846,44 4.0 9123.0 355.0 03.Sept.2029 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 727.676,15 4.0 7277.0 966.0 19.Nov.2035 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Gedeckt 725.452,38 4.0 9067.0 374.0 13.Nov.2029 5.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 721.411,31 4.0 7214.0 961.0 29.Okt.2035 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 719.234,96 4.0 5990.0 1640.0 17.Jan.2045 100.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 703.278,80 4.0 7813.0 865.0 22.Jan.2035 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 696.638,11 4.0 9945.0 642.0 28.Feb.2033 288.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 694.480,02 4.0 8673.0 531.0 23.Juni2031 13.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 693.691,79 4.0 8670.0 498.0 11.Feb.2031 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 693.245,22 4.0 6270.0 1430.0 25.März2041 38.0
LANTIR HYPO TIROL BANK AG RegS Gedeckt 689.397,65 4.0 8617.0 505.0 11.März2031 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 686.234,92 4.0 6237.0 1453.0 20.Jan.2042 75.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 681.883,44 4.0 6183.0 1378.0 09.Juni2040 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 681.171,27 4.0 6191.0 1472.0 20.Jan.2042 63.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 675.775,43 4.0 9009.0 403.0 25.Feb.2030 1.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 674.685,32 4.0 9638.0 165.0 01.Okt.2027 1.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 660.385,24 4.0 7336.0 948.0 21.Sept.2035 5.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 657.953,64 4.0 9396.0 271.0 25.Okt.2028 13.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 653.836,80 4.0 8710.0 529.0 16.Juni2031 13.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 651.353,41 4.0 10015.0 632.0 22.Jan.2033 297.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 650.916,63 4.0 8125.0 699.0 15.März2033 13.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Gedeckt 648.928,78 4.0 9269.0 299.0 06.Feb.2029 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 644.292,14 4.0 9860.0 75.0 31.Okt.2026 25.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 636.069,88 3.0 5917.0 1451.0 02.Nov.2040 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 634.199,38 3.0 8901.0 968.0 16.Mai2037 225.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 625.829,77 3.0 8841.0 679.0 11.Mai2033 138.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 622.573,38 3.0 10182.0 320.0 03.Juli2029 338.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 621.885,68 3.0 6185.0 1424.0 04.März2041 38.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 621.523,82 3.0 8878.0 439.0 08.Juli2030 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 618.392,34 3.0 10157.0 330.0 31.Juli2029 300.0
MMBSCF MMB SCF SA MTN RegS Gedeckt 611.769,63 3.0 8739.0 465.0 14.Okt.2030 1.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Gedeckt 608.557,44 3.0 10132.0 285.0 17.Jan.2029 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 600.779,25 3.0 10003.0 465.0 16.Jan.2031 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 599.893,10 3.0 9991.0 788.0 22.Jan.2035 300.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 597.083,10 3.0 9906.0 700.0 02.Dez.2033 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 593.118,54 3.0 8411.0 784.0 15.Mai2034 88.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 589.242,41 3.0 9704.0 320.0 31.Mai2029 175.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 576.953,17 3.0 8227.0 709.0 27.Apr.2033 20.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 576.412,89 3.0 10025.0 1167.0 04.Feb.2041 350.0
DZHYP DZ HYP AG RegS Gedeckt 549.463,78 3.0 9977.0 865.0 28.Feb.2036 313.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 543.765,64 3.0 9062.0 367.0 16.Okt.2029 1.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 523.748,10 3.0 9971.0 379.0 22.Jan.2030 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 521.002,84 3.0 5194.0 1874.0 01.Okt.2046 50.0
DZHYP DZ HYP AG MTN RegS Gedeckt 513.553,28 3.0 8490.0 777.0 17.Apr.2034 88.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 506.504,24 3.0 10059.0 75.0 03.Nov.2026 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 503.231,88 3.0 9951.0 514.0 04.Sept.2031 282.0
NACN NATIONAL BANK OF CANADA MTN RegS Gedeckt 500.730,94 3.0 10008.0 466.0 20.Jan.2031 275.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 500.526,89 3.0 9908.0 601.0 15.Sept.2032 275.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 500.368,15 3.0 9997.0 630.0 16.Jan.2033 300.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 500.229,25 3.0 10005.0 714.0 03.Feb.2034 300.0
AARB AAREAL BANK AG RegS Gedeckt 498.875,40 3.0 9978.0 634.0 01.Feb.2033 300.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 497.695,55 3.0 9938.0 463.0 07.Jan.2031 263.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 482.590,69 3.0 9565.0 292.0 01.Feb.2029 88.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 477.505,72 3.0 5966.0 1439.0 19.Nov.2040 13.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 475.049,88 3.0 10001.0 380.0 29.Jan.2030 275.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 434.345,06 2.0 6189.0 1463.0 08.Okt.2041 50.0
HVB UNICREDIT BANK AG RegS Gedeckt 410.408,73 2.0 10061.0 215.0 27.Apr.2028 263.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 405.960,62 2.0 10134.0 844.0 13.Jan.2036 350.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 401.886,50 2.0 10035.0 848.0 16.Jan.2036 338.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 371.712,53 2.0 9833.0 81.0 24.Nov.2026 1.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 204.000,00 1.0 10000.0 0.0 31.Dez.2049 198.0
SABSM BANCO DE SABADELL SA MTN RegS Gedeckt 199.706,64 1.0 9978.0 621.0 30.Nov.2032 288.0
GBP GBP CASH Cash und/oder Derivate 116,67 0.0 11538.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 4,09 0.0 8383.0 0.0 nan 0.0
RXH6 EURO-BUND MAR 26 Cash und/oder Derivate 0,00 0.0 12833.0 812.0 06.März2026 0.0
EUR EUR CASH Cash und/oder Derivate -1.513.447,77 -8.0 10000.0 0.0 nan 0.0
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