ETF constituents for IUS6

Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 1167 securities.

Note: The data shown here is as of date Sept. 17, 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 7.149.167,79 45.0 10176.0 411.0 10.Apr.2031 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 4.364.050,54 27.0 9905.0 229.0 16.Feb.2029 319.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 4.125.571,01 26.0 10981.0 13.0 nan 245.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 4.001.919,03 25.0 9981.0 129.0 18.Jan.2028 325.0
CABKSM BANKIA SAU Gedeckt 3.994.658,79 25.0 10177.0 779.0 24.März2036 413.0
INTNED ING BANK NV RegS Gedeckt 3.688.519,44 23.0 9484.0 554.0 25.Nov.2032 275.0
INTNED ING BANK NV RegS Gedeckt 3.513.386,34 22.0 9584.0 572.0 15.Feb.2033 300.0
BPCECB BPCE SFH RegS Gedeckt 3.333.561,17 21.0 9962.0 152.0 12.Apr.2028 325.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 3.310.714,39 21.0 8905.0 440.0 13.Apr.2031 100.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 3.303.487,18 21.0 9666.0 160.0 05.Mai2028 138.0
INTNED ING BANK NV MTN RegS Gedeckt 3.293.734,74 21.0 9368.0 237.0 18.Feb.2029 75.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 3.232.565,27 20.0 9790.0 192.0 08.Sept.2028 244.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 3.226.374,51 20.0 9639.0 417.0 25.März2031 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.201.849,17 20.0 9887.0 152.0 12.Apr.2028 275.0
INTNED ING BANK NV RegS Gedeckt 3.186.296,43 20.0 9618.0 154.0 11.Apr.2028 88.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.183.648,71 20.0 9491.0 495.0 20.Feb.2032 275.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 3.102.319,31 20.0 9914.0 163.0 25.Mai2028 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.099.847,33 19.0 9624.0 355.0 20.Juni2030 263.0
UBS UBS SWITZERLAND AG RegS Gedeckt 3.078.481,84 19.0 9917.0 233.0 05.März2029 330.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.031.781,69 19.0 7885.0 932.0 12.Jan.2037 138.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.012.770,65 19.0 8785.0 506.0 12.Jan.2032 113.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.938.029,90 18.0 9793.0 460.0 16.Sept.2031 338.0
BPCECB BPCE SFH RegS Gedeckt 2.909.246,04 18.0 9861.0 231.0 20.Feb.2029 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 2.908.276,85 18.0 9621.0 351.0 06.Juni2030 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 2.901.408,45 18.0 9972.0 158.0 04.Mai2028 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.897.931,90 18.0 9789.0 310.0 11.Jan.2030 300.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 2.880.770,30 18.0 8644.0 594.0 10.Jan.2033 125.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 2.864.943,78 18.0 9834.0 272.0 23.Juli2029 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.862.809,10 18.0 9687.0 403.0 03.Feb.2031 300.0
DBSSP DBS BANK LTD RegS Gedeckt 2.858.216,99 18.0 9837.0 370.0 26.Aug.2030 324.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.855.662,11 18.0 9219.0 382.0 30.Sept.2030 150.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.846.167,98 18.0 9964.0 131.0 24.Jan.2028 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.837.180,34 18.0 9403.0 231.0 01.Feb.2029 88.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.814.611,73 18.0 8792.0 365.0 04.Juni2030 13.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.812.831,82 18.0 9995.0 179.0 25.Juli2028 350.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.795.368,53 18.0 9729.0 283.0 27.Sept.2029 263.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 2.787.679,04 18.0 9852.0 253.0 12.Mai2029 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 2.756.039,35 17.0 10017.0 323.0 13.März2030 371.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.753.409,83 17.0 9659.0 491.0 24.Feb.2032 313.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.749.513,15 17.0 9632.0 373.0 27.Aug.2030 272.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.747.203,64 17.0 7606.0 803.0 14.Jan.2035 38.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.742.964,65 17.0 9621.0 345.0 14.Mai2030 259.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.721.237,26 17.0 9571.0 412.0 23.Feb.2031 263.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.715.496,37 17.0 9742.0 421.0 15.Apr.2031 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.702.903,02 17.0 9614.0 157.0 25.Apr.2028 100.0
INTNED ING BANK NV RegS Gedeckt 2.676.637,57 17.0 9776.0 419.0 08.Apr.2031 313.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.676.180,09 17.0 9850.0 236.0 12.März2029 300.0
SANTAN BANCO SANTANDER SA MTN RegS Gedeckt 2.653.304,22 17.0 8813.0 448.0 09.Mai2031 88.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 2.633.998,13 17.0 9579.0 401.0 14.Jan.2031 263.0
BPCECB BPCE SFH RegS Gedeckt 2.628.477,12 17.0 9345.0 238.0 23.Feb.2029 75.0
BPCECB BPCE SFH RegS Gedeckt 2.624.498,76 17.0 9496.0 780.0 16.Jan.2036 338.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.620.748,37 16.0 9657.0 448.0 15.Juli2031 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 2.593.879,46 16.0 9567.0 535.0 29.Juli2032 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.592.210,85 16.0 8569.0 428.0 21.Jan.2031 1.0
INTNED ING BANK NV RegS Gedeckt 2.589.445,54 16.0 9581.0 375.0 02.Sept.2030 250.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.588.110,48 16.0 8586.0 525.0 02.März2032 75.0
BPCECB BPCE SFH RegS Gedeckt 2.588.243,63 16.0 8618.0 413.0 03.Dez.2030 13.0
BPCECB BPCE SFH RegS Gedeckt 2.587.972,74 16.0 9485.0 674.0 22.Mai2034 313.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 2.585.928,27 16.0 9840.0 151.0 07.Apr.2028 238.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.582.525,68 16.0 9694.0 285.0 02.Okt.2029 250.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 2.572.591,43 16.0 9819.0 273.0 31.Juli2029 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.568.772,38 16.0 9793.0 348.0 06.Juni2030 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.544.529,68 16.0 9783.0 94.0 31.Aug.2027 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.538.275,12 16.0 9572.0 646.0 01.Feb.2034 306.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.534.820,46 16.0 8741.0 373.0 02.Juli2030 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.532.368,43 16.0 8984.0 432.0 24.März2031 125.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.517.946,93 16.0 9787.0 373.0 18.Okt.2030 313.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 2.514.188,58 16.0 9979.0 203.0 14.Nov.2028 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.492.225,81 16.0 9731.0 386.0 01.Dez.2030 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.486.199,61 16.0 9699.0 381.0 11.Nov.2030 291.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.485.488,26 16.0 9607.0 322.0 13.Feb.2030 238.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.478.495,65 16.0 9753.0 224.0 22.Jan.2029 248.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.477.543,73 16.0 9867.0 362.0 31.Juli2030 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.475.251,70 16.0 9591.0 424.0 15.Apr.2031 275.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 2.474.817,26 16.0 9792.0 102.0 04.Okt.2027 113.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Gedeckt 2.468.050,90 16.0 9704.0 260.0 04.Juni2029 248.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.462.068,29 15.0 9704.0 406.0 07.Feb.2031 297.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.455.859,94 15.0 9600.0 123.0 15.Dez.2027 1.0
UBS UBS SWITZERLAND AG RegS Gedeckt 2.437.076,61 15.0 9658.0 346.0 19.Mai2030 275.0
BMO BANK OF MONTREAL RegS Gedeckt 2.424.121,94 15.0 9615.0 401.0 21.Jan.2031 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.422.789,99 15.0 9601.0 344.0 07.Mai2030 250.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.419.668,94 15.0 9799.0 352.0 17.Juni2030 308.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.416.575,86 15.0 9793.0 325.0 01.März2030 304.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.414.747,72 15.0 9690.0 316.0 28.Jan.2030 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.411.164,33 15.0 9588.0 529.0 09.Juli2032 300.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 2.406.210,47 15.0 9671.0 322.0 19.Feb.2030 263.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.394.881,27 15.0 9866.0 152.0 12.Apr.2028 263.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.386.731,78 15.0 9549.0 566.0 22.Jan.2033 297.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 2.384.365,88 15.0 9698.0 453.0 06.Aug.2031 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.384.394,12 15.0 9537.0 137.0 07.Feb.2028 1.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.381.733,23 15.0 8988.0 295.0 14.Sept.2029 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.380.967,53 15.0 9515.0 186.0 11.Aug.2028 88.0
BPCECB BPCE SFH RegS Gedeckt 2.376.047,03 15.0 9700.0 398.0 15.Jan.2031 300.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 2.372.826,03 15.0 9718.0 317.0 04.Feb.2030 275.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.362.774,22 15.0 8732.0 462.0 30.Juni2031 88.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.354.617,85 15.0 9708.0 465.0 20.Okt.2031 313.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Gedeckt 2.347.234,38 15.0 9868.0 149.0 31.März2028 260.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.343.987,38 15.0 9537.0 555.0 11.Dez.2032 300.0
INTNED ING BANK NV RegS Gedeckt 2.340.048,66 15.0 9563.0 484.0 10.Jan.2032 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.339.578,37 15.0 9580.0 132.0 20.Jan.2028 13.0
BPCECB BPCE SFH RegS Gedeckt 2.334.732,13 15.0 9583.0 500.0 24.März2032 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.330.831,42 15.0 9560.0 410.0 17.Feb.2031 263.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.327.393,36 15.0 7696.0 1031.0 12.Apr.2038 145.0
BPCECB BPCE SFH RegS Gedeckt 2.315.660,79 15.0 9610.0 364.0 24.Juli2030 263.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.313.757,54 15.0 9397.0 247.0 30.März2029 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.303.579,40 14.0 9573.0 147.0 16.März2028 50.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.301.371,14 14.0 9988.0 189.0 28.Aug.2028 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.293.332,50 14.0 9960.0 191.0 04.Sept.2028 338.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.291.449,82 14.0 9742.0 284.0 03.Sept.2029 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.286.143,37 14.0 9525.0 141.0 22.Feb.2028 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.278.808,00 14.0 9428.0 227.0 16.Jan.2029 100.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 2.271.234,88 14.0 9688.0 402.0 31.Jan.2031 300.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.269.491,29 14.0 9641.0 423.0 15.Apr.2031 286.0
HVB UNICREDIT BANK AG RegS Gedeckt 2.266.093,36 14.0 8348.0 520.0 15.Jan.2032 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.265.800,46 14.0 8714.0 371.0 24.Juni2030 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.255.644,69 14.0 9898.0 246.0 20.Apr.2029 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.252.248,22 14.0 9871.0 140.0 25.Feb.2028 250.0
INGDIB ING DIBA AG RegS Gedeckt 2.248.232,47 14.0 9333.0 239.0 25.Feb.2029 63.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.247.698,10 14.0 9597.0 401.0 15.Jan.2031 263.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.241.194,43 14.0 9951.0 95.0 03.Sept.2027 278.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA MTN RegS Gedeckt 2.240.645,74 14.0 9612.0 553.0 17.Nov.2032 313.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.238.345,03 14.0 9551.0 486.0 19.Jan.2032 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.238.246,86 14.0 9542.0 567.0 19.Jan.2033 288.0
INGDIB ING DIBA AG RegS Gedeckt 2.236.083,20 14.0 9974.0 136.0 15.Feb.2028 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Gedeckt 2.223.177,70 14.0 9661.0 545.0 10.Sept.2032 313.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.219.653,60 14.0 9815.0 287.0 17.Okt.2029 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.212.791,05 14.0 9212.0 234.0 02.Feb.2029 13.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.190.325,81 14.0 9122.0 276.0 10.Juli2029 25.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.189.086,44 14.0 9747.0 305.0 20.Dez.2029 275.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.183.883,21 14.0 9489.0 549.0 08.Sept.2032 275.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 2.182.740,27 14.0 9474.0 545.0 25.Aug.2032 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.175.310,87 14.0 8357.0 510.0 01.Dez.2031 13.0
INTNED ING BANK NV RegS Gedeckt 2.170.689,96 14.0 8339.0 512.0 08.Dez.2031 13.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 2.170.388,91 14.0 9954.0 150.0 04.Apr.2028 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.163.523,16 14.0 9646.0 398.0 09.Jan.2031 275.0
BPCECB BPCE SFH RegS Gedeckt 2.156.341,72 14.0 9597.0 563.0 20.Jan.2033 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.155.956,26 14.0 9617.0 400.0 16.Jan.2031 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.147.270,82 14.0 10004.0 129.0 20.Jan.2028 338.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.147.314,70 14.0 9956.0 206.0 22.Nov.2028 330.0
BMO BANK OF MONTREAL RegS Gedeckt 2.136.122,24 13.0 9089.0 268.0 08.Juni2029 5.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.132.754,30 13.0 9574.0 330.0 15.März2030 238.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.114.928,75 13.0 9568.0 449.0 18.Juli2031 275.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 2.112.428,92 13.0 9080.0 505.0 10.Feb.2032 175.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 2.110.189,63 13.0 9717.0 595.0 01.Juni2033 333.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.107.610,44 13.0 9445.0 736.0 17.Apr.2035 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 2.105.317,10 13.0 8421.0 456.0 06.Mai2031 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.101.508,98 13.0 9458.0 598.0 24.Mai2033 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.100.454,21 13.0 9816.0 221.0 12.Jan.2029 275.0
BPCECB BPCE SFH RegS Gedeckt 2.097.396,68 13.0 8739.0 363.0 27.Mai2030 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 2.093.581,28 13.0 9585.0 457.0 09.Okt.2031 285.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 2.092.764,90 13.0 9920.0 361.0 31.Juli2030 350.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.091.501,72 13.0 9720.0 385.0 28.Nov.2030 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.090.434,28 13.0 9668.0 104.0 08.Okt.2027 1.0
BPCECB BPCE SFH RegS Gedeckt 2.090.026,63 13.0 9500.0 149.0 23.März2028 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.082.471,53 13.0 9323.0 236.0 15.Feb.2029 63.0
UCAJLN LIBERBANK SA RegS Gedeckt 2.081.627,31 13.0 9026.0 296.0 25.Sept.2029 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 2.074.527,43 13.0 9812.0 265.0 23.Juni2029 288.0
BPCECB BPCE SFH RegS Gedeckt 2.071.673,46 13.0 9702.0 320.0 12.Feb.2030 275.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 2.071.275,50 13.0 10027.0 198.0 30.Okt.2028 375.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.069.308,19 13.0 10024.0 198.0 26.Okt.2028 363.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.068.740,80 13.0 8619.0 396.0 25.Sept.2030 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.064.370,55 13.0 9830.0 98.0 15.Sept.2027 150.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.056.095,66 13.0 9777.0 238.0 16.März2029 263.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.051.360,43 13.0 9686.0 255.0 12.Mai2029 238.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.049.195,71 13.0 9314.0 202.0 05.Okt.2028 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.046.665,27 13.0 9657.0 598.0 08.Juni2033 325.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.045.228,53 13.0 8732.0 733.0 27.Nov.2034 200.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 2.045.086,94 13.0 9097.0 1646.0 25.Apr.2055 388.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.044.450,77 13.0 9650.0 601.0 07.Juni2033 311.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.038.912,83 13.0 9656.0 137.0 08.Feb.2028 88.0
BPCECB BPCE SFH RegS Gedeckt 2.033.630,57 13.0 9600.0 567.0 10.Jan.2033 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.028.877,88 13.0 9654.0 375.0 06.Sept.2030 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.027.733,27 13.0 8448.0 443.0 18.März2031 1.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 2.027.842,22 13.0 8780.0 542.0 31.Mai2032 125.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 2.026.966,48 13.0 9947.0 174.0 05.Juli2028 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.026.814,16 13.0 9477.0 651.0 06.Feb.2034 288.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 2.026.043,04 13.0 9992.0 155.0 25.Apr.2028 350.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.023.098,53 13.0 9148.0 344.0 12.Apr.2030 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.019.104,18 13.0 9909.0 128.0 12.Jan.2028 275.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 2.018.266,41 13.0 10014.0 173.0 30.Juni2028 363.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 2.014.649,01 13.0 9682.0 324.0 25.Feb.2030 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.008.568,54 13.0 9515.0 611.0 20.Juli2033 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 1.993.790,83 13.0 9490.0 465.0 10.Sept.2031 263.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.991.613,61 13.0 9564.0 497.0 27.Feb.2032 275.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.989.486,53 13.0 9755.0 402.0 05.Feb.2031 315.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.984.153,72 12.0 9525.0 658.0 13.März2034 300.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 1.981.101,94 12.0 9735.0 219.0 03.Jan.2029 243.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.980.340,96 12.0 9692.0 300.0 29.Nov.2029 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 1.979.541,95 12.0 6808.0 1181.0 21.Juni2039 75.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.979.479,64 12.0 8242.0 534.0 27.Feb.2032 10.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 1.974.789,01 12.0 9569.0 353.0 10.Juni2030 238.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.974.832,95 12.0 9388.0 779.0 28.Aug.2035 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.974.699,70 12.0 9602.0 367.0 05.Aug.2030 263.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.973.729,66 12.0 9627.0 379.0 30.Okt.2030 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 1.973.035,76 12.0 9656.0 131.0 18.Jan.2028 75.0
CCFSFH CCF SFH SA RegS Gedeckt 1.972.266,60 12.0 9741.0 337.0 23.Apr.2030 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 1.972.356,99 12.0 9774.0 435.0 05.Juni2031 313.0
DZHYP DZ HYP AG RegS Gedeckt 1.969.332,88 12.0 9750.0 597.0 31.Mai2033 325.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.967.186,69 12.0 9867.0 257.0 30.Mai2029 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 1.964.959,57 12.0 9579.0 546.0 09.Sept.2032 297.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.964.497,35 12.0 8926.0 317.0 06.Dez.2029 5.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 1.962.418,10 12.0 9525.0 263.0 08.Juni2029 175.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 1.957.709,39 12.0 9622.0 142.0 28.Feb.2028 75.0
INGDIB ING DIBA AG RegS Gedeckt 1.955.427,70 12.0 9311.0 203.0 07.Okt.2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.953.511,96 12.0 9505.0 457.0 03.Okt.2031 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.953.123,72 12.0 9684.0 602.0 13.Juni2033 313.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.943.953,17 12.0 9678.0 272.0 14.Juli2029 238.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.943.741,30 12.0 9245.0 551.0 31.Aug.2032 238.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.941.324,71 12.0 9659.0 315.0 22.Jan.2030 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 1.939.254,75 12.0 9538.0 495.0 26.Feb.2032 286.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.937.870,12 12.0 9916.0 197.0 20.Okt.2028 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 1.937.888,34 12.0 9623.0 646.0 16.Feb.2034 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.935.862,07 12.0 9533.0 313.0 07.Jan.2030 213.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.935.183,47 12.0 9584.0 675.0 05.Juni2034 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.935.246,53 12.0 9686.0 285.0 03.Okt.2029 250.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 1.931.359,36 12.0 9575.0 603.0 08.Juni2033 300.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.929.699,04 12.0 9610.0 159.0 30.Apr.2028 100.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.929.531,57 12.0 9934.0 219.0 10.Jan.2029 325.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.928.450,18 12.0 9601.0 613.0 01.Aug.2033 325.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.926.866,05 12.0 9629.0 376.0 09.Sept.2030 278.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 1.926.116,14 12.0 8941.0 344.0 26.März2030 38.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.915.815,76 12.0 9123.0 254.0 16.Apr.2029 1.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.915.444,79 12.0 9483.0 752.0 28.Mai2035 310.0
INTNED ING BANK NV RegS Gedeckt 1.915.322,05 12.0 9902.0 127.0 10.Jan.2028 263.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.913.746,85 12.0 9568.0 131.0 14.Jan.2028 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.911.601,96 12.0 9363.0 644.0 12.Jan.2034 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.906.982,75 12.0 9463.0 525.0 12.Juni2032 275.0
INGB ING BELGIQUE NV RegS Gedeckt 1.906.224,41 12.0 9482.0 259.0 19.Mai2029 150.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 1.905.012,90 12.0 9630.0 106.0 15.Okt.2027 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.901.698,19 12.0 9458.0 614.0 14.Juli2033 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.901.737,10 12.0 9494.0 546.0 27.Aug.2032 275.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.901.234,37 12.0 5901.0 1405.0 17.Sept.2041 40.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.899.676,46 12.0 9304.0 792.0 01.Feb.2036 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 1.897.931,13 12.0 9488.0 195.0 11.Sept.2028 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.891.976,95 12.0 8905.0 1018.0 17.Mai2039 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.887.408,46 12.0 10018.0 144.0 15.März2028 363.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.885.654,12 12.0 9803.0 100.0 26.Sept.2027 125.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 1.881.214,05 12.0 8998.0 302.0 15.Okt.2029 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.880.849,12 12.0 8910.0 442.0 29.Apr.2031 120.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.873.032,10 12.0 9620.0 631.0 12.Dez.2033 313.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Gedeckt 1.867.078,34 12.0 9733.0 517.0 28.Mai2032 313.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.865.243,30 12.0 8874.0 331.0 28.Jan.2030 13.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 1.862.730,64 12.0 10052.0 94.0 31.Aug.2027 377.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Gedeckt 1.856.636,43 12.0 9651.0 423.0 16.Apr.2031 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.854.824,50 12.0 9290.0 328.0 14.Feb.2030 125.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.854.613,44 12.0 8831.0 343.0 14.März2030 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.851.056,12 12.0 9489.0 626.0 24.Nov.2033 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 1.850.669,29 12.0 9428.0 231.0 30.Jan.2029 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.849.129,98 12.0 8008.0 724.0 06.Mai2034 88.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 1.848.356,84 12.0 9983.0 456.0 08.Sept.2031 367.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.848.362,29 12.0 9534.0 566.0 23.Jan.2033 300.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.847.711,89 12.0 9592.0 504.0 31.März2032 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 1.844.499,68 12.0 9658.0 131.0 17.Jan.2028 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 1.844.579,83 12.0 9657.0 129.0 11.Jan.2028 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 1.842.765,18 12.0 9626.0 605.0 23.Juni2033 313.0
BPCECB BPCE SFH RegS Gedeckt 1.840.187,63 12.0 9200.0 233.0 29.Jan.2029 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.839.523,78 12.0 9473.0 789.0 15.Jan.2036 313.0
BPCECB BPCE SFH RegS Gedeckt 1.831.627,79 12.0 9603.0 154.0 13.Apr.2028 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.830.788,88 12.0 9884.0 193.0 02.Okt.2028 300.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.830.409,78 12.0 9843.0 175.0 04.Juli2028 250.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.829.293,31 12.0 9929.0 308.0 15.Jan.2030 350.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.829.224,77 12.0 9730.0 223.0 16.Jan.2029 238.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.829.011,05 11.0 9876.0 289.0 31.Okt.2029 325.0
DZHYP DZ HYP AG RegS Gedeckt 1.828.562,64 11.0 9142.0 255.0 20.Apr.2029 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.828.247,77 11.0 9928.0 308.0 11.Jan.2030 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.826.718,75 11.0 9778.0 141.0 28.Feb.2028 175.0
BMO BANK OF MONTREAL RegS Gedeckt 1.824.228,31 11.0 9785.0 260.0 08.Juni2029 275.0
INTNED ING BANK NV RegS Gedeckt 1.823.530,19 11.0 9501.0 677.0 21.Mai2034 300.0
BPCECB BPCE SFH RegS Gedeckt 1.822.251,06 11.0 7560.0 800.0 23.Jan.2035 50.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.821.064,49 11.0 9944.0 235.0 13.März2029 338.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.819.478,06 11.0 9331.0 197.0 15.Sept.2028 1.0
LBBW BERLIN HYP AG RegS Gedeckt 1.817.116,86 11.0 9796.0 228.0 05.Feb.2029 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.814.824,92 11.0 9302.0 210.0 03.Nov.2028 5.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.813.032,56 11.0 9063.0 279.0 18.Juli2029 13.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.812.946,67 11.0 9418.0 172.0 15.Juni2028 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.810.837,88 11.0 8833.0 347.0 29.März2030 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.810.423,32 11.0 9879.0 230.0 19.Feb.2029 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.806.147,83 11.0 9253.0 553.0 01.Sept.2032 225.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.804.157,83 11.0 9481.0 624.0 29.Aug.2033 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.801.738,52 11.0 9008.0 298.0 26.Sept.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.800.938,06 11.0 9472.0 547.0 08.Sept.2032 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 1.799.982,66 11.0 9857.0 135.0 08.Feb.2028 238.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.799.568,53 11.0 8944.0 534.0 27.Mai2032 175.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 1.798.380,57 11.0 9843.0 236.0 12.März2029 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.794.463,88 11.0 9837.0 242.0 03.Apr.2029 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.794.101,28 11.0 9716.0 284.0 01.Okt.2029 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.791.997,95 11.0 8959.0 301.0 08.Okt.2029 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 1.787.954,36 11.0 10025.0 142.0 07.März2028 363.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.787.543,87 11.0 9743.0 402.0 31.Jan.2031 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.787.149,57 11.0 9748.0 315.0 30.Jan.2030 288.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.785.761,82 11.0 9823.0 199.0 20.Okt.2028 263.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.783.568,18 11.0 9512.0 666.0 12.Apr.2034 300.0
SANUK SANTANDER UK PLC RegS Gedeckt 1.781.900,51 11.0 9466.0 574.0 12.Feb.2033 288.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.779.894,15 11.0 9691.0 397.0 09.Jan.2031 288.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.779.718,63 11.0 9467.0 579.0 04.März2033 285.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.770.560,94 11.0 9318.0 199.0 22.Sept.2028 1.0
INGB ING BELGIQUE SA RegS Gedeckt 1.768.836,57 11.0 8844.0 338.0 20.Feb.2030 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.765.529,19 11.0 9459.0 1096.0 04.Feb.2041 350.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.763.736,29 11.0 8603.0 411.0 19.Nov.2030 1.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.760.218,96 11.0 10024.0 195.0 18.Okt.2028 363.0
INGDIB ING DIBA AG RegS Gedeckt 1.760.275,62 11.0 9774.0 286.0 09.Sept.2029 275.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 1.759.641,90 11.0 9714.0 264.0 18.Juni2029 252.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.758.799,40 11.0 9751.0 829.0 28.Aug.2036 375.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.757.519,19 11.0 9764.0 98.0 15.Sept.2027 75.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 1.754.991,16 11.0 8989.0 308.0 05.Nov.2029 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.755.075,19 11.0 9575.0 572.0 23.Feb.2033 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.752.702,66 11.0 9687.0 447.0 17.Juli2031 300.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.751.395,90 11.0 9217.0 228.0 06.Jan.2029 1.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 1.751.128,18 11.0 8935.0 328.0 18.Jan.2030 13.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 1.746.939,76 11.0 9554.0 580.0 16.März2033 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.744.645,19 11.0 9643.0 360.0 09.Juli2030 263.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Gedeckt 1.742.985,08 11.0 9421.0 170.0 08.Juni2028 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.742.792,94 11.0 9482.0 475.0 28.Nov.2031 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.742.639,90 11.0 9457.0 780.0 16.Jan.2036 338.0
DZHYP DZ HYP AG RegS Gedeckt 1.737.378,66 11.0 9564.0 822.0 30.Mai2036 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.734.514,57 11.0 9607.0 170.0 12.Juni2028 113.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.731.784,55 11.0 9435.0 647.0 07.Feb.2034 307.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.730.183,72 11.0 8587.0 700.0 05.Mai2034 175.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.721.222,78 11.0 9555.0 138.0 10.Feb.2028 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.719.958,95 11.0 9906.0 220.0 12.Jan.2029 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.718.816,70 11.0 9610.0 387.0 25.Nov.2030 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.718.600,73 11.0 9386.0 655.0 03.März2034 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 1.717.557,85 11.0 7748.0 1032.0 26.Apr.2038 150.0
NACN NATIONAL BANK OF CANADA MTN RegS Gedeckt 1.714.634,80 11.0 9618.0 401.0 20.Jan.2031 275.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Gedeckt 1.714.297,72 11.0 9566.0 377.0 15.Okt.2030 250.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.712.105,37 11.0 10025.0 181.0 31.Juli2028 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.711.192,41 11.0 9597.0 401.0 18.Jan.2031 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.708.606,25 11.0 9840.0 312.0 23.Jan.2030 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.701.450,03 11.0 9548.0 651.0 16.Feb.2034 300.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.699.666,55 11.0 9808.0 405.0 15.Feb.2031 325.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 1.699.396,70 11.0 8916.0 548.0 14.Juli2032 163.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.697.617,94 11.0 9872.0 293.0 13.Nov.2029 313.0
BMO BANK OF MONTREAL RegS Gedeckt 1.697.476,63 11.0 9614.0 600.0 08.Juni2033 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.696.220,23 11.0 9873.0 253.0 17.Mai2029 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.695.056,62 11.0 9082.0 556.0 25.Aug.2032 188.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.694.003,69 11.0 8860.0 921.0 30.Juni2037 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.692.814,96 11.0 9891.0 171.0 23.Juni2028 288.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.689.622,51 11.0 9967.0 108.0 01.Nov.2027 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 1.688.441,02 11.0 9380.0 181.0 20.Juli2028 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.687.830,66 11.0 9958.0 207.0 27.Nov.2028 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.683.341,85 11.0 9304.0 355.0 31.Mai2030 163.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.681.196,15 11.0 9863.0 278.0 16.Aug.2029 313.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.680.941,38 11.0 9663.0 290.0 22.Okt.2029 250.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.672.755,20 11.0 8730.0 371.0 24.Juni2030 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.672.816,76 11.0 9766.0 522.0 28.Juni2032 338.0
INGDIB ING DIBA AG RegS Gedeckt 1.671.362,34 11.0 9818.0 458.0 01.Sept.2031 325.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.670.348,60 11.0 9743.0 146.0 15.März2028 163.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 1.669.145,18 10.0 9604.0 386.0 22.Nov.2030 263.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.667.054,79 10.0 9738.0 106.0 18.Okt.2027 75.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 1.664.992,38 10.0 9970.0 157.0 03.Mai2028 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.663.084,43 10.0 9654.0 553.0 24.Nov.2032 325.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 1.661.259,80 10.0 9687.0 609.0 31.Juli2033 338.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 1.660.703,50 10.0 7175.0 1135.0 23.Apr.2039 113.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.660.590,62 10.0 8511.0 456.0 12.Mai2031 13.0
DZHYP DZ HYP AG RegS Gedeckt 1.659.822,90 10.0 9675.0 519.0 31.Mai2032 300.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 1.659.612,36 10.0 9468.0 496.0 25.Feb.2032 275.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.657.435,21 10.0 9568.0 791.0 11.März2036 350.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.655.092,89 10.0 9546.0 645.0 15.Feb.2034 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.648.627,16 10.0 8573.0 579.0 15.Nov.2032 125.0
DZHYP DZ HYP AG RegS Gedeckt 1.648.093,45 10.0 9417.0 174.0 23.Juni2028 1.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.647.524,24 10.0 9538.0 497.0 03.März2032 285.0
BPCECB BPCE SFH RegS Gedeckt 1.647.245,78 10.0 8651.0 456.0 29.Mai2031 63.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.647.043,42 10.0 9645.0 148.0 20.März2028 88.0
BPCECB BPCE SFH RegS Gedeckt 1.639.651,75 10.0 9644.0 113.0 10.Nov.2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.637.350,31 10.0 9993.0 220.0 17.Jan.2029 363.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.635.588,86 10.0 9075.0 554.0 25.Aug.2032 200.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.633.865,32 10.0 9726.0 315.0 25.Jan.2030 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.630.400,04 10.0 9496.0 199.0 04.Okt.2028 100.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 1.629.018,43 10.0 10028.0 153.0 20.Apr.2028 375.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.627.944,88 10.0 8059.0 772.0 22.Jan.2035 125.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.627.026,71 10.0 8110.0 614.0 17.Jan.2033 38.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 1.625.443,22 10.0 9407.0 226.0 11.Jan.2029 88.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.622.119,14 10.0 10067.0 98.0 25.Sept.2027 408.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.621.455,99 10.0 9612.0 388.0 01.Dez.2030 272.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.618.399,65 10.0 9439.0 886.0 24.Juni2037 350.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.618.144,35 10.0 10030.0 172.0 27.Juni2028 375.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.617.391,68 10.0 9441.0 755.0 26.Juni2035 325.0
DZHYP DZ HYP AG RegS Gedeckt 1.616.985,31 10.0 9784.0 458.0 29.Aug.2031 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.617.017,18 10.0 8062.0 618.0 01.Feb.2033 38.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 1.615.274,31 10.0 9623.0 408.0 16.Feb.2031 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.614.900,33 10.0 9631.0 460.0 04.Sept.2031 300.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.614.508,52 10.0 9686.0 670.0 05.Juni2034 350.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.614.150,78 10.0 8844.0 343.0 11.März2030 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.610.848,79 10.0 9475.0 155.0 12.Apr.2028 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.606.696,36 10.0 9909.0 246.0 20.Apr.2029 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 1.606.333,48 10.0 8772.0 548.0 29.Juni2032 138.0
DZHYP DZ HYP AG RegS Gedeckt 1.604.579,31 10.0 9166.0 308.0 21.Nov.2029 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.597.068,68 10.0 8389.0 520.0 12.Jan.2032 25.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.590.095,04 10.0 9326.0 265.0 08.Juni2029 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.584.071,74 10.0 9499.0 675.0 15.Mai2034 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.582.076,10 10.0 7501.0 1047.0 28.Juni2038 150.0
KOMERC KOMERCNI BANKA AS MTN RegS Gedeckt 1.578.180,27 10.0 9610.0 375.0 15.Okt.2030 275.0
LBBW BERLIN HYP AG RegS Gedeckt 1.576.930,00 10.0 9995.0 142.0 07.März2028 338.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.574.741,58 10.0 9480.0 962.0 09.Juli2038 338.0
CCFSFH CCF SFH SA MTN RegS Gedeckt 1.570.936,49 10.0 9709.0 245.0 09.Apr.2029 250.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.570.894,68 10.0 9741.0 351.0 10.Juni2030 288.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.570.083,70 10.0 9682.0 566.0 14.Jan.2033 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.567.849,52 10.0 9654.0 500.0 23.März2032 300.0
INTNED ING BANK NV RegS Gedeckt 1.567.036,93 10.0 9652.0 323.0 21.Feb.2030 250.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 1.565.952,84 10.0 9640.0 321.0 13.Feb.2030 250.0
BPCECB BPCE SFH RegS Gedeckt 1.564.114,76 10.0 9701.0 601.0 27.Juni2033 338.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.563.041,71 10.0 9568.0 392.0 11.Dez.2030 263.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.558.744,17 10.0 9555.0 485.0 22.Jan.2032 288.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.555.931,84 10.0 9525.0 564.0 16.Jan.2033 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.551.192,12 10.0 9819.0 222.0 19.Jan.2029 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.550.264,65 10.0 9570.0 509.0 24.Apr.2032 300.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 1.547.925,23 10.0 9662.0 283.0 27.Aug.2029 238.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.547.457,16 10.0 9504.0 574.0 24.Feb.2033 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.541.845,61 10.0 9840.0 150.0 04.Apr.2028 238.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 1.541.882,77 10.0 9636.0 113.0 10.Nov.2027 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.540.967,30 10.0 9514.0 816.0 06.Mai2036 320.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.540.332,21 10.0 9980.0 103.0 14.Okt.2027 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.539.261,69 10.0 9502.0 590.0 25.Apr.2033 300.0
DZHYP DZ HYP AG RegS Gedeckt 1.537.305,73 10.0 9597.0 375.0 30.Aug.2030 250.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.536.325,67 10.0 9451.0 580.0 27.Feb.2033 275.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.532.948,36 10.0 9529.0 261.0 30.Mai2029 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.532.214,61 10.0 9950.0 206.0 23.Nov.2028 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.524.258,42 10.0 9807.0 368.0 14.Aug.2030 300.0
SANUK SANTANDER UK PLC RegS Gedeckt 1.523.532,06 10.0 9720.0 428.0 12.Mai2031 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.522.255,16 10.0 9936.0 118.0 08.Dez.2027 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.522.015,72 10.0 9747.0 604.0 27.Juni2033 325.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.520.221,76 10.0 9616.0 156.0 18.Apr.2028 88.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.519.126,68 10.0 9751.0 360.0 15.Juli2030 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.517.162,67 10.0 8840.0 508.0 03.Feb.2032 138.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.516.807,33 10.0 9388.0 331.0 08.März2030 175.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.515.524,87 10.0 9539.0 521.0 28.Mai2032 275.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 1.514.620,95 10.0 9466.0 163.0 12.Mai2028 1.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.511.164,48 10.0 9933.0 148.0 28.März2028 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 1.509.360,44 9.0 9383.0 236.0 19.Feb.2029 88.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.508.216,59 9.0 8355.0 520.0 21.Jan.2032 38.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.506.756,45 9.0 9995.0 223.0 29.Jan.2029 350.0
DZHYP DZ HYP AG RegS Gedeckt 1.502.238,34 9.0 9482.0 798.0 28.Feb.2036 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.502.009,26 9.0 5954.0 1384.0 25.Okt.2041 60.0
LBBW BERLIN HYP AG RegS Gedeckt 1.501.838,14 9.0 9040.0 529.0 10.Mai2032 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.501.326,01 9.0 9695.0 530.0 28.Sept.2032 325.0
AARB AAREAL BANK AG MTN RegS Gedeckt 1.499.617,02 9.0 9640.0 452.0 05.Aug.2031 300.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.498.804,33 9.0 9603.0 353.0 11.Juni2030 250.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.492.083,41 9.0 9774.0 284.0 03.Sept.2029 275.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.491.743,99 9.0 8014.0 729.0 22.Mai2034 85.0
RY ROYAL BANK OF CANADA RegS Gedeckt 1.491.280,11 9.0 8521.0 429.0 27.Jan.2031 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.487.844,29 9.0 9298.0 205.0 16.Okt.2028 1.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 1.486.957,67 9.0 9424.0 653.0 13.Feb.2034 288.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.485.495,73 9.0 9506.0 552.0 26.Nov.2032 291.0
LBBW BERLIN HYP AG RegS Gedeckt 1.483.635,82 9.0 9964.0 106.0 25.Okt.2027 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.481.972,12 9.0 9864.0 281.0 28.Aug.2029 313.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.479.696,60 9.0 9765.0 515.0 27.Mai2032 325.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 1.475.429,63 9.0 9730.0 429.0 15.Mai2031 312.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.475.485,06 9.0 9587.0 370.0 17.Sept.2030 250.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.474.818,28 9.0 8674.0 397.0 30.Sept.2030 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.472.668,56 9.0 9890.0 196.0 13.Okt.2028 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.471.442,59 9.0 9637.0 404.0 30.Jan.2031 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.470.585,63 9.0 9920.0 111.0 12.Nov.2027 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.470.707,67 9.0 9785.0 618.0 26.Aug.2033 338.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.469.799,50 9.0 9481.0 157.0 21.Apr.2028 5.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.469.696,66 9.0 9658.0 326.0 05.März2030 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.464.228,08 9.0 9761.0 194.0 15.Sept.2028 225.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.462.545,26 9.0 9952.0 153.0 18.Apr.2028 325.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.459.683,38 9.0 9650.0 348.0 29.Mai2030 268.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.458.536,95 9.0 9580.0 414.0 10.März2031 275.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.457.057,81 9.0 9693.0 281.0 18.Aug.2029 256.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.457.000,32 9.0 9523.0 646.0 06.Feb.2034 313.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gedeckt 1.455.687,53 9.0 9560.0 413.0 04.März2031 270.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 1.454.975,46 9.0 9694.0 462.0 09.Sept.2031 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.455.077,41 9.0 9651.0 131.0 19.Jan.2028 75.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.452.661,22 9.0 9511.0 572.0 18.Feb.2033 301.0
BPCECB BPCE SFH RegS Gedeckt 1.450.535,97 9.0 6907.0 920.0 29.Jan.2036 1.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 1.450.032,41 9.0 9582.0 344.0 08.Mai2030 238.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.449.346,33 9.0 9825.0 321.0 20.Feb.2030 300.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.449.355,49 9.0 8525.0 441.0 10.März2031 1.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.448.544,79 9.0 9735.0 283.0 27.Sept.2029 263.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 1.447.667,15 9.0 9594.0 357.0 25.Juni2030 250.0
CCFSFH CCF SFH SA RegS Gedeckt 1.446.591,61 9.0 9544.0 430.0 07.Mai2031 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.446.454,53 9.0 9487.0 578.0 10.März2033 300.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.445.590,25 9.0 9726.0 439.0 21.Juni2031 315.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.442.078,18 9.0 9694.0 322.0 20.Feb.2030 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.441.233,25 9.0 9405.0 641.0 12.Jan.2034 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.438.712,25 9.0 9894.0 277.0 14.Aug.2029 313.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.438.315,13 9.0 9876.0 311.0 24.Jan.2030 338.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.437.571,06 9.0 9948.0 246.0 23.Apr.2029 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 1.435.290,48 9.0 9881.0 281.0 27.Aug.2029 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.433.674,28 9.0 9551.0 133.0 21.Jan.2028 10.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.433.424,02 9.0 9978.0 112.0 16.Nov.2027 313.0
INGDIB ING DIBA AG RegS Gedeckt 1.432.900,36 9.0 9551.0 379.0 13.Sept.2030 238.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.431.294,79 9.0 9447.0 675.0 28.Mai2034 313.0
DANBNK DANSKE BANK A/S RegS Gedeckt 1.427.628,21 9.0 9758.0 435.0 06.Juni2031 313.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.425.778,97 9.0 9337.0 803.0 23.Feb.2036 300.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 1.423.086,20 9.0 9919.0 98.0 22.Sept.2027 250.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 1.422.035,06 9.0 9417.0 231.0 30.Jan.2029 100.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Gedeckt 1.421.766,72 9.0 9580.0 382.0 07.Nov.2030 263.0
DZHYP DZ HYP AG RegS Gedeckt 1.420.676,64 9.0 9647.0 412.0 28.Feb.2031 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 1.414.489,92 9.0 9343.0 753.0 06.Juni2035 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.413.631,92 9.0 9911.0 230.0 19.Feb.2029 325.0
BPIPL BANCO BPI SA RegS Gedeckt 1.411.299,42 9.0 10007.0 174.0 04.Juli2028 363.0
BPEIM BPER BANCA SPA RegS Gedeckt 1.410.952,21 9.0 9401.0 207.0 28.Okt.2028 63.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 1.409.637,67 9.0 9358.0 240.0 05.März2029 75.0
KBC KBC BANK NV RegS Gedeckt 1.407.723,49 9.0 9958.0 165.0 30.Mai2028 325.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.404.006,23 9.0 9807.0 394.0 10.Jan.2031 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.402.030,81 9.0 9290.0 350.0 12.Mai2030 163.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.398.876,55 9.0 9816.0 493.0 16.März2032 350.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 1.395.213,72 9.0 9778.0 315.0 31.Jan.2030 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 1.393.311,48 9.0 9861.0 257.0 28.Mai2029 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Gedeckt 1.389.816,92 9.0 9789.0 377.0 14.Okt.2030 325.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.386.369,08 9.0 9766.0 419.0 09.Apr.2031 313.0
INGB ING BELGIQUE NV RegS Gedeckt 1.385.675,97 9.0 9723.0 407.0 15.Feb.2031 300.0
DZHYP DZ HYP AG RegS Gedeckt 1.382.181,49 9.0 9444.0 755.0 31.Mai2035 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.380.484,96 9.0 9362.0 734.0 27.Feb.2035 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.380.213,15 9.0 9802.0 268.0 06.Juli2029 288.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.377.853,71 9.0 9594.0 370.0 19.Sept.2030 250.0
DZHYP DZ HYP AG RegS Gedeckt 1.371.368,71 9.0 9297.0 208.0 27.Okt.2028 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.368.781,14 9.0 5702.0 1392.0 27.Nov.2040 1.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.367.028,71 9.0 9642.0 508.0 20.Apr.2032 300.0
CABKSM CAIXABANK SA RegS Gedeckt 1.364.897,57 9.0 9683.0 131.0 17.Jan.2028 100.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.362.419,19 9.0 9468.0 539.0 01.Okt.2032 275.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.362.255,02 9.0 9553.0 489.0 03.Feb.2032 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.362.283,40 9.0 8418.0 678.0 16.Jan.2034 145.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.361.729,35 9.0 9390.0 554.0 14.Sept.2032 250.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.360.354,88 9.0 9650.0 354.0 18.Juni2030 271.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.357.003,59 9.0 9496.0 644.0 29.Jan.2034 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 1.355.886,48 9.0 9497.0 576.0 28.Feb.2033 288.0
HSBC HSBC UK BANK PLC MTN RegS Gedeckt 1.355.067,46 9.0 9597.0 348.0 25.Mai2030 263.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.353.922,10 9.0 9603.0 526.0 25.Juni2032 300.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 1.351.950,35 9.0 9614.0 148.0 22.März2028 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.349.545,16 8.0 9705.0 452.0 26.Sept.2031 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.348.560,84 8.0 8931.0 531.0 16.Mai2032 175.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.347.616,33 8.0 9841.0 239.0 21.März2029 288.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.347.687,83 8.0 9626.0 116.0 19.Nov.2027 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.346.717,74 8.0 9519.0 204.0 25.Okt.2028 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.344.601,04 8.0 8963.0 299.0 01.Okt.2029 1.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 1.343.399,09 8.0 9516.0 242.0 21.März2029 163.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.341.702,08 8.0 9569.0 183.0 31.Juli2028 113.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.340.636,73 8.0 8937.0 307.0 29.Okt.2029 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 1.337.522,90 8.0 8398.0 520.0 20.Jan.2032 38.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.331.075,10 8.0 9765.0 103.0 05.Okt.2027 100.0
BPCECB BPCE SFH RegS Gedeckt 1.325.985,25 8.0 9293.0 797.0 20.Feb.2036 313.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.324.779,23 8.0 8831.0 335.0 11.Feb.2030 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.323.718,39 8.0 9924.0 208.0 30.Nov.2028 325.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 1.322.593,20 8.0 8721.0 480.0 30.Sept.2031 100.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.322.056,99 8.0 9861.0 279.0 21.Sept.2029 313.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS Gedeckt 1.320.994,92 8.0 9965.0 136.0 16.Feb.2028 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.316.974,01 8.0 9523.0 486.0 02.Feb.2032 288.0
SANUK SANTANDER UK PLC RegS Gedeckt 1.316.436,27 8.0 9557.0 483.0 12.Jan.2032 288.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.316.360,32 8.0 9987.0 153.0 19.Apr.2028 338.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.315.582,69 8.0 7269.0 977.0 24.Jan.2037 63.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.313.983,61 8.0 9863.0 203.0 10.Nov.2028 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.308.531,69 8.0 8680.0 536.0 11.Mai2032 125.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.304.355,46 8.0 9474.0 723.0 31.Jan.2035 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.304.399,58 8.0 9288.0 247.0 29.März2029 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.299.632,23 8.0 7500.0 1051.0 28.Sept.2038 150.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.294.528,09 8.0 7159.0 983.0 19.Jan.2037 50.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.292.780,66 8.0 9876.0 355.0 01.Juli2030 325.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.289.711,36 8.0 9154.0 323.0 18.Jan.2030 88.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 1.289.449,35 8.0 8667.0 604.0 28.Feb.2033 138.0
INTNED ING BANK NV RegS Gedeckt 1.289.145,40 8.0 7525.0 961.0 17.Feb.2037 100.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.283.317,53 8.0 9725.0 415.0 21.März2031 300.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.277.007,02 8.0 9404.0 231.0 30.Jan.2029 88.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 1.277.036,97 8.0 9964.0 114.0 23.Nov.2027 311.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.276.410,52 8.0 9582.0 776.0 13.Jan.2036 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.275.399,17 8.0 9110.0 257.0 27.Apr.2029 1.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.275.200,23 8.0 10068.0 109.0 08.Nov.2027 400.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.274.517,06 8.0 9688.0 336.0 15.Apr.2030 275.0
DZHYP DZ HYP AG RegS Gedeckt 1.274.309,77 8.0 9631.0 652.0 28.Feb.2034 313.0
BPCECB BPCE SFH RegS Gedeckt 1.274.272,69 8.0 9741.0 100.0 22.Sept.2027 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.273.024,72 8.0 9651.0 415.0 12.März2031 275.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.272.947,34 8.0 9544.0 460.0 07.Okt.2031 263.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.272.745,28 8.0 9605.0 119.0 01.Dez.2027 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.267.153,66 8.0 9571.0 572.0 22.Feb.2033 313.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.266.978,83 8.0 9686.0 356.0 28.Juni2030 275.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.265.766,86 8.0 9606.0 587.0 16.Apr.2033 313.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 1.265.504,32 8.0 9581.0 411.0 24.Feb.2031 275.0
AARB AAREAL BANK AG RegS Gedeckt 1.262.545,33 8.0 9524.0 568.0 01.Feb.2033 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.261.388,43 8.0 8407.0 470.0 30.Juni2031 13.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.261.230,55 8.0 9649.0 136.0 07.Feb.2028 88.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.259.938,61 8.0 9621.0 604.0 29.Juni2033 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 1.258.633,11 8.0 9461.0 916.0 20.Jan.2038 338.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.255.931,46 8.0 9650.0 284.0 30.Aug.2029 235.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 1.255.194,88 8.0 9021.0 307.0 07.Nov.2029 41.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.254.882,35 8.0 6971.0 893.0 19.Okt.2035 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.254.909,15 8.0 6964.0 919.0 15.Feb.2036 13.0
AARB AAREAL BANK AG RegS Gedeckt 1.252.297,07 8.0 9632.0 288.0 14.Sept.2029 238.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.252.082,92 8.0 8935.0 329.0 22.Jan.2030 13.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.251.894,41 8.0 9272.0 215.0 24.Nov.2028 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.251.827,55 8.0 8941.0 305.0 22.Okt.2029 1.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Gedeckt 1.249.106,63 8.0 8315.0 491.0 22.Sept.2031 13.0
OMASST OMA SAASTOPANKKI OY RegS Gedeckt 1.248.147,32 8.0 9600.0 117.0 25.Nov.2027 1.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.237.357,00 8.0 9799.0 431.0 27.Mai2031 325.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.236.875,93 8.0 9473.0 552.0 17.Nov.2032 275.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.233.580,33 8.0 9489.0 150.0 25.März2028 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.231.656,49 8.0 9767.0 77.0 26.Juni2027 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.230.875,71 8.0 9117.0 258.0 30.Apr.2029 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 1.229.827,46 8.0 9298.0 802.0 10.März2036 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.226.401,72 8.0 9288.0 739.0 06.März2035 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.226.038,93 8.0 9020.0 529.0 11.Mai2032 175.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.220.935,67 8.0 9984.0 136.0 14.Feb.2028 325.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 1.212.140,96 8.0 9324.0 196.0 13.Sept.2028 1.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.212.178,04 8.0 9664.0 131.0 19.Jan.2028 75.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.210.493,82 8.0 9683.0 100.0 22.Sept.2027 1.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Gedeckt 1.200.984,36 8.0 9216.0 263.0 28.Mai2029 75.0
BKTSM BANKINTER SA RegS Gedeckt 1.200.510,10 8.0 9912.0 164.0 29.Mai2028 305.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.199.736,14 8.0 9810.0 489.0 04.März2032 350.0
LBBW BERLIN HYP AG RegS Gedeckt 1.198.402,83 8.0 7981.0 650.0 19.Mai2033 25.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Gedeckt 1.197.119,18 8.0 9421.0 578.0 02.März2033 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.195.243,26 8.0 9093.0 410.0 13.Jan.2031 150.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.194.918,20 8.0 9837.0 246.0 16.Apr.2029 288.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.193.135,44 8.0 9766.0 219.0 01.Jan.2029 250.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.191.105,69 7.0 9869.0 358.0 16.Juli2030 338.0
DZHYP DZ HYP AG RegS Gedeckt 1.186.886,78 7.0 9652.0 552.0 30.Nov.2032 300.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.186.484,03 7.0 9745.0 396.0 02.Jan.2031 312.0
LUMIIT BANK LEUMI LE ISRAEL BM RegS Gedeckt 1.184.238,36 7.0 9661.0 481.0 22.Jan.2032 320.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.182.557,75 7.0 9836.0 455.0 27.Aug.2031 338.0
KBC KBC BANK NV RegS Gedeckt 1.181.406,41 7.0 9714.0 421.0 10.Apr.2031 300.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.181.421,52 7.0 9989.0 104.0 19.Okt.2027 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.180.043,54 7.0 9820.0 458.0 01.Sept.2031 325.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.177.842,38 7.0 9582.0 376.0 10.Okt.2030 250.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.176.616,70 7.0 9614.0 485.0 27.Jan.2032 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.173.577,11 7.0 9287.0 307.0 24.Nov.2029 125.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.172.562,32 7.0 8351.0 520.0 20.Jan.2032 38.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 1.172.251,44 7.0 9378.0 178.0 07.Juli2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.171.275,67 7.0 8342.0 520.0 20.Jan.2032 38.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.171.006,36 7.0 9701.0 161.0 11.Mai2028 163.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.169.326,55 7.0 9633.0 808.0 27.Mai2036 363.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.168.392,67 7.0 9499.0 466.0 05.Nov.2031 275.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 1.166.702,73 7.0 9565.0 409.0 18.Feb.2031 274.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 1.165.505,78 7.0 9299.0 207.0 25.Okt.2028 28.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.165.077,27 7.0 9628.0 820.0 23.Juni2036 348.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.165.100,03 7.0 8954.0 310.0 13.Nov.2029 10.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.164.690,41 7.0 9517.0 574.0 21.Feb.2033 288.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gedeckt 1.164.066,29 7.0 9850.0 174.0 02.Juli2028 273.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.157.821,21 7.0 8269.0 505.0 03.Nov.2031 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.157.463,32 7.0 9677.0 316.0 29.Jan.2030 275.0
INGDIB ING DIBA AG RegS Gedeckt 1.157.517,38 7.0 9464.0 798.0 16.Feb.2036 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.152.496,31 7.0 6044.0 1270.0 13.Feb.2040 38.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.152.235,14 7.0 9445.0 802.0 24.März2036 325.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Gedeckt 1.151.967,04 7.0 9393.0 924.0 27.Jan.2038 325.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.151.427,36 7.0 9510.0 521.0 26.Mai2032 275.0
AARB AAREAL BANK AG RegS Gedeckt 1.149.391,28 7.0 9493.0 230.0 01.Feb.2029 138.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.147.598,29 7.0 9563.0 133.0 21.Jan.2028 1.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.146.886,51 7.0 10054.0 99.0 30.Sept.2027 388.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.144.101,70 7.0 7117.0 981.0 12.Jan.2037 50.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 1.140.165,29 7.0 10027.0 196.0 22.Okt.2028 375.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.139.059,16 7.0 9109.0 264.0 25.Mai2029 10.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.138.153,16 7.0 8079.0 796.0 20.Apr.2035 125.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.135.626,55 7.0 9810.0 264.0 22.Juni2029 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.135.192,13 7.0 9905.0 131.0 24.Jan.2028 288.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.132.605,99 7.0 9786.0 356.0 02.Juli2030 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.131.778,28 7.0 9757.0 349.0 07.Juni2030 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.131.492,55 7.0 8454.0 682.0 09.Jan.2034 125.0
TSBLN TSB BANK PLC RegS Gedeckt 1.128.300,14 7.0 9656.0 321.0 18.Feb.2030 270.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Gedeckt 1.128.061,28 7.0 9804.0 285.0 10.Sept.2029 300.0
MAYSIL MAYBANK SINGAPORE LTD RegS Gedeckt 1.126.950,14 7.0 9778.0 194.0 02.Okt.2028 250.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.126.504,28 7.0 9971.0 207.0 28.Nov.2028 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.125.917,90 7.0 9712.0 258.0 30.Mai2029 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.123.537,47 7.0 9273.0 824.0 03.Juni2036 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.123.178,01 7.0 8639.0 395.0 23.Sept.2030 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.121.428,86 7.0 9565.0 647.0 01.Feb.2034 300.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.119.102,58 7.0 8515.0 679.0 10.Jan.2034 138.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.117.924,04 7.0 8598.0 398.0 04.Okt.2030 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.117.686,40 7.0 9876.0 193.0 04.Okt.2028 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 1.115.658,51 7.0 9650.0 266.0 25.Juni2029 225.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.114.046,96 7.0 9904.0 107.0 25.Okt.2027 250.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.112.932,95 7.0 9895.0 97.0 20.Sept.2027 225.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.110.939,52 7.0 9980.0 252.0 14.Mai2029 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.110.398,35 7.0 7839.0 930.0 03.Feb.2037 150.0
TATSK TATRA BANKA AS RegS Gedeckt 1.108.915,09 7.0 9823.0 195.0 09.Okt.2028 275.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.108.213,91 7.0 9854.0 308.0 11.Jan.2030 325.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.105.079,77 7.0 9876.0 232.0 28.Feb.2029 311.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.104.582,11 7.0 9962.0 171.0 22.Juni2028 338.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 1.103.941,84 7.0 10010.0 187.0 22.Aug.2028 375.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.101.473,84 7.0 9963.0 179.0 24.Juli2028 338.0
BPIPL BANCO BPI SA RegS Gedeckt 1.100.765,62 7.0 9848.0 327.0 22.März2030 325.0
PKBSK PRIMA BANKA SLOVENSKO AS MTN RegS Gedeckt 1.100.147,74 7.0 9762.0 194.0 02.Okt.2028 250.0
MOREBO MORE BOLIGKREDITT AS MTN RegS Gedeckt 1.095.766,47 7.0 9705.0 283.0 25.Sept.2029 263.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.091.877,76 7.0 9921.0 96.0 08.Sept.2027 238.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.091.785,00 7.0 9096.0 280.0 24.Juli2029 13.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 1.091.014,67 7.0 9918.0 98.0 15.Sept.2027 257.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.089.586,58 7.0 9862.0 273.0 30.Juli2029 330.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 1.086.231,11 7.0 9734.0 330.0 27.März2030 297.0
SPANOY S-BANK LTD RegS Gedeckt 1.085.091,64 7.0 9739.0 335.0 16.Apr.2030 300.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.085.126,89 7.0 9727.0 418.0 01.Apr.2031 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.084.610,93 7.0 9789.0 165.0 29.Mai2028 238.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 1.084.644,86 7.0 9806.0 173.0 28.Juni2028 250.0
NOVBNC NOVO BANCO SA RegS Gedeckt 1.084.650,39 7.0 9692.0 317.0 04.Feb.2030 275.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.084.476,90 7.0 8978.0 530.0 05.Mai2032 163.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.083.353,61 7.0 9758.0 346.0 24.Mai2030 288.0
OTP OTP JELZALOGBANK ZRT RegS Gedeckt 1.081.978,30 7.0 9691.0 417.0 31.März2031 314.0
KA KOMMUNALKREDIT AUSTRIA AG Gedeckt 1.080.605,51 7.0 9698.0 335.0 16.Apr.2030 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.078.536,79 7.0 9764.0 273.0 24.Juli2029 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.076.450,98 7.0 9709.0 257.0 21.Mai2029 238.0
OTP OTP JELZALOGBANK ZRT MTN RegS Gedeckt 1.075.744,78 7.0 9707.0 353.0 20.Juni2030 300.0
DZHYP DZ HYP AG RegS Gedeckt 1.074.608,07 7.0 9970.0 107.0 29.Okt.2027 300.0
NIBCAP NIBC BANK NV RegS Gedeckt 1.072.458,43 7.0 8936.0 303.0 15.Okt.2029 1.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.071.970,95 7.0 8926.0 327.0 15.Jan.2030 10.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Gedeckt 1.071.984,43 7.0 9675.0 469.0 23.Okt.2031 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.070.242,51 7.0 9578.0 410.0 18.Feb.2031 263.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 1.069.347,11 7.0 9570.0 410.0 18.Feb.2031 263.0
SABSM BANCO DE SABADELL SA MTN RegS Gedeckt 1.067.951,11 7.0 9520.0 556.0 30.Nov.2032 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.067.220,66 7.0 9662.0 363.0 22.Juli2030 263.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 1.067.174,34 7.0 9441.0 540.0 05.Okt.2032 275.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE MTN RegS Gedeckt 1.064.633,85 7.0 9669.0 285.0 03.Sept.2029 257.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 1.064.208,34 7.0 9961.0 139.0 24.Feb.2028 313.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Gedeckt 1.064.300,10 7.0 9675.0 98.0 14.Sept.2027 1.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.063.943,91 7.0 9605.0 354.0 18.Juni2030 273.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.063.754,92 7.0 9444.0 633.0 02.Dez.2033 288.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 1.059.017,65 7.0 9530.0 516.0 20.Mai2032 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.058.100,40 7.0 8728.0 495.0 01.Dez.2031 113.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.057.097,58 7.0 9520.0 519.0 19.Mai2032 275.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 1.056.473,00 7.0 9484.0 590.0 23.Apr.2033 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.055.573,79 7.0 9580.0 131.0 17.Jan.2028 25.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.052.932,90 7.0 9510.0 529.0 25.Juni2032 275.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.052.996,05 7.0 9489.0 199.0 02.Okt.2028 88.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 1.049.619,22 7.0 9526.0 178.0 12.Juli2028 88.0
AARB AAREAL BANK AG RegS Gedeckt 1.049.264,91 7.0 9538.0 136.0 01.Feb.2028 1.0
AARB AAREAL BANK AG RegS Gedeckt 1.046.985,64 7.0 9625.0 336.0 10.Apr.2030 263.0
DZHYP DZ HYP AG RegS Gedeckt 1.045.082,32 7.0 9087.0 274.0 29.Juni2029 5.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.044.571,72 7.0 9429.0 757.0 02.Juli2035 323.0
DZHYP DZ HYP AG RegS Gedeckt 1.033.796,68 7.0 8629.0 410.0 15.Nov.2030 1.0
INTNED ING BANK NV RegS Gedeckt 1.033.865,12 7.0 9387.0 781.0 02.Sept.2035 300.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 1.031.621,53 6.0 9378.0 178.0 07.Juli2028 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.030.778,84 6.0 7348.0 815.0 07.Feb.2035 25.0
LBBW BERLIN HYP AG RegS Gedeckt 1.030.336,31 6.0 9332.0 238.0 23.Feb.2029 63.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.030.008,64 6.0 10026.0 212.0 20.Dez.2028 371.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.029.667,89 6.0 9735.0 103.0 05.Okt.2027 75.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 1.029.255,71 6.0 9676.0 422.0 15.Apr.2031 300.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 1.026.924,82 6.0 9654.0 422.0 16.Apr.2031 300.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 1.026.719,09 6.0 9976.0 102.0 11.Okt.2027 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.025.235,14 6.0 9711.0 113.0 10.Nov.2027 63.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.024.141,08 6.0 9609.0 501.0 24.März2032 300.0
AARB AAREAL BANK AG RegS Gedeckt 1.024.041,69 6.0 9889.0 160.0 10.Mai2028 288.0
VOWIBA VOLKSBANK WIEN AG RegS Gedeckt 1.021.165,42 6.0 10019.0 141.0 06.März2028 363.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 1.020.631,22 6.0 8497.0 457.0 21.Mai2031 25.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.020.025,71 6.0 8498.0 444.0 25.März2031 5.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.012.025,92 6.0 9898.0 97.0 20.Sept.2027 225.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 1.004.278,95 6.0 9923.0 250.0 04.Mai2029 325.0
DZHYP DZ HYP AG RegS Gedeckt 1.003.100,61 6.0 9630.0 148.0 22.März2028 88.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.003.196,99 6.0 9856.0 320.0 22.Feb.2030 313.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.001.128,51 6.0 9101.0 263.0 21.Mai2029 1.0
LBBW BERLIN HYP AG RegS Gedeckt 999.350,62 6.0 8690.0 390.0 02.Sept.2030 1.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 998.651,43 6.0 9799.0 315.0 31.Jan.2030 300.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 998.512,27 6.0 7129.0 857.0 25.Juni2035 13.0
BPEIM BPER BANCA SPA RegS Gedeckt 998.443,14 6.0 9773.0 398.0 22.Jan.2031 325.0
DZHYP DZ HYP AG RegS Gedeckt 995.555,72 6.0 10000.0 132.0 31.Jan.2028 338.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Gedeckt 994.824,34 6.0 9840.0 152.0 10.Apr.2028 248.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 992.850,60 6.0 9756.0 408.0 27.Feb.2031 313.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 992.498,19 6.0 9804.0 292.0 22.Okt.2029 300.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 991.380,83 6.0 8569.0 620.0 19.Apr.2033 125.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 990.429,45 6.0 9709.0 400.0 22.Jan.2031 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 989.980,63 6.0 9665.0 283.0 20.Sept.2029 238.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 990.045,51 6.0 9000.0 294.0 11.Sept.2029 1.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 988.476,26 6.0 9720.0 410.0 28.Feb.2031 300.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 987.142,34 6.0 9866.0 458.0 10.Sept.2031 350.0
KEBHNB KEB HANA BANK RegS Gedeckt 985.787,75 6.0 9730.0 401.0 20.Jan.2031 313.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 984.966,86 6.0 9836.0 372.0 02.Sept.2030 313.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 984.987,87 6.0 9731.0 491.0 16.Feb.2032 325.0
MMBSCF MMB SCF SA MTN RegS Gedeckt 984.558,78 6.0 8204.0 493.0 20.Sept.2031 1.0
PKOBHB PKO BANK HIPOTECZNY SA MTN RegS Gedeckt 984.637,12 6.0 9721.0 423.0 22.Apr.2031 313.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 984.113,11 6.0 9667.0 315.0 28.Jan.2030 275.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 984.136,90 6.0 9671.0 406.0 12.Feb.2031 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 983.165,97 6.0 9759.0 101.0 27.Sept.2027 75.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 981.947,19 6.0 9664.0 414.0 25.März2031 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 982.052,02 6.0 10017.0 106.0 28.Okt.2027 363.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 981.896,64 6.0 9738.0 521.0 17.Juni2032 325.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 980.359,40 6.0 9743.0 604.0 15.Juli2033 350.0
BPIPL BANCO BPI SA RegS Gedeckt 980.040,62 6.0 9675.0 507.0 22.Apr.2032 313.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 978.755,93 6.0 8509.0 454.0 30.Apr.2031 5.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 978.848,92 6.0 9675.0 591.0 12.Mai2033 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 978.396,81 6.0 9622.0 406.0 03.Feb.2031 263.0
BKTSM BANKINTER SA RegS Gedeckt 977.370,19 6.0 9698.0 136.0 07.Feb.2028 125.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 977.321,41 6.0 9632.0 326.0 03.März2030 263.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 974.006,08 6.0 9546.0 565.0 12.Jan.2033 288.0
AARB AAREAL BANK AG RegS Gedeckt 972.870,97 6.0 9961.0 102.0 11.Okt.2027 300.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 972.760,97 6.0 8840.0 336.0 14.Feb.2030 5.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Gedeckt 971.965,26 6.0 9663.0 133.0 24.Jan.2028 88.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 971.707,98 6.0 8828.0 369.0 21.Juni2030 25.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 971.173,15 6.0 9527.0 648.0 03.Feb.2034 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 970.813,38 6.0 9483.0 780.0 16.Jan.2036 338.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 970.114,14 6.0 9615.0 345.0 13.Mai2030 250.0
ASNBNK ASN BANK NV RegS Gedeckt 969.915,27 6.0 9647.0 144.0 08.März2028 100.0
AARB AAREAL BANK AG MTN RegS Gedeckt 969.308,21 6.0 9531.0 406.0 03.Feb.2031 263.0
DZHYP DZ HYP AG RegS Gedeckt 968.841,58 6.0 9588.0 429.0 30.Apr.2031 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 967.348,18 6.0 9552.0 807.0 12.Mai2036 350.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 966.783,63 6.0 9501.0 574.0 16.Feb.2033 288.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 966.474,76 6.0 9573.0 814.0 31.Mai2036 350.0
DZHYP DZ HYP AG RegS Gedeckt 966.209,41 6.0 9153.0 446.0 30.Mai2031 163.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 966.023,85 6.0 9650.0 374.0 02.Sept.2030 277.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 960.922,03 6.0 9522.0 824.0 10.Juni2036 325.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 960.197,09 6.0 9598.0 377.0 11.Sept.2030 263.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 959.880,92 6.0 9501.0 196.0 25.Sept.2028 100.0
TATSK TATRA BANKA AS RegS Gedeckt 958.981,54 6.0 9586.0 463.0 11.Sept.2031 288.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 958.752,77 6.0 6069.0 1366.0 05.Mai2041 50.0
KEBHNB KEB HANA BANK RegS Gedeckt 958.674,77 6.0 9905.0 131.0 23.Jan.2028 288.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 958.331,78 6.0 9574.0 462.0 04.Sept.2031 282.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 957.497,75 6.0 9480.0 517.0 13.Mai2032 275.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 957.345,33 6.0 9516.0 256.0 11.Mai2029 163.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 957.379,92 6.0 9827.0 198.0 18.Okt.2028 275.0
TSBLN TSB BANK PLC RegS Gedeckt 957.223,46 6.0 9899.0 233.0 05.März2029 332.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 957.278,23 6.0 9661.0 321.0 18.Feb.2030 274.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 955.902,95 6.0 9551.0 134.0 26.Jan.2028 13.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 955.316,56 6.0 9502.0 259.0 24.Mai2029 163.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Gedeckt 953.262,00 6.0 9518.0 177.0 05.Juli2028 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 953.101,26 6.0 9437.0 754.0 25.Mai2035 300.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Gedeckt 950.284,65 6.0 8638.0 403.0 22.Okt.2030 1.0
AARB AAREAL BANK AG RegS Gedeckt 950.059,20 6.0 9892.0 253.0 17.Mai2029 325.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 947.543,63 6.0 9832.0 238.0 19.März2029 288.0
BAMIIM BANCO BPM SPA RegS Gedeckt 946.641,32 6.0 9702.0 285.0 06.Sept.2029 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 945.348,99 6.0 9345.0 881.0 22.Mai2037 338.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 944.497,46 6.0 9698.0 283.0 24.Sept.2029 250.0
CITNAT KOOKMIN BANK RegS Gedeckt 943.958,73 6.0 9683.0 284.0 29.Sept.2029 263.0
LBOLD OLDENBURGISCHE LANDESBANK AG MTN RegS Gedeckt 941.765,51 6.0 9339.0 758.0 12.Juni2035 300.0
MMBSCF MMB SCF SA MTN RegS Gedeckt 939.817,92 6.0 8543.0 401.0 14.Okt.2030 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 939.533,20 6.0 9791.0 344.0 19.Mai2030 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 939.103,08 6.0 9391.0 179.0 12.Juli2028 1.0
AARB AAREAL BANK AG MTN RegS Gedeckt 938.193,18 6.0 9617.0 373.0 08.Okt.2030 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 937.949,26 6.0 9679.0 398.0 13.Jan.2031 288.0
HVB UNICREDIT BANK AG RegS Gedeckt 935.767,56 6.0 8506.0 441.0 10.März2031 1.0
LBBW BERLIN HYP AG RegS Gedeckt 934.442,85 6.0 9632.0 563.0 10.Jan.2033 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 934.241,85 6.0 9341.0 197.0 18.Sept.2028 1.0
SSPHAN SPARKASSE HANNOVER RegS Gedeckt 933.954,11 6.0 9743.0 435.0 05.Juni2031 313.0
AARB AAREAL BANK AG MTN RegS Gedeckt 932.974,96 6.0 9722.0 515.0 28.Mai2032 325.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 930.338,42 6.0 9327.0 207.0 27.Okt.2028 26.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 930.365,26 6.0 9297.0 550.0 07.Sept.2032 263.0
BPCECB BPCE SFH RegS Gedeckt 929.988,69 6.0 8454.0 443.0 18.März2031 1.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 929.465,55 6.0 9718.0 110.0 01.Nov.2027 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 928.490,22 6.0 9711.0 114.0 15.Nov.2027 75.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 927.318,60 6.0 10041.0 218.0 12.Jan.2029 388.0
ASNBNK ASN BANK NV RegS Gedeckt 922.916,80 6.0 5768.0 1417.0 16.Sept.2041 38.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 922.182,63 6.0 10005.0 220.0 16.Jan.2029 363.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 919.818,18 6.0 9828.0 339.0 03.Mai2030 313.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 919.844,14 6.0 9626.0 358.0 02.Juli2030 270.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 917.131,84 6.0 9538.0 671.0 28.Apr.2034 300.0
INGDIB ING DIBA AG RegS Gedeckt 916.819,91 6.0 7021.0 1215.0 23.Mai2039 100.0
DZHYP DZ HYP AG RegS Gedeckt 916.210,36 6.0 9480.0 731.0 28.Feb.2035 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 915.824,10 6.0 5908.0 1284.0 19.Okt.2039 1.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 913.635,56 6.0 9994.0 150.0 05.Apr.2028 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 912.279,31 6.0 9964.0 237.0 20.März2029 350.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 910.402,92 6.0 10016.0 70.0 31.Mai2027 338.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 908.235,70 6.0 8997.0 1358.0 12.Juni2045 325.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Gedeckt 907.728,01 6.0 9879.0 221.0 17.Jan.2029 313.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Gedeckt 907.750,40 6.0 9555.0 134.0 26.Jan.2028 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 906.819,53 6.0 9066.0 277.0 12.Juli2029 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 906.543,59 6.0 7252.0 876.0 05.Sept.2035 13.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 903.182,73 6.0 9020.0 297.0 23.Sept.2029 13.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 902.676,65 6.0 8954.0 309.0 07.Nov.2029 1.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 901.120,68 6.0 9878.0 245.0 18.Apr.2029 325.0
LBBW BERLIN HYP AG RegS Gedeckt 897.475,45 6.0 9194.0 264.0 29.Mai2029 38.0
OTP OTP JELZALOGBANK ZRT MTN RegS Gedeckt 896.402,46 6.0 9597.0 517.0 31.Mai2032 316.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 895.595,34 6.0 9381.0 247.0 01.Apr.2029 100.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 894.811,18 6.0 8947.0 302.0 12.Okt.2029 1.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS Gedeckt 894.498,65 6.0 9890.0 271.0 25.Juli2029 338.0
SANTAN BANCO SANTANDER TOTTA SA MTN RegS Gedeckt 894.331,49 6.0 9931.0 284.0 09.Sept.2029 338.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 894.208,14 6.0 9886.0 271.0 22.Juli2029 325.0
NIBCAP NIBC BANK NV RegS Gedeckt 893.411,63 6.0 9796.0 240.0 26.März2029 275.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 893.434,08 6.0 9675.0 284.0 01.Okt.2029 263.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 891.764,93 6.0 8851.0 698.0 17.Mai2034 200.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 891.690,78 6.0 8916.0 303.0 16.Okt.2029 1.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 890.969,40 6.0 8902.0 331.0 28.Jan.2030 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 890.654,23 6.0 9251.0 234.0 01.Feb.2029 13.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Gedeckt 888.133,93 6.0 9671.0 484.0 29.Jan.2032 313.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 886.733,67 6.0 9721.0 331.0 25.März2030 275.0
ASNBNK ASN BANK NV RegS Gedeckt 885.723,40 6.0 9702.0 583.0 13.Apr.2033 325.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 884.964,30 6.0 9814.0 464.0 01.Okt.2031 325.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 884.483,59 6.0 9681.0 325.0 05.März2030 274.0
BAMIIM BANCO BPM SPA RegS Gedeckt 884.320,35 6.0 9898.0 49.0 15.März2027 75.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 883.962,74 6.0 9804.0 456.0 27.Aug.2031 325.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 884.054,90 6.0 9803.0 689.0 27.Aug.2034 367.0
MOREBO MORE BOLIGKREDITT AS MTN RegS Gedeckt 884.061,35 6.0 9701.0 424.0 21.Apr.2031 300.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 883.874,79 6.0 9814.0 837.0 09.Sept.2036 363.0
BENAU BENDIGO AND ADELAIDE BANK LTD RegS Gedeckt 883.753,83 6.0 9641.0 404.0 03.Feb.2031 289.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 883.475,87 6.0 9802.0 467.0 13.Okt.2031 325.0
NOVBNC NOVO BANCO SA RegS Gedeckt 880.799,12 6.0 9705.0 256.0 20.Mai2029 250.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 879.211,05 6.0 9658.0 427.0 28.Apr.2031 288.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 878.302,84 6.0 9693.0 262.0 12.Juni2029 250.0
AARB AAREAL BANK AG MTN RegS Gedeckt 878.383,06 6.0 9760.0 80.0 08.Juli2027 1.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 878.013,37 6.0 9667.0 346.0 21.Mai2030 275.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 877.293,63 6.0 9587.0 730.0 20.März2035 325.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 877.296,14 6.0 9567.0 399.0 07.Jan.2031 263.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 876.231,31 6.0 9610.0 507.0 16.Apr.2032 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 876.014,39 6.0 9686.0 165.0 24.Mai2028 150.0
DZHYP DZ HYP AG RegS Gedeckt 874.596,59 5.0 9707.0 284.0 31.Aug.2029 250.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Gedeckt 873.724,87 5.0 9509.0 643.0 17.Jan.2034 300.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 873.247,94 5.0 9521.0 649.0 07.Feb.2034 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 871.273,60 5.0 9609.0 538.0 24.Aug.2032 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 870.572,62 5.0 8493.0 431.0 03.Feb.2031 1.0
DZHYP DZ HYP AG RegS Gedeckt 870.048,89 5.0 9927.0 189.0 20.Sept.2028 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 868.872,52 5.0 9653.0 109.0 25.Okt.2027 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 868.392,42 5.0 9616.0 167.0 31.Mai2028 113.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 867.971,85 5.0 9604.0 151.0 31.März2028 88.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 867.035,41 5.0 8586.0 595.0 14.Jan.2033 125.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Gedeckt 867.038,70 5.0 9548.0 677.0 12.Juni2034 325.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Gedeckt 864.735,50 5.0 9561.0 360.0 09.Juli2030 250.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 864.157,83 5.0 9474.0 505.0 22.März2032 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 862.996,64 5.0 9525.0 683.0 06.Juli2034 325.0
NIBCAP NIBC BANK NV RegS Gedeckt 860.916,97 5.0 8599.0 411.0 25.Nov.2030 13.0
LLOYDS LLOYDS BANK GMBH RegS Gedeckt 858.614,19 5.0 9535.0 547.0 09.Sept.2032 288.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Gedeckt 857.967,69 5.0 9387.0 662.0 06.März2034 275.0
CITNAT KOOKMIN BANK RegS Gedeckt 855.997,52 5.0 9891.0 130.0 21.Jan.2028 275.0
EQBCN EQUITABLE BANK RegS Gedeckt 853.818,54 5.0 9750.0 192.0 28.Sept.2028 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 852.660,86 5.0 8453.0 599.0 19.Jan.2033 113.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 852.587,82 5.0 9390.0 828.0 11.Juni2036 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 847.352,95 5.0 8470.0 457.0 12.Mai2031 10.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 842.454,40 5.0 8785.0 536.0 17.Mai2032 138.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 842.119,51 5.0 9728.0 490.0 19.Feb.2032 313.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 841.336,56 5.0 8396.0 500.0 28.Okt.2031 20.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 840.950,72 5.0 9313.0 245.0 20.März2029 63.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 840.409,55 5.0 9338.0 195.0 08.Sept.2028 1.0
SSPHAN SPARKASSE HANNOVER RegS Gedeckt 838.519,22 5.0 9496.0 520.0 24.Mai2032 275.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 837.960,62 5.0 10105.0 196.0 24.Okt.2028 413.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 835.730,04 5.0 9277.0 209.0 02.Nov.2028 10.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 835.233,07 5.0 9491.0 149.0 23.März2028 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 833.237,17 5.0 9161.0 417.0 10.Feb.2031 163.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 833.183,58 5.0 8315.0 520.0 12.Jan.2032 25.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 831.899,13 5.0 9703.0 600.0 14.Juni2033 325.0
SPANOY S-BANK LTD RegS Gedeckt 829.522,32 5.0 10004.0 189.0 26.Sept.2028 375.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 829.105,15 5.0 8281.0 512.0 08.Dez.2031 13.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 828.986,71 5.0 9629.0 665.0 02.Mai2034 331.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 828.181,91 5.0 9034.0 1070.0 24.Feb.2040 300.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 826.651,52 5.0 9256.0 213.0 16.Nov.2028 1.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 826.207,44 5.0 5895.0 1317.0 09.Juni2040 25.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 822.187,91 5.0 9073.0 529.0 17.Mai2032 188.0
BPCECB BPCE SFH RegS Gedeckt 819.704,29 5.0 5836.0 1368.0 18.März2041 38.0
OMASST OMA SAASTOPANKKI OYJ MTN Gedeckt 815.665,81 5.0 9962.0 220.0 15.Jan.2029 350.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 813.284,87 5.0 9924.0 104.0 15.Okt.2027 263.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 812.814,97 5.0 9971.0 137.0 16.Feb.2028 325.0
LBBW BERLIN HYP AG RegS Gedeckt 812.400,30 5.0 9543.0 461.0 27.Aug.2031 263.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 812.113,55 5.0 9012.0 303.0 19.Okt.2029 13.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Gedeckt 810.422,05 5.0 9937.0 131.0 24.Jan.2028 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 806.450,21 5.0 7317.0 816.0 12.Feb.2035 25.0
MMBSCF MMB SCF SA RegS Gedeckt 805.260,00 5.0 8942.0 295.0 17.Sept.2029 5.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 804.545,62 5.0 8930.0 315.0 03.Dez.2029 13.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Gedeckt 803.713,99 5.0 8926.0 311.0 13.Nov.2029 5.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 803.183,61 5.0 10028.0 190.0 05.Sept.2028 388.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 801.911,12 5.0 9868.0 238.0 18.März2029 312.0
AARB AAREAL BANK AG RegS Gedeckt 800.481,87 5.0 8886.0 332.0 01.Feb.2030 13.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Gedeckt 799.247,70 5.0 9853.0 141.0 27.Feb.2028 250.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 798.317,38 5.0 9884.0 256.0 28.Mai2029 313.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 796.189,68 5.0 9940.0 94.0 30.Aug.2027 263.0
CITNAT KOOKMIN BANK RegS Gedeckt 796.131,60 5.0 9952.0 375.0 21.Sept.2030 363.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 795.747,40 5.0 9595.0 359.0 05.Juli2030 250.0
SKIPTN SKIPTON BUILDING SOCIETY RegS Gedeckt 795.381,60 5.0 9862.0 262.0 18.Juni2029 325.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 794.430,04 5.0 9793.0 240.0 25.März2029 288.0
NIBCAP NIBC BANK NV RegS Gedeckt 792.412,46 5.0 9720.0 314.0 24.Jan.2030 288.0
CESSPO CESKA SPORITELNA AS RegS Gedeckt 790.227,59 5.0 9772.0 429.0 19.Mai2031 322.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Gedeckt 789.279,07 5.0 9805.0 169.0 14.Juni2028 238.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 789.130,52 5.0 9612.0 372.0 30.Sept.2030 263.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 787.355,26 5.0 7867.0 636.0 15.März2033 13.0
MQGAU MACQUARIE BANK LTD RegS Gedeckt 787.231,88 5.0 9686.0 323.0 25.Feb.2030 278.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 786.355,06 5.0 9752.0 351.0 14.Juni2030 300.0
ASNBNK ASN BANK NV RegS Gedeckt 785.846,14 5.0 9680.0 417.0 26.März2031 300.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 785.763,59 5.0 9569.0 460.0 15.Okt.2031 275.0
TATSK TATRA BANKA AS RegS Gedeckt 780.613,32 5.0 9673.0 348.0 27.Mai2030 275.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 779.079,56 5.0 9684.0 266.0 28.Juni2029 250.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 776.603,59 5.0 9135.0 260.0 09.Mai2029 5.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 776.654,59 5.0 9536.0 573.0 10.Feb.2033 288.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 775.209,41 5.0 8538.0 924.0 16.Mai2037 225.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 774.949,16 5.0 9325.0 199.0 25.Sept.2028 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 773.640,99 5.0 9474.0 721.0 22.Jan.2035 300.0
INGDIB ING DIBA AG MTN RegS Gedeckt 773.057,82 5.0 8472.0 658.0 09.Okt.2033 125.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 772.873,31 5.0 9604.0 357.0 25.Juni2030 250.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 772.660,00 5.0 9493.0 575.0 09.Feb.2033 275.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 770.279,79 5.0 9562.0 527.0 24.Juni2032 288.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 769.505,09 5.0 8493.0 618.0 18.Apr.2033 138.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 769.155,28 5.0 9609.0 377.0 09.Sept.2030 263.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 769.086,75 5.0 9587.0 170.0 12.Juni2028 100.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 766.425,65 5.0 9006.0 307.0 02.Nov.2029 13.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 764.585,73 5.0 8495.0 432.0 05.Feb.2031 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 763.947,05 5.0 6944.0 896.0 29.Okt.2035 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 763.000,53 5.0 8475.0 466.0 16.Juni2031 13.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 758.244,91 5.0 9477.0 551.0 15.Sept.2032 275.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 752.116,81 5.0 9260.0 814.0 21.März2036 288.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 751.565,17 5.0 8841.0 339.0 25.Feb.2030 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 750.191,56 5.0 7135.0 932.0 02.Mai2036 25.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 749.734,29 5.0 9328.0 236.0 16.Feb.2029 75.0
OTP OTP JELZALOGBANK ZRT RegS Gedeckt 748.595,28 5.0 9644.0 617.0 31.Aug.2033 344.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 747.817,52 5.0 9308.0 241.0 06.März2029 75.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 747.557,58 5.0 9871.0 255.0 22.Mai2029 300.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 746.671,85 5.0 7442.0 803.0 15.Jan.2035 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 746.428,93 5.0 9247.0 320.0 15.Jan.2030 125.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 745.655,79 5.0 9310.0 207.0 25.Okt.2028 13.0
AARB AAREAL BANK AG RegS Gedeckt 745.361,26 5.0 9317.0 197.0 15.Sept.2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 745.064,17 5.0 9165.0 808.0 19.März2036 300.0
DZHYP DZ HYP AG MTN RegS Gedeckt 737.356,98 5.0 8156.0 719.0 17.Apr.2034 88.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Gedeckt 727.348,06 5.0 9694.0 286.0 10.Sept.2029 265.0
DZHYP DZ HYP AG MTN RegS Gedeckt 724.690,37 5.0 7686.0 786.0 10.Nov.2034 38.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 719.877,64 5.0 5952.0 1395.0 08.Okt.2041 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 719.162,85 5.0 8989.0 292.0 03.Sept.2029 1.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 718.651,35 5.0 8982.0 299.0 01.Okt.2029 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 716.238,48 5.0 5949.0 1365.0 04.März2041 38.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 714.448,97 4.0 9756.0 432.0 28.Mai2031 325.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 713.264,04 4.0 7128.0 884.0 24.Sept.2035 5.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Gedeckt 712.447,77 4.0 7799.0 988.0 15.Jan.2038 175.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 710.753,36 4.0 7071.0 959.0 22.Sept.2036 38.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA MTN RegS Gedeckt 709.826,47 4.0 9918.0 108.0 29.Okt.2027 252.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 706.857,32 4.0 9964.0 154.0 19.Apr.2028 325.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 706.007,12 4.0 9815.0 288.0 22.Okt.2029 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 703.402,48 4.0 5795.0 1571.0 17.Jan.2045 100.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 702.461,91 4.0 9844.0 222.0 16.Jan.2029 288.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 701.382,44 4.0 9343.0 467.0 01.Sept.2031 213.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 700.950,96 4.0 6985.0 969.0 29.Sept.2036 25.0
BAWAG AEGON BANK NV RegS Gedeckt 697.432,58 4.0 9889.0 353.0 28.Juni2030 338.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 697.311,40 4.0 9856.0 252.0 11.Mai2029 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 696.832,62 4.0 8710.0 375.0 08.Juli2030 1.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 695.815,58 4.0 9891.0 60.0 26.Apr.2027 125.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Gedeckt 695.751,00 4.0 9824.0 248.0 23.Apr.2029 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 694.182,13 4.0 8619.0 702.0 25.Mai2034 188.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 693.430,82 4.0 9881.0 50.0 19.März2027 50.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 692.670,73 4.0 9801.0 346.0 29.Mai2030 313.0
KUTXAB KUTXABANK SA MTN RegS Gedeckt 692.366,22 4.0 9891.0 620.0 16.Sept.2033 363.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Gedeckt 691.277,30 4.0 9875.0 376.0 17.Sept.2030 325.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 691.047,10 4.0 8594.0 627.0 01.Juni2033 150.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 690.593,80 4.0 9865.0 460.0 15.Sept.2031 338.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 690.197,85 4.0 9823.0 180.0 24.Juli2028 250.0
RY ROYAL BANK OF CANADA RegS Gedeckt 689.550,73 4.0 9850.0 460.0 15.Sept.2031 338.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 688.920,22 4.0 9841.0 835.0 15.Sept.2036 375.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 687.192,33 4.0 9667.0 322.0 19.Feb.2030 263.0
KA KOMMUNALKREDIT AUSTRIA AG Gedeckt 685.565,53 4.0 9657.0 503.0 15.Apr.2032 325.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 683.507,14 4.0 9649.0 335.0 08.Apr.2030 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 683.111,28 4.0 9704.0 266.0 28.Juni2029 250.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 683.036,70 4.0 8864.0 360.0 20.Mai2030 20.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 682.615,21 4.0 9648.0 595.0 18.Mai2033 313.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 679.603,96 4.0 9558.0 665.0 24.Apr.2034 313.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 678.678,20 4.0 8483.0 433.0 11.Feb.2031 1.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Gedeckt 678.240,21 4.0 9408.0 766.0 09.Okt.2035 300.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 678.026,62 4.0 9506.0 288.0 01.Okt.2029 188.0
NIBCAP NIBC BANK NV RegS Gedeckt 677.826,84 4.0 8468.0 451.0 21.Apr.2031 13.0
LANTIR HYPO TIROL BANK AG RegS Gedeckt 677.060,06 4.0 8463.0 441.0 11.März2031 1.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 676.670,81 4.0 9666.0 103.0 01.Okt.2027 1.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 676.679,52 4.0 8456.0 468.0 23.Juni2031 13.0
BPIPL BANCO BPI SA RegS Gedeckt 675.494,59 4.0 9534.0 423.0 08.Apr.2031 263.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 675.004,09 4.0 9588.0 358.0 28.Juni2030 250.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 674.406,56 4.0 9598.0 139.0 16.Feb.2028 63.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 667.405,31 4.0 9534.0 138.0 11.Feb.2028 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 666.032,42 4.0 9965.0 204.0 15.Nov.2028 338.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 662.260,23 4.0 9406.0 533.0 28.Juni2032 250.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 662.283,87 4.0 6003.0 1371.0 25.März2041 38.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 660.840,67 4.0 9280.0 731.0 05.März2035 300.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Gedeckt 653.032,94 4.0 9799.0 194.0 02.Okt.2028 260.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 651.750,18 4.0 9323.0 200.0 27.Sept.2028 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Gedeckt 642.725,39 4.0 9181.0 235.0 06.Feb.2029 1.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 641.620,20 4.0 9155.0 272.0 26.Juni2029 50.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 636.110,05 4.0 9378.0 233.0 05.Feb.2029 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 631.464,72 4.0 7015.0 901.0 19.Nov.2035 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 631.226,82 4.0 9005.0 297.0 24.Sept.2029 13.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 629.905,12 4.0 5716.0 1373.0 19.Nov.2040 13.0
VOWIBA VOLKSBANK WIEN AG RegS Gedeckt 628.322,33 4.0 8966.0 312.0 19.Nov.2029 13.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 627.952,07 4.0 9660.0 106.0 13.Okt.2027 1.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Gedeckt 621.974,93 4.0 8877.0 327.0 15.Jan.2030 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 619.672,14 4.0 9999.0 98.0 25.Sept.2027 338.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 618.131,21 4.0 10006.0 104.0 18.Okt.2027 325.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 617.680,96 4.0 10020.0 119.0 13.Dez.2027 363.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 615.656,91 4.0 9967.0 98.0 23.Sept.2027 300.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 613.902,23 4.0 9785.0 178.0 17.Juli2028 225.0
BPEIM BPER BANCA SPA RegS Gedeckt 613.703,72 4.0 9775.0 272.0 22.Juli2029 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 612.032,41 4.0 9737.0 446.0 11.Juli2031 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 608.856,05 4.0 5663.0 1386.0 02.Nov.2040 1.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 608.869,34 4.0 9913.0 97.0 20.Sept.2027 238.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 608.321,61 4.0 8623.0 490.0 24.Okt.2031 75.0
DZHYP DZ HYP AG MTN RegS Gedeckt 607.974,56 4.0 9341.0 709.0 31.Aug.2034 275.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 606.871,96 4.0 9873.0 204.0 13.Nov.2028 288.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 606.562,68 4.0 10019.0 170.0 20.Juni2028 375.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 606.707,26 4.0 7551.0 800.0 22.Jan.2035 50.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 605.200,26 4.0 6003.0 1385.0 20.Jan.2042 75.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 601.021,34 4.0 8538.0 624.0 11.Mai2033 138.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 600.482,92 4.0 9703.0 116.0 22.Nov.2027 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 600.262,25 4.0 9982.0 187.0 23.Aug.2028 338.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 599.431,52 4.0 9921.0 265.0 03.Juli2029 338.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 599.274,00 4.0 9988.0 375.0 23.Sept.2030 363.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 598.311,28 4.0 9789.0 316.0 05.Feb.2030 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 598.147,10 4.0 9867.0 156.0 27.Apr.2028 263.0
ACHMEA ACHMEA BANK NV MTN RegS Gedeckt 597.676,20 4.0 9961.0 460.0 21.Sept.2031 363.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 597.290,05 4.0 9782.0 226.0 30.Jan.2029 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 596.200,82 4.0 9889.0 68.0 24.Mai2027 150.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 595.674,26 4.0 9696.0 292.0 29.Okt.2029 263.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 594.634,85 4.0 9838.0 267.0 05.Juli2029 288.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 594.358,44 4.0 9746.0 413.0 20.März2031 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 594.428,13 4.0 9765.0 328.0 19.März2030 288.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 593.417,40 4.0 9889.0 194.0 15.Sept.2028 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 593.443,69 4.0 9495.0 549.0 16.Sept.2032 288.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 592.565,83 4.0 9837.0 274.0 31.Juli2029 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Gedeckt 592.416,66 4.0 9687.0 401.0 22.Jan.2031 288.0
KOMERC KOMERCNI BANKA AS MTN RegS Gedeckt 592.287,23 4.0 9731.0 460.0 10.Okt.2031 325.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 592.336,80 4.0 9872.0 461.0 16.Sept.2031 338.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 591.557,28 4.0 9854.0 459.0 10.Sept.2031 338.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 591.371,87 4.0 9854.0 621.0 14.Sept.2033 350.0
DZHYP DZ HYP AG RegS Gedeckt 590.343,75 4.0 9834.0 443.0 30.Juni2031 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 589.695,23 4.0 9814.0 76.0 23.Juni2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 589.536,79 4.0 9817.0 829.0 08.Sept.2036 388.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 588.930,59 4.0 9814.0 541.0 14.Sept.2032 350.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 588.967,19 4.0 9802.0 464.0 01.Okt.2031 338.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Gedeckt 588.100,49 4.0 9731.0 103.0 05.Okt.2027 75.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 587.850,84 4.0 9548.0 627.0 16.Nov.2033 300.0
LBBW BERLIN HYP AG RegS Gedeckt 587.749,66 4.0 9404.0 178.0 07.Juli2028 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Gedeckt 587.569,49 4.0 10051.0 153.0 19.Apr.2028 409.0
LLOYDS LLOYDS BANK GMBH RegS Gedeckt 585.962,43 4.0 9762.0 286.0 10.Sept.2029 275.0
TATSK TATRA BANKA AS RegS Gedeckt 585.062,31 4.0 9587.0 407.0 10.Feb.2031 275.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 584.578,84 4.0 9467.0 617.0 30.Sept.2033 288.0
NIBCAP NIBC BANK NV RegS Gedeckt 583.888,86 4.0 9667.0 133.0 24.Jan.2028 100.0
LBBW BERLIN HYP AG RegS Gedeckt 583.104,83 4.0 9492.0 553.0 19.Nov.2032 275.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 579.719,70 4.0 9660.0 288.0 13.Sept.2029 238.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 579.764,03 4.0 9662.0 108.0 20.Okt.2027 1.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 577.393,23 4.0 9619.0 376.0 10.Sept.2030 275.0
ACHMEA ACHMEA BANK NV MTN RegS Gedeckt 576.998,26 4.0 9553.0 608.0 30.Juni2033 300.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 571.886,87 4.0 9480.0 261.0 31.Mai2029 175.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 570.108,17 4.0 9500.0 195.0 11.Sept.2028 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 567.354,29 4.0 10000.0 98.0 27.Sept.2027 325.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 567.208,85 4.0 9399.0 231.0 01.Feb.2029 88.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 566.885,72 4.0 9442.0 173.0 21.Juni2028 25.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN Gedeckt 566.195,89 4.0 9382.0 231.0 30.Jan.2029 88.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 561.717,33 4.0 9321.0 240.0 03.März2029 75.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 560.714,78 4.0 9985.0 132.0 01.Feb.2028 338.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 559.126,16 4.0 9318.0 199.0 23.Sept.2028 1.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 557.580,16 4.0 7958.0 645.0 27.Apr.2033 20.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 556.544,21 3.0 8562.0 429.0 27.Jan.2031 1.0
DZHYP DZ HYP AG RegS Gedeckt 553.755,12 3.0 9630.0 114.0 12.Nov.2027 1.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 550.633,58 3.0 9559.0 134.0 24.Jan.2028 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 548.784,62 3.0 9770.0 202.0 31.Okt.2028 238.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 544.018,00 3.0 9769.0 425.0 02.Mai2031 325.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 539.964,57 3.0 9807.0 86.0 02.Aug.2027 88.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 536.651,41 3.0 5947.0 1371.0 27.Mai2041 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 532.799,52 3.0 5879.0 1403.0 20.Jan.2042 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 531.384,78 3.0 7044.0 1143.0 18.Apr.2039 100.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 527.361,74 3.0 9325.0 697.0 02.Okt.2034 275.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 527.390,24 3.0 9800.0 191.0 22.Sept.2028 250.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 526.013,12 3.0 9548.0 460.0 26.Aug.2031 276.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 519.248,25 3.0 9612.0 118.0 26.Nov.2027 5.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 514.890,73 3.0 9308.0 352.0 19.Mai2030 163.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 506.105,65 3.0 10022.0 69.0 31.Mai2027 338.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Gedeckt 496.797,56 3.0 9837.0 254.0 18.Mai2029 299.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 496.205,40 3.0 7084.0 883.0 21.Sept.2035 5.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 495.703,66 3.0 9909.0 284.0 11.Sept.2029 338.0
CESSPO CESKA SPORITELNA AS RegS Gedeckt 495.673,98 3.0 9906.0 478.0 09.Dez.2031 357.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 495.449,92 3.0 9896.0 282.0 01.Sept.2029 327.0
NNGRNV NATIONALE NEDERLANDEN BANK N V MTN RegS Gedeckt 494.157,86 3.0 9876.0 458.0 08.Sept.2031 338.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS Gedeckt 493.399,72 3.0 9767.0 431.0 26.Mai2031 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 493.312,02 3.0 4885.0 1802.0 01.Okt.2046 50.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 493.132,73 3.0 9858.0 621.0 12.Sept.2033 350.0
VORHYP HYPO VORARLBERG BANK AG MTN RegS Gedeckt 491.834,81 3.0 9829.0 619.0 08.Sept.2033 350.0
KBC KBC BANK NV MTN RegS Gedeckt 490.135,89 3.0 9736.0 108.0 24.Okt.2027 75.0
INTNED ING BANK NV MTN RegS Gedeckt 489.701,59 3.0 9791.0 698.0 14.Sept.2034 350.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 488.197,29 3.0 9751.0 541.0 02.Sept.2032 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 486.721,56 3.0 8082.0 726.0 15.Mai2034 88.0
TAKAHB MBH JELZALOGBANK NYRT MTN RegS Gedeckt 486.044,00 3.0 9647.0 521.0 30.Juni2032 346.0
DB DEUTSCHE BANK AG RegS Gedeckt 480.314,66 3.0 9359.0 541.0 20.Sept.2032 250.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 467.081,10 3.0 9342.0 195.0 08.Sept.2028 1.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 465.110,86 3.0 9301.0 200.0 28.Sept.2028 1.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 459.704,11 3.0 9183.0 266.0 05.Juni2029 38.0
HVB UNICREDIT BANK AG RegS Gedeckt 451.052,49 3.0 6939.0 918.0 21.Jan.2036 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 448.016,96 3.0 8959.0 300.0 02.Okt.2029 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 443.831,63 3.0 9862.0 48.0 12.März2027 1.0
CITNAT KOOKMIN BANK RegS Gedeckt 408.804,56 3.0 10049.0 56.0 13.Apr.2027 400.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 396.613,83 2.0 9885.0 51.0 25.März2027 63.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 396.746,46 2.0 9884.0 53.0 30.März2027 75.0
TATSK TATRA BANKA AS RegS Gedeckt 396.361,95 2.0 9890.0 281.0 26.Aug.2029 325.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 394.915,84 2.0 9848.0 66.0 18.Mai2027 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 392.624,49 2.0 7837.0 743.0 19.Juni2034 63.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS RegS Gedeckt 388.645,83 2.0 9704.0 622.0 02.Sept.2033 325.0
BAWAG AEGON BANK NV RegS Gedeckt 355.188,56 2.0 7094.0 936.0 09.Juni2036 38.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 348.300,74 2.0 9902.0 72.0 09.Juni2027 184.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 344.184,65 2.0 8558.0 524.0 04.März2032 88.0
OTP OTP JELZALOGBANK ZRT MTN RegS Gedeckt 321.669,80 2.0 9897.0 468.0 31.Okt.2031 369.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Gedeckt 297.889,95 2.0 9923.0 192.0 08.Sept.2028 312.0
LUMIIT BANK LEUMI LE ISRAEL BM RegS Gedeckt 296.875,62 2.0 9883.0 282.0 03.Sept.2029 361.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Gedeckt 295.045,65 2.0 9828.0 459.0 08.Sept.2031 334.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Gedeckt 247.461,41 2.0 9887.0 283.0 03.Sept.2029 321.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 187.000,00 1.0 10000.0 0.0 31.Dez.2049 245.0
GBP GBP CASH Cash und/oder Derivate 44.594,22 0.0 11660.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 4,31 0.0 8667.0 0.0 nan 0.0
RXZ6 EURO-BUND DEC 26 Cash und/oder Derivate 0,00 0.0 12060.0 795.0 08.Dez.2026 0.0
OEZ6 EURO-BOBL DEC 26 Cash und/oder Derivate 0,00 0.0 11230.0 474.0 08.Dez.2026 0.0
EUR EUR CASH Cash und/oder Derivate -2.562.841,37 -16.0 10000.0 0.0 nan 0.0
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