ETF constituents for IUS6

Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 1142 securities.

Note: The data shown here is as of date Aug. 06, 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 7.065.998,14 45.0 10410.0 424.0 10.Apr.2031 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 4.399.987,25 28.0 10025.0 241.0 16.Feb.2029 319.0
CABKSM BANKIA SAU Gedeckt 4.106.662,31 26.0 10515.0 794.0 24.März2036 413.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 4.010.705,82 25.0 10041.0 140.0 18.Jan.2028 325.0
INTNED ING BANK NV RegS Gedeckt 3.668.501,32 23.0 9724.0 568.0 25.Nov.2032 275.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 3.658.860,26 23.0 9948.0 106.0 08.Sept.2027 238.0
INTNED ING BANK NV RegS Gedeckt 3.595.277,14 23.0 9846.0 586.0 15.Feb.2033 300.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 3.374.251,95 21.0 9088.0 453.0 13.Apr.2031 100.0
BPCECB BPCE SFH RegS Gedeckt 3.346.054,56 21.0 10037.0 163.0 12.Apr.2028 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 3.332.737,18 21.0 9878.0 200.0 08.Sept.2028 244.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 3.327.023,09 21.0 9981.0 104.0 03.Sept.2027 278.0
INTNED ING BANK NV MTN RegS Gedeckt 3.321.017,19 21.0 9454.0 249.0 18.Feb.2029 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 3.283.564,44 21.0 9845.0 430.0 25.März2031 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.250.034,86 21.0 9724.0 508.0 20.Feb.2032 275.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 3.115.153,14 20.0 9990.0 175.0 25.Mai2028 300.0
UBS UBS SWITZERLAND AG RegS Gedeckt 3.105.057,51 20.0 10042.0 245.0 05.März2029 330.0
INTNED ING BANK NV RegS Gedeckt 3.102.586,63 20.0 9668.0 165.0 11.Apr.2028 88.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.097.798,58 20.0 9801.0 367.0 20.Juni2030 263.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.078.332,10 19.0 8991.0 519.0 12.Jan.2032 113.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.046.145,63 19.0 8156.0 946.0 12.Jan.2037 138.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.993.901,24 19.0 10025.0 458.0 16.Sept.2031 338.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.977.645,36 19.0 10098.0 102.0 31.Aug.2027 377.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 2.951.609,91 19.0 9796.0 363.0 06.Juni2030 263.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 2.950.235,45 19.0 8869.0 607.0 10.Jan.2033 125.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.934.560,19 19.0 9950.0 322.0 11.Jan.2030 300.0
BPCECB BPCE SFH RegS Gedeckt 2.933.262,81 19.0 9978.0 243.0 20.Feb.2029 300.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 2.926.764,76 18.0 9721.0 171.0 05.Mai2028 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 2.913.165,98 18.0 10050.0 169.0 04.Mai2028 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.913.176,72 18.0 9895.0 416.0 03.Feb.2031 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.912.487,64 18.0 9956.0 164.0 12.Apr.2028 275.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.903.799,26 18.0 9394.0 395.0 30.Sept.2030 150.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 2.896.243,32 18.0 9976.0 284.0 23.Juli2029 300.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.871.452,92 18.0 9819.0 375.0 27.Aug.2030 272.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.862.444,69 18.0 9497.0 243.0 01.Feb.2029 88.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.856.956,89 18.0 8926.0 377.0 04.Juni2030 13.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.852.537,16 18.0 10022.0 142.0 24.Jan.2028 313.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.828.864,22 18.0 7837.0 817.0 14.Jan.2035 38.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.828.166,02 18.0 10090.0 191.0 25.Juli2028 350.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.823.913,28 18.0 9861.0 295.0 27.Sept.2029 263.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 2.813.709,92 18.0 9979.0 265.0 12.Mai2029 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.810.144,02 18.0 9898.0 504.0 24.Feb.2032 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 2.793.226,19 18.0 10198.0 335.0 13.März2030 371.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.781.459,18 18.0 9787.0 357.0 14.Mai2030 259.0
BPCECB BPCE SFH RegS Gedeckt 2.746.020,43 17.0 9753.0 111.0 22.Sept.2027 63.0
INTNED ING BANK NV RegS Gedeckt 2.721.049,08 17.0 9976.0 432.0 08.Apr.2031 313.0
SANTAN BANCO SANTANDER SA MTN RegS Gedeckt 2.704.258,77 17.0 8993.0 460.0 09.Mai2031 88.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.699.791,37 17.0 9973.0 248.0 12.März2029 300.0
BPCECB BPCE SFH RegS Gedeckt 2.698.228,03 17.0 9808.0 795.0 16.Jan.2036 338.0
INTNED ING BANK NV RegS Gedeckt 2.696.723,53 17.0 9757.0 378.0 02.Sept.2030 250.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 2.677.252,81 17.0 9770.0 413.0 14.Jan.2031 263.0
BPCECB BPCE SFH RegS Gedeckt 2.653.725,60 17.0 9764.0 688.0 22.Mai2034 313.0
BPCECB BPCE SFH RegS Gedeckt 2.651.603,68 17.0 9437.0 250.0 23.Feb.2029 75.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 2.651.073,14 17.0 9813.0 548.0 29.Juli2032 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.642.883,21 17.0 8736.0 440.0 21.Jan.2031 1.0
BPCECB BPCE SFH RegS Gedeckt 2.634.822,72 17.0 8774.0 426.0 03.Dez.2030 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.617.265,31 17.0 9666.0 169.0 25.Apr.2028 100.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.612.949,96 16.0 9954.0 434.0 15.Apr.2031 313.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.612.567,61 16.0 9838.0 297.0 02.Okt.2029 250.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.601.432,24 16.0 9850.0 660.0 01.Feb.2034 306.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 2.599.543,67 16.0 9957.0 285.0 31.Juli2029 300.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 2.595.926,37 16.0 9906.0 163.0 07.Apr.2028 238.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.579.997,12 16.0 9168.0 444.0 24.März2031 125.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.570.627,55 16.0 9770.0 424.0 23.Feb.2031 263.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.569.847,56 16.0 9867.0 460.0 15.Juli2031 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.566.805,57 16.0 9791.0 105.0 31.Aug.2027 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.558.424,89 16.0 8790.0 538.0 02.März2032 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.556.705,21 16.0 9978.0 386.0 18.Okt.2030 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.533.033,67 16.0 9929.0 399.0 01.Dez.2030 300.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 2.531.751,99 16.0 10090.0 215.0 14.Nov.2028 338.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.531.799,67 16.0 10953.0 13.0 nan 223.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.525.646,26 16.0 9890.0 394.0 11.Nov.2030 291.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.518.758,31 16.0 9793.0 437.0 15.Apr.2031 275.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.514.656,07 16.0 10054.0 374.0 31.Juli2030 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.506.604,97 16.0 9975.0 361.0 06.Juni2030 313.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.502.774,33 16.0 9901.0 418.0 07.Feb.2031 297.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Gedeckt 2.493.265,56 16.0 9832.0 272.0 04.Juni2029 248.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 2.474.034,96 16.0 9802.0 114.0 04.Okt.2027 113.0
UBS UBS SWITZERLAND AG RegS Gedeckt 2.470.801,41 16.0 9825.0 358.0 19.Mai2030 275.0
BMO BANK OF MONTREAL RegS Gedeckt 2.464.765,44 16.0 9811.0 414.0 21.Jan.2031 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.463.505,45 16.0 9832.0 542.0 09.Juli2032 300.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.461.070,05 16.0 9620.0 134.0 15.Dez.2027 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.456.074,21 16.0 9763.0 356.0 07.Mai2030 250.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.449.430,65 15.0 9962.0 338.0 01.März2030 304.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 2.444.457,63 15.0 9908.0 462.0 06.Aug.2031 300.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.441.018,91 15.0 9805.0 580.0 22.Jan.2033 297.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 2.437.353,53 15.0 9828.0 334.0 19.Feb.2030 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.418.770,71 15.0 9760.0 334.0 13.Feb.2030 238.0
BPCECB BPCE SFH RegS Gedeckt 2.416.717,78 15.0 9904.0 411.0 15.Jan.2031 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.416.545,91 15.0 9580.0 196.0 11.Aug.2028 88.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.412.467,59 15.0 8926.0 474.0 30.Juni2031 88.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.404.421,08 15.0 7969.0 1046.0 12.Apr.2038 145.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.402.497,32 15.0 9928.0 164.0 12.Apr.2028 263.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 2.402.247,67 15.0 9872.0 330.0 04.Feb.2030 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.400.961,88 15.0 9937.0 478.0 20.Okt.2031 313.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.397.822,25 15.0 9859.0 236.0 22.Jan.2029 248.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.396.999,16 15.0 9793.0 568.0 11.Dez.2032 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.392.804,74 15.0 10087.0 194.0 28.Aug.2028 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.390.810,35 15.0 9563.0 149.0 07.Feb.2028 1.0
INTNED ING BANK NV RegS Gedeckt 2.387.046,22 15.0 9790.0 497.0 10.Jan.2032 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.385.119,38 15.0 10060.0 196.0 04.Sept.2028 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.371.171,70 15.0 9758.0 423.0 17.Feb.2031 263.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Gedeckt 2.355.094,88 15.0 9931.0 161.0 31.März2028 260.0
BPCECB BPCE SFH RegS Gedeckt 2.351.775,87 15.0 9790.0 376.0 24.Juli2030 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.345.284,71 15.0 9605.0 144.0 20.Jan.2028 13.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.334.907,70 15.0 9495.0 259.0 30.März2029 100.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.320.106,64 15.0 9098.0 307.0 14.Sept.2029 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 2.310.336,59 15.0 9892.0 415.0 31.Jan.2031 300.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.309.929,65 15.0 9847.0 436.0 15.Apr.2031 286.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.302.866,30 15.0 8857.0 383.0 24.Juni2030 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.297.164,92 15.0 9516.0 239.0 16.Jan.2029 100.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.295.769,28 14.0 9732.0 547.0 08.Sept.2032 275.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.295.385,66 14.0 9844.0 329.0 28.Jan.2030 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.292.725,84 14.0 9553.0 153.0 22.Feb.2028 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Gedeckt 2.290.932,30 14.0 9913.0 554.0 10.Sept.2032 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA MTN RegS Gedeckt 2.290.626,37 14.0 9865.0 566.0 17.Nov.2032 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.289.862,96 14.0 9800.0 581.0 19.Jan.2033 288.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.283.480,96 14.0 9779.0 499.0 19.Jan.2032 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.283.544,41 14.0 9783.0 414.0 15.Jan.2031 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.276.131,86 14.0 10025.0 258.0 20.Apr.2029 313.0
INGDIB ING DIBA AG RegS Gedeckt 2.267.548,68 14.0 9421.0 251.0 25.Feb.2029 63.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.259.507,59 14.0 9932.0 151.0 25.Feb.2028 250.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.245.297,78 14.0 9966.0 299.0 17.Okt.2029 300.0
INGDIB ING DIBA AG RegS Gedeckt 2.242.087,16 14.0 10039.0 148.0 15.Feb.2028 325.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.234.327,28 14.0 9945.0 107.0 13.Sept.2027 238.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.231.955,45 14.0 9294.0 246.0 02.Feb.2029 13.0
HVB UNICREDIT BANK AG RegS Gedeckt 2.229.864,46 14.0 8533.0 533.0 15.Jan.2032 25.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.225.285,44 14.0 9873.0 289.0 03.Sept.2029 263.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.223.535,32 14.0 8544.0 523.0 01.Dez.2031 13.0
INTNED ING BANK NV RegS Gedeckt 2.215.985,25 14.0 8515.0 525.0 08.Dez.2031 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.214.689,33 14.0 9610.0 159.0 16.März2028 50.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.213.947,16 14.0 9223.0 288.0 10.Juli2029 25.0
BPCECB BPCE SFH RegS Gedeckt 2.204.874,62 14.0 9853.0 577.0 20.Jan.2033 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.199.603,19 14.0 9841.0 411.0 09.Jan.2031 275.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 2.193.314,53 14.0 9710.0 543.0 25.Aug.2032 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.192.069,96 14.0 9813.0 413.0 16.Jan.2031 275.0
BPCECB BPCE SFH RegS Gedeckt 2.184.672,82 14.0 9820.0 514.0 24.März2032 300.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 2.178.582,79 14.0 10028.0 161.0 04.Apr.2028 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.166.703,49 14.0 9751.0 751.0 17.Apr.2035 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.161.353,91 14.0 9731.0 342.0 15.März2030 238.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 2.160.005,06 14.0 9987.0 609.0 01.Juni2033 333.0
BMO BANK OF MONTREAL RegS Gedeckt 2.158.567,71 14.0 9185.0 280.0 08.Juni2029 5.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 2.157.065,71 14.0 9294.0 518.0 10.Feb.2032 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.156.045,90 14.0 9787.0 462.0 18.Juli2031 275.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.154.503,31 14.0 9980.0 364.0 17.Juni2030 308.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.153.080,38 14.0 9727.0 612.0 24.Mai2033 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.152.292,84 14.0 10067.0 141.0 20.Jan.2028 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 2.147.341,58 14.0 8589.0 468.0 06.Mai2031 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 2.132.648,54 13.0 9802.0 471.0 09.Okt.2031 285.0
BPCECB BPCE SFH RegS Gedeckt 2.130.693,31 13.0 8878.0 376.0 27.Mai2030 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.125.459,02 13.0 9916.0 398.0 28.Nov.2030 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.118.845,91 13.0 9839.0 377.0 06.Sept.2030 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.117.672,77 13.0 9930.0 233.0 12.Jan.2029 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.113.827,41 13.0 9894.0 317.0 20.Dez.2029 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 2.106.408,13 13.0 9419.0 1671.0 25.Apr.2055 388.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.104.806,07 13.0 8769.0 408.0 25.Sept.2030 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.103.258,29 13.0 9007.0 747.0 27.Nov.2034 200.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.101.048,33 13.0 9414.0 248.0 15.Feb.2029 63.0
BPCECB BPCE SFH RegS Gedeckt 2.098.541,11 13.0 9862.0 332.0 12.Feb.2030 275.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.096.388,14 13.0 9850.0 108.0 15.Sept.2027 150.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.095.807,53 13.0 9928.0 612.0 08.Juni2033 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 2.095.226,67 13.0 9943.0 277.0 23.Juni2029 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.093.757,45 13.0 9920.0 614.0 07.Juni2033 311.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.093.162,59 13.0 9686.0 770.0 28.Aug.2035 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.092.763,82 13.0 9679.0 116.0 08.Okt.2027 1.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.082.698,93 13.0 10132.0 209.0 26.Okt.2028 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.077.189,97 13.0 9750.0 665.0 06.Feb.2034 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 2.075.160,22 13.0 9000.0 555.0 31.Mai2032 125.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.072.771,92 13.0 9887.0 250.0 16.März2029 263.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.070.194,12 13.0 9803.0 267.0 12.Mai2029 238.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 2.069.206,82 13.0 9825.0 543.0 09.Sept.2032 297.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.067.944,77 13.0 8616.0 455.0 18.März2031 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.062.516,69 13.0 9374.0 214.0 05.Okt.2028 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 2.061.314,92 13.0 9709.0 471.0 10.Sept.2031 263.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.060.220,90 13.0 10070.0 218.0 22.Nov.2028 330.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.053.098,35 13.0 9297.0 357.0 12.Apr.2030 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 2.052.430,51 13.0 7068.0 1196.0 21.Juni2039 75.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.045.350,91 13.0 9697.0 148.0 08.Feb.2028 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.043.678,83 13.0 8885.0 385.0 02.Juli2030 1.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 2.041.622,20 13.0 9843.0 336.0 25.Feb.2030 263.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 2.037.597,14 13.0 10036.0 186.0 05.Juli2028 313.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 2.035.785,19 13.0 9474.0 551.0 31.Aug.2032 238.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.034.485,82 13.0 9805.0 672.0 13.März2034 300.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.025.133,48 13.0 8434.0 547.0 27.Feb.2032 10.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.023.808,02 13.0 9963.0 415.0 05.Feb.2031 315.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.023.348,81 13.0 9962.0 139.0 12.Jan.2028 275.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 2.023.392,10 13.0 10112.0 374.0 31.Juli2030 350.0
UCAJLN LIBERBANK SA RegS Gedeckt 2.015.377,51 13.0 9139.0 308.0 25.Sept.2029 25.0
DZHYP DZ HYP AG RegS Gedeckt 2.015.099,82 13.0 10017.0 610.0 31.Mai2033 325.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.008.937,21 13.0 9992.0 448.0 05.Juni2031 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 2.006.693,75 13.0 9789.0 380.0 05.Aug.2030 263.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 2.005.114,30 13.0 9815.0 392.0 30.Okt.2030 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.004.553,07 13.0 9844.0 312.0 29.Nov.2029 263.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.003.126,00 13.0 9735.0 366.0 10.Juni2030 238.0
BPCECB BPCE SFH RegS Gedeckt 2.002.030,35 13.0 9533.0 161.0 23.März2028 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.998.308,74 13.0 9946.0 616.0 13.Juni2033 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.997.621,53 13.0 9730.0 543.0 27.Aug.2032 275.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 1.995.345,78 13.0 9834.0 231.0 03.Jan.2029 243.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.991.995,59 13.0 9729.0 470.0 03.Okt.2031 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.989.800,58 13.0 9041.0 329.0 06.Dez.2029 5.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.985.993,45 13.0 9998.0 269.0 30.Mai2029 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 1.986.019,93 13.0 9905.0 660.0 16.Feb.2034 325.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.983.881,21 13.0 9865.0 689.0 05.Juni2034 325.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 1.980.521,44 13.0 9633.0 275.0 08.Juni2029 175.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 1.978.320,14 12.0 9766.0 508.0 26.Feb.2032 286.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 1.977.392,65 12.0 9686.0 143.0 18.Jan.2028 75.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 1.977.306,85 12.0 9839.0 616.0 08.Juni2033 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.975.230,53 12.0 9873.0 626.0 01.Aug.2033 325.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.971.119,57 12.0 6124.0 1420.0 17.Sept.2041 40.0
INGDIB ING DIBA AG RegS Gedeckt 1.970.197,82 12.0 9381.0 215.0 07.Okt.2028 1.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.967.874,75 12.0 9781.0 767.0 28.Mai2035 310.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.965.580,18 12.0 9812.0 327.0 22.Jan.2030 263.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.964.383,01 12.0 9808.0 284.0 14.Juli2029 238.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 1.964.007,39 12.0 9662.0 154.0 28.Feb.2028 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.959.778,05 12.0 9677.0 325.0 07.Jan.2030 213.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.959.205,92 12.0 9635.0 658.0 12.Jan.2034 288.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.958.524,24 12.0 9834.0 298.0 03.Okt.2029 250.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.954.959,28 12.0 9616.0 807.0 01.Feb.2036 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.953.521,67 12.0 9234.0 1035.0 17.Mai2039 313.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 1.953.311,04 12.0 9072.0 357.0 26.März2030 38.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.951.305,99 12.0 10023.0 209.0 20.Okt.2028 313.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 1.950.365,82 12.0 10210.0 453.0 08.Sept.2031 367.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.948.584,99 12.0 9702.0 539.0 12.Juni2032 275.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.944.418,59 12.0 10049.0 231.0 10.Jan.2029 325.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.937.497,47 12.0 9661.0 171.0 30.Apr.2028 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.934.523,80 12.0 9212.0 266.0 16.Apr.2029 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 1.927.765,03 12.0 9560.0 205.0 11.Sept.2028 88.0
INGB ING BELGIQUE NV RegS Gedeckt 1.925.313,16 12.0 9595.0 271.0 19.Mai2029 150.0
INTNED ING BANK NV RegS Gedeckt 1.919.463,00 12.0 9954.0 139.0 10.Jan.2028 263.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.918.431,83 12.0 9592.0 142.0 14.Jan.2028 1.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.918.032,10 12.0 9893.0 645.0 12.Dez.2033 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.917.220,24 12.0 9097.0 454.0 29.Apr.2031 120.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.912.047,46 12.0 9812.0 378.0 09.Sept.2030 278.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.906.679,25 12.0 9755.0 619.0 29.Aug.2033 300.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 1.906.219,46 12.0 9636.0 118.0 15.Okt.2027 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 1.904.611,48 12.0 9112.0 314.0 15.Okt.2029 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.901.340,79 12.0 8245.0 738.0 06.Mai2034 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.898.333,27 12.0 9774.0 640.0 24.Nov.2033 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.896.625,06 12.0 9722.0 544.0 08.Sept.2032 288.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.894.002,91 12.0 10096.0 155.0 15.März2028 363.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.893.273,19 12.0 9009.0 343.0 28.Jan.2030 13.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.891.128,72 12.0 9794.0 580.0 23.Jan.2033 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.890.639,89 12.0 9487.0 553.0 01.Sept.2032 225.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.890.109,59 12.0 9775.0 804.0 15.Jan.2036 313.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Gedeckt 1.890.249,49 12.0 9861.0 436.0 16.Apr.2031 288.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.886.146,01 12.0 9827.0 517.0 31.März2032 288.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.886.002,66 12.0 9819.0 112.0 26.Sept.2027 125.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.881.759,92 12.0 8960.0 356.0 14.März2030 1.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.881.137,02 12.0 10071.0 167.0 25.Apr.2028 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.879.333,91 12.0 9428.0 341.0 14.Feb.2030 125.0
BPCECB BPCE SFH RegS Gedeckt 1.877.414,48 12.0 7796.0 814.0 23.Jan.2035 50.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 1.866.617,98 12.0 9521.0 242.0 30.Jan.2029 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.863.247,85 12.0 9793.0 625.0 20.Juli2033 313.0
BPCECB BPCE SFH RegS Gedeckt 1.856.273,81 12.0 9281.0 245.0 29.Jan.2029 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.852.739,75 12.0 10099.0 321.0 15.Jan.2030 350.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.852.076,24 12.0 10099.0 320.0 11.Jan.2030 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.850.916,28 12.0 10035.0 301.0 31.Okt.2029 325.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.850.806,68 12.0 9724.0 628.0 14.Juli2033 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 1.848.750,12 12.0 9688.0 141.0 11.Jan.2028 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 1.848.635,95 12.0 9689.0 143.0 17.Jan.2028 75.0
DZHYP DZ HYP AG RegS Gedeckt 1.846.343,83 12.0 9231.0 267.0 20.Apr.2029 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.843.319,22 12.0 9833.0 235.0 16.Jan.2029 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.842.727,82 12.0 9985.0 205.0 02.Okt.2028 300.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.840.347,33 12.0 9168.0 547.0 27.Mai2032 175.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.838.918,80 12.0 9972.0 103.0 30.Aug.2027 263.0
BPCECB BPCE SFH RegS Gedeckt 1.838.657,70 12.0 9650.0 166.0 13.Apr.2028 88.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.838.720,70 12.0 9917.0 186.0 04.Juli2028 250.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.836.645,54 12.0 10070.0 247.0 13.März2029 338.0
DZHYP DZ HYP AG RegS Gedeckt 1.836.517,80 12.0 8958.0 360.0 29.März2030 1.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.833.542,49 12.0 9167.0 291.0 18.Juli2029 13.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.831.815,13 12.0 9826.0 153.0 28.Feb.2028 175.0
LBBW BERLIN HYP AG RegS Gedeckt 1.831.519,12 12.0 9906.0 240.0 05.Feb.2029 263.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.830.410,73 12.0 9386.0 208.0 15.Sept.2028 1.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.829.092,33 12.0 9792.0 680.0 12.Apr.2034 300.0
INGDIB ING DIBA AG RegS Gedeckt 1.828.836,56 12.0 9912.0 290.0 09.Sept.2029 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.828.320,22 12.0 9372.0 222.0 03.Nov.2028 5.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.825.758,08 12.0 10000.0 242.0 19.Feb.2029 313.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 1.825.443,62 12.0 10106.0 184.0 30.Juni2028 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.823.447,71 12.0 9116.0 310.0 26.Sept.2029 1.0
SANUK SANTANDER UK PLC RegS Gedeckt 1.822.913,49 12.0 9720.0 587.0 12.Feb.2033 288.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.821.769,90 11.0 9464.0 184.0 15.Juni2028 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.820.772,49 11.0 9802.0 1114.0 04.Feb.2041 350.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.819.601,39 11.0 9716.0 593.0 04.März2033 285.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.818.682,69 11.0 9951.0 415.0 31.Jan.2031 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.814.339,93 11.0 9071.0 313.0 08.Okt.2029 1.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 1.814.097,96 11.0 9963.0 248.0 12.März2029 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.813.987,23 11.0 9856.0 296.0 01.Okt.2029 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.810.594,71 11.0 9912.0 328.0 30.Jan.2030 288.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.809.312,41 11.0 9888.0 410.0 09.Jan.2031 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 1.804.252,49 11.0 9908.0 147.0 08.Feb.2028 238.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.803.670,01 11.0 10020.0 98.0 04.Aug.2027 300.0
CCFSFH CCF SFH SA RegS Gedeckt 1.799.228,06 11.0 9910.0 350.0 23.Apr.2030 300.0
INGB ING BELGIQUE SA RegS Gedeckt 1.795.210,96 11.0 8976.0 350.0 20.Feb.2030 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.795.311,86 11.0 9834.0 586.0 23.Feb.2033 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.795.139,20 11.0 8756.0 423.0 19.Nov.2030 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.792.559,73 11.0 9773.0 795.0 16.Jan.2036 338.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.786.083,02 11.0 9907.0 460.0 17.Juli2031 300.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 1.785.890,94 11.0 9805.0 593.0 16.März2033 300.0
DZHYP DZ HYP AG RegS Gedeckt 1.784.715,20 11.0 9864.0 837.0 30.Mai2036 325.0
BPCECB BPCE SFH RegS Gedeckt 1.783.241,86 11.0 9859.0 581.0 10.Jan.2033 313.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 1.778.110,22 11.0 9845.0 276.0 18.Juni2029 252.0
DZHYP DZ HYP AG RegS Gedeckt 1.777.457,86 11.0 9704.0 488.0 28.Nov.2031 250.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.776.873,82 11.0 9721.0 661.0 07.Feb.2034 307.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 1.776.887,25 11.0 9103.0 320.0 05.Nov.2029 13.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 1.773.918,25 11.0 9053.0 340.0 18.Jan.2030 13.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 1.772.901,24 11.0 10142.0 210.0 30.Okt.2028 375.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.771.447,91 11.0 10131.0 207.0 18.Okt.2028 363.0
INTNED ING BANK NV RegS Gedeckt 1.771.593,26 11.0 9780.0 691.0 21.Mai2034 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.770.647,37 11.0 9818.0 372.0 09.Juli2030 263.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.770.712,08 11.0 9771.0 109.0 15.Sept.2027 75.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.765.708,21 11.0 9293.0 239.0 06.Jan.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.762.786,31 11.0 9666.0 669.0 03.März2034 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.752.348,64 11.0 10005.0 281.0 16.Aug.2029 313.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Gedeckt 1.750.933,96 11.0 9464.0 182.0 08.Juni2028 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.744.072,05 11.0 9826.0 666.0 16.Feb.2034 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.743.217,53 11.0 9668.0 182.0 12.Juni2028 113.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Gedeckt 1.740.807,23 11.0 9746.0 390.0 15.Okt.2030 250.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.740.049,34 11.0 9132.0 936.0 30.Juni2037 263.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.739.444,26 11.0 9790.0 414.0 18.Jan.2031 275.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 1.738.068,99 11.0 9138.0 561.0 14.Juli2032 163.0
BMO BANK OF MONTREAL RegS Gedeckt 1.737.033,82 11.0 9876.0 614.0 08.Juni2033 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.733.322,33 11.0 10021.0 232.0 12.Jan.2029 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.731.990,21 11.0 10015.0 324.0 23.Jan.2030 325.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.728.916,71 11.0 10018.0 417.0 15.Feb.2031 325.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.725.641,53 11.0 9581.0 150.0 10.Feb.2028 13.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.721.707,09 11.0 10123.0 193.0 31.Juli2028 363.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.719.694,86 11.0 9303.0 558.0 25.Aug.2032 188.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.717.396,19 11.0 10026.0 305.0 13.Nov.2029 313.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 1.716.970,19 11.0 7433.0 1150.0 23.Apr.2039 113.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.712.966,27 11.0 10008.0 266.0 17.Mai2029 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.709.544,31 11.0 10021.0 535.0 28.Juni2032 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.708.080,76 11.0 9460.0 367.0 31.Mai2030 163.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.707.607,46 11.0 9298.0 556.0 25.Aug.2032 200.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.703.814,10 11.0 9881.0 806.0 11.März2036 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.702.118,09 11.0 9921.0 566.0 24.Nov.2032 325.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 1.701.425,09 11.0 9962.0 622.0 31.Juli2033 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.701.298,61 11.0 9974.0 183.0 23.Juni2028 288.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.700.438,52 11.0 8875.0 383.0 24.Juni2030 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 1.697.496,81 11.0 9430.0 193.0 20.Juli2028 1.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 1.696.934,37 11.0 8039.0 1047.0 26.Apr.2038 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.696.340,75 11.0 9852.0 459.0 04.Sept.2031 300.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 1.693.829,31 11.0 9698.0 509.0 25.Feb.2032 275.0
DZHYP DZ HYP AG RegS Gedeckt 1.693.780,82 11.0 9909.0 532.0 31.Mai2032 300.0
BMO BANK OF MONTREAL RegS Gedeckt 1.692.779,19 11.0 9914.0 272.0 08.Juni2029 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.692.138,82 11.0 8675.0 469.0 12.Mai2031 13.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.691.932,69 11.0 10017.0 120.0 01.Nov.2027 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.691.196,93 11.0 8811.0 592.0 15.Nov.2032 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 1.688.041,02 11.0 9893.0 618.0 23.Juni2033 313.0
BPCECB BPCE SFH RegS Gedeckt 1.680.389,80 11.0 8833.0 468.0 29.Mai2031 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.677.532,16 11.0 8321.0 786.0 22.Jan.2035 125.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 1.672.137,33 11.0 10050.0 169.0 03.Mai2028 325.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.668.072,05 11.0 9752.0 118.0 18.Okt.2027 75.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.665.852,27 11.0 9759.0 902.0 24.Juni2037 350.0
DZHYP DZ HYP AG RegS Gedeckt 1.664.841,18 11.0 9993.0 465.0 29.Aug.2031 313.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.662.221,65 10.0 9742.0 770.0 26.Juni2035 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.658.743,37 10.0 8275.0 631.0 01.Feb.2033 38.0
DZHYP DZ HYP AG RegS Gedeckt 1.656.459,67 10.0 9465.0 186.0 23.Juni2028 1.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.656.180,92 10.0 9979.0 684.0 05.Juni2034 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.650.387,22 10.0 10116.0 232.0 17.Jan.2029 363.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.645.440,13 10.0 9788.0 401.0 01.Dez.2030 272.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.644.694,10 10.0 9913.0 210.0 20.Okt.2028 263.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 1.642.586,73 10.0 9821.0 420.0 16.Feb.2031 288.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.641.992,54 10.0 9382.0 210.0 22.Sept.2028 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.641.789,56 10.0 9574.0 211.0 04.Okt.2028 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 1.641.089,52 10.0 8978.0 561.0 29.Juni2032 138.0
BPCECB BPCE SFH RegS Gedeckt 1.640.283,29 10.0 9648.0 125.0 10.Nov.2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.640.147,76 10.0 7795.0 1062.0 28.Juni2038 150.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 1.638.308,27 10.0 9492.0 238.0 11.Jan.2029 88.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.636.740,98 10.0 8968.0 355.0 11.März2030 1.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 1.634.814,96 10.0 10108.0 165.0 20.Apr.2028 375.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.626.042,96 10.0 10123.0 183.0 27.Juni2028 375.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.624.679,31 10.0 9779.0 689.0 15.Mai2034 300.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.622.765,03 10.0 10118.0 109.0 25.Sept.2027 408.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.622.493,80 10.0 9808.0 978.0 09.Juli2038 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.621.391,04 10.0 10038.0 258.0 20.Apr.2029 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.617.322,55 10.0 9513.0 166.0 12.Apr.2028 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.606.847,04 10.0 9436.0 277.0 08.Juni2029 100.0
KOMERC KOMERCNI BANKA AS MTN RegS Gedeckt 1.604.561,10 10.0 9807.0 388.0 15.Okt.2030 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.604.425,00 10.0 9933.0 579.0 14.Jan.2033 313.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 1.602.969,11 10.0 9795.0 288.0 27.Aug.2029 238.0
BPCECB BPCE SFH RegS Gedeckt 1.600.979,62 10.0 9970.0 615.0 27.Juni2033 338.0
DZHYP DZ HYP AG RegS Gedeckt 1.600.127,83 10.0 9780.0 378.0 30.Aug.2030 250.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 1.596.581,37 10.0 9795.0 399.0 22.Nov.2030 263.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.595.553,64 10.0 9820.0 659.0 15.Feb.2034 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.592.993,70 10.0 9985.0 369.0 14.Aug.2030 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.591.335,44 10.0 9781.0 578.0 16.Jan.2033 300.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.590.162,54 10.0 9785.0 499.0 22.Jan.2032 288.0
INTNED ING BANK NV RegS Gedeckt 1.587.842,19 10.0 9811.0 336.0 21.Feb.2030 250.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 1.586.526,42 10.0 9797.0 333.0 13.Feb.2030 250.0
CCFSFH CCF SFH SA MTN RegS Gedeckt 1.585.295,67 10.0 9827.0 257.0 09.Apr.2029 250.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.585.170,03 10.0 9827.0 831.0 06.Mai2036 320.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.583.129,87 10.0 9761.0 588.0 24.Feb.2033 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.582.646,97 10.0 9807.0 522.0 24.Apr.2032 300.0
LBBW BERLIN HYP AG RegS Gedeckt 1.582.259,11 10.0 10069.0 154.0 07.März2028 338.0
DZHYP DZ HYP AG RegS Gedeckt 1.572.313,79 10.0 9769.0 105.0 30.Aug.2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.565.962,48 10.0 6217.0 1400.0 25.Okt.2041 60.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.561.434,96 10.0 9918.0 234.0 19.Jan.2029 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.557.142,25 10.0 10011.0 617.0 27.Juni2033 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.554.963,80 10.0 9887.0 327.0 25.Jan.2030 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.550.512,09 10.0 9052.0 521.0 03.Feb.2032 138.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.550.070,80 10.0 9911.0 288.0 03.Sept.2029 275.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.548.254,45 10.0 9644.0 273.0 30.Mai2029 175.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.547.292,81 10.0 9903.0 162.0 04.Apr.2028 238.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.547.210,32 10.0 9800.0 400.0 25.Nov.2030 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 1.542.885,80 10.0 9642.0 125.0 10.Nov.2027 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.542.566,97 10.0 10057.0 218.0 23.Nov.2028 325.0
DZHYP DZ HYP AG RegS Gedeckt 1.541.901,46 10.0 9774.0 813.0 28.Feb.2036 313.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.541.961,18 10.0 8546.0 533.0 21.Jan.2032 38.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.541.753,70 10.0 9930.0 373.0 15.Juli2030 288.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.541.255,32 10.0 10022.0 115.0 14.Okt.2027 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.537.839,65 10.0 9540.0 344.0 08.März2030 175.0
LBBW BERLIN HYP AG RegS Gedeckt 1.533.967,60 10.0 9255.0 542.0 10.Mai2032 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.533.454,02 10.0 9946.0 544.0 28.Sept.2032 325.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.532.248,32 10.0 8243.0 742.0 22.Mai2034 85.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.528.289,36 10.0 9796.0 157.0 15.März2028 163.0
AARB AAREAL BANK AG MTN RegS Gedeckt 1.528.157,86 10.0 9859.0 465.0 05.Aug.2031 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.526.411,59 10.0 9665.0 167.0 18.Apr.2028 88.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 1.525.638,82 10.0 9707.0 667.0 13.Feb.2034 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.524.080,24 10.0 9980.0 130.0 08.Dez.2027 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 1.522.858,76 10.0 9478.0 248.0 19.Feb.2029 88.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 1.521.610,54 10.0 9510.0 175.0 12.Mai2028 1.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.519.010,21 10.0 9760.0 565.0 26.Nov.2032 291.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.518.288,15 10.0 10113.0 235.0 29.Jan.2029 350.0
RY ROYAL BANK OF CANADA RegS Gedeckt 1.517.183,60 10.0 8669.0 442.0 27.Jan.2031 1.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.510.878,42 10.0 10010.0 528.0 27.Mai2032 325.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.510.679,94 10.0 8842.0 714.0 05.Mai2034 175.0
BPCECB BPCE SFH RegS Gedeckt 1.503.739,24 9.0 7160.0 934.0 29.Jan.2036 1.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 1.501.280,35 9.0 9938.0 442.0 15.Mai2031 312.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.499.813,20 9.0 8822.0 410.0 30.Sept.2030 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.499.225,55 9.0 10035.0 281.0 14.Aug.2029 313.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.498.347,64 9.0 9364.0 217.0 16.Okt.2028 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.498.200,89 9.0 9767.0 382.0 17.Sept.2030 250.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.497.395,46 9.0 9842.0 417.0 30.Jan.2031 275.0
NACN NATIONAL BANK OF CANADA MTN RegS Gedeckt 1.495.188,70 9.0 9819.0 414.0 20.Jan.2031 275.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 1.493.634,50 9.0 9911.0 471.0 09.Sept.2031 300.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.493.136,39 9.0 9800.0 660.0 06.Feb.2034 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.493.005,41 9.0 10065.0 219.0 27.Nov.2028 338.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.491.083,87 9.0 9823.0 289.0 18.Aug.2029 256.0
INGDIB ING DIBA AG RegS Gedeckt 1.490.733,49 9.0 9726.0 382.0 13.Sept.2030 238.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.488.940,39 9.0 9816.0 338.0 05.März2030 263.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.486.112,03 9.0 9769.0 586.0 18.Feb.2033 301.0
LBBW BERLIN HYP AG RegS Gedeckt 1.485.267,00 9.0 10010.0 118.0 25.Okt.2027 300.0
DZHYP DZ HYP AG RegS Gedeckt 1.484.656,92 9.0 9291.0 321.0 21.Nov.2029 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.483.608,43 9.0 9779.0 427.0 10.März2031 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.482.528,67 9.0 9991.0 208.0 13.Okt.2028 288.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gedeckt 1.480.235,11 9.0 9754.0 426.0 04.März2031 270.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.476.802,32 9.0 8687.0 453.0 10.März2031 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.476.277,29 9.0 9758.0 604.0 25.Apr.2033 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.475.755,32 9.0 9520.0 169.0 21.Apr.2028 5.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.473.801,68 9.0 9706.0 593.0 27.Feb.2033 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.472.375,44 9.0 9963.0 123.0 12.Nov.2027 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 1.470.438,44 9.0 9745.0 357.0 08.Mai2030 238.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 1.469.734,83 9.0 9770.0 369.0 25.Juni2030 250.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.469.385,01 9.0 9923.0 452.0 21.Juni2031 315.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.468.623,56 9.0 9992.0 333.0 20.Feb.2030 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.468.075,25 9.0 9728.0 690.0 28.Mai2034 313.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.465.672,12 9.0 9884.0 295.0 27.Sept.2029 263.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.465.176,84 9.0 9634.0 818.0 23.Feb.2036 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.463.903,25 9.0 9759.0 87.0 21.Juni2027 0.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.458.728,09 9.0 9684.0 143.0 19.Jan.2028 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.458.210,48 9.0 9688.0 159.0 20.März2028 88.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.456.450,16 9.0 10042.0 324.0 24.Jan.2030 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.455.171,27 9.0 10069.0 102.0 31.Aug.2027 350.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 1.454.323,63 9.0 9644.0 767.0 06.Juni2035 313.0
DANBNK DANSKE BANK A/S RegS Gedeckt 1.453.697,92 9.0 9974.0 448.0 06.Juni2031 313.0
SANUK SANTANDER UK PLC RegS Gedeckt 1.451.579,48 9.0 9938.0 441.0 12.Mai2031 313.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.449.547,74 9.0 9775.0 534.0 28.Mai2032 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.449.598,05 9.0 9886.0 514.0 23.März2032 300.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Gedeckt 1.445.373,96 9.0 9773.0 395.0 07.Nov.2030 263.0
DZHYP DZ HYP AG RegS Gedeckt 1.444.901,52 9.0 9846.0 424.0 28.Feb.2031 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.436.304,13 9.0 9570.0 144.0 21.Jan.2028 10.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.434.963,47 9.0 10025.0 124.0 16.Nov.2027 313.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 1.433.815,18 9.0 9508.0 242.0 30.Jan.2029 100.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.428.579,11 9.0 9630.0 553.0 14.Sept.2032 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.428.266,75 9.0 10066.0 506.0 16.März2032 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.425.476,59 9.0 10033.0 242.0 19.Feb.2029 325.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 1.424.067,16 9.0 9955.0 109.0 22.Sept.2027 250.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.423.709,44 9.0 5931.0 1406.0 27.Nov.2040 1.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 1.421.904,20 9.0 9448.0 252.0 05.März2029 75.0
BPEIM BPER BANCA SPA RegS Gedeckt 1.421.427,87 9.0 9479.0 219.0 28.Okt.2028 63.0
BPIPL BANCO BPI SA RegS Gedeckt 1.418.206,70 9.0 10098.0 185.0 04.Juli2028 363.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.416.402,88 9.0 9643.0 748.0 27.Feb.2035 288.0
KBC KBC BANK NV RegS Gedeckt 1.414.036,05 9.0 10041.0 176.0 30.Mai2028 325.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 1.412.961,02 9.0 9940.0 327.0 31.Jan.2030 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.410.762,84 9.0 9976.0 432.0 09.Apr.2031 313.0
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Gedeckt 1.410.649,30 9.0 9975.0 389.0 14.Okt.2030 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.410.216,95 9.0 9847.0 335.0 20.Feb.2030 263.0
INGB ING BELGIQUE NV RegS Gedeckt 1.408.980,71 9.0 9924.0 419.0 15.Feb.2031 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.407.325,44 9.0 9853.0 202.0 15.Sept.2028 225.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 1.406.455,03 9.0 9989.0 269.0 28.Mai2029 300.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.400.697,11 9.0 9808.0 303.0 22.Okt.2029 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.400.066,77 9.0 8671.0 692.0 16.Jan.2034 145.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.399.368,73 9.0 9954.0 109.0 23.Sept.2027 258.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.399.399,55 9.0 9777.0 383.0 19.Sept.2030 250.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.395.680,89 9.0 9881.0 521.0 20.Apr.2032 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.394.431,52 9.0 9937.0 280.0 06.Juli2029 288.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.392.151,15 9.0 9712.0 553.0 01.Okt.2032 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.391.817,83 9.0 9781.0 658.0 29.Jan.2034 313.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.389.155,30 9.0 9778.0 502.0 03.Feb.2032 288.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.387.285,83 9.0 9789.0 510.0 27.Feb.2032 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 1.386.576,97 9.0 9749.0 589.0 28.Feb.2033 288.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.384.634,03 9.0 9769.0 510.0 03.März2032 285.0
RY ROYAL BANK OF CANADA RegS Gedeckt 1.383.163,53 9.0 10096.0 153.0 07.März2028 363.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.381.749,58 9.0 9748.0 592.0 10.März2033 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.379.800,29 9.0 9160.0 544.0 16.Mai2032 175.0
HSBC HSBC UK BANK PLC MTN RegS Gedeckt 1.374.790,32 9.0 9768.0 361.0 25.Mai2030 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.374.438,68 9.0 9924.0 465.0 26.Sept.2031 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.373.424,02 9.0 8570.0 532.0 12.Jan.2032 25.0
CABKSM CAIXABANK SA RegS Gedeckt 1.367.915,85 9.0 9716.0 142.0 17.Jan.2028 100.0
BPCECB BPCE SFH RegS Gedeckt 1.364.414,70 9.0 9604.0 812.0 20.Feb.2036 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.361.881,33 9.0 9078.0 311.0 01.Okt.2029 1.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.359.730,39 9.0 9964.0 251.0 21.März2029 288.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.356.686,63 9.0 7504.0 991.0 24.Jan.2037 63.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 1.356.819,76 9.0 9659.0 160.0 22.März2028 88.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.356.534,79 9.0 9602.0 216.0 25.Okt.2028 113.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 1.355.889,66 9.0 9624.0 254.0 21.März2029 163.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 1.350.133,95 9.0 8916.0 493.0 30.Sept.2031 100.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.349.825,34 9.0 9641.0 127.0 19.Nov.2027 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.349.027,13 9.0 9634.0 195.0 31.Juli2028 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.344.314,48 8.0 7780.0 1067.0 28.Sept.2038 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.343.297,09 8.0 9751.0 499.0 02.Feb.2032 288.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.343.182,27 8.0 8954.0 347.0 11.Feb.2030 1.0
SANUK SANTANDER UK PLC RegS Gedeckt 1.342.795,81 8.0 9785.0 496.0 12.Jan.2032 288.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.339.199,42 8.0 9767.0 738.0 31.Jan.2035 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.336.966,84 8.0 10012.0 291.0 21.Sept.2029 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.335.708,95 8.0 7393.0 997.0 19.Jan.2037 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.333.828,85 8.0 10039.0 220.0 30.Nov.2028 325.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.333.094,39 8.0 8311.0 627.0 17.Jan.2033 38.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.332.272,43 8.0 9785.0 114.0 05.Okt.2027 100.0
INTNED ING BANK NV RegS Gedeckt 1.327.688,84 8.0 7764.0 975.0 17.Feb.2037 100.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.325.728,31 8.0 10014.0 407.0 10.Jan.2031 325.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS Gedeckt 1.324.087,93 8.0 10028.0 148.0 16.Feb.2028 338.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.321.581,56 8.0 10066.0 165.0 19.Apr.2028 338.0
DZHYP DZ HYP AG RegS Gedeckt 1.321.602,96 8.0 9735.0 770.0 31.Mai2035 300.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 1.321.053,89 8.0 8897.0 618.0 28.Feb.2033 138.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.316.601,59 8.0 9382.0 259.0 29.März2029 63.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.314.177,84 8.0 10002.0 160.0 28.März2028 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.314.036,83 8.0 9769.0 103.0 24.Aug.2027 63.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.311.798,20 8.0 10060.0 367.0 01.Juli2030 325.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.307.152,77 8.0 9289.0 335.0 18.Jan.2030 88.0
DZHYP DZ HYP AG RegS Gedeckt 1.306.075,55 8.0 9911.0 666.0 28.Feb.2034 313.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.305.070,36 8.0 9926.0 428.0 21.März2031 300.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.301.259,92 8.0 9791.0 289.0 30.Aug.2029 235.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.298.330,37 8.0 7212.0 906.0 19.Okt.2035 1.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.298.076,61 8.0 10081.0 258.0 23.Apr.2029 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.297.998,75 8.0 7205.0 932.0 15.Feb.2036 13.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.296.435,91 8.0 9832.0 585.0 22.Feb.2033 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.296.215,00 8.0 9927.0 363.0 10.Juni2030 288.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 1.295.879,98 8.0 9786.0 933.0 20.Jan.2038 338.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 1.294.624,57 8.0 9924.0 79.0 25.Mai2027 175.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.293.465,29 8.0 9840.0 428.0 12.März2031 275.0
AARB AAREAL BANK AG RegS Gedeckt 1.292.178,89 8.0 9786.0 582.0 01.Feb.2033 300.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.291.542,27 8.0 9851.0 349.0 15.Apr.2030 275.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.290.928,89 8.0 9760.0 404.0 11.Dez.2030 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.290.571,26 8.0 9895.0 618.0 29.Juni2033 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.288.231,42 8.0 9201.0 269.0 27.Apr.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.287.711,13 8.0 8584.0 482.0 30.Juni2031 13.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.285.826,57 8.0 9857.0 539.0 25.Juni2032 300.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.285.118,92 8.0 9857.0 369.0 28.Juni2030 275.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 1.285.066,74 8.0 9763.0 423.0 24.Feb.2031 275.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 1.280.586,75 8.0 8586.0 532.0 20.Jan.2032 38.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 1.279.095,44 8.0 10016.0 125.0 23.Nov.2027 311.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.276.240,58 8.0 10122.0 121.0 08.Nov.2027 400.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Gedeckt 1.275.198,47 8.0 8490.0 504.0 22.Sept.2031 13.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.274.616,04 8.0 9619.0 131.0 01.Dez.2027 1.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 1.270.088,80 8.0 9133.0 319.0 07.Nov.2029 41.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.269.575,59 8.0 9062.0 341.0 22.Jan.2030 13.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.267.554,16 8.0 9053.0 317.0 22.Okt.2029 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.264.662,74 8.0 9685.0 148.0 07.Feb.2028 88.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 1.264.605,72 8.0 9601.0 817.0 10.März2036 313.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.264.095,29 8.0 9718.0 566.0 17.Nov.2032 275.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.261.547,58 8.0 9344.0 227.0 24.Nov.2028 1.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.259.050,97 8.0 10010.0 444.0 27.Mai2031 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.258.854,81 8.0 9569.0 753.0 06.März2035 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.257.293,32 8.0 9959.0 254.0 03.Apr.2029 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.252.903,39 8.0 9240.0 542.0 11.Mai2032 175.0
OMASST OMA SAASTOPANKKI OY RegS Gedeckt 1.247.817,11 8.0 9598.0 129.0 25.Nov.2027 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.242.346,38 8.0 9202.0 270.0 30.Apr.2029 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.240.952,15 8.0 9365.0 220.0 27.Okt.2028 1.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.238.167,37 8.0 9524.0 162.0 25.März2028 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.230.495,10 8.0 9758.0 88.0 26.Juni2027 1.0
LBBW BERLIN HYP AG RegS Gedeckt 1.229.682,67 8.0 8193.0 663.0 19.Mai2033 25.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.226.296,40 8.0 9773.0 365.0 11.Juni2030 250.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.224.159,68 8.0 10048.0 148.0 14.Feb.2028 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.224.216,51 8.0 10054.0 503.0 04.März2032 350.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 1.219.726,19 8.0 9382.0 208.0 13.Sept.2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.217.599,71 8.0 9282.0 423.0 13.Jan.2031 150.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.214.951,08 8.0 9694.0 143.0 19.Jan.2028 75.0
DZHYP DZ HYP AG RegS Gedeckt 1.212.792,31 8.0 9903.0 565.0 30.Nov.2032 300.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Gedeckt 1.212.822,40 8.0 9315.0 275.0 28.Mai2029 75.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.211.274,06 8.0 9689.0 112.0 22.Sept.2027 1.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.211.056,93 8.0 9896.0 791.0 13.Jan.2036 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.208.667,14 8.0 10054.0 370.0 16.Juli2030 338.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.206.589,81 8.0 9948.0 409.0 02.Jan.2031 312.0
BKTSM BANKINTER SA RegS Gedeckt 1.206.019,19 8.0 9993.0 176.0 29.Mai2028 305.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.205.273,46 8.0 9957.0 258.0 16.Apr.2029 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.204.216,39 8.0 9966.0 823.0 27.Mai2036 363.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.201.961,06 8.0 9868.0 231.0 01.Jan.2029 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.201.025,14 8.0 6303.0 1285.0 13.Feb.2040 38.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.200.316,15 8.0 9846.0 498.0 27.Jan.2032 300.0
LUMIIT BANK LEUMI LE ISRAEL BM RegS Gedeckt 1.198.168,64 8.0 9814.0 410.0 22.Jan.2031 320.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.198.173,72 8.0 8538.0 532.0 20.Jan.2032 38.0
AARB AAREAL BANK AG RegS Gedeckt 1.197.666,79 8.0 9769.0 293.0 14.Sept.2029 238.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.197.597,11 8.0 9939.0 835.0 23.Juni2036 348.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.196.597,01 8.0 9754.0 473.0 07.Okt.2031 263.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.196.170,71 8.0 9873.0 600.0 16.Apr.2033 313.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.191.874,47 8.0 9490.0 243.0 30.Jan.2029 88.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.191.535,35 8.0 9774.0 588.0 21.Feb.2033 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.188.560,79 8.0 9422.0 319.0 24.Nov.2029 125.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 1.187.094,00 7.0 9766.0 422.0 18.Feb.2031 274.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Gedeckt 1.186.467,37 7.0 9718.0 940.0 27.Jan.2038 325.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.182.934,58 7.0 10038.0 116.0 19.Okt.2027 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.182.978,92 7.0 8449.0 517.0 03.Nov.2031 1.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.181.555,05 7.0 9811.0 366.0 18.Juni2030 271.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.180.978,43 7.0 7353.0 995.0 12.Jan.2037 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.180.606,22 7.0 9074.0 322.0 13.Nov.2029 10.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 1.178.343,31 7.0 9427.0 190.0 07.Juli2028 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.176.830,18 7.0 9753.0 534.0 26.Mai2032 275.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.176.075,08 7.0 9762.0 173.0 11.Mai2028 163.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Gedeckt 1.174.536,51 7.0 9943.0 289.0 10.Sept.2029 300.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 1.172.678,98 7.0 9360.0 218.0 25.Okt.2028 28.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.170.723,45 7.0 9822.0 328.0 29.Jan.2030 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.169.785,24 7.0 8319.0 810.0 20.Apr.2035 125.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.161.119,48 7.0 8692.0 696.0 09.Jan.2034 125.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.157.328,64 7.0 9590.0 840.0 03.Juni2036 313.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Gedeckt 1.153.725,68 7.0 9974.0 530.0 28.Mai2032 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.150.124,40 7.0 9584.0 144.0 21.Jan.2028 1.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.149.975,70 7.0 9198.0 276.0 25.Mai2029 10.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.149.715,63 7.0 9970.0 368.0 02.Juli2030 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.148.901,91 7.0 9942.0 361.0 07.Juni2030 313.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.148.720,62 7.0 8758.0 693.0 10.Jan.2034 138.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 1.147.697,43 7.0 10139.0 208.0 22.Okt.2028 375.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.146.852,95 7.0 10098.0 110.0 30.Sept.2027 388.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.146.567,03 7.0 8115.0 945.0 03.Feb.2037 150.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.146.308,44 7.0 9763.0 389.0 10.Okt.2030 250.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.146.426,91 7.0 9936.0 276.0 22.Juni2029 275.0
TSBLN TSB BANK PLC RegS Gedeckt 1.142.179,78 7.0 9808.0 334.0 18.Feb.2030 270.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.142.067,26 7.0 8784.0 408.0 23.Sept.2030 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.137.528,29 7.0 8749.0 411.0 04.Okt.2030 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.137.319,15 7.0 9957.0 142.0 24.Jan.2028 288.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.134.674,60 7.0 9817.0 361.0 29.Mai2030 268.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.134.255,47 7.0 10080.0 219.0 28.Nov.2028 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 1.127.541,30 7.0 9779.0 278.0 25.Juni2029 225.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.125.063,82 7.0 9977.0 205.0 04.Okt.2028 300.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 1.119.948,89 7.0 9953.0 107.0 15.Sept.2027 257.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.119.465,92 7.0 9966.0 215.0 10.Nov.2028 288.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.116.143,11 7.0 9952.0 118.0 25.Okt.2027 250.0
TATSK TATRA BANKA AS RegS Gedeckt 1.115.487,71 7.0 9915.0 207.0 09.Okt.2028 275.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.114.521,75 7.0 9997.0 244.0 28.Feb.2029 311.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.113.353,32 7.0 9925.0 109.0 20.Sept.2027 225.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.113.066,33 7.0 8542.0 532.0 20.Jan.2032 38.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.109.205,34 7.0 10043.0 182.0 22.Juni2028 338.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.107.824,03 7.0 9191.0 542.0 05.Mai2032 163.0
MOREBO MORE BOLIGKREDITT AS MTN RegS Gedeckt 1.107.733,76 7.0 9844.0 295.0 25.Sept.2029 263.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.107.120,18 7.0 10054.0 191.0 24.Juli2028 338.0
DZHYP DZ HYP AG RegS Gedeckt 1.104.338,01 7.0 10034.0 97.0 30.Juli2027 325.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.104.191,29 7.0 10024.0 94.0 20.Juli2027 313.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE MTN RegS Gedeckt 1.103.838,33 7.0 9798.0 289.0 03.Sept.2029 257.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.103.205,24 7.0 9193.0 292.0 24.Juli2029 13.0
KBC KBC BANK NV RegS Gedeckt 1.102.157,03 7.0 9923.0 433.0 10.Apr.2031 300.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 1.100.842,65 7.0 9901.0 342.0 27.März2030 297.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.100.626,92 7.0 10000.0 285.0 30.Juli2029 330.0
OTP OTP JELZALOGBANK ZRT RegS Gedeckt 1.099.564,67 7.0 9887.0 430.0 31.März2031 314.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.098.760,74 7.0 9931.0 359.0 24.Mai2030 288.0
NOVBNC NOVO BANCO SA RegS Gedeckt 1.098.297,56 7.0 9847.0 330.0 04.Feb.2030 275.0
INTNED ING BANK NV RegS Gedeckt 1.094.575,49 7.0 9674.0 771.0 02.Sept.2035 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.092.665,74 7.0 9728.0 479.0 05.Nov.2031 275.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 1.090.862,20 7.0 9688.0 554.0 05.Okt.2032 275.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.089.337,38 7.0 9709.0 647.0 02.Dez.2033 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.089.150,65 7.0 9857.0 177.0 29.Mai2028 238.0
INGDIB ING DIBA AG RegS Gedeckt 1.089.186,77 7.0 9756.0 813.0 16.Feb.2036 313.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.088.077,86 7.0 9771.0 423.0 18.Feb.2031 263.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 1.087.792,41 7.0 9768.0 423.0 18.Feb.2031 263.0
NIBCAP NIBC BANK NV RegS Gedeckt 1.085.824,62 7.0 9048.0 315.0 15.Okt.2029 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.085.712,66 7.0 9751.0 818.0 24.März2036 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.083.755,22 7.0 9684.0 655.0 12.Jan.2034 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.082.509,28 7.0 9831.0 376.0 22.Juli2030 263.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 1.081.595,29 7.0 9747.0 604.0 23.Apr.2033 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.081.270,46 7.0 8934.0 507.0 01.Dez.2031 113.0
CCFSFH CCF SFH SA RegS Gedeckt 1.080.247,87 7.0 9753.0 443.0 07.Mai2031 275.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.079.087,53 7.0 9774.0 366.0 18.Juni2030 273.0
DZHYP DZ HYP AG RegS Gedeckt 1.075.738,86 7.0 10015.0 119.0 29.Okt.2027 300.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.075.221,45 7.0 9744.0 542.0 25.Juni2032 275.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.073.697,18 7.0 9731.0 772.0 02.Juli2035 323.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gedeckt 1.069.257,57 7.0 9921.0 186.0 02.Juli2028 273.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 1.066.994,00 7.0 10023.0 151.0 24.Feb.2028 313.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Gedeckt 1.063.649,45 7.0 9669.0 110.0 14.Sept.2027 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.063.500,66 7.0 7584.0 828.0 07.Feb.2035 25.0
AARB AAREAL BANK AG RegS Gedeckt 1.062.098,05 7.0 9586.0 242.0 01.Feb.2029 138.0
AARB AAREAL BANK AG RegS Gedeckt 1.061.538,51 7.0 9791.0 348.0 10.Apr.2030 263.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.060.144,79 7.0 9564.0 210.0 02.Okt.2028 88.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.058.155,74 7.0 9606.0 143.0 17.Jan.2028 25.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 1.055.103,88 7.0 9586.0 190.0 12.Juli2028 88.0
AARB AAREAL BANK AG RegS Gedeckt 1.051.967,38 7.0 9563.0 147.0 01.Feb.2028 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.051.636,69 7.0 8778.0 422.0 15.Nov.2030 1.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 1.047.160,25 7.0 9881.0 435.0 15.Apr.2031 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.043.713,93 7.0 9450.0 362.0 12.Mai2030 163.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 1.040.836,62 7.0 8668.0 470.0 21.Mai2031 25.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.039.454,63 7.0 8660.0 457.0 25.März2031 5.0
LBBW BERLIN HYP AG RegS Gedeckt 1.038.654,98 7.0 9414.0 250.0 23.Feb.2029 63.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 1.037.042,32 7.0 9428.0 190.0 07.Juli2028 1.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.036.969,18 7.0 10138.0 224.0 20.Dez.2028 371.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.030.479,42 7.0 9752.0 114.0 05.Okt.2027 75.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 1.030.522,24 7.0 7359.0 870.0 25.Juni2035 13.0
AARB AAREAL BANK AG RegS Gedeckt 1.028.227,66 6.0 9963.0 171.0 10.Mai2028 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.026.598,69 6.0 9731.0 124.0 10.Nov.2027 63.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 1.026.599,90 6.0 10011.0 114.0 11.Okt.2027 313.0
VOWIBA VOLKSBANK WIEN AG RegS Gedeckt 1.024.135,19 6.0 10090.0 153.0 06.März2028 363.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.019.646,60 6.0 10117.0 264.0 14.Mai2029 350.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.019.219,97 6.0 10009.0 321.0 11.Jan.2030 325.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.015.909,70 6.0 10019.0 333.0 22.Feb.2030 313.0
BPEIM BPER BANCA SPA RegS Gedeckt 1.015.382,21 6.0 9980.0 410.0 22.Jan.2031 325.0
LBBW BERLIN HYP AG RegS Gedeckt 1.015.268,68 6.0 8828.0 402.0 02.Sept.2030 1.0
BPIPL BANCO BPI SA RegS Gedeckt 1.014.556,29 6.0 10024.0 340.0 22.März2030 325.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 1.013.820,62 6.0 10055.0 262.0 04.Mai2029 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.012.350,58 6.0 9927.0 109.0 20.Sept.2027 225.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.011.147,67 6.0 9959.0 327.0 31.Jan.2030 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.009.699,71 6.0 9961.0 421.0 27.Feb.2031 313.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.007.588,90 6.0 9821.0 376.0 02.Sept.2030 277.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 1.006.647,40 6.0 9906.0 412.0 22.Jan.2031 300.0
PKBSK PRIMA BANKA SLOVENSKO AS MTN RegS Gedeckt 1.006.460,80 6.0 9854.0 206.0 02.Okt.2028 250.0
TATSK TATRA BANKA AS RegS Gedeckt 1.006.341,22 6.0 9805.0 463.0 11.Sept.2031 288.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 1.005.666,80 6.0 9927.0 422.0 28.Feb.2031 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.005.585,44 6.0 9975.0 504.0 16.Feb.2032 325.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.004.227,00 6.0 10022.0 618.0 15.Juli2033 350.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.004.338,04 6.0 9957.0 304.0 22.Okt.2029 300.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.003.052,46 6.0 9927.0 431.0 01.Apr.2031 300.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 1.002.139,89 6.0 9946.0 605.0 12.Mai2033 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 1.001.847,51 6.0 9107.0 306.0 11.Sept.2029 1.0
PKOBHB PKO BANK HIPOTECZNY SA MTN RegS Gedeckt 1.001.373,73 6.0 9924.0 436.0 22.Apr.2031 313.0
KEBHNB KEB HANA BANK RegS Gedeckt 1.001.038,56 6.0 9919.0 414.0 20.Jan.2031 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 1.000.478,85 6.0 9797.0 295.0 20.Sept.2029 238.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.000.529,08 6.0 9868.0 419.0 12.Feb.2031 288.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.000.344,04 6.0 9768.0 380.0 11.Sept.2030 263.0
SPANOY S-BANK LTD RegS Gedeckt 999.744,49 6.0 9906.0 348.0 16.Apr.2030 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 998.762,18 6.0 9836.0 662.0 01.Feb.2034 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 998.485,42 6.0 9799.0 795.0 16.Jan.2036 338.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Gedeckt 998.184,29 6.0 9902.0 164.0 10.Apr.2028 248.0
DZHYP DZ HYP AG RegS Gedeckt 998.048,25 6.0 10064.0 144.0 31.Jan.2028 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 997.931,48 6.0 9898.0 823.0 12.Mai2036 350.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 997.458,03 6.0 9832.0 328.0 28.Jan.2030 275.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 997.478,81 6.0 8672.0 466.0 30.Apr.2031 5.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 996.669,27 6.0 9848.0 427.0 25.März2031 325.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 996.068,40 6.0 9050.0 339.0 15.Jan.2030 10.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 996.080,36 6.0 9799.0 579.0 12.Jan.2033 288.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 994.546,10 6.0 9795.0 662.0 03.Feb.2034 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 993.658,17 6.0 6296.0 1381.0 05.Mai2041 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 993.490,96 6.0 9803.0 419.0 03.Feb.2031 263.0
OTP OTP JELZALOGBANK ZRT MTN RegS Gedeckt 991.770,14 6.0 9880.0 365.0 20.Juni2030 300.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 990.753,94 6.0 9882.0 185.0 28.Juni2028 250.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 990.683,11 6.0 9898.0 285.0 24.Juli2029 275.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 989.346,56 6.0 9782.0 338.0 03.März2030 263.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 989.121,60 6.0 9841.0 839.0 10.Juni2036 325.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 988.740,41 6.0 9753.0 588.0 16.Feb.2033 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 988.388,99 6.0 9836.0 270.0 30.Mai2029 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 988.248,41 6.0 9833.0 269.0 21.Mai2029 238.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 987.185,67 6.0 8971.0 381.0 21.Juni2030 25.0
AARB AAREAL BANK AG MTN RegS Gedeckt 986.504,86 6.0 9733.0 419.0 03.Feb.2031 263.0
DZHYP DZ HYP AG RegS Gedeckt 985.896,03 6.0 9789.0 442.0 30.Apr.2031 263.0
DZHYP DZ HYP AG RegS Gedeckt 984.007,06 6.0 9342.0 459.0 30.Mai2031 163.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 983.588,42 6.0 9778.0 358.0 13.Mai2030 250.0
BAMIIM BANCO BPM SPA RegS Gedeckt 983.193,54 6.0 9845.0 290.0 06.Sept.2029 263.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 982.958,77 6.0 9766.0 529.0 20.Mai2032 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 983.070,58 6.0 10069.0 118.0 28.Okt.2027 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 982.563,56 6.0 9762.0 112.0 27.Sept.2027 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 980.836,32 6.0 9750.0 105.0 30.Aug.2027 63.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Gedeckt 979.647,67 6.0 9674.0 591.0 02.März2033 288.0
BKTSM BANKINTER SA RegS Gedeckt 979.680,14 6.0 9736.0 148.0 07.Feb.2028 125.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 979.265,31 6.0 9733.0 768.0 25.Mai2035 300.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 977.761,31 6.0 9539.0 548.0 07.Sept.2032 263.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 977.638,77 6.0 9713.0 530.0 13.Mai2032 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 974.808,63 6.0 9679.0 897.0 22.Mai2037 338.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Gedeckt 974.043,41 6.0 9694.0 144.0 24.Jan.2028 88.0
AARB AAREAL BANK AG RegS Gedeckt 973.423,82 6.0 10002.0 114.0 11.Okt.2027 300.0
ASNBNK ASN BANK NV RegS Gedeckt 973.072,89 6.0 9690.0 156.0 08.März2028 100.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 969.999,91 6.0 9823.0 334.0 18.Feb.2030 274.0
LBOLD OLDENBURGISCHE LANDESBANK AG MTN RegS Gedeckt 968.761,36 6.0 9643.0 773.0 12.Juni2035 300.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Gedeckt 967.175,25 6.0 8792.0 416.0 22.Okt.2030 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 966.432,74 6.0 9578.0 208.0 25.Sept.2028 100.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 966.438,77 6.0 9626.0 268.0 11.Mai2029 163.0
TSBLN TSB BANK PLC RegS Gedeckt 965.317,06 6.0 10022.0 245.0 05.März2029 332.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 964.713,30 6.0 9615.0 271.0 24.Mai2029 163.0
DZHYP DZ HYP AG RegS Gedeckt 964.328,38 6.0 9184.0 286.0 29.Juni2029 5.0
ASNBNK ASN BANK NV RegS Gedeckt 964.226,87 6.0 5993.0 1423.0 16.Sept.2041 38.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 963.896,27 6.0 9927.0 210.0 18.Okt.2028 275.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 961.573,07 6.0 10025.0 165.0 18.Apr.2028 325.0
KEBHNB KEB HANA BANK RegS Gedeckt 960.582,07 6.0 9959.0 142.0 23.Jan.2028 288.0
AARB AAREAL BANK AG RegS Gedeckt 959.074,96 6.0 10024.0 265.0 17.Mai2029 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 958.105,01 6.0 9575.0 146.0 26.Jan.2028 13.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 956.050,20 6.0 9954.0 250.0 19.März2029 288.0
LBBW BERLIN HYP AG RegS Gedeckt 955.142,35 6.0 9884.0 576.0 10.Jan.2033 300.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 954.871,93 6.0 9836.0 295.0 24.Sept.2029 250.0
CITNAT KOOKMIN BANK RegS Gedeckt 954.161,40 6.0 9821.0 296.0 29.Sept.2029 263.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 953.200,07 6.0 9873.0 411.0 13.Jan.2031 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 952.884,83 6.0 9966.0 357.0 19.Mai2030 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 952.928,77 6.0 6147.0 1298.0 19.Okt.2039 1.0
AARB AAREAL BANK AG MTN RegS Gedeckt 952.479,86 6.0 9799.0 386.0 08.Okt.2030 275.0
SSPHAN SPARKASSE HANNOVER RegS Gedeckt 950.391,50 6.0 9952.0 448.0 05.Juni2031 313.0
INGDIB ING DIBA AG RegS Gedeckt 949.423,41 6.0 7283.0 1229.0 23.Mai2039 100.0
BPCECB BPCE SFH RegS Gedeckt 947.845,31 6.0 8616.0 455.0 18.März2031 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 945.919,27 6.0 9847.0 514.0 24.März2032 300.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 945.956,12 6.0 9866.0 435.0 16.Apr.2031 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 944.066,58 6.0 9441.0 191.0 12.Juli2028 1.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 941.412,08 6.0 10103.0 192.0 22.Aug.2028 375.0
DZHYP DZ HYP AG RegS Gedeckt 941.002,36 6.0 9775.0 746.0 28.Feb.2035 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 940.699,85 6.0 9406.0 209.0 18.Sept.2028 1.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 939.936,07 6.0 9813.0 685.0 28.Apr.2034 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 937.356,67 6.0 7487.0 888.0 05.Sept.2035 13.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 936.348,05 6.0 9391.0 219.0 27.Okt.2028 26.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 934.866,36 6.0 10170.0 230.0 12.Jan.2029 388.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 933.489,99 6.0 9801.0 370.0 02.Juli2030 270.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 932.781,88 6.0 10004.0 352.0 03.Mai2030 313.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 930.640,69 6.0 9739.0 122.0 01.Nov.2027 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 929.822,77 6.0 9734.0 126.0 15.Nov.2027 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 929.214,21 6.0 10125.0 232.0 16.Jan.2029 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 920.362,30 6.0 10094.0 249.0 20.März2029 350.0
HVB UNICREDIT BANK AG RegS Gedeckt 919.433,62 6.0 9194.0 275.0 21.Mai2029 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 916.930,09 6.0 9168.0 289.0 12.Juli2029 13.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 916.266,27 6.0 10064.0 161.0 05.Apr.2028 350.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 914.945,56 6.0 9106.0 711.0 17.Mai2034 200.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 914.256,35 6.0 9069.0 321.0 07.Nov.2029 1.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 913.922,19 6.0 9128.0 309.0 23.Sept.2029 13.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Gedeckt 913.574,96 6.0 9980.0 233.0 17.Jan.2029 313.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Gedeckt 910.206,71 6.0 9581.0 146.0 26.Jan.2028 1.0
DZHYP DZ HYP AG RegS Gedeckt 909.610,81 6.0 9675.0 160.0 22.März2028 88.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 909.342,22 6.0 10043.0 81.0 31.Mai2027 338.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 909.423,88 6.0 10008.0 257.0 18.Apr.2029 325.0
LBBW BERLIN HYP AG RegS Gedeckt 906.992,41 6.0 9295.0 276.0 29.Mai2029 38.0
ASNBNK ASN BANK NV RegS Gedeckt 906.449,57 6.0 9970.0 597.0 13.Apr.2033 325.0
DZHYP DZ HYP AG RegS Gedeckt 906.505,90 6.0 9840.0 289.0 31.Aug.2029 250.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Gedeckt 905.779,16 6.0 9903.0 497.0 29.Jan.2032 313.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 905.206,37 6.0 9051.0 314.0 12.Okt.2029 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 904.785,03 6.0 9794.0 461.0 04.Sept.2031 282.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 904.437,39 6.0 9486.0 259.0 01.Apr.2029 100.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 903.749,39 6.0 9820.0 296.0 01.Okt.2029 263.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 903.455,17 6.0 9034.0 315.0 16.Okt.2029 1.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS Gedeckt 903.523,43 6.0 10029.0 283.0 25.Juli2029 338.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 903.402,34 6.0 10025.0 283.0 22.Juli2029 325.0
LLOYDS LLOYDS BANK GMBH RegS Gedeckt 903.073,55 6.0 9774.0 545.0 09.Sept.2032 288.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 902.757,26 6.0 9021.0 343.0 28.Jan.2030 13.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 901.690,21 6.0 9975.0 534.0 17.Juni2032 325.0
NIBCAP NIBC BANK NV RegS Gedeckt 901.350,18 6.0 9916.0 252.0 26.März2029 275.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 900.627,18 6.0 9884.0 744.0 20.März2035 325.0
MOREBO MORE BOLIGKREDITT AS MTN RegS Gedeckt 899.823,54 6.0 9911.0 436.0 21.Apr.2031 300.0
BPIPL BANCO BPI SA RegS Gedeckt 899.378,75 6.0 9903.0 520.0 22.Apr.2032 313.0
BENAU BENDIGO AND ADELAIDE BANK LTD RegS Gedeckt 898.917,76 6.0 9843.0 416.0 03.Feb.2031 289.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 898.551,13 6.0 9884.0 343.0 25.März2030 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 898.254,86 6.0 9331.0 246.0 01.Feb.2029 13.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 897.417,82 6.0 8972.0 348.0 14.Feb.2030 5.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 895.129,05 6.0 9799.0 663.0 07.Feb.2034 300.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Gedeckt 895.180,10 6.0 9782.0 657.0 17.Jan.2034 300.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 894.958,35 6.0 9829.0 338.0 05.März2030 274.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 894.548,96 6.0 9848.0 520.0 16.Apr.2032 300.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Gedeckt 893.976,97 6.0 9898.0 482.0 23.Okt.2031 300.0
SABSM BANCO DE SABADELL SA MTN RegS Gedeckt 893.497,16 6.0 9773.0 569.0 30.Nov.2032 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 893.153,51 6.0 8902.0 549.0 11.Mai2032 125.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 891.655,42 6.0 9756.0 411.0 07.Jan.2031 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 890.479,88 6.0 9858.0 551.0 24.Aug.2032 313.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 890.201,18 6.0 9834.0 358.0 21.Mai2030 275.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 890.086,56 6.0 9321.0 1378.0 12.Juni2045 325.0
NOVBNC NOVO BANCO SA RegS Gedeckt 888.570,70 6.0 9820.0 268.0 20.Mai2029 250.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 887.008,65 6.0 8801.0 608.0 14.Jan.2033 125.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 885.745,83 6.0 9805.0 274.0 12.Juni2029 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 885.303,30 6.0 9810.0 697.0 06.Juli2034 325.0
BAMIIM BANCO BPM SPA RegS Gedeckt 882.571,49 6.0 9887.0 60.0 15.März2027 75.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 882.297,83 6.0 9706.0 518.0 22.März2032 263.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 879.860,97 6.0 9746.0 176.0 24.Mai2028 150.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Gedeckt 879.766,25 6.0 9661.0 676.0 06.März2034 275.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 878.567,63 6.0 9762.0 86.0 18.Juni2027 1.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Gedeckt 877.741,66 6.0 9734.0 373.0 09.Juli2030 250.0
AARB AAREAL BANK AG MTN RegS Gedeckt 877.185,96 6.0 9746.0 91.0 08.Juli2027 1.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 877.113,27 6.0 9699.0 843.0 11.Juni2036 313.0
NIBCAP NIBC BANK NV RegS Gedeckt 875.736,44 6.0 8749.0 423.0 25.Nov.2030 13.0
DZHYP DZ HYP AG RegS Gedeckt 875.429,15 6.0 10026.0 201.0 20.Sept.2028 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 874.845,84 6.0 8687.0 612.0 19.Jan.2033 113.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 872.136,49 6.0 9670.0 179.0 31.Mai2028 113.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 870.918,05 5.0 9646.0 162.0 31.März2028 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 869.199,40 5.0 9657.0 121.0 25.Okt.2027 1.0
HVB UNICREDIT BANK AG RegS Gedeckt 866.771,25 5.0 8667.0 453.0 10.März2031 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 863.806,18 5.0 8636.0 469.0 12.Mai2031 10.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Gedeckt 862.188,29 5.0 9573.0 188.0 05.Juli2028 75.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 861.608,63 5.0 9001.0 549.0 17.Mai2032 138.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 859.043,95 5.0 9963.0 503.0 19.Feb.2032 313.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 858.810,93 5.0 8573.0 512.0 28.Okt.2031 20.0
EQBCN EQUITABLE BANK RegS Gedeckt 858.634,49 5.0 9833.0 204.0 28.Sept.2028 238.0
CITNAT KOOKMIN BANK RegS Gedeckt 857.973,44 5.0 9946.0 142.0 21.Jan.2028 275.0
SSPHAN SPARKASSE HANNOVER RegS Gedeckt 856.380,00 5.0 9732.0 533.0 24.Mai2032 275.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 851.501,81 5.0 9971.0 614.0 14.Juni2033 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 851.379,91 5.0 8500.0 532.0 12.Jan.2032 25.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 849.982,80 5.0 9914.0 679.0 02.Mai2034 331.0
LBBW BERLIN HYP AG RegS Gedeckt 849.717,98 5.0 9750.0 462.0 27.Aug.2031 263.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 848.792,71 5.0 9407.0 257.0 20.März2029 63.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 848.834,02 5.0 9353.0 429.0 10.Feb.2031 163.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 846.973,32 5.0 8462.0 525.0 08.Dez.2031 13.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 846.222,65 5.0 9402.0 207.0 08.Sept.2028 1.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 843.714,56 5.0 10224.0 208.0 24.Okt.2028 413.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 840.488,01 5.0 9331.0 221.0 02.Nov.2028 10.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 840.196,43 5.0 9294.0 542.0 17.Mai2032 188.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 838.348,72 5.0 10125.0 195.0 05.Sept.2028 388.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 838.168,04 5.0 9524.0 161.0 23.März2028 1.0
MMBSCF MMB SCF SA MTN RegS Gedeckt 837.187,40 5.0 8371.0 506.0 20.Sept.2031 1.0
SPANOY S-BANK LTD RegS Gedeckt 834.812,03 5.0 10114.0 201.0 26.Sept.2028 375.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 832.956,27 5.0 9327.0 225.0 16.Nov.2028 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 832.329,50 5.0 7555.0 829.0 12.Feb.2035 25.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 821.726,87 5.0 9120.0 315.0 19.Okt.2029 13.0
OMASST OMA SAASTOPANKKI OYJ MTN Gedeckt 821.567,89 5.0 10076.0 232.0 15.Jan.2029 350.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 815.033,59 5.0 10037.0 148.0 16.Feb.2028 325.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 814.519,81 5.0 9049.0 319.0 29.Okt.2029 1.0
MMBSCF MMB SCF SA RegS Gedeckt 814.347,90 5.0 9044.0 307.0 17.Sept.2029 5.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 814.099,31 5.0 9965.0 115.0 15.Okt.2027 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 814.163,44 5.0 9038.0 328.0 03.Dez.2029 13.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Gedeckt 813.987,01 5.0 9041.0 323.0 13.Nov.2029 5.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Gedeckt 812.274,41 5.0 9995.0 142.0 24.Jan.2028 300.0
AARB AAREAL BANK AG RegS Gedeckt 811.020,93 5.0 9005.0 344.0 01.Feb.2030 13.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 808.344,61 5.0 9984.0 250.0 18.März2029 312.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 807.769,73 5.0 8073.0 648.0 15.März2033 13.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 807.185,52 5.0 9763.0 372.0 05.Juli2030 250.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 805.923,07 5.0 10015.0 268.0 28.Mai2029 313.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 805.978,56 5.0 9349.0 1087.0 24.Feb.2040 300.0
SKIPTN SKIPTON BUILDING SOCIETY RegS Gedeckt 803.262,78 5.0 9998.0 274.0 18.Juni2029 325.0
NIBCAP NIBC BANK NV RegS Gedeckt 802.536,28 5.0 9880.0 326.0 24.Jan.2030 288.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Gedeckt 801.420,41 5.0 9909.0 152.0 27.Feb.2028 250.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 800.805,06 5.0 9905.0 252.0 25.März2029 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 800.614,17 5.0 8655.0 444.0 03.Feb.2031 1.0
ASNBNK ASN BANK NV RegS Gedeckt 800.023,85 5.0 9892.0 429.0 26.März2031 300.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 799.588,02 5.0 6147.0 1331.0 09.Juni2040 25.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 798.053,26 5.0 9933.0 364.0 14.Juni2030 300.0
MQGAU MACQUARIE BANK LTD RegS Gedeckt 797.408,04 5.0 9845.0 335.0 25.Feb.2030 278.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 797.416,61 5.0 8810.0 939.0 16.Mai2037 225.0
KA KOMMUNALKREDIT AUSTRIA AG Gedeckt 796.394,63 5.0 9864.0 348.0 16.Apr.2030 300.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 795.274,36 5.0 9863.0 439.0 28.Apr.2031 288.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 795.141,03 5.0 9887.0 829.0 31.Mai2036 350.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 794.779,66 5.0 9773.0 735.0 22.Jan.2035 300.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 794.796,17 5.0 9796.0 586.0 10.Feb.2033 288.0
INGDIB ING DIBA AG MTN RegS Gedeckt 794.149,72 5.0 8721.0 671.0 09.Okt.2033 125.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Gedeckt 792.906,85 5.0 9878.0 181.0 14.Juni2028 238.0
HVB UNICREDIT BANK AG RegS Gedeckt 792.449,60 5.0 9883.0 83.0 07.Juni2027 138.0
BPCECB BPCE SFH RegS Gedeckt 792.498,27 5.0 6082.0 1383.0 18.März2041 38.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Gedeckt 790.884,66 5.0 9838.0 691.0 12.Juni2034 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 790.294,02 5.0 7184.0 909.0 29.Okt.2035 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 789.768,49 5.0 9739.0 588.0 09.Feb.2033 275.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 789.212,22 5.0 8728.0 631.0 18.Apr.2033 138.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 787.039,55 5.0 9812.0 278.0 28.Juni2029 250.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 786.737,22 5.0 9801.0 540.0 24.Juni2032 288.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 784.290,62 5.0 9226.0 272.0 09.Mai2029 5.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 783.898,74 5.0 9771.0 369.0 25.Juni2030 250.0
MAYSIL MAYBANK SINGAPORE LTD RegS Gedeckt 781.092,00 5.0 9868.0 206.0 02.Okt.2028 250.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 780.636,27 5.0 9758.0 84.0 10.Juni2027 1.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 780.381,15 5.0 9390.0 211.0 25.Sept.2028 1.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 778.715,00 5.0 8652.0 444.0 05.Feb.2031 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 778.245,51 5.0 8645.0 478.0 16.Juni2031 13.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 775.667,25 5.0 9116.0 319.0 02.Nov.2029 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 774.554,22 5.0 7370.0 946.0 02.Mai2036 25.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 773.849,68 5.0 9565.0 829.0 21.März2036 288.0
OTP OTP JELZALOGBANK ZRT RegS Gedeckt 773.272,24 5.0 9918.0 626.0 31.Aug.2033 344.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 772.655,56 5.0 9643.0 182.0 12.Juni2028 100.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 768.627,04 5.0 7666.0 816.0 15.Jan.2035 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 768.050,53 5.0 9486.0 823.0 19.März2036 300.0
OTP OTP JELZALOGBANK ZRT MTN RegS Gedeckt 766.343,70 5.0 9831.0 530.0 31.Mai2032 316.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 762.260,80 5.0 8967.0 351.0 25.Feb.2030 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 757.878,83 5.0 8395.0 732.0 17.Apr.2034 88.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Gedeckt 755.991,48 5.0 9841.0 291.0 10.Sept.2029 265.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 756.027,61 5.0 9381.0 332.0 15.Jan.2030 125.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 755.662,52 5.0 9411.0 248.0 16.Feb.2029 75.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 754.711,35 5.0 9403.0 253.0 06.März2029 75.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 754.360,19 5.0 9996.0 267.0 22.Mai2029 300.0
AARB AAREAL BANK AG MTN RegS Gedeckt 751.732,98 5.0 9962.0 528.0 28.Mai2032 325.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 750.996,72 5.0 9378.0 219.0 25.Okt.2028 13.0
AARB AAREAL BANK AG RegS Gedeckt 750.297,65 5.0 9378.0 208.0 15.Sept.2028 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 746.154,49 5.0 7919.0 799.0 10.Nov.2034 38.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 745.139,99 5.0 6168.0 1411.0 08.Okt.2041 50.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 742.314,59 5.0 6170.0 1380.0 04.März2041 38.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 735.767,81 5.0 7353.0 897.0 24.Sept.2035 5.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Gedeckt 734.877,12 5.0 8068.0 1004.0 15.Jan.2038 175.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 734.471,75 5.0 7312.0 973.0 22.Sept.2036 38.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 730.466,09 5.0 9543.0 469.0 01.Sept.2031 213.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 727.572,28 5.0 9094.0 304.0 03.Sept.2029 1.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 727.051,51 5.0 9087.0 311.0 01.Okt.2029 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 725.110,50 5.0 5988.0 1588.0 17.Jan.2045 100.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 724.573,29 5.0 7225.0 983.0 29.Sept.2036 25.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 714.213,32 5.0 9967.0 300.0 22.Okt.2029 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 713.715,38 5.0 8884.0 716.0 25.Mai2034 188.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA MTN RegS Gedeckt 710.516,96 4.0 9957.0 119.0 29.Okt.2027 252.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 709.515,20 4.0 10040.0 165.0 19.Apr.2028 325.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 708.185,93 4.0 9959.0 233.0 16.Jan.2029 288.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 707.694,70 4.0 8846.0 387.0 08.Juli2030 1.0
BAWAG AEGON BANK NV RegS Gedeckt 707.159,53 4.0 10067.0 365.0 28.Juni2030 338.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 706.974,90 4.0 8800.0 634.0 19.Apr.2033 125.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 704.368,84 4.0 9992.0 264.0 11.Mai2029 300.0
CESSPO CESKA SPORITELNA AS RegS Gedeckt 703.862,91 4.0 9986.0 442.0 19.Mai2031 322.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 702.335,14 4.0 9975.0 359.0 29.Mai2030 313.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Gedeckt 701.971,75 4.0 9946.0 260.0 23.Apr.2029 288.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 700.648,83 4.0 9787.0 385.0 30.Sept.2030 263.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 700.655,68 4.0 9788.0 473.0 15.Okt.2031 275.0
KA KOMMUNALKREDIT AUSTRIA AG Gedeckt 699.926,43 4.0 9899.0 517.0 15.Apr.2032 325.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 697.505,17 4.0 9720.0 549.0 15.Sept.2032 275.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 696.960,67 4.0 9842.0 679.0 24.Apr.2034 313.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 696.125,69 4.0 9825.0 334.0 19.Feb.2030 263.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Gedeckt 695.588,27 4.0 9690.0 781.0 09.Okt.2035 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 694.647,25 4.0 9915.0 94.0 20.Juli2027 200.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 694.487,22 4.0 9887.0 71.0 26.Apr.2027 125.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 694.036,43 4.0 9009.0 373.0 20.Mai2030 20.0
TATSK TATRA BANKA AS RegS Gedeckt 692.596,36 4.0 9841.0 360.0 27.Mai2030 275.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 692.697,75 4.0 9810.0 347.0 08.Apr.2030 263.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 691.916,34 4.0 9865.0 61.0 19.März2027 50.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 690.853,00 4.0 8635.0 446.0 11.Feb.2031 1.0
NIBCAP NIBC BANK NV RegS Gedeckt 690.685,45 4.0 8630.0 463.0 21.Apr.2031 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 690.003,40 4.0 9831.0 278.0 28.Juni2029 250.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 689.850,21 4.0 8622.0 480.0 23.Juni2031 13.0
BPIPL BANCO BPI SA RegS Gedeckt 687.846,75 4.0 9741.0 436.0 08.Apr.2031 263.0
LANTIR HYPO TIROL BANK AG RegS Gedeckt 687.232,22 4.0 8590.0 453.0 11.März2031 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 687.274,54 4.0 6234.0 1386.0 25.März2041 38.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 686.890,20 4.0 9754.0 532.0 19.Mai2032 275.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 685.868,34 4.0 9640.0 300.0 01.Okt.2029 188.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 685.025,42 4.0 9760.0 370.0 28.Juni2030 250.0
EQBCN EQUITABLE BANK (CANADA) RegS Gedeckt 682.813,49 4.0 10050.0 80.0 28.Mai2027 350.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 681.628,26 4.0 9738.0 94.0 19.Juli2027 1.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 677.271,20 4.0 9674.0 114.0 01.Okt.2027 1.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 676.249,04 4.0 9632.0 151.0 16.Feb.2028 63.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 670.844,20 4.0 10077.0 215.0 15.Nov.2028 338.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 669.270,94 4.0 9561.0 150.0 11.Feb.2028 1.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Gedeckt 656.890,28 4.0 9888.0 206.0 02.Okt.2028 260.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 656.409,57 4.0 9390.0 212.0 27.Sept.2028 1.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Gedeckt 655.320,79 4.0 10032.0 84.0 11.Juni2027 329.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 651.459,83 4.0 7238.0 915.0 19.Nov.2035 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Gedeckt 647.945,21 4.0 9256.0 247.0 06.Feb.2029 1.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 647.507,87 4.0 9245.0 284.0 26.Juni2029 50.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 644.109,00 4.0 9901.0 192.0 24.Juli2028 250.0
DZHYP DZ HYP AG MTN RegS Gedeckt 639.258,05 4.0 9618.0 706.0 31.Aug.2034 275.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 638.802,48 4.0 9115.0 309.0 24.Sept.2029 13.0
VOWIBA VOLKSBANK WIEN AG RegS Gedeckt 636.140,88 4.0 9079.0 324.0 19.Nov.2029 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 633.382,39 4.0 5891.0 1399.0 02.Nov.2040 1.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Gedeckt 630.867,22 4.0 9005.0 339.0 15.Jan.2030 13.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 628.192,72 4.0 9638.0 546.0 28.Juni2032 250.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 627.924,31 4.0 9660.0 117.0 13.Okt.2027 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 625.322,05 4.0 6213.0 1401.0 20.Jan.2042 75.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 624.168,43 4.0 9732.0 547.0 16.Sept.2032 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 623.936,89 4.0 10078.0 193.0 23.Aug.2028 338.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 623.722,35 4.0 7770.0 813.0 22.Jan.2035 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 622.567,56 4.0 9941.0 458.0 11.Juli2031 300.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 621.322,01 4.0 8817.0 503.0 24.Okt.2031 75.0
BPEIM BPER BANCA SPA RegS Gedeckt 620.129,84 4.0 9911.0 284.0 22.Juli2029 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 619.680,57 4.0 10038.0 110.0 25.Sept.2027 338.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 618.682,22 4.0 10078.0 130.0 13.Dez.2027 363.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 618.054,58 4.0 10042.0 116.0 18.Okt.2027 325.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 616.991,40 4.0 9860.0 190.0 17.Juli2028 225.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 615.789,36 4.0 10003.0 109.0 23.Sept.2027 300.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 615.332,48 4.0 9989.0 200.0 15.Sept.2028 300.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 615.043,12 4.0 8754.0 637.0 11.Mai2033 138.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 609.328,53 4.0 9948.0 109.0 20.Sept.2027 238.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 609.035,60 4.0 10103.0 182.0 20.Juni2028 375.0
LLOYDS LLOYDS BANK GMBH RegS Gedeckt 608.651,92 4.0 9896.0 290.0 10.Sept.2029 275.0
MMBSCF MMB SCF SA MTN RegS Gedeckt 608.318,78 4.0 8689.0 413.0 14.Okt.2030 1.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 605.790,01 4.0 9948.0 329.0 05.Feb.2030 300.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 604.359,76 4.0 10042.0 278.0 03.Juli2029 338.0
KOMERC KOMERCNI BANKA AS MTN RegS Gedeckt 604.119,62 4.0 9965.0 473.0 10.Okt.2031 325.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 603.760,18 4.0 9940.0 426.0 20.März2031 325.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 603.211,48 4.0 9806.0 378.0 10.Sept.2030 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 602.668,49 4.0 9843.0 304.0 29.Okt.2029 263.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Gedeckt 602.303,75 4.0 9885.0 413.0 22.Jan.2031 288.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 602.140,76 4.0 9926.0 341.0 19.März2030 288.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 601.943,42 4.0 9892.0 238.0 30.Jan.2029 275.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 601.891,73 4.0 9794.0 379.0 09.Sept.2030 263.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 601.923,81 4.0 9817.0 641.0 16.Nov.2033 300.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 601.558,30 4.0 9729.0 127.0 22.Nov.2027 75.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 600.610,52 4.0 9798.0 293.0 13.Sept.2029 238.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 600.648,81 4.0 9971.0 279.0 05.Juli2029 288.0
HVB UNICREDIT BANK AG RegS Gedeckt 600.457,67 4.0 9936.0 168.0 27.Apr.2028 263.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 598.904,00 4.0 9738.0 631.0 30.Sept.2033 288.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 598.912,60 4.0 9978.0 286.0 31.Juli2029 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 595.085,22 4.0 9888.0 79.0 24.Mai2027 150.0
TATSK TATRA BANKA AS RegS Gedeckt 594.870,76 4.0 9782.0 420.0 10.Feb.2031 275.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 594.039,89 4.0 5932.0 1387.0 19.Nov.2040 13.0
LBBW BERLIN HYP AG RegS Gedeckt 590.829,97 4.0 9453.0 190.0 07.Juli2028 1.0
ACHMEA ACHMEA BANK NV MTN RegS Gedeckt 590.237,28 4.0 9808.0 622.0 30.Juni2033 300.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Gedeckt 589.540,93 4.0 10132.0 165.0 19.Apr.2028 409.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 588.896,28 4.0 9808.0 87.0 23.Juni2027 63.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Gedeckt 588.432,35 4.0 9745.0 114.0 05.Okt.2027 75.0
NIBCAP NIBC BANK NV RegS Gedeckt 585.177,03 4.0 9700.0 144.0 24.Jan.2028 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 581.961,03 4.0 9574.0 746.0 05.März2035 300.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 580.507,01 4.0 9674.0 119.0 20.Okt.2027 1.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 579.647,70 4.0 9571.0 204.0 11.Sept.2028 100.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 577.502,63 4.0 9593.0 273.0 31.Mai2029 175.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 576.982,10 4.0 9973.0 444.0 28.Mai2031 325.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 572.394,98 4.0 9496.0 243.0 01.Feb.2029 88.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 571.940,56 4.0 8165.0 658.0 27.Apr.2033 20.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN Gedeckt 570.773,07 4.0 9468.0 243.0 30.Jan.2029 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 567.576,25 4.0 10042.0 110.0 27.Sept.2027 325.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 566.279,19 4.0 8711.0 442.0 27.Jan.2031 1.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 566.290,28 4.0 9406.0 252.0 03.März2029 75.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 561.918,04 4.0 10046.0 144.0 01.Feb.2028 338.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 560.155,52 4.0 9976.0 216.0 13.Nov.2028 288.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 558.595,98 4.0 6197.0 1386.0 27.Mai2041 50.0
MAYSIL MAYBANK SINGAPORE LTD RegS Gedeckt 555.889,86 4.0 10051.0 83.0 07.Juni2027 344.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Gedeckt 555.454,20 4.0 10036.0 80.0 28.Mai2027 332.0
DZHYP DZ HYP AG RegS Gedeckt 554.432,64 4.0 9642.0 125.0 12.Nov.2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 554.408,99 3.0 6126.0 1419.0 20.Jan.2042 63.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 553.805,40 3.0 9985.0 437.0 02.Mai2031 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 552.486,52 3.0 9864.0 214.0 31.Okt.2028 238.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 552.020,88 3.0 9583.0 145.0 24.Jan.2028 1.0
LBBW BERLIN HYP AG RegS Gedeckt 546.144,72 3.0 9735.0 566.0 19.Nov.2032 275.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Gedeckt 545.642,80 3.0 9897.0 85.0 14.Juni2027 169.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 543.346,99 3.0 9758.0 466.0 26.Aug.2031 276.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 541.134,08 3.0 9608.0 712.0 02.Okt.2034 275.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 539.467,01 3.0 9808.0 98.0 02.Aug.2027 88.0
LBBW BERLIN HYP AG RegS Gedeckt 535.750,41 3.0 9741.0 94.0 19.Juli2027 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 530.793,76 3.0 9893.0 203.0 22.Sept.2028 250.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 522.809,43 3.0 9471.0 364.0 19.Mai2030 163.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 519.920,21 3.0 9625.0 129.0 26.Nov.2027 5.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 515.091,38 3.0 5109.0 1820.0 01.Okt.2046 50.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 512.224,24 3.0 7313.0 896.0 21.Sept.2035 5.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 505.421,37 3.0 10047.0 81.0 31.Mai2027 338.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS Gedeckt 502.206,76 3.0 9981.0 444.0 26.Mai2031 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 500.430,21 3.0 8321.0 740.0 15.Mai2034 88.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 498.864,75 3.0 9465.0 245.0 05.Feb.2029 75.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 498.916,85 3.0 9911.0 609.0 18.Mai2033 313.0
TAKAHB MBH JELZALOGBANK NYRT MTN RegS Gedeckt 496.439,97 3.0 9895.0 534.0 30.Juni2032 346.0
DB DEUTSCHE BANK AG RegS Gedeckt 490.894,66 3.0 9599.0 554.0 20.Sept.2032 250.0
KBC KBC BANK NV MTN RegS Gedeckt 490.164,73 3.0 9745.0 120.0 24.Okt.2027 75.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 474.701,86 3.0 9491.0 185.0 21.Juni2028 25.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 469.918,69 3.0 9397.0 207.0 08.Sept.2028 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 469.537,93 3.0 9741.0 93.0 16.Juli2027 1.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 469.143,29 3.0 9382.0 211.0 23.Sept.2028 1.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 468.312,10 3.0 9365.0 212.0 28.Sept.2028 1.0
HVB UNICREDIT BANK AG RegS Gedeckt 465.610,40 3.0 7163.0 931.0 21.Jan.2036 1.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 464.835,01 3.0 9290.0 278.0 05.Juni2029 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 453.758,70 3.0 9074.0 312.0 02.Okt.2029 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 442.883,70 3.0 9841.0 59.0 12.März2027 1.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 442.903,27 3.0 8831.0 640.0 01.Juni2033 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 440.892,60 3.0 7318.0 1158.0 18.Apr.2039 100.0
CITNAT KOOKMIN BANK RegS Gedeckt 407.965,54 3.0 10074.0 68.0 13.Apr.2027 400.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 404.327,10 3.0 8078.0 756.0 19.Juni2034 63.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Gedeckt 401.494,14 3.0 9973.0 266.0 18.Mai2029 299.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 395.963,65 2.0 9873.0 64.0 30.März2027 75.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 395.802,16 2.0 9872.0 63.0 25.März2027 63.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 394.354,24 2.0 9843.0 77.0 18.Mai2027 75.0
BAWAG AEGON BANK NV RegS Gedeckt 366.734,46 2.0 7329.0 949.0 09.Juni2036 38.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 351.927,63 2.0 8761.0 536.0 04.März2032 88.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 347.726,70 2.0 9906.0 83.0 09.Juni2027 184.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 248.486,94 2.0 9744.0 94.0 19.Juli2027 10.0
EUR EUR CASH Cash und/oder Derivate 112.133,75 1.0 10000.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 117,97 0.0 11667.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 4,29 0.0 8656.0 0.0 nan 0.0
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