ETF constituents for IUS6

Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 1159 securities.

Note: The data shown here is as of date Juni 11, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 7.045.490,46 45.0 10445.0 439.0 10.Apr.2031 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 4.284.019,49 27.0 10040.0 256.0 16.Feb.2029 319.0
CABKSM BANKIA SAU Gedeckt 4.091.183,51 26.0 10538.0 810.0 24.März2036 413.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 3.994.646,68 25.0 10050.0 156.0 18.Jan.2028 325.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 3.642.709,09 23.0 9940.0 121.0 08.Sept.2027 238.0
INTNED ING BANK NV RegS Gedeckt 3.587.447,72 23.0 9871.0 601.0 15.Feb.2033 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.439.484,55 22.0 9744.0 523.0 20.Feb.2032 275.0
INTNED ING BANK NV RegS Gedeckt 3.364.127,16 21.0 9746.0 583.0 25.Nov.2032 275.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 3.313.467,44 21.0 9982.0 119.0 03.Sept.2027 278.0
BPCECB BPCE SFH RegS Gedeckt 3.131.272,26 20.0 10048.0 179.0 12.Apr.2028 325.0
INTNED ING BANK NV MTN RegS Gedeckt 3.121.392,68 20.0 9436.0 264.0 18.Feb.2029 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.120.856,87 20.0 9812.0 372.0 20.Juni2030 263.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 3.103.011,24 20.0 9997.0 190.0 25.Mai2028 300.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 3.092.340,94 20.0 9079.0 468.0 13.Apr.2031 100.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 3.076.559,26 20.0 9991.0 291.0 23.Juli2029 300.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.034.326,76 19.0 8145.0 961.0 12.Jan.2037 138.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.990.478,21 19.0 9978.0 263.0 12.März2029 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.965.449,52 19.0 10113.0 117.0 31.Aug.2027 377.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 2.943.226,41 19.0 9808.0 378.0 06.Juni2030 263.0
BPCECB BPCE SFH RegS Gedeckt 2.924.317,94 19.0 9993.0 258.0 20.Feb.2029 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.916.465,79 19.0 9873.0 310.0 27.Sept.2029 263.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.914.988,81 19.0 10104.0 200.0 25.Juli2028 350.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.906.283,59 19.0 9917.0 431.0 03.Feb.2031 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 2.902.129,13 18.0 10061.0 184.0 04.Mai2028 325.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.901.653,41 18.0 9915.0 520.0 24.Feb.2032 313.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.896.642,22 18.0 9393.0 410.0 30.Sept.2030 150.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.889.860,05 18.0 8985.0 534.0 12.Jan.2032 113.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.878.498,73 18.0 9865.0 445.0 25.März2031 288.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.862.200,81 18.0 9829.0 390.0 27.Aug.2030 272.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.853.170,00 18.0 9480.0 259.0 01.Feb.2029 88.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 2.852.851,95 18.0 8863.0 622.0 10.Jan.2033 125.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 2.827.084,97 18.0 9837.0 547.0 29.Juli2032 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.812.327,50 18.0 10024.0 92.0 18.Mai2027 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.800.787,10 18.0 9958.0 179.0 12.Apr.2028 275.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 2.784.631,21 18.0 10223.0 350.0 13.März2030 371.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.773.620,01 18.0 9799.0 372.0 14.Mai2030 259.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.757.280,60 18.0 9164.0 459.0 24.März2031 125.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.741.865,96 17.0 7819.0 832.0 14.Jan.2035 38.0
BPCECB BPCE SFH RegS Gedeckt 2.733.238,42 17.0 9717.0 126.0 22.Sept.2027 63.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.725.009,20 17.0 9969.0 337.0 11.Jan.2030 300.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 2.720.277,18 17.0 9702.0 186.0 05.Mai2028 138.0
INTNED ING BANK NV RegS Gedeckt 2.704.411,80 17.0 9644.0 180.0 11.Apr.2028 88.0
SANTAN BANCO SANTANDER SA MTN RegS Gedeckt 2.695.431,37 17.0 8977.0 475.0 09.Mai2031 88.0
INTNED ING BANK NV RegS Gedeckt 2.690.182,46 17.0 9771.0 393.0 02.Sept.2030 250.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 2.685.500,96 17.0 9905.0 178.0 07.Apr.2028 238.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 2.685.448,49 17.0 10026.0 99.0 22.Juni2027 313.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.679.144,89 17.0 10026.0 107.0 20.Juli2027 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.676.242,29 17.0 10046.0 473.0 16.Sept.2031 338.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 2.670.977,48 17.0 9787.0 429.0 14.Jan.2031 263.0
BPCECB BPCE SFH RegS Gedeckt 2.643.564,92 17.0 9419.0 265.0 23.Feb.2029 75.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.637.159,78 17.0 8717.0 455.0 21.Jan.2031 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.637.249,30 17.0 10026.0 157.0 24.Jan.2028 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.633.314,16 17.0 9852.0 541.0 09.Juli2032 300.0
BPCECB BPCE SFH RegS Gedeckt 2.626.527,18 17.0 8749.0 441.0 03.Dez.2030 13.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 2.615.982,27 17.0 9878.0 215.0 08.Sept.2028 244.0
INTNED ING BANK NV RegS Gedeckt 2.614.689,05 17.0 10003.0 447.0 08.Apr.2031 313.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.606.503,45 17.0 9977.0 449.0 15.Apr.2031 313.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 2.594.407,01 17.0 9884.0 345.0 04.Feb.2030 275.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.591.679,37 17.0 10076.0 377.0 31.Juli2030 338.0
BPCECB BPCE SFH RegS Gedeckt 2.590.964,57 17.0 9831.0 811.0 16.Jan.2036 338.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.581.023,27 16.0 9883.0 472.0 15.Juli2031 288.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.564.271,33 16.0 9786.0 440.0 23.Feb.2031 263.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.558.375,13 16.0 8521.0 538.0 01.Dez.2031 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.555.714,84 16.0 9762.0 120.0 31.Aug.2027 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.555.127,97 16.0 9820.0 89.0 05.Mai2027 75.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.551.743,33 16.0 8779.0 553.0 02.März2032 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.549.953,16 16.0 9999.0 401.0 18.Okt.2030 313.0
BPCECB BPCE SFH RegS Gedeckt 2.546.847,45 16.0 9779.0 703.0 22.Mai2034 313.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.535.183,06 16.0 9829.0 595.0 22.Jan.2033 297.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.519.522,62 16.0 9910.0 409.0 11.Nov.2030 291.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 2.515.836,64 16.0 10054.0 96.0 31.Mai2027 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.512.119,18 16.0 9809.0 452.0 15.Apr.2031 275.0
BPCECB BPCE SFH RegS Gedeckt 2.507.329,29 16.0 9798.0 382.0 24.Juli2030 263.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.495.160,71 16.0 9916.0 433.0 07.Feb.2031 297.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.493.752,33 16.0 9867.0 675.0 01.Feb.2034 306.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.492.263,89 16.0 8901.0 392.0 04.Juni2030 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.491.150,28 16.0 9816.0 583.0 11.Dez.2032 300.0
UBS UBS SWITZERLAND AG RegS Gedeckt 2.463.731,06 16.0 9838.0 373.0 19.Mai2030 275.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 2.461.828,89 16.0 9771.0 129.0 04.Okt.2027 113.0
BMO BANK OF MONTREAL RegS Gedeckt 2.458.491,61 16.0 9828.0 429.0 21.Jan.2031 275.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.449.816,79 16.0 9577.0 150.0 15.Dez.2027 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.449.574,42 16.0 9775.0 371.0 07.Mai2030 250.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.431.896,52 15.0 9570.0 159.0 20.Jan.2028 13.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 2.431.041,60 15.0 9843.0 350.0 19.Feb.2030 263.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.428.599,37 15.0 8912.0 485.0 30.Juni2031 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.413.900,93 15.0 9643.0 184.0 25.Apr.2028 100.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.411.411,11 15.0 9935.0 248.0 12.Jan.2029 275.0
BPCECB BPCE SFH RegS Gedeckt 2.409.664,80 15.0 9920.0 426.0 15.Jan.2031 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.395.797,03 15.0 9964.0 494.0 20.Okt.2031 313.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.393.943,71 15.0 7956.0 1061.0 12.Apr.2038 145.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.391.767,88 15.0 9923.0 179.0 12.Apr.2028 263.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.390.301,94 15.0 9865.0 251.0 22.Jan.2029 248.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.381.148,00 15.0 9524.0 164.0 07.Feb.2028 1.0
INTNED ING BANK NV RegS Gedeckt 2.380.331,55 15.0 9804.0 513.0 10.Jan.2032 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 2.366.221,29 15.0 9788.0 103.0 28.Juni2027 75.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.312.521,30 15.0 9068.0 322.0 14.Sept.2029 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.311.321,44 15.0 9558.0 212.0 11.Aug.2028 88.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 2.304.508,53 15.0 9913.0 430.0 31.Jan.2031 300.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.302.421,96 15.0 9859.0 451.0 15.Apr.2031 286.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.301.557,96 15.0 9578.0 174.0 16.März2028 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.296.782,71 15.0 8833.0 398.0 24.Juni2030 1.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.289.109,20 15.0 9857.0 344.0 28.Jan.2030 263.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.283.911,34 15.0 9818.0 596.0 19.Jan.2033 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.283.773,01 15.0 9515.0 168.0 22.Feb.2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 2.279.924,50 15.0 9905.0 94.0 25.Mai2027 175.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.278.274,66 15.0 9801.0 429.0 15.Jan.2031 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 2.266.769,32 14.0 10023.0 106.0 17.Juli2027 313.0
INGDIB ING DIBA AG RegS Gedeckt 2.260.497,23 14.0 9401.0 266.0 25.Feb.2029 63.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 2.245.234,54 14.0 10159.0 89.0 04.Mai2027 463.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.244.978,50 14.0 10074.0 156.0 20.Jan.2028 338.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.239.187,19 14.0 9984.0 314.0 17.Okt.2029 300.0
INGDIB ING DIBA AG RegS Gedeckt 2.234.066,40 14.0 10052.0 163.0 15.Feb.2028 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.233.277,62 14.0 9484.0 275.0 30.März2029 100.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.224.973,88 14.0 9939.0 122.0 13.Sept.2027 238.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.225.039,17 14.0 9267.0 261.0 02.Feb.2029 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.222.403,99 14.0 9945.0 414.0 01.Dez.2030 300.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.218.967,50 14.0 9049.0 372.0 26.März2030 38.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.204.197,12 14.0 9847.0 312.0 02.Okt.2029 250.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 2.203.287,16 14.0 9991.0 280.0 12.Mai2029 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.198.937,54 14.0 9992.0 376.0 06.Juni2030 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.188.505,18 14.0 9946.0 627.0 08.Juni2033 325.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.179.204,35 14.0 9798.0 515.0 19.Jan.2032 275.0
BPCECB BPCE SFH RegS Gedeckt 2.178.734,49 14.0 9839.0 529.0 24.März2032 300.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 2.170.453,17 14.0 10038.0 176.0 04.Apr.2028 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.168.684,55 14.0 9886.0 304.0 03.Sept.2029 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.150.258,17 14.0 9929.0 167.0 25.Feb.2028 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.148.082,55 14.0 9750.0 627.0 24.Mai2033 300.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Gedeckt 2.145.640,15 14.0 9929.0 176.0 31.März2028 260.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.142.743,44 14.0 9852.0 426.0 09.Jan.2031 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 2.142.166,47 14.0 8569.0 484.0 06.Mai2031 1.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Gedeckt 2.140.900,01 14.0 9839.0 287.0 04.Juni2029 248.0
HVB UNICREDIT BANK AG RegS Gedeckt 2.137.793,45 14.0 8511.0 548.0 15.Jan.2032 25.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 2.135.302,81 14.0 9889.0 622.0 01.Aug.2033 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 2.129.627,02 14.0 7026.0 1198.0 21.Juni2039 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 2.128.108,26 14.0 9824.0 486.0 09.Okt.2031 285.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 2.127.057,64 14.0 9484.0 566.0 31.Aug.2032 238.0
BPCECB BPCE SFH RegS Gedeckt 2.123.484,57 14.0 8848.0 391.0 27.Mai2030 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.121.139,86 14.0 9199.0 303.0 10.Juli2029 25.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.120.670,52 14.0 9939.0 413.0 28.Nov.2030 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.116.980,97 13.0 9770.0 349.0 13.Feb.2030 238.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.099.256,51 13.0 9502.0 254.0 16.Jan.2029 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.098.271,24 13.0 8742.0 423.0 25.Sept.2030 1.0
BPCECB BPCE SFH RegS Gedeckt 2.098.108,78 13.0 9870.0 592.0 20.Jan.2033 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 2.095.872,92 13.0 9430.0 1687.0 25.Apr.2055 388.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.095.591,25 13.0 9004.0 763.0 27.Nov.2034 200.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 2.092.829,38 13.0 10044.0 195.0 05.Juli2028 313.0
BPCECB BPCE SFH RegS Gedeckt 2.092.844,06 13.0 9877.0 347.0 12.Feb.2030 275.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 2.091.059,19 13.0 9934.0 477.0 06.Aug.2031 300.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 2.088.913,20 13.0 9729.0 558.0 25.Aug.2032 275.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.087.109,15 13.0 9828.0 123.0 15.Sept.2027 150.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.086.931,38 13.0 9703.0 785.0 28.Aug.2035 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.086.973,88 13.0 9935.0 629.0 07.Juni2033 311.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.084.323,93 13.0 9640.0 131.0 08.Okt.2027 1.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 2.076.257,68 13.0 10148.0 222.0 18.Okt.2028 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.072.226,08 13.0 9770.0 681.0 06.Feb.2034 288.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.066.451,48 13.0 9897.0 265.0 16.März2029 263.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.063.504,49 13.0 9807.0 282.0 12.Mai2029 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.062.952,43 13.0 8595.0 470.0 18.März2031 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.062.518,82 13.0 9773.0 766.0 17.Apr.2035 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 2.055.665,72 13.0 9723.0 487.0 10.Sept.2031 263.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.055.371,00 13.0 9342.0 229.0 05.Okt.2028 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.053.546,30 13.0 9958.0 612.0 13.Juni2033 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.052.784,13 13.0 9686.0 341.0 07.Jan.2030 213.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 2.052.080,00 13.0 10120.0 336.0 15.Jan.2030 350.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.046.754,58 13.0 9285.0 372.0 12.Apr.2030 113.0
INTNED ING BANK NV RegS Gedeckt 2.041.598,73 13.0 8500.0 540.0 08.Dez.2031 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.040.208,67 13.0 9995.0 220.0 02.Okt.2028 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.038.195,54 13.0 8861.0 400.0 02.Juli2030 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.036.563,11 13.0 9669.0 163.0 08.Feb.2028 88.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 2.036.183,14 13.0 9857.0 351.0 25.Feb.2030 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.028.331,03 13.0 9821.0 687.0 13.März2034 300.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.019.695,26 13.0 8413.0 562.0 27.Feb.2032 10.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.018.479,55 13.0 9985.0 430.0 05.Feb.2031 315.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.016.803,56 13.0 9539.0 220.0 11.Sept.2028 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.015.077,05 13.0 9963.0 154.0 12.Jan.2028 275.0
UCAJLN LIBERBANK SA RegS Gedeckt 2.009.841,07 13.0 9118.0 323.0 25.Sept.2029 25.0
DZHYP DZ HYP AG RegS Gedeckt 2.009.458,82 13.0 10038.0 625.0 31.Mai2033 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.007.961,39 13.0 10019.0 281.0 17.Mai2029 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 2.004.746,35 13.0 10026.0 111.0 04.Aug.2027 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.002.991,16 13.0 10011.0 463.0 05.Juni2031 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.002.370,75 13.0 9088.0 470.0 29.Apr.2031 120.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.000.547,63 13.0 9395.0 263.0 15.Feb.2029 63.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.999.090,63 13.0 9722.0 539.0 12.Juni2032 275.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 1.998.746,52 13.0 9750.0 381.0 10.Juni2030 238.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.998.142,83 13.0 9637.0 822.0 01.Feb.2036 313.0
BPCECB BPCE SFH RegS Gedeckt 1.994.623,14 13.0 9498.0 176.0 23.März2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.991.386,58 13.0 9741.0 559.0 27.Aug.2032 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.988.327,92 13.0 9832.0 428.0 16.Jan.2031 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.987.302,43 13.0 9748.0 485.0 03.Okt.2031 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.984.179,55 13.0 9016.0 344.0 06.Dez.2029 5.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.980.631,33 13.0 9847.0 532.0 31.März2032 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 1.980.491,40 13.0 8999.0 570.0 31.Mai2032 125.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 1.979.627,85 13.0 9922.0 675.0 16.Feb.2034 325.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.979.298,55 13.0 10012.0 284.0 30.Mai2029 313.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.978.760,41 13.0 9889.0 705.0 05.Juni2034 325.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.977.658,05 13.0 8985.0 358.0 28.Jan.2030 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.976.715,70 13.0 8228.0 753.0 06.Mai2034 88.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.975.569,34 13.0 9790.0 127.0 26.Sept.2027 125.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 1.974.200,62 13.0 10161.0 225.0 30.Okt.2028 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 1.974.281,59 13.0 9790.0 523.0 26.Feb.2032 286.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 1.972.024,95 13.0 9619.0 290.0 08.Juni2029 175.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.966.543,68 13.0 10041.0 273.0 20.Apr.2029 313.0
INGDIB ING DIBA AG RegS Gedeckt 1.963.088,60 13.0 9347.0 230.0 07.Okt.2028 1.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 1.962.991,61 13.0 9843.0 559.0 09.Sept.2032 297.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.962.168,22 12.0 6103.0 1436.0 17.Sept.2041 40.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.960.265,82 12.0 9790.0 782.0 28.Mai2035 310.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 1.957.216,56 12.0 10109.0 230.0 14.Nov.2028 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.953.827,80 12.0 9652.0 673.0 12.Jan.2034 288.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.953.097,94 12.0 9845.0 313.0 03.Okt.2029 250.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.950.730,33 12.0 10086.0 233.0 22.Nov.2028 330.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.944.742,40 12.0 10036.0 224.0 20.Okt.2028 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.944.387,26 12.0 9238.0 1050.0 17.Mai2039 313.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 1.943.372,18 12.0 10229.0 468.0 08.Sept.2031 367.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.937.481,12 12.0 10063.0 246.0 10.Jan.2029 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.932.645,53 12.0 9803.0 429.0 18.Jan.2031 275.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.929.989,58 12.0 9639.0 186.0 30.Apr.2028 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.928.330,39 12.0 9182.0 281.0 16.Apr.2029 1.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.927.255,49 12.0 10056.0 260.0 05.März2029 330.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.924.022,32 12.0 9818.0 695.0 12.Apr.2034 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.920.342,22 12.0 10155.0 225.0 26.Okt.2028 363.0
INGB ING BELGIQUE NV RegS Gedeckt 1.919.320,22 12.0 9588.0 286.0 19.Mai2029 150.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 1.917.456,59 12.0 9471.0 253.0 11.Jan.2029 88.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.913.539,32 12.0 9917.0 660.0 12.Dez.2033 313.0
INTNED ING BANK NV RegS Gedeckt 1.911.914,50 12.0 9954.0 154.0 10.Jan.2028 263.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.911.321,95 12.0 9556.0 158.0 14.Jan.2028 1.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.906.492,04 12.0 9825.0 393.0 09.Sept.2030 278.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.905.277,58 12.0 9812.0 292.0 14.Juli2029 238.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.902.476,38 12.0 9779.0 634.0 29.Aug.2033 300.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.900.266,41 12.0 9741.0 625.0 14.Juli2033 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.899.928,31 12.0 9832.0 407.0 30.Okt.2030 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 1.899.142,84 12.0 9087.0 330.0 15.Okt.2029 13.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 1.896.998,93 12.0 9590.0 133.0 15.Okt.2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.893.122,48 12.0 9794.0 655.0 24.Nov.2033 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.891.426,17 12.0 9738.0 560.0 08.Sept.2032 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.885.532,00 12.0 9810.0 595.0 23.Jan.2033 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.885.184,07 12.0 9494.0 569.0 01.Sept.2032 225.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 1.883.294,28 12.0 10120.0 193.0 30.Juni2028 363.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 1.878.599,32 12.0 10136.0 376.0 31.Juli2030 350.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.877.879,80 12.0 9917.0 197.0 04.Juli2028 250.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.877.338,70 12.0 8939.0 371.0 14.März2030 1.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.872.941,77 12.0 10080.0 182.0 25.Apr.2028 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.872.901,00 12.0 9415.0 356.0 14.Feb.2030 125.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 1.872.522,92 12.0 9658.0 158.0 18.Jan.2028 75.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.870.845,05 12.0 9297.0 533.0 10.Feb.2032 175.0
BPCECB BPCE SFH RegS Gedeckt 1.870.654,59 12.0 7775.0 829.0 23.Jan.2035 50.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.865.341,63 12.0 10099.0 209.0 28.Aug.2028 338.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.862.003,50 12.0 9799.0 98.0 07.Juni2027 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.861.375,09 12.0 9799.0 383.0 05.Aug.2030 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 1.860.840,82 12.0 9507.0 258.0 30.Jan.2029 100.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 1.859.820,70 12.0 9635.0 169.0 28.Feb.2028 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.856.538,28 12.0 9906.0 333.0 20.Dez.2029 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.850.397,94 12.0 9955.0 595.0 14.Jan.2033 313.0
BPCECB BPCE SFH RegS Gedeckt 1.849.910,33 12.0 9249.0 260.0 29.Jan.2029 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.845.576,04 12.0 10056.0 316.0 31.Okt.2029 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 1.841.459,49 12.0 9662.0 158.0 17.Jan.2028 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 1.841.213,03 12.0 9660.0 156.0 11.Jan.2028 75.0
DZHYP DZ HYP AG RegS Gedeckt 1.839.727,55 12.0 9198.0 282.0 20.Apr.2029 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.836.162,00 12.0 9800.0 819.0 15.Jan.2036 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.836.117,47 12.0 9831.0 250.0 16.Jan.2029 238.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.834.837,03 12.0 9924.0 461.0 17.Juli2031 300.0
BPCECB BPCE SFH RegS Gedeckt 1.831.595,27 12.0 9626.0 181.0 13.Apr.2028 88.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.831.210,30 12.0 9969.0 118.0 30.Aug.2027 263.0
DZHYP DZ HYP AG RegS Gedeckt 1.830.920,40 12.0 8931.0 375.0 29.März2030 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.830.796,65 12.0 10089.0 262.0 13.März2029 338.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.829.581,93 12.0 9137.0 305.0 18.Juli2029 13.0
LBBW BERLIN HYP AG RegS Gedeckt 1.825.423,63 12.0 9912.0 255.0 05.Feb.2029 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.825.235,37 12.0 9817.0 168.0 28.Feb.2028 175.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.824.241,43 12.0 9354.0 224.0 15.Sept.2028 1.0
INGDIB ING DIBA AG RegS Gedeckt 1.823.718,66 12.0 9925.0 305.0 09.Sept.2029 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.822.331,35 12.0 9342.0 237.0 03.Nov.2028 5.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.818.884,14 12.0 8661.0 468.0 10.März2031 1.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 1.817.656,47 12.0 9852.0 284.0 18.Juni2029 252.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.817.272,62 12.0 9086.0 325.0 26.Sept.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.816.990,82 12.0 9816.0 621.0 20.Juli2033 313.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.814.875,62 12.0 9427.0 199.0 15.Juni2028 1.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 1.813.243,53 12.0 9025.0 355.0 18.Jan.2030 13.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.813.181,19 12.0 9832.0 378.0 09.Juli2030 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.811.375,03 12.0 9854.0 392.0 06.Sept.2030 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.809.892,11 12.0 9973.0 22.0 31.Jan.2031 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.809.649,45 12.0 9048.0 328.0 08.Okt.2029 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.807.662,22 12.0 9861.0 312.0 01.Okt.2029 263.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 1.807.701,19 12.0 9972.0 263.0 12.März2029 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.805.709,59 12.0 9929.0 343.0 30.Jan.2030 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.800.807,20 11.0 9478.0 182.0 12.Apr.2028 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 1.797.263,74 11.0 9905.0 162.0 08.Feb.2028 238.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.792.427,36 11.0 9751.0 562.0 08.Sept.2032 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.791.175,03 11.0 8737.0 438.0 19.Nov.2030 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.790.387,75 11.0 9855.0 601.0 23.Feb.2033 313.0
INGB ING BELGIQUE SA RegS Gedeckt 1.789.553,67 11.0 8947.0 365.0 20.Feb.2030 1.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Gedeckt 1.786.746,05 11.0 9883.0 451.0 16.Apr.2031 288.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.784.686,75 11.0 10914.0 14.0 nan 209.0
BMO BANK OF MONTREAL RegS Gedeckt 1.784.545,11 11.0 9151.0 295.0 08.Juni2029 5.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.784.333,62 11.0 10110.0 171.0 15.März2028 363.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.783.827,24 11.0 9140.0 925.0 30.Juni2037 263.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 1.781.744,03 11.0 9828.0 609.0 16.März2033 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.780.522,66 11.0 9807.0 472.0 18.Juli2031 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.777.174,27 11.0 10142.0 201.0 31.Juli2028 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.774.315,10 11.0 9776.0 438.0 17.Feb.2031 263.0
DZHYP DZ HYP AG RegS Gedeckt 1.771.888,81 11.0 9711.0 504.0 28.Nov.2031 250.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 1.771.714,33 11.0 9078.0 335.0 05.Nov.2029 13.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.770.821,49 11.0 9734.0 676.0 07.Feb.2034 307.0
INTNED ING BANK NV RegS Gedeckt 1.765.808,88 11.0 9794.0 706.0 21.Mai2034 300.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.762.237,71 11.0 9735.0 124.0 15.Sept.2027 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.762.298,39 11.0 9734.0 357.0 15.März2030 238.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.761.896,52 11.0 10043.0 533.0 28.Juni2032 338.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.760.107,68 11.0 9263.0 255.0 06.Jan.2029 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.756.763,93 11.0 10076.0 211.0 04.Sept.2028 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.756.104,58 11.0 9644.0 195.0 12.Juni2028 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.747.290,09 11.0 10023.0 297.0 16.Aug.2029 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.745.781,51 11.0 9698.0 109.0 19.Juli2027 1.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Gedeckt 1.744.778,56 11.0 9431.0 197.0 08.Juni2028 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.743.085,70 11.0 9976.0 193.0 23.Juni2028 288.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 1.739.497,74 11.0 9835.0 246.0 03.Jan.2029 243.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.738.528,51 11.0 9841.0 681.0 16.Feb.2034 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.738.377,14 11.0 10055.0 235.0 30.Nov.2028 325.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.729.446,37 11.0 9863.0 81.0 05.Apr.2027 108.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.727.255,16 11.0 10033.0 247.0 12.Jan.2029 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.726.817,28 11.0 10035.0 339.0 23.Jan.2030 325.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.719.026,57 11.0 9546.0 165.0 10.Feb.2028 13.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.718.462,72 11.0 10014.0 257.0 19.Feb.2029 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.711.958,26 11.0 10042.0 321.0 13.Nov.2029 313.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 1.708.446,33 11.0 7413.0 1165.0 23.Apr.2039 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.703.846,53 11.0 9461.0 382.0 31.Mai2030 163.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 1.703.905,72 11.0 9700.0 109.0 19.Juli2027 10.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.702.777,17 11.0 9302.0 571.0 25.Aug.2032 200.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.695.806,70 11.0 8850.0 398.0 24.Juni2030 1.0
CCFSFH CCF SFH SA RegS Gedeckt 1.694.581,77 11.0 9929.0 365.0 23.Apr.2030 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.691.961,90 11.0 9872.0 475.0 04.Sept.2031 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA MTN RegS Gedeckt 1.689.888,21 11.0 9894.0 581.0 17.Nov.2032 313.0
DZHYP DZ HYP AG RegS Gedeckt 1.688.349,76 11.0 9923.0 547.0 31.Mai2032 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.688.357,41 11.0 8657.0 484.0 12.Mai2031 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.685.486,66 11.0 8800.0 607.0 15.Nov.2032 125.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.684.630,75 11.0 10021.0 135.0 01.Nov.2027 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 1.682.598,36 11.0 7994.0 1062.0 26.Apr.2038 150.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.679.215,56 11.0 10138.0 192.0 27.Juni2028 375.0
BPCECB BPCE SFH RegS Gedeckt 1.675.655,75 11.0 8817.0 483.0 29.Mai2031 63.0
BPIPL BANCO BPI SA RegS Gedeckt 1.672.442,30 11.0 10114.0 194.0 04.Juli2028 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.672.081,15 11.0 8313.0 801.0 22.Jan.2035 125.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.668.112,29 11.0 9308.0 573.0 25.Aug.2032 188.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.664.566,84 11.0 7784.0 1057.0 28.Juni2038 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 1.662.830,95 11.0 8981.0 567.0 29.Juni2032 138.0
DZHYP DZ HYP AG RegS Gedeckt 1.660.562,70 11.0 10015.0 480.0 29.Aug.2031 313.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.659.520,05 11.0 9714.0 133.0 18.Okt.2027 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.655.184,88 11.0 8263.0 647.0 01.Feb.2033 38.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.651.042,56 11.0 10002.0 699.0 05.Juni2034 350.0
BPCECB BPCE SFH RegS Gedeckt 1.650.576,29 11.0 9994.0 610.0 27.Juni2033 338.0
DZHYP DZ HYP AG RegS Gedeckt 1.650.135,44 11.0 9428.0 201.0 23.Juni2028 1.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.641.321,43 10.0 9805.0 416.0 01.Dez.2030 272.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.641.079,78 10.0 10118.0 335.0 11.Jan.2030 338.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 1.639.262,22 10.0 9845.0 436.0 16.Feb.2031 288.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.636.675,61 10.0 9352.0 226.0 22.Sept.2028 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.635.941,99 10.0 9555.0 226.0 04.Okt.2028 100.0
BPCECB BPCE SFH RegS Gedeckt 1.632.549,24 10.0 9603.0 140.0 10.Nov.2027 1.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 1.628.862,76 10.0 10128.0 180.0 20.Apr.2028 375.0
LBBW BERLIN HYP AG RegS Gedeckt 1.626.737,19 10.0 10079.0 169.0 07.März2028 338.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.621.143,56 10.0 10030.0 433.0 15.Feb.2031 325.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.620.027,07 10.0 9797.0 704.0 15.Mai2034 300.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.615.376,81 10.0 10133.0 124.0 25.Sept.2027 408.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.614.411,81 10.0 9814.0 1129.0 04.Feb.2041 350.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.606.012,16 10.0 10018.0 92.0 17.Mai2027 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.603.612,96 10.0 9903.0 425.0 09.Jan.2031 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.603.477,02 10.0 10035.0 613.0 27.Juni2033 325.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.601.974,42 10.0 9423.0 292.0 08.Juni2029 100.0
KOMERC KOMERCNI BANKA AS MTN RegS Gedeckt 1.599.858,41 10.0 9820.0 403.0 15.Okt.2030 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 1.597.156,53 10.0 9394.0 208.0 20.Juli2028 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.595.672,60 10.0 9791.0 393.0 30.Aug.2030 250.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.587.653,95 10.0 8944.0 370.0 11.März2030 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.587.469,61 10.0 9803.0 593.0 16.Jan.2033 300.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.586.693,01 10.0 9807.0 514.0 22.Jan.2032 288.0
INTNED ING BANK NV RegS Gedeckt 1.583.318,01 10.0 9821.0 351.0 21.Feb.2030 250.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 1.583.328,96 10.0 9816.0 349.0 13.Feb.2030 250.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.581.955,50 10.0 9946.0 377.0 15.Juli2030 288.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 1.578.787,45 10.0 9140.0 567.0 14.Juli2032 163.0
AARB AAREAL BANK AG MTN RegS Gedeckt 1.570.475,59 10.0 9878.0 466.0 05.Aug.2031 300.0
DZHYP DZ HYP AG RegS Gedeckt 1.565.780,82 10.0 9738.0 120.0 30.Aug.2027 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.564.006,06 10.0 9694.0 684.0 03.März2034 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.560.413,61 10.0 6204.0 1415.0 25.Okt.2041 60.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.560.001,15 10.0 9170.0 562.0 27.Mai2032 175.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.555.954,53 10.0 9927.0 249.0 19.Jan.2029 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.553.850,40 10.0 9712.0 102.0 21.Juni2027 0.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 1.549.420,83 10.0 9781.0 287.0 25.Juni2029 225.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.546.267,72 10.0 9048.0 536.0 03.Feb.2032 138.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.545.952,11 10.0 9926.0 303.0 03.Sept.2029 275.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 1.542.598,88 10.0 9715.0 524.0 25.Feb.2032 275.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 1.542.678,98 10.0 9809.0 414.0 22.Nov.2030 263.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.541.898,44 10.0 9904.0 177.0 04.Apr.2028 238.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Gedeckt 1.538.182,60 10.0 9761.0 405.0 15.Okt.2030 250.0
SANUK SANTANDER UK PLC RegS Gedeckt 1.537.904,89 10.0 9805.0 511.0 12.Jan.2032 288.0
DZHYP DZ HYP AG RegS Gedeckt 1.537.512,45 10.0 9794.0 828.0 28.Feb.2036 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.537.244,45 10.0 10002.0 384.0 14.Aug.2030 300.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.537.291,36 10.0 8526.0 548.0 21.Jan.2032 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.536.854,22 10.0 10069.0 233.0 23.Nov.2028 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 1.535.625,25 10.0 9597.0 140.0 10.Nov.2027 1.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.535.179,54 10.0 10030.0 130.0 14.Okt.2027 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.533.552,56 10.0 9540.0 359.0 08.März2030 175.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.531.632,39 10.0 9969.0 101.0 29.Juni2027 255.0
LBBW BERLIN HYP AG RegS Gedeckt 1.530.417,57 10.0 9260.0 557.0 10.Mai2032 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.529.550,12 10.0 9970.0 559.0 28.Sept.2032 325.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.527.314,19 10.0 8229.0 757.0 22.Mai2034 85.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.522.539,10 10.0 9784.0 172.0 15.März2028 163.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.520.314,82 10.0 9640.0 182.0 18.Apr.2028 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.516.867,56 10.0 9961.0 138.0 12.Nov.2027 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.516.507,07 10.0 9971.0 145.0 08.Dez.2027 275.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.515.732,33 10.0 9783.0 580.0 26.Nov.2032 291.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.513.565,11 10.0 10135.0 251.0 29.Jan.2029 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.512.484,74 10.0 9818.0 342.0 22.Jan.2030 263.0
RY ROYAL BANK OF CANADA RegS Gedeckt 1.512.109,57 10.0 8640.0 457.0 27.Jan.2031 1.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.506.907,04 10.0 9911.0 453.0 21.Juni2031 315.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 1.505.923,95 10.0 10020.0 92.0 17.Mai2027 300.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.505.425,36 10.0 8838.0 729.0 05.Mai2034 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.499.211,06 10.0 9856.0 327.0 29.Nov.2029 263.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.498.104,04 10.0 9900.0 822.0 11.März2036 350.0
BPCECB BPCE SFH RegS Gedeckt 1.497.039,53 10.0 7128.0 949.0 29.Jan.2036 1.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.494.621,16 10.0 9791.0 550.0 28.Mai2032 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.493.758,15 10.0 10045.0 296.0 14.Aug.2029 313.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.493.542,29 10.0 9334.0 232.0 16.Okt.2028 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.492.299,79 10.0 9846.0 675.0 15.Feb.2034 325.0
NACN NATIONAL BANK OF CANADA MTN RegS Gedeckt 1.491.574,03 9.0 9838.0 429.0 20.Jan.2031 275.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.488.070,71 9.0 9814.0 675.0 06.Feb.2034 313.0
INTNED ING BANK NV RegS Gedeckt 1.487.723,84 9.0 9687.0 787.0 02.Sept.2035 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.487.708,44 9.0 10080.0 234.0 27.Nov.2028 338.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.481.679,17 9.0 9847.0 847.0 06.Mai2036 320.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.480.402,51 9.0 9800.0 442.0 10.März2031 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.480.295,27 9.0 9830.0 538.0 24.Apr.2032 300.0
LBBW BERLIN HYP AG RegS Gedeckt 1.479.156,78 9.0 10014.0 133.0 25.Okt.2027 300.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gedeckt 1.477.246,76 9.0 9776.0 441.0 04.März2031 270.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.476.861,70 9.0 9996.0 223.0 13.Okt.2028 288.0
SANUK SANTANDER UK PLC RegS Gedeckt 1.475.344,63 9.0 9747.0 603.0 12.Feb.2033 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.472.445,63 9.0 9778.0 619.0 25.Apr.2033 300.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.470.419,66 9.0 9725.0 608.0 27.Feb.2033 275.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.467.565,81 9.0 9160.0 559.0 16.Mai2032 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 1.466.375,49 9.0 9754.0 372.0 08.Mai2030 238.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.464.894,77 9.0 9755.0 705.0 28.Mai2034 313.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.461.559,08 9.0 9656.0 833.0 23.Feb.2036 300.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.461.594,14 9.0 9896.0 310.0 27.Sept.2029 263.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.452.925,96 9.0 9657.0 158.0 19.Jan.2028 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.452.197,93 9.0 9662.0 175.0 20.März2028 88.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.452.004,19 9.0 10063.0 339.0 24.Jan.2030 338.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.450.865,03 9.0 9903.0 342.0 25.Jan.2030 275.0
DANBNK DANSKE BANK A/S RegS Gedeckt 1.450.019,82 9.0 9997.0 463.0 06.Juni2031 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 1.450.025,80 9.0 9663.0 783.0 06.Juni2035 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.448.924,80 9.0 10078.0 118.0 31.Aug.2027 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.447.807,92 9.0 9580.0 769.0 06.März2035 275.0
SANUK SANTANDER UK PLC RegS Gedeckt 1.445.901,11 9.0 9947.0 456.0 12.Mai2031 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.444.149,70 9.0 9818.0 415.0 25.Nov.2030 263.0
DZHYP DZ HYP AG RegS Gedeckt 1.441.250,02 9.0 9863.0 440.0 28.Feb.2031 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.439.802,94 9.0 10141.0 247.0 17.Jan.2029 363.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.433.463,09 9.0 9779.0 753.0 31.Jan.2035 300.0
DZHYP DZ HYP AG RegS Gedeckt 1.433.344,17 9.0 9272.0 336.0 21.Nov.2029 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.430.951,34 9.0 9536.0 159.0 21.Jan.2028 10.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.428.277,60 9.0 10026.0 139.0 16.Nov.2027 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.425.853,52 9.0 9649.0 568.0 14.Sept.2032 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.424.915,91 9.0 10096.0 521.0 16.März2032 350.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.423.562,85 9.0 9741.0 608.0 04.März2033 285.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.421.032,99 9.0 10051.0 257.0 19.Feb.2029 325.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 1.418.278,70 9.0 9952.0 124.0 22.Sept.2027 250.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 1.417.161,23 9.0 9428.0 268.0 05.März2029 75.0
BPEIM BPER BANCA SPA RegS Gedeckt 1.416.132,16 9.0 9453.0 234.0 28.Okt.2028 63.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.414.577,63 9.0 10059.0 273.0 20.Apr.2029 325.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.412.807,15 9.0 9827.0 371.0 18.Juni2030 271.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.412.582,22 9.0 5885.0 1421.0 27.Nov.2040 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.409.876,36 9.0 9760.0 760.0 26.Juni2035 325.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 1.409.431,14 9.0 9961.0 343.0 31.Jan.2030 300.0
KBC KBC BANK NV RegS Gedeckt 1.408.199,73 9.0 10049.0 191.0 30.Mai2028 325.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.406.194,20 9.0 9362.0 274.0 29.März2029 63.0
INGB ING BELGIQUE NV RegS Gedeckt 1.405.104,06 9.0 9942.0 435.0 15.Feb.2031 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.402.242,11 9.0 9851.0 217.0 15.Sept.2028 225.0
BKTSM BANKINTER SA RegS Gedeckt 1.400.792,04 9.0 9996.0 191.0 29.Mai2028 305.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.398.282,52 9.0 9946.0 582.0 24.Nov.2032 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.395.883,64 9.0 8667.0 707.0 16.Jan.2034 145.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.395.376,07 9.0 9786.0 398.0 19.Sept.2030 250.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.393.592,99 9.0 9856.0 432.0 30.Jan.2031 275.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.393.128,62 9.0 9948.0 125.0 23.Sept.2027 258.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.391.969,99 9.0 9901.0 536.0 20.Apr.2032 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.391.182,29 9.0 9803.0 810.0 16.Jan.2036 338.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 1.391.048,26 9.0 9825.0 99.0 16.Juni2027 113.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.388.965,20 9.0 9731.0 568.0 01.Okt.2032 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.387.770,96 9.0 9800.0 673.0 29.Jan.2034 313.0
INGDIB ING DIBA AG RegS Gedeckt 1.387.257,89 9.0 9733.0 397.0 13.Sept.2030 238.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.387.031,73 9.0 9920.0 226.0 20.Okt.2028 263.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.385.391,31 9.0 9796.0 517.0 03.Feb.2032 288.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.383.070,88 9.0 9801.0 525.0 27.Feb.2032 275.0
CCFSFH CCF SFH SA MTN RegS Gedeckt 1.382.801,53 9.0 9835.0 272.0 09.Apr.2029 250.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.381.639,53 9.0 9792.0 525.0 03.März2032 285.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.378.209,48 9.0 9769.0 607.0 10.März2033 300.0
RY ROYAL BANK OF CANADA RegS Gedeckt 1.377.665,05 9.0 10111.0 168.0 07.März2028 363.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.376.503,37 9.0 9166.0 307.0 24.Juli2029 13.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 1.375.689,62 9.0 9461.0 263.0 19.Feb.2029 88.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 1.373.833,31 9.0 9475.0 190.0 12.Mai2028 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.373.173,97 9.0 9947.0 102.0 30.Juni2027 238.0
CCFSFH CCF SFH SA RegS Gedeckt 1.370.609,30 9.0 9764.0 458.0 07.Mai2031 275.0
HSBC HSBC UK BANK PLC MTN RegS Gedeckt 1.370.527,46 9.0 9778.0 376.0 25.Mai2030 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.363.686,12 9.0 9659.0 763.0 27.Feb.2035 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.363.173,02 9.0 10007.0 348.0 20.Feb.2030 300.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 1.362.926,60 9.0 10062.0 184.0 03.Mai2028 325.0
CABKSM CAIXABANK SA RegS Gedeckt 1.362.485,61 9.0 9693.0 157.0 17.Jan.2028 100.0
BPCECB BPCE SFH RegS Gedeckt 1.360.081,39 9.0 9621.0 827.0 20.Feb.2036 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.359.481,32 9.0 9614.0 208.0 31.Juli2028 113.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 1.358.546,63 9.0 9699.0 105.0 05.Juli2027 5.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.357.847,16 9.0 9052.0 326.0 01.Okt.2029 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.356.356,35 9.0 9858.0 350.0 20.Feb.2030 263.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.355.316,35 9.0 9976.0 266.0 21.März2029 288.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 1.352.514,51 9.0 9779.0 375.0 25.Juni2030 250.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.351.623,14 9.0 9584.0 231.0 25.Okt.2028 113.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 1.351.569,53 9.0 9635.0 175.0 22.März2028 88.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 1.351.286,39 9.0 9616.0 269.0 21.März2029 163.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.351.000,60 9.0 7482.0 1006.0 24.Jan.2037 63.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.350.276,48 9.0 9640.0 288.0 30.Mai2029 175.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.350.076,05 9.0 10079.0 370.0 01.Juli2030 325.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 1.348.696,92 9.0 9804.0 303.0 27.Aug.2029 238.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 1.346.842,35 9.0 8910.0 508.0 30.Sept.2031 100.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.344.717,56 9.0 9779.0 398.0 17.Sept.2030 250.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.343.944,86 9.0 9599.0 142.0 19.Nov.2027 1.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Gedeckt 1.342.177,19 9.0 9787.0 410.0 07.Nov.2030 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.339.586,81 9.0 9768.0 514.0 02.Feb.2032 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.337.372,07 9.0 7762.0 1082.0 28.Sept.2038 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.335.772,35 9.0 8895.0 564.0 11.Mai2032 125.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 1.333.628,86 8.0 9490.0 258.0 30.Jan.2029 100.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 1.332.786,30 8.0 9869.0 96.0 31.Mai2027 138.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.332.511,71 8.0 10026.0 306.0 21.Sept.2029 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.330.384,15 8.0 7372.0 1012.0 19.Jan.2037 50.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.330.052,40 8.0 8298.0 643.0 17.Jan.2033 38.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.329.329,02 8.0 9167.0 291.0 25.Mai2029 10.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.326.744,12 8.0 9760.0 129.0 05.Okt.2027 100.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.320.524,67 8.0 10023.0 422.0 10.Jan.2031 325.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS Gedeckt 1.319.072,42 8.0 10041.0 163.0 16.Feb.2028 338.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 1.318.126,18 8.0 8898.0 633.0 28.Feb.2033 138.0
DZHYP DZ HYP AG RegS Gedeckt 1.317.897,29 8.0 9754.0 785.0 31.Mai2035 300.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.317.194,24 8.0 9871.0 374.0 28.Juni2030 275.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 1.316.170,49 8.0 9737.0 101.0 18.Juni2027 13.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.309.538,22 8.0 10013.0 175.0 28.März2028 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.308.754,74 8.0 9739.0 118.0 24.Aug.2027 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.307.769,81 8.0 9280.0 438.0 13.Jan.2031 150.0
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Gedeckt 1.305.729,55 8.0 9993.0 404.0 14.Okt.2030 325.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.303.476,98 8.0 9276.0 351.0 18.Jan.2030 88.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.302.633,23 8.0 9648.0 127.0 22.Sept.2027 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.302.207,24 8.0 9930.0 681.0 28.Feb.2034 313.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.301.500,11 8.0 9945.0 443.0 21.März2031 300.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.297.145,74 8.0 9820.0 318.0 22.Okt.2029 250.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.296.857,50 8.0 9793.0 304.0 30.Aug.2029 235.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.294.782,90 8.0 7189.0 947.0 15.Feb.2036 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.294.394,60 8.0 7190.0 921.0 19.Okt.2035 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.293.556,13 8.0 9858.0 601.0 22.Feb.2033 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 1.292.672,51 8.0 9813.0 948.0 20.Jan.2038 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.290.454,94 8.0 8308.0 825.0 20.Apr.2035 125.0
AARB AAREAL BANK AG RegS Gedeckt 1.289.318,71 8.0 9810.0 597.0 01.Feb.2033 300.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.288.198,76 8.0 10021.0 291.0 30.Juli2029 330.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.288.131,68 8.0 9779.0 419.0 11.Dez.2030 263.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.287.670,12 8.0 9863.0 364.0 15.Apr.2030 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.286.329,90 8.0 9704.0 107.0 09.Juli2027 4.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.285.536,01 8.0 8558.0 497.0 30.Juni2031 13.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.283.825,66 8.0 9783.0 601.0 18.Feb.2033 301.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.280.474,15 8.0 8522.0 547.0 20.Jan.2032 38.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.280.421,26 8.0 9484.0 184.0 21.Apr.2028 5.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 1.277.750,11 8.0 8573.0 548.0 20.Jan.2032 38.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.276.098,77 8.0 8800.0 425.0 30.Sept.2030 1.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 1.273.674,60 8.0 10020.0 141.0 23.Nov.2027 311.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gedeckt 1.272.513,07 8.0 9923.0 196.0 02.Juli2028 273.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Gedeckt 1.271.180,75 8.0 8466.0 519.0 22.Sept.2031 13.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.270.403,22 8.0 10136.0 136.0 08.Nov.2027 400.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.268.849,72 8.0 9576.0 146.0 01.Dez.2027 1.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 1.266.658,30 8.0 9115.0 334.0 07.Nov.2029 41.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.265.375,62 8.0 9034.0 356.0 22.Jan.2030 13.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.263.885,26 8.0 9027.0 332.0 22.Okt.2029 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.259.847,72 8.0 9662.0 163.0 07.Feb.2028 88.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 1.259.708,99 8.0 9611.0 832.0 10.März2036 313.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.257.375,48 8.0 9313.0 243.0 24.Nov.2028 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.254.152,25 8.0 9783.0 371.0 11.Juni2030 250.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.250.167,58 8.0 9246.0 558.0 11.Mai2032 175.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.250.021,36 8.0 8928.0 362.0 11.Feb.2030 1.0
OMASST OMA SAASTOPANKKI OY RegS Gedeckt 1.244.322,91 8.0 9571.0 144.0 25.Nov.2027 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.241.311,65 8.0 9863.0 443.0 12.März2031 275.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS Gedeckt 1.240.927,01 8.0 10045.0 289.0 25.Juli2029 338.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.240.177,53 8.0 8543.0 547.0 12.Jan.2032 25.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.238.783,96 8.0 9799.0 603.0 21.Feb.2033 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.238.268,24 8.0 9172.0 285.0 30.Apr.2029 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.236.306,11 8.0 9330.0 235.0 27.Okt.2028 1.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.232.811,05 8.0 9483.0 177.0 25.März2028 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.231.821,58 8.0 9983.0 373.0 02.Juli2030 300.0
LBBW BERLIN HYP AG RegS Gedeckt 1.226.427,28 8.0 8175.0 678.0 19.Mai2033 25.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.225.054,71 8.0 9714.0 104.0 26.Juni2027 1.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.221.071,95 8.0 10082.0 518.0 04.März2032 350.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.219.114,52 8.0 10056.0 163.0 14.Feb.2028 325.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 1.215.772,83 8.0 9351.0 223.0 13.Sept.2028 1.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.210.407,38 8.0 9670.0 158.0 19.Jan.2028 75.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.210.241,68 8.0 9978.0 343.0 31.Jan.2030 300.0
DZHYP DZ HYP AG RegS Gedeckt 1.209.133,71 8.0 9918.0 580.0 30.Nov.2032 300.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Gedeckt 1.208.417,76 8.0 9293.0 290.0 28.Mai2029 75.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.208.092,13 8.0 9925.0 806.0 13.Jan.2036 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.202.409,25 8.0 10006.0 839.0 27.Mai2036 363.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 1.200.000,00 8.0 10000.0 379.0 17.Juni2030 308.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.198.317,24 8.0 9876.0 246.0 01.Jan.2029 250.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.197.081,22 8.0 9865.0 514.0 27.Jan.2032 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.196.344,26 8.0 9905.0 529.0 23.März2032 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.195.380,73 8.0 6279.0 1300.0 13.Feb.2040 38.0
LUMIIT BANK LEUMI LE ISRAEL BM RegS Gedeckt 1.195.259,85 8.0 9839.0 426.0 22.Jan.2031 320.0
AARB AAREAL BANK AG RegS Gedeckt 1.193.777,43 8.0 9773.0 308.0 14.Sept.2029 238.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.193.269,68 8.0 9897.0 616.0 16.Apr.2033 313.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.192.544,14 8.0 9761.0 488.0 07.Okt.2031 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.192.288,70 8.0 9171.0 284.0 27.Apr.2029 1.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.189.959,85 8.0 9838.0 304.0 18.Aug.2029 256.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.187.585,26 8.0 9469.0 258.0 30.Jan.2029 88.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 1.186.615,48 8.0 9702.0 569.0 05.Okt.2032 275.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.186.431,75 8.0 9870.0 85.0 21.Apr.2027 125.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 1.185.871,76 8.0 9771.0 605.0 28.Feb.2033 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.184.996,90 8.0 9412.0 334.0 24.Nov.2029 125.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 1.184.898,28 8.0 9790.0 437.0 18.Feb.2031 274.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 1.183.590,72 8.0 9783.0 438.0 24.Feb.2031 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.182.900,03 8.0 9850.0 192.0 29.Mai2028 238.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Gedeckt 1.181.766,01 8.0 9729.0 955.0 27.Jan.2038 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.180.022,06 8.0 8428.0 532.0 03.Nov.2031 1.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 1.179.111,90 8.0 9734.0 682.0 13.Feb.2034 288.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.177.881,92 8.0 10042.0 131.0 19.Okt.2027 313.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.175.828,47 7.0 7329.0 1010.0 12.Jan.2037 50.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.173.564,16 7.0 9768.0 549.0 26.Mai2032 275.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 1.173.249,88 7.0 9385.0 205.0 07.Juli2028 1.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Gedeckt 1.171.337,97 7.0 9961.0 304.0 10.Sept.2029 300.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.171.343,30 7.0 9748.0 188.0 11.Mai2028 163.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 1.168.124,63 7.0 9328.0 234.0 25.Okt.2028 28.0
INTNED ING BANK NV RegS Gedeckt 1.165.293,89 7.0 7738.0 990.0 17.Feb.2037 100.0
ASNBNK ASN BANK NV RegS Gedeckt 1.162.935,29 7.0 9665.0 171.0 08.März2028 100.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.162.255,25 7.0 9737.0 581.0 17.Nov.2032 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.157.025,09 7.0 8680.0 711.0 09.Jan.2034 125.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 1.155.579,08 7.0 10246.0 223.0 24.Okt.2028 413.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.153.617,02 7.0 9607.0 855.0 03.Juni2036 313.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 1.148.165,35 7.0 9962.0 457.0 15.Mai2031 312.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.145.913,15 7.0 8758.0 708.0 10.Jan.2034 138.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 1.145.971,53 7.0 10118.0 207.0 22.Aug.2028 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.145.448,07 7.0 9545.0 160.0 21.Jan.2028 1.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 1.143.841,82 7.0 10161.0 223.0 22.Okt.2028 375.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.143.005,40 7.0 9773.0 404.0 10.Okt.2030 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.142.744,23 7.0 8110.0 960.0 03.Feb.2037 150.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.141.877,21 7.0 10112.0 125.0 30.Sept.2027 388.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.141.397,48 7.0 10100.0 273.0 23.Apr.2029 350.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.140.628,95 7.0 10043.0 191.0 22.Juni2028 338.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.140.023,29 7.0 10067.0 200.0 24.Juli2028 338.0
TSBLN TSB BANK PLC RegS Gedeckt 1.139.393,79 7.0 9825.0 349.0 18.Feb.2030 270.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.139.397,39 7.0 8764.0 423.0 23.Sept.2030 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.135.800,76 7.0 10045.0 109.0 30.Juli2027 325.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.134.404,20 7.0 8726.0 426.0 04.Okt.2030 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.132.579,57 7.0 9959.0 158.0 24.Jan.2028 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.131.911,53 7.0 10146.0 247.0 16.Jan.2029 363.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.130.394,82 7.0 10097.0 234.0 28.Nov.2028 338.0
DZHYP DZ HYP AG RegS Gedeckt 1.128.580,34 7.0 10035.0 216.0 20.Sept.2028 313.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.121.076,28 7.0 9987.0 220.0 04.Okt.2028 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.117.716,98 7.0 9836.0 343.0 29.Jan.2030 275.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.115.586,70 7.0 9975.0 231.0 10.Nov.2028 288.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 1.115.388,02 7.0 9951.0 122.0 15.Sept.2027 257.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.114.040,41 7.0 10067.0 83.0 11.Apr.2027 371.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.113.638,04 7.0 10076.0 180.0 19.Apr.2028 338.0
TATSK TATRA BANKA AS RegS Gedeckt 1.111.566,68 7.0 9921.0 222.0 09.Okt.2028 275.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.110.919,63 7.0 9943.0 133.0 25.Okt.2027 250.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.110.561,31 7.0 8528.0 547.0 20.Jan.2032 38.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.108.888,69 7.0 9919.0 124.0 20.Sept.2027 225.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.106.102,37 7.0 9788.0 371.0 18.Juni2030 273.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 1.105.987,00 7.0 10022.0 367.0 03.Mai2030 313.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.105.830,62 7.0 9750.0 762.0 02.Juli2035 323.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.105.406,85 7.0 9996.0 447.0 09.Apr.2031 313.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.105.216,49 7.0 9194.0 558.0 05.Mai2032 163.0
MOREBO MORE BOLIGKREDITT AS MTN RegS Gedeckt 1.104.586,44 7.0 9856.0 310.0 25.Sept.2029 263.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.104.667,32 7.0 10031.0 284.0 28.Mai2029 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.103.371,17 7.0 9976.0 269.0 03.Apr.2029 288.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.102.722,68 7.0 9761.0 542.0 25.Juni2032 275.0
CITNAT KOOKMIN BANK RegS Gedeckt 1.101.342,14 7.0 9830.0 311.0 29.Sept.2029 263.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE MTN RegS Gedeckt 1.100.949,75 7.0 9811.0 304.0 03.Sept.2029 257.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 1.097.594,40 7.0 9917.0 358.0 27.März2030 297.0
OTP OTP JELZALOGBANK ZRT RegS Gedeckt 1.096.683,73 7.0 9909.0 445.0 31.März2031 314.0
NOVBNC NOVO BANCO SA RegS Gedeckt 1.095.000,34 7.0 9860.0 345.0 04.Feb.2030 275.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.090.083,48 7.0 9765.0 109.0 19.Juli2027 63.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.087.797,57 7.0 9889.0 98.0 09.Juni2027 184.0
INGDIB ING DIBA AG RegS Gedeckt 1.086.724,18 7.0 9782.0 828.0 16.Feb.2036 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.086.554,64 7.0 9049.0 338.0 13.Nov.2029 10.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.086.488,10 7.0 9728.0 663.0 02.Dez.2033 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.085.809,48 7.0 9784.0 603.0 24.Feb.2033 300.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 1.085.244,70 7.0 9785.0 438.0 18.Feb.2031 263.0
NIBCAP NIBC BANK NV RegS Gedeckt 1.083.050,17 7.0 9025.0 330.0 15.Okt.2029 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.081.021,67 7.0 9705.0 671.0 12.Jan.2034 300.0
MAYSIL MAYBANK SINGAPORE LTD RegS Gedeckt 1.079.498,00 7.0 9870.0 221.0 02.Okt.2028 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.078.253,86 7.0 8927.0 523.0 01.Dez.2031 113.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 1.077.857,69 7.0 9781.0 544.0 20.Mai2032 300.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 1.076.022,67 7.0 9724.0 533.0 22.März2032 263.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.073.906,46 7.0 9762.0 97.0 04.Juni2027 25.0
DZHYP DZ HYP AG RegS Gedeckt 1.071.088,05 7.0 10017.0 134.0 29.Okt.2027 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.066.440,36 7.0 9945.0 481.0 26.Sept.2031 300.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 1.062.692,23 7.0 10030.0 166.0 24.Feb.2028 313.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 1.060.458,16 7.0 9561.0 203.0 12.Juli2028 88.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.060.040,47 7.0 7563.0 843.0 07.Feb.2035 25.0
AARB AAREAL BANK AG RegS Gedeckt 1.058.742,22 7.0 9805.0 363.0 10.Apr.2030 263.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Gedeckt 1.058.746,70 7.0 9624.0 125.0 14.Sept.2027 1.0
AARB AAREAL BANK AG RegS Gedeckt 1.058.794,87 7.0 9577.0 257.0 01.Feb.2029 138.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.057.747,62 7.0 9608.0 287.0 24.Mai2029 163.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.056.318,59 7.0 9543.0 226.0 02.Okt.2028 88.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.053.705,18 7.0 9569.0 158.0 17.Jan.2028 25.0
SSPHAN SPARKASSE HANNOVER RegS Gedeckt 1.049.272,59 7.0 9748.0 548.0 24.Mai2032 275.0
DZHYP DZ HYP AG RegS Gedeckt 1.048.706,81 7.0 8753.0 437.0 15.Nov.2030 1.0
AARB AAREAL BANK AG RegS Gedeckt 1.047.684,38 7.0 9524.0 162.0 01.Feb.2028 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.040.539,39 7.0 9447.0 377.0 12.Mai2030 163.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.037.927,72 7.0 8649.0 482.0 30.Apr.2031 5.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.037.408,62 7.0 8644.0 472.0 25.März2031 5.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.036.299,34 7.0 10047.0 612.0 15.Juli2033 350.0
LBBW BERLIN HYP AG RegS Gedeckt 1.035.794,20 7.0 9398.0 265.0 23.Feb.2029 63.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 1.033.151,79 7.0 9391.0 205.0 07.Juli2028 1.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.033.291,95 7.0 10160.0 239.0 20.Dez.2028 371.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 1.031.933,84 7.0 9998.0 609.0 14.Juni2033 325.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 1.029.317,84 7.0 7340.0 884.0 25.Juni2035 13.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.026.438,20 7.0 9358.0 234.0 27.Okt.2028 26.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.026.189,79 7.0 9779.0 378.0 05.Juli2030 250.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.025.403,53 7.0 9715.0 130.0 05.Okt.2027 75.0
AARB AAREAL BANK AG RegS Gedeckt 1.024.160,20 7.0 9967.0 186.0 10.Mai2028 288.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 1.022.305,98 7.0 10016.0 129.0 11.Okt.2027 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.022.269,75 7.0 9700.0 139.0 10.Nov.2027 63.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.020.138,07 6.0 9715.0 104.0 28.Juni2027 1.0
VOWIBA VOLKSBANK WIEN AG RegS Gedeckt 1.019.919,25 6.0 10104.0 168.0 06.März2028 363.0
OTP OTP JELZALOGBANK ZRT MTN RegS Gedeckt 1.018.613,33 6.0 9894.0 369.0 20.Juni2030 300.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.016.642,86 6.0 10033.0 336.0 11.Jan.2030 325.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.016.263,34 6.0 10137.0 279.0 14.Mai2029 350.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.014.638,63 6.0 9905.0 292.0 24.Juli2029 275.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.013.169,88 6.0 10039.0 348.0 22.Feb.2030 313.0
BPEIM BPER BANCA SPA RegS Gedeckt 1.012.088,51 6.0 9997.0 426.0 22.Jan.2031 325.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 1.011.780,12 6.0 9880.0 195.0 28.Juni2028 250.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 1.010.897,32 6.0 10076.0 277.0 04.Mai2029 325.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.009.815,75 6.0 10011.0 260.0 28.Feb.2029 311.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.008.315,83 6.0 9921.0 124.0 20.Sept.2027 225.0
NIBCAP NIBC BANK NV RegS Gedeckt 1.007.823,08 6.0 9894.0 98.0 16.Juni2027 188.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.007.203,89 6.0 9984.0 436.0 27.Feb.2031 313.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.004.624,21 6.0 9833.0 391.0 02.Sept.2030 277.0
DZHYP DZ HYP AG RegS Gedeckt 1.004.112,96 6.0 9847.0 304.0 31.Aug.2029 250.0
TATSK TATRA BANKA AS RegS Gedeckt 1.003.824,56 6.0 9824.0 478.0 11.Sept.2031 288.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Gedeckt 1.003.836,47 6.0 9925.0 513.0 29.Jan.2032 313.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 1.003.842,66 6.0 9955.0 438.0 28.Feb.2031 300.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 1.003.746,36 6.0 9923.0 428.0 22.Jan.2031 300.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.003.235,78 6.0 9721.0 831.0 11.Juni2036 313.0
PKBSK PRIMA BANKA SLOVENSKO AS MTN RegS Gedeckt 1.002.793,68 6.0 9856.0 221.0 02.Okt.2028 250.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.002.801,29 6.0 9969.0 424.0 02.Jan.2031 312.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.001.173,49 6.0 9968.0 273.0 16.Apr.2029 288.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.000.246,72 6.0 9945.0 446.0 01.Apr.2031 300.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 1.000.119,09 6.0 9975.0 620.0 12.Mai2033 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 998.815,97 6.0 9079.0 321.0 11.Sept.2029 1.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 998.217,52 6.0 9889.0 434.0 12.Feb.2031 288.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 998.242,94 6.0 9787.0 395.0 11.Sept.2030 263.0
ASNBNK ASN BANK NV RegS Gedeckt 997.063,28 6.0 9908.0 445.0 26.März2031 300.0
SPANOY S-BANK LTD RegS Gedeckt 997.085,55 6.0 9926.0 363.0 16.Apr.2030 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 995.799,63 6.0 9824.0 811.0 16.Jan.2036 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 995.835,54 6.0 9852.0 677.0 01.Feb.2034 300.0
LBOLD OLDENBURGISCHE LANDESBANK AG MTN RegS Gedeckt 995.456,62 6.0 9656.0 764.0 12.Juni2035 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 995.584,84 6.0 9942.0 374.0 24.Mai2030 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 994.942,31 6.0 9848.0 386.0 22.Juli2030 263.0
DZHYP DZ HYP AG RegS Gedeckt 994.252,49 6.0 10077.0 159.0 31.Jan.2028 338.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 994.270,55 6.0 9842.0 343.0 28.Jan.2030 275.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Gedeckt 993.860,13 6.0 9897.0 179.0 10.Apr.2028 248.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Gedeckt 993.556,30 6.0 9936.0 569.0 10.Sept.2032 313.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 992.798,90 6.0 9811.0 594.0 12.Jan.2033 288.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 992.933,66 6.0 9861.0 442.0 25.März2031 325.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 992.235,16 6.0 9818.0 677.0 03.Feb.2034 300.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Gedeckt 991.565,62 6.0 9797.0 672.0 17.Jan.2034 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 991.266,24 6.0 9797.0 751.0 22.Jan.2035 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 990.685,82 6.0 9743.0 494.0 05.Nov.2031 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 990.522,86 6.0 9814.0 434.0 03.Feb.2031 263.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 989.931,52 6.0 6280.0 1396.0 05.Mai2041 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 989.765,23 6.0 9828.0 353.0 05.März2030 263.0
DZHYP DZ HYP AG RegS Gedeckt 988.081,04 6.0 9880.0 852.0 30.Mai2036 325.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 986.950,65 6.0 9780.0 603.0 16.Feb.2033 288.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 986.666,29 6.0 9786.0 438.0 18.Feb.2031 263.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 986.712,81 6.0 9863.0 96.0 31.Mai2027 138.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 986.594,02 6.0 8945.0 395.0 21.Juni2030 25.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 986.644,10 6.0 9866.0 854.0 10.Juni2036 325.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 986.429,86 6.0 9793.0 353.0 03.März2030 263.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 985.873,55 6.0 10073.0 373.0 16.Juli2030 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 984.953,27 6.0 9837.0 284.0 21.Mai2029 238.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 985.061,00 6.0 9843.0 285.0 30.Mai2029 263.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 984.431,80 6.0 8948.0 363.0 14.Feb.2030 5.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 984.170,41 6.0 9772.0 833.0 24.März2036 325.0
AARB AAREAL BANK AG MTN RegS Gedeckt 983.255,96 6.0 9741.0 434.0 03.Feb.2031 263.0
DZHYP DZ HYP AG RegS Gedeckt 983.120,33 6.0 9802.0 457.0 30.Apr.2031 263.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 980.679,01 6.0 9788.0 373.0 13.Mai2030 250.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 980.527,01 6.0 9766.0 619.0 23.Apr.2033 300.0
BAMIIM BANCO BPM SPA RegS Gedeckt 980.180,60 6.0 9854.0 305.0 06.Sept.2029 263.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 978.564,02 6.0 10077.0 133.0 28.Okt.2027 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 977.784,27 6.0 9725.0 127.0 27.Sept.2027 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 976.584,57 6.0 9753.0 784.0 25.Mai2035 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 976.590,51 6.0 9717.0 120.0 30.Aug.2027 63.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 975.408,42 6.0 9556.0 563.0 07.Sept.2032 263.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 974.659,39 6.0 9725.0 545.0 13.Mai2032 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 971.384,35 6.0 9696.0 912.0 22.Mai2037 338.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Gedeckt 970.339,25 6.0 9671.0 159.0 24.Jan.2028 88.0
AARB AAREAL BANK AG RegS Gedeckt 969.139,76 6.0 10003.0 129.0 11.Okt.2027 300.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 966.299,85 6.0 9827.0 349.0 18.Feb.2030 274.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 965.808,20 6.0 9198.0 287.0 09.Mai2029 5.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Gedeckt 964.654,12 6.0 8769.0 431.0 22.Okt.2030 1.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 963.194,42 6.0 9619.0 283.0 11.Mai2029 163.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 962.795,99 6.0 9557.0 223.0 25.Sept.2028 100.0
TSBLN TSB BANK PLC RegS Gedeckt 961.865,65 6.0 10037.0 260.0 05.März2029 332.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 960.451,50 6.0 9933.0 225.0 18.Okt.2028 275.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 957.603,21 6.0 10033.0 180.0 18.Apr.2028 325.0
KEBHNB KEB HANA BANK RegS Gedeckt 956.552,21 6.0 9960.0 158.0 23.Jan.2028 288.0
EQBCN EQUITABLE BANK RegS Gedeckt 956.208,14 6.0 9834.0 219.0 28.Sept.2028 238.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 956.210,83 6.0 9812.0 375.0 02.Juli2030 270.0
AARB AAREAL BANK AG RegS Gedeckt 955.946,89 6.0 10041.0 280.0 17.Mai2029 325.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Gedeckt 954.474,96 6.0 9849.0 306.0 10.Sept.2029 265.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 953.947,33 6.0 9535.0 161.0 26.Jan.2028 13.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 952.955,42 6.0 9966.0 265.0 19.März2029 288.0
LBBW BERLIN HYP AG RegS Gedeckt 952.404,41 6.0 9901.0 591.0 10.Jan.2033 300.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 952.095,91 6.0 9845.0 310.0 24.Sept.2029 250.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 950.397,88 6.0 9986.0 372.0 19.Mai2030 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 950.330,16 6.0 9887.0 426.0 13.Jan.2031 288.0
AARB AAREAL BANK AG MTN RegS Gedeckt 949.773,81 6.0 9813.0 401.0 08.Okt.2030 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 947.889,49 6.0 6115.0 1313.0 19.Okt.2039 1.0
SSPHAN SPARKASSE HANNOVER RegS Gedeckt 947.235,20 6.0 9967.0 463.0 05.Juni2031 313.0
BPCECB BPCE SFH RegS Gedeckt 945.584,88 6.0 8596.0 470.0 18.März2031 1.0
INGDIB ING DIBA AG RegS Gedeckt 945.128,67 6.0 7265.0 1244.0 23.Mai2039 100.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 943.653,30 6.0 9869.0 529.0 24.März2032 300.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 942.797,91 6.0 9879.0 450.0 16.Apr.2031 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 940.575,63 6.0 9405.0 206.0 12.Juli2028 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 937.870,21 6.0 9855.0 79.0 29.März2027 88.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 937.946,16 6.0 9838.0 700.0 28.Apr.2034 300.0
DZHYP DZ HYP AG RegS Gedeckt 937.766,05 6.0 9787.0 761.0 28.Feb.2035 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 937.160,50 6.0 9371.0 224.0 18.Sept.2028 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 934.867,63 6.0 9357.0 227.0 27.Sept.2028 1.0
DZHYP DZ HYP AG RegS Gedeckt 934.496,53 6.0 9340.0 474.0 30.Mai2031 163.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 934.508,14 6.0 9828.0 376.0 29.Mai2030 268.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 931.777,10 6.0 10195.0 245.0 12.Jan.2029 388.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 930.786,14 6.0 9302.0 236.0 02.Nov.2028 10.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 929.720,50 6.0 10043.0 289.0 22.Juli2029 325.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 926.926,30 6.0 9712.0 137.0 01.Nov.2027 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 926.041,12 6.0 9705.0 141.0 15.Nov.2027 75.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 918.552,07 6.0 9346.0 1347.0 12.Juni2045 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 917.309,62 6.0 10114.0 264.0 20.März2029 350.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 917.001,16 6.0 9947.0 100.0 22.Juni2027 250.0
HVB UNICREDIT BANK AG RegS Gedeckt 916.329,68 6.0 9163.0 291.0 21.Mai2029 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 915.314,11 6.0 9142.0 304.0 12.Juli2029 13.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 912.703,37 6.0 9114.0 727.0 17.Mai2034 200.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 912.373,89 6.0 10074.0 176.0 05.Apr.2028 350.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 911.704,66 6.0 9044.0 336.0 07.Nov.2029 1.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Gedeckt 910.512,42 6.0 9994.0 248.0 17.Jan.2029 313.0
BPIPL BANCO BPI SA RegS Gedeckt 910.656,71 6.0 10047.0 355.0 22.März2030 325.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 907.758,38 6.0 8644.0 485.0 21.Mai2031 25.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 906.442,18 6.0 10024.0 272.0 18.Apr.2029 325.0
DZHYP DZ HYP AG RegS Gedeckt 905.982,31 6.0 9650.0 175.0 22.März2028 88.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 905.389,34 6.0 10051.0 96.0 31.Mai2027 338.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 904.558,59 6.0 9811.0 282.0 12.Juni2029 250.0
LBBW BERLIN HYP AG RegS Gedeckt 904.103,64 6.0 9272.0 292.0 29.Mai2029 38.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 902.793,30 6.0 9024.0 355.0 15.Jan.2030 10.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 902.426,03 6.0 9024.0 329.0 12.Okt.2029 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 901.682,63 6.0 9472.0 275.0 01.Apr.2029 100.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 900.845,99 6.0 9828.0 311.0 01.Okt.2029 263.0
LLOYDS LLOYDS BANK GMBH RegS Gedeckt 900.846,17 6.0 9794.0 560.0 09.Sept.2032 288.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 900.726,13 6.0 9007.0 331.0 16.Okt.2029 1.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 900.237,28 6.0 8998.0 358.0 28.Jan.2030 13.0
ASNBNK ASN BANK NV RegS Gedeckt 899.130,08 6.0 5967.0 1438.0 16.Sept.2041 38.0
NIBCAP NIBC BANK NV RegS Gedeckt 898.599,08 6.0 9927.0 268.0 26.März2029 275.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 898.433,97 6.0 9910.0 760.0 20.März2035 325.0
PKOBHB PKO BANK HIPOTECZNY SA MTN RegS Gedeckt 898.440,57 6.0 9941.0 451.0 22.Apr.2031 313.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Gedeckt 897.903,27 6.0 9747.0 379.0 09.Juli2030 250.0
MOREBO MORE BOLIGKREDITT AS MTN RegS Gedeckt 897.909,83 6.0 9936.0 452.0 21.Apr.2031 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 897.604,03 6.0 9802.0 310.0 20.Sept.2029 238.0
BENAU BENDIGO AND ADELAIDE BANK LTD RegS Gedeckt 896.533,27 6.0 9861.0 432.0 03.Feb.2031 289.0
BPIPL BANCO BPI SA RegS Gedeckt 896.593,68 6.0 9920.0 535.0 22.Apr.2032 313.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 895.948,98 6.0 9897.0 358.0 25.März2030 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 895.310,57 6.0 9920.0 838.0 12.Mai2036 350.0
KA KOMMUNALKREDIT AUSTRIA AG Gedeckt 893.330,32 6.0 9881.0 363.0 16.Apr.2030 300.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 892.461,92 6.0 9843.0 353.0 05.März2030 274.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 892.032,43 6.0 9866.0 535.0 16.Apr.2032 300.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 891.816,56 6.0 9808.0 678.0 07.Feb.2034 300.0
SABSM BANCO DE SABADELL SA MTN RegS Gedeckt 891.294,27 6.0 9792.0 584.0 30.Nov.2032 288.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 889.021,12 6.0 9767.0 427.0 07.Jan.2031 263.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 887.972,71 6.0 9851.0 374.0 21.Mai2030 275.0
HVB UNICREDIT BANK AG RegS Gedeckt 887.456,71 6.0 9859.0 98.0 07.Juni2027 138.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 886.078,79 6.0 9834.0 76.0 19.März2027 50.0
NOVBNC NOVO BANCO SA RegS Gedeckt 885.636,05 6.0 9826.0 283.0 20.Mai2029 250.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 885.264,25 6.0 8802.0 623.0 14.Jan.2033 125.0
BAMIIM BANCO BPM SPA RegS Gedeckt 878.747,62 6.0 9856.0 75.0 15.März2027 75.0
BKTSM BANKINTER SA RegS Gedeckt 877.946,07 6.0 9713.0 163.0 07.Feb.2028 125.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 876.676,89 6.0 9734.0 191.0 24.Mai2028 150.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 874.957,06 6.0 9721.0 101.0 18.Juni2027 1.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 873.911,25 6.0 9710.0 99.0 10.Juni2027 1.0
NIBCAP NIBC BANK NV RegS Gedeckt 873.439,66 6.0 8728.0 439.0 25.Nov.2030 13.0
AARB AAREAL BANK AG MTN RegS Gedeckt 872.984,10 6.0 9699.0 106.0 08.Juli2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 872.884,31 6.0 8685.0 627.0 19.Jan.2033 113.0
DZHYP DZ HYP AG RegS Gedeckt 869.956,30 6.0 9153.0 301.0 29.Juni2029 5.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 868.557,53 6.0 9648.0 194.0 31.Mai2028 113.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 867.347,06 6.0 9620.0 178.0 31.März2028 88.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Gedeckt 865.267,47 6.0 9544.0 202.0 05.Juli2028 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 865.068,72 6.0 9611.0 136.0 25.Okt.2027 1.0
HVB UNICREDIT BANK AG RegS Gedeckt 864.277,41 6.0 8643.0 468.0 10.März2031 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 862.102,75 5.0 8620.0 484.0 12.Mai2031 10.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 859.594,46 5.0 9001.0 564.0 17.Mai2032 138.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 857.320,56 5.0 9991.0 519.0 19.Feb.2032 313.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 856.674,58 5.0 8554.0 528.0 28.Okt.2031 20.0
CITNAT KOOKMIN BANK RegS Gedeckt 854.524,33 5.0 9948.0 157.0 21.Jan.2028 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 849.286,65 5.0 8483.0 547.0 12.Jan.2032 25.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 848.542,75 5.0 9300.0 261.0 01.Feb.2029 13.0
LBBW BERLIN HYP AG RegS Gedeckt 847.898,55 5.0 9769.0 477.0 27.Aug.2031 263.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 847.702,66 5.0 9938.0 694.0 02.Mai2034 331.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 846.554,37 5.0 9353.0 445.0 10.Feb.2031 163.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 846.119,34 5.0 9382.0 268.0 06.März2029 75.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 845.615,35 5.0 9382.0 272.0 20.März2029 63.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 844.920,14 5.0 8443.0 540.0 08.Dez.2031 13.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 837.603,79 5.0 9294.0 558.0 17.Mai2032 188.0
LBBW BERLIN HYP AG RegS Gedeckt 836.539,30 5.0 8805.0 417.0 02.Sept.2030 1.0
MMBSCF MMB SCF SA MTN RegS Gedeckt 835.240,55 5.0 8352.0 521.0 20.Sept.2031 1.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 835.096,37 5.0 9490.0 176.0 23.März2028 1.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 834.774,96 5.0 10140.0 210.0 05.Sept.2028 388.0
SPANOY S-BANK LTD RegS Gedeckt 832.093,21 5.0 10137.0 216.0 26.Sept.2028 375.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 830.379,79 5.0 7541.0 844.0 12.Feb.2035 25.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 829.987,72 5.0 9294.0 240.0 16.Nov.2028 1.0
LBBW BERLIN HYP AG RegS Gedeckt 826.917,75 5.0 9998.0 90.0 07.Mai2027 275.0
SKIPTN SKIPTON BUILDING SOCIETY RegS Gedeckt 826.022,22 5.0 10007.0 280.0 18.Juni2029 325.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 819.774,19 5.0 9100.0 324.0 23.Sept.2029 13.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 819.493,63 5.0 9947.0 368.0 14.Juni2030 300.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 819.418,83 5.0 9097.0 331.0 19.Okt.2029 13.0
OMASST OMA SAASTOPANKKI OYJ MTN Gedeckt 818.766,64 5.0 10095.0 247.0 15.Jan.2029 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 815.479,06 5.0 9060.0 326.0 01.Okt.2029 1.0
VOWIBA VOLKSBANK WIEN AG RegS Gedeckt 815.493,51 5.0 9054.0 339.0 19.Nov.2029 13.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 812.257,35 5.0 9024.0 334.0 29.Okt.2029 1.0
MMBSCF MMB SCF SA RegS Gedeckt 811.908,62 5.0 9018.0 323.0 17.Sept.2029 5.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Gedeckt 811.600,92 5.0 9015.0 338.0 13.Nov.2029 5.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 811.697,75 5.0 10045.0 163.0 16.Feb.2028 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 811.278,50 5.0 9008.0 343.0 03.Dez.2029 13.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 810.607,23 5.0 9961.0 131.0 15.Okt.2027 263.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Gedeckt 808.923,38 5.0 9877.0 192.0 14.Juni2028 238.0
AARB AAREAL BANK AG RegS Gedeckt 808.963,09 5.0 8984.0 359.0 01.Feb.2030 13.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Gedeckt 808.818,22 5.0 9998.0 157.0 24.Jan.2028 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 807.665,81 5.0 9819.0 540.0 24.Juni2032 288.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 805.695,45 5.0 8054.0 664.0 15.März2033 13.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 804.101,70 5.0 9814.0 286.0 28.Juni2029 250.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 803.786,30 5.0 10035.0 543.0 27.Mai2032 325.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 802.680,43 5.0 10002.0 519.0 16.Feb.2032 325.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 801.804,88 5.0 9783.0 375.0 25.Juni2030 250.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 801.232,79 5.0 10005.0 284.0 28.Mai2029 300.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Gedeckt 800.583,44 5.0 9997.0 545.0 28.Mai2032 313.0
NIBCAP NIBC BANK NV RegS Gedeckt 800.282,16 5.0 9896.0 341.0 24.Jan.2030 288.0
KBC KBC BANK NV RegS Gedeckt 799.539,44 5.0 9944.0 449.0 10.Apr.2031 300.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 799.376,00 5.0 9992.0 638.0 31.Juli2033 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 798.573,95 5.0 8633.0 459.0 03.Feb.2031 1.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Gedeckt 798.104,00 5.0 9906.0 167.0 27.Feb.2028 250.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 797.976,00 5.0 9975.0 549.0 17.Juni2032 325.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 797.997,73 5.0 9914.0 267.0 25.März2029 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 796.695,69 5.0 9958.0 376.0 07.Juni2030 313.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 796.127,95 5.0 9906.0 450.0 15.Apr.2031 300.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 795.733,96 5.0 6121.0 1346.0 09.Juni2040 25.0
MQGAU MACQUARIE BANK LTD RegS Gedeckt 795.522,25 5.0 9864.0 350.0 25.Feb.2030 278.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 795.001,35 5.0 9937.0 486.0 09.Sept.2031 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 794.110,86 5.0 8808.0 955.0 16.Mai2037 225.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 793.538,63 5.0 9885.0 455.0 28.Apr.2031 288.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 792.978,84 5.0 9818.0 602.0 10.Feb.2033 288.0
INGDIB ING DIBA AG MTN RegS Gedeckt 791.840,58 5.0 8715.0 686.0 09.Okt.2033 125.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 791.285,28 5.0 9891.0 844.0 31.Mai2036 350.0
BPCECB BPCE SFH RegS Gedeckt 790.722,08 5.0 9884.0 596.0 10.Jan.2033 313.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Gedeckt 789.438,40 5.0 9868.0 706.0 12.Juni2034 325.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 788.689,23 5.0 9788.0 103.0 30.Juni2027 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 788.119,23 5.0 9760.0 603.0 09.Feb.2033 275.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 786.619,24 5.0 8720.0 646.0 18.Apr.2033 138.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Gedeckt 779.897,58 5.0 9676.0 691.0 06.März2034 275.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 777.677,44 5.0 9622.0 195.0 12.Juni2028 100.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 777.389,54 5.0 8625.0 493.0 16.Juni2031 13.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 776.866,63 5.0 8632.0 459.0 05.Feb.2031 1.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 773.276,22 5.0 9090.0 334.0 02.Nov.2029 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 771.722,93 5.0 7347.0 961.0 02.Mai2036 25.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 766.391,70 5.0 7649.0 832.0 15.Jan.2035 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 765.444,81 5.0 9500.0 838.0 19.März2036 300.0
OTP OTP JELZALOGBANK ZRT MTN RegS Gedeckt 764.007,11 5.0 9849.0 545.0 31.Mai2032 316.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 760.461,40 5.0 8946.0 366.0 25.Feb.2030 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 755.997,05 5.0 8387.0 747.0 17.Apr.2034 88.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 755.180,50 5.0 9353.0 1102.0 24.Feb.2040 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 754.265,28 5.0 9378.0 348.0 15.Jan.2030 125.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 753.781,33 5.0 10038.0 459.0 27.Mai2031 325.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 753.397,97 5.0 9394.0 263.0 16.Feb.2029 75.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 751.915,98 5.0 10010.0 282.0 22.Mai2029 300.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 748.499,94 5.0 9348.0 234.0 25.Okt.2028 13.0
AARB AAREAL BANK AG RegS Gedeckt 747.468,74 5.0 9343.0 224.0 15.Sept.2028 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 743.945,64 5.0 7901.0 814.0 10.Nov.2034 38.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 737.835,90 5.0 6139.0 1395.0 04.März2041 38.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Gedeckt 732.708,36 5.0 8071.0 1019.0 15.Jan.2038 175.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 731.318,21 5.0 7286.0 988.0 22.Sept.2036 38.0
BAWAG AEGON BANK NV RegS Gedeckt 728.872,49 5.0 10092.0 369.0 28.Juni2030 338.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 728.305,36 5.0 9547.0 485.0 01.Sept.2031 213.0
BPCECB BPCE SFH RegS Gedeckt 728.085,26 5.0 6059.0 1398.0 18.März2041 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 725.496,01 5.0 9068.0 319.0 03.Sept.2029 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 722.998,23 5.0 9576.0 844.0 21.März2036 288.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 722.438,29 5.0 5981.0 1604.0 17.Jan.2045 100.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 722.121,03 5.0 7204.0 998.0 29.Sept.2036 25.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 716.754,27 5.0 7167.0 924.0 29.Okt.2035 1.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Gedeckt 715.927,34 5.0 9545.0 161.0 26.Jan.2028 1.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 712.345,62 5.0 9987.0 315.0 22.Okt.2029 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 712.048,01 5.0 8892.0 731.0 25.Mai2034 188.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 709.611,58 5.0 7460.0 903.0 05.Sept.2035 13.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA MTN RegS Gedeckt 707.254,50 5.0 9949.0 134.0 29.Okt.2027 252.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 706.830,19 5.0 9839.0 286.0 28.Juni2029 250.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 706.592,14 5.0 10048.0 180.0 19.Apr.2028 325.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 705.763,06 4.0 8821.0 402.0 08.Juli2030 1.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 705.844,74 4.0 9969.0 249.0 16.Jan.2029 288.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 705.526,30 4.0 9901.0 108.0 20.Juli2027 200.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 704.979,30 4.0 8794.0 649.0 19.Apr.2033 125.0
ASNBNK ASN BANK NV RegS Gedeckt 703.279,00 4.0 9995.0 612.0 13.Apr.2033 325.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 701.888,87 4.0 9811.0 477.0 04.Sept.2031 282.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 701.222,13 4.0 9977.0 319.0 22.Okt.2029 300.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 699.967,38 4.0 9989.0 374.0 29.Mai2030 313.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 699.131,44 4.0 9806.0 400.0 30.Sept.2030 263.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 698.754,70 4.0 7745.0 828.0 22.Jan.2035 50.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 698.564,23 4.0 9800.0 489.0 15.Okt.2031 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 695.988,79 4.0 9943.0 378.0 10.Juni2030 288.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 695.015,92 4.0 9862.0 694.0 24.Apr.2034 313.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Gedeckt 693.816,62 4.0 9711.0 797.0 09.Okt.2035 300.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 692.052,95 4.0 8987.0 388.0 20.Mai2030 20.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 691.429,34 4.0 9862.0 87.0 26.Apr.2027 125.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 691.073,06 4.0 9827.0 363.0 08.Apr.2030 263.0
TATSK TATRA BANKA AS RegS Gedeckt 690.684,19 4.0 9856.0 375.0 27.Mai2030 275.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 688.803,44 4.0 8610.0 461.0 11.Feb.2031 1.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 688.750,38 4.0 8597.0 495.0 23.Juni2031 13.0
NIBCAP NIBC BANK NV RegS Gedeckt 688.543,63 4.0 8605.0 478.0 21.Apr.2031 13.0
BPIPL BANCO BPI SA RegS Gedeckt 685.829,08 4.0 9752.0 451.0 08.Apr.2031 263.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 685.448,24 4.0 6202.0 1416.0 20.Jan.2042 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 684.621,08 4.0 6216.0 1401.0 25.März2041 38.0
LANTIR HYPO TIROL BANK AG RegS Gedeckt 684.425,31 4.0 8555.0 469.0 11.März2031 1.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 684.165,33 4.0 9359.0 226.0 25.Sept.2028 1.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 683.873,89 4.0 9640.0 316.0 01.Okt.2029 188.0
EQBCN EQUITABLE BANK (CANADA) RegS Gedeckt 679.444,59 4.0 10053.0 95.0 28.Mai2027 350.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 674.437,29 4.0 9634.0 129.0 01.Okt.2027 1.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 673.618,44 4.0 9604.0 166.0 16.Feb.2028 63.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Gedeckt 673.365,27 4.0 10031.0 96.0 11.Juni2027 329.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 668.432,58 4.0 10092.0 231.0 15.Nov.2028 338.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 660.541,77 4.0 7336.0 912.0 24.Sept.2035 5.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 655.903,74 4.0 9369.0 222.0 08.Sept.2028 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 649.692,55 4.0 7218.0 930.0 19.Nov.2035 1.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 648.830,91 4.0 9982.0 301.0 31.Juli2029 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 648.589,08 4.0 9218.0 297.0 26.Juni2029 50.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Gedeckt 645.548,59 4.0 9222.0 262.0 06.Feb.2029 1.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 642.730,74 4.0 9650.0 547.0 28.Juni2032 250.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 636.546,39 4.0 9085.0 324.0 24.Sept.2029 13.0
BPEIM BPER BANCA SPA RegS Gedeckt 636.210,68 4.0 9925.0 291.0 22.Juli2029 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 630.202,92 4.0 5862.0 1414.0 02.Nov.2040 1.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 629.109,24 4.0 10120.0 190.0 20.Juni2028 375.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 625.144,94 4.0 9617.0 132.0 13.Okt.2027 1.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 624.047,93 4.0 9858.0 202.0 17.Juli2028 225.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 622.867,08 4.0 9756.0 562.0 16.Sept.2032 288.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 622.543,25 4.0 10059.0 283.0 03.Juli2029 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 621.673,22 4.0 10092.0 208.0 23.Aug.2028 338.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 619.377,35 4.0 8801.0 518.0 24.Okt.2031 75.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 617.018,66 4.0 6137.0 1426.0 08.Okt.2041 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 616.777,72 4.0 10041.0 125.0 25.Sept.2027 338.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 615.896,94 4.0 10087.0 146.0 13.Dez.2027 363.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 615.212,97 4.0 10044.0 131.0 18.Okt.2027 325.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 615.115,93 4.0 9994.0 293.0 31.Juli2029 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 613.739,38 4.0 6113.0 1434.0 20.Jan.2042 63.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 613.420,60 4.0 8752.0 652.0 11.Mai2033 138.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 613.272,94 4.0 10008.0 124.0 23.Sept.2027 300.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 613.096,86 4.0 9998.0 215.0 15.Sept.2028 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 607.496,22 4.0 9905.0 202.0 24.Juli2028 250.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 606.748,51 4.0 9941.0 124.0 20.Sept.2027 238.0
MMBSCF MMB SCF SA MTN RegS Gedeckt 606.771,68 4.0 8668.0 429.0 14.Okt.2030 1.0
LLOYDS LLOYDS BANK GMBH RegS Gedeckt 606.557,40 4.0 9904.0 305.0 10.Sept.2029 275.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 604.006,00 4.0 9964.0 344.0 05.Feb.2030 300.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 603.140,60 4.0 10015.0 87.0 26.Apr.2027 300.0
KOMERC KOMERCNI BANKA AS MTN RegS Gedeckt 602.249,16 4.0 9983.0 489.0 10.Okt.2031 325.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 602.012,85 4.0 10009.0 279.0 11.Mai2029 300.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 601.809,54 4.0 9824.0 393.0 10.Sept.2030 275.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 601.704,82 4.0 9955.0 441.0 20.März2031 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 600.856,31 4.0 9853.0 319.0 29.Okt.2029 263.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Gedeckt 600.914,06 4.0 9906.0 429.0 22.Jan.2031 288.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 600.793,13 4.0 9816.0 394.0 09.Sept.2030 263.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 600.676,80 4.0 9842.0 656.0 16.Nov.2033 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 600.467,68 4.0 9942.0 356.0 19.März2030 288.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 600.084,22 4.0 9903.0 253.0 30.Jan.2029 275.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 600.143,59 4.0 9765.0 376.0 28.Juni2030 250.0
AARB AAREAL BANK AG MTN RegS Gedeckt 599.620,28 4.0 9982.0 543.0 28.Mai2032 325.0
KEBHNB KEB HANA BANK RegS Gedeckt 599.386,34 4.0 9946.0 429.0 20.Jan.2031 313.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 599.016,94 4.0 9699.0 143.0 22.Nov.2027 75.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 598.713,60 4.0 9803.0 308.0 13.Sept.2029 238.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 598.743,49 4.0 9979.0 294.0 05.Juli2029 288.0
HVB UNICREDIT BANK AG RegS Gedeckt 598.053,65 4.0 9936.0 183.0 27.Apr.2028 263.0
KA KOMMUNALKREDIT AUSTRIA AG Gedeckt 598.145,10 4.0 9919.0 532.0 15.Apr.2032 325.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 597.240,77 4.0 9755.0 646.0 30.Sept.2033 288.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 596.233,01 4.0 9735.0 564.0 15.Sept.2032 275.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 595.309,37 4.0 9842.0 350.0 19.Feb.2030 263.0
TATSK TATRA BANKA AS RegS Gedeckt 593.692,20 4.0 9804.0 435.0 10.Feb.2031 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 592.367,18 4.0 9866.0 94.0 24.Mai2027 150.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 591.910,43 4.0 9864.0 631.0 08.Juni2033 300.0
BAWAG AEGON BANK NV RegS Gedeckt 590.641,43 4.0 9773.0 103.0 27.Juni2027 75.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 590.096,40 4.0 9775.0 102.0 23.Juni2027 63.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 589.966,21 4.0 5893.0 1402.0 19.Nov.2040 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 588.563,99 4.0 9961.0 460.0 11.Juli2031 300.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 587.276,00 4.0 9771.0 547.0 19.Mai2032 275.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Gedeckt 587.067,38 4.0 10152.0 180.0 19.Apr.2028 409.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Gedeckt 585.803,27 4.0 9712.0 130.0 05.Okt.2027 75.0
NIBCAP NIBC BANK NV RegS Gedeckt 582.587,57 4.0 9673.0 159.0 24.Jan.2028 100.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 577.798,04 4.0 9629.0 134.0 20.Okt.2027 1.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 577.570,65 4.0 9552.0 220.0 11.Sept.2028 100.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 575.824,17 4.0 9592.0 288.0 31.Mai2029 175.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 575.399,76 4.0 9995.0 460.0 28.Mai2031 325.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 571.388,22 4.0 9523.0 165.0 11.Feb.2028 1.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 570.615,08 4.0 8149.0 673.0 27.Apr.2033 20.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN Gedeckt 569.010,00 4.0 9452.0 258.0 30.Jan.2029 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 565.124,74 4.0 10047.0 125.0 27.Sept.2027 325.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 564.978,71 4.0 8692.0 457.0 27.Jan.2031 1.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 564.314,73 4.0 9385.0 268.0 03.März2029 75.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 559.705,07 4.0 10057.0 159.0 01.Feb.2028 338.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 558.013,24 4.0 9981.0 231.0 13.Nov.2028 288.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 555.929,35 4.0 6175.0 1401.0 27.Mai2041 50.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Gedeckt 553.793,17 4.0 9891.0 221.0 02.Okt.2028 260.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 553.433,53 4.0 9991.0 265.0 18.März2029 312.0
MAYSIL MAYBANK SINGAPORE LTD RegS Gedeckt 553.036,20 4.0 10052.0 98.0 07.Juni2027 344.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Gedeckt 552.715,18 4.0 10038.0 95.0 28.Mai2027 332.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 552.339,87 4.0 10008.0 453.0 02.Mai2031 325.0
DZHYP DZ HYP AG RegS Gedeckt 552.110,19 4.0 9601.0 141.0 12.Nov.2027 1.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Gedeckt 552.114,98 4.0 9872.0 98.0 14.Juni2027 169.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 550.591,03 4.0 9866.0 229.0 31.Okt.2028 238.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 549.795,59 4.0 9545.0 160.0 24.Jan.2028 1.0
LBBW BERLIN HYP AG RegS Gedeckt 545.090,44 3.0 9758.0 581.0 19.Nov.2032 275.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 542.431,96 3.0 9784.0 481.0 26.Aug.2031 276.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 541.664,17 3.0 9774.0 112.0 02.Aug.2027 88.0
DZHYP DZ HYP AG MTN RegS Gedeckt 539.643,09 3.0 9637.0 721.0 31.Aug.2034 275.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 539.674,28 3.0 9623.0 727.0 02.Okt.2034 275.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Gedeckt 539.336,28 3.0 8984.0 354.0 15.Jan.2030 13.0
LBBW BERLIN HYP AG RegS Gedeckt 533.214,01 3.0 9694.0 109.0 19.Juli2027 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 529.017,31 3.0 9898.0 218.0 22.Sept.2028 250.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 521.434,95 3.0 9471.0 379.0 19.Mai2030 163.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 517.508,19 3.0 9581.0 144.0 26.Nov.2027 5.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 514.047,05 3.0 5106.0 1835.0 01.Okt.2046 50.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 510.117,23 3.0 7284.0 912.0 21.Sept.2035 5.0
CESSPO CESKA SPORITELNA AS RegS Gedeckt 501.631,12 3.0 10013.0 457.0 19.Mai2031 322.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 501.134,67 3.0 10014.0 624.0 01.Juni2033 333.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS Gedeckt 500.683,46 3.0 10000.0 459.0 26.Mai2031 325.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Gedeckt 499.904,06 3.0 9960.0 275.0 23.Apr.2029 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 498.612,47 3.0 8304.0 755.0 15.Mai2034 88.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 497.217,73 3.0 9445.0 260.0 05.Feb.2029 75.0
BMO BANK OF MONTREAL RegS Gedeckt 496.492,64 3.0 9928.0 288.0 08.Juni2029 275.0
LBBW BERLIN HYP AG RegS Gedeckt 494.313,80 3.0 9415.0 205.0 07.Juli2028 1.0
DB DEUTSCHE BANK AG RegS Gedeckt 489.710,60 3.0 9614.0 569.0 20.Sept.2032 250.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Gedeckt 488.630,16 3.0 9694.0 607.0 02.März2033 288.0
KBC KBC BANK NV MTN RegS Gedeckt 487.956,04 3.0 9712.0 135.0 24.Okt.2027 75.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 475.506,23 3.0 9479.0 259.0 01.Feb.2029 88.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 473.974,83 3.0 9455.0 200.0 21.Juni2028 25.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 468.189,57 3.0 9363.0 222.0 08.Sept.2028 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 467.585,52 3.0 9700.0 108.0 16.Juli2027 1.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 467.478,72 3.0 9349.0 226.0 23.Sept.2028 1.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 466.496,58 3.0 9329.0 227.0 28.Sept.2028 1.0
HVB UNICREDIT BANK AG RegS Gedeckt 464.255,78 3.0 7142.0 947.0 21.Jan.2036 1.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 463.565,68 3.0 9271.0 294.0 05.Juni2029 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 452.436,88 3.0 9048.0 327.0 02.Okt.2029 1.0
BMO BANK OF MONTREAL RegS Gedeckt 445.405,15 3.0 9896.0 629.0 08.Juni2033 313.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 441.442,43 3.0 8825.0 655.0 01.Juni2033 150.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 440.962,68 3.0 9799.0 74.0 12.März2027 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 406.512,95 3.0 8069.0 765.0 19.Juni2034 63.0
CITNAT KOOKMIN BANK RegS Gedeckt 406.119,59 3.0 10089.0 83.0 13.Apr.2027 400.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 402.515,11 3.0 7304.0 1173.0 18.Apr.2039 100.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Gedeckt 400.206,07 3.0 9986.0 281.0 18.Mai2029 299.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 398.114,11 3.0 9933.0 624.0 18.Mai2033 313.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 394.508,95 3.0 9850.0 87.0 26.Apr.2027 100.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 394.102,36 3.0 9839.0 78.0 25.März2027 63.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 394.199,06 3.0 9840.0 79.0 30.März2027 75.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 393.713,19 3.0 9831.0 76.0 19.März2027 50.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 392.686,24 3.0 9812.0 92.0 18.Mai2027 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 386.758,32 2.0 9589.0 761.0 05.März2035 300.0
OTP OTP JELZALOGBANK ZRT RegS Gedeckt 373.002,75 2.0 9940.0 641.0 31.Aug.2033 344.0
BAWAG AEGON BANK NV RegS Gedeckt 365.785,94 2.0 7316.0 965.0 09.Juni2036 38.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 351.009,25 2.0 8752.0 552.0 04.März2032 88.0
GBP GBP CASH Cash und/oder Derivate 117,30 0.0 11600.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 4,28 0.0 8656.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -5.530.265,10 -35.0 10000.0 0.0 nan 0.0
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