ETF constituents for IUS6

Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 1148 securities.

Note: The data shown here is as of date Aug. 20, 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 7.031.910,13 45.0 10343.0 420.0 10.Apr.2031 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 4.394.097,66 28.0 9999.0 237.0 16.Feb.2029 319.0
CABKSM BANKIA SAU Gedeckt 4.064.731,16 26.0 10390.0 789.0 24.März2036 413.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 4.010.876,85 25.0 10029.0 137.0 18.Jan.2028 325.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 3.660.023,99 23.0 9942.0 102.0 08.Sept.2027 238.0
INTNED ING BANK NV RegS Gedeckt 3.647.284,76 23.0 9656.0 563.0 25.Nov.2032 275.0
INTNED ING BANK NV RegS Gedeckt 3.572.311,97 23.0 9771.0 581.0 15.Feb.2033 300.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 3.358.002,52 21.0 9041.0 448.0 13.Apr.2031 100.0
BPCECB BPCE SFH RegS Gedeckt 3.344.710,71 21.0 10021.0 159.0 12.Apr.2028 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 3.330.033,02 21.0 9861.0 196.0 08.Sept.2028 244.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 3.329.269,38 21.0 9978.0 100.0 03.Sept.2027 278.0
INTNED ING BANK NV MTN RegS Gedeckt 3.315.670,84 21.0 9436.0 245.0 18.Feb.2029 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 3.268.630,42 21.0 9789.0 426.0 25.März2031 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.232.937,87 20.0 9661.0 503.0 20.Feb.2032 275.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 3.112.320,62 20.0 9969.0 171.0 25.Mai2028 300.0
INTNED ING BANK NV RegS Gedeckt 3.100.611,32 20.0 9658.0 161.0 11.Apr.2028 88.0
UBS UBS SWITZERLAND AG RegS Gedeckt 3.099.248,14 20.0 10010.0 241.0 05.März2029 330.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.085.661,78 20.0 9753.0 363.0 20.Juni2030 263.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.060.591,94 19.0 8934.0 515.0 12.Jan.2032 113.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.011.411,50 19.0 8056.0 941.0 12.Jan.2037 138.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.979.605,76 19.0 10090.0 98.0 31.Aug.2027 377.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.978.151,98 19.0 9958.0 454.0 16.Sept.2031 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 2.940.953,75 19.0 9750.0 359.0 06.Juni2030 263.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 2.930.596,33 19.0 8805.0 603.0 10.Jan.2033 125.0
BPCECB BPCE SFH RegS Gedeckt 2.928.805,18 19.0 9951.0 239.0 20.Feb.2029 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.926.196,26 19.0 9910.0 318.0 11.Jan.2030 300.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 2.925.345,15 19.0 9711.0 167.0 05.Mai2028 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 2.911.753,42 18.0 10033.0 165.0 04.Mai2028 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.911.037,05 18.0 9941.0 160.0 12.Apr.2028 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.899.945,42 18.0 9838.0 411.0 03.Feb.2031 300.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.893.201,25 18.0 9353.0 391.0 30.Sept.2030 150.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 2.888.894,68 18.0 9940.0 280.0 23.Juli2029 300.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.861.558,68 18.0 9774.0 371.0 27.Aug.2030 272.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.857.234,64 18.0 9476.0 239.0 01.Feb.2029 88.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.852.083,37 18.0 10009.0 138.0 24.Jan.2028 313.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.845.886,00 18.0 8891.0 373.0 04.Juni2030 13.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.825.449,93 18.0 10067.0 187.0 25.Juli2028 350.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.817.920,58 18.0 9830.0 291.0 27.Sept.2029 263.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 2.808.741,56 18.0 9950.0 261.0 12.Mai2029 300.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.803.915,27 18.0 7766.0 812.0 14.Jan.2035 38.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.794.968,10 18.0 9831.0 500.0 24.Feb.2032 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 2.784.222,05 18.0 10150.0 331.0 13.März2030 371.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.772.570,62 18.0 9746.0 353.0 14.Mai2030 259.0
BPCECB BPCE SFH RegS Gedeckt 2.746.412,22 17.0 9752.0 107.0 22.Sept.2027 63.0
INTNED ING BANK NV RegS Gedeckt 2.709.832,01 17.0 9923.0 428.0 08.Apr.2031 313.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.694.458,18 17.0 9941.0 244.0 12.März2029 300.0
SANTAN BANCO SANTANDER SA MTN RegS Gedeckt 2.690.163,62 17.0 8943.0 456.0 09.Mai2031 88.0
INTNED ING BANK NV RegS Gedeckt 2.686.550,21 17.0 9710.0 374.0 02.Sept.2030 250.0
BPCECB BPCE SFH RegS Gedeckt 2.672.534,35 17.0 9699.0 790.0 16.Jan.2036 338.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 2.666.213,45 17.0 9719.0 409.0 14.Jan.2031 263.0
BPCECB BPCE SFH RegS Gedeckt 2.647.125,00 17.0 9418.0 246.0 23.Feb.2029 75.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 2.635.653,40 17.0 9744.0 543.0 29.Juli2032 300.0
BPCECB BPCE SFH RegS Gedeckt 2.633.732,45 17.0 9678.0 683.0 22.Mai2034 313.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.630.323,21 17.0 8695.0 436.0 21.Jan.2031 1.0
BPCECB BPCE SFH RegS Gedeckt 2.622.851,36 17.0 8734.0 422.0 03.Dez.2030 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.615.730,79 17.0 9656.0 165.0 25.Apr.2028 100.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.605.478,98 17.0 9801.0 293.0 02.Okt.2029 250.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.601.044,38 16.0 9896.0 430.0 15.Apr.2031 313.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 2.594.839,20 16.0 9893.0 159.0 07.Apr.2028 238.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 2.594.305,15 16.0 9925.0 281.0 31.Juli2029 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.582.601,31 16.0 9766.0 655.0 01.Feb.2034 306.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.568.378,87 16.0 9794.0 101.0 31.Aug.2027 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.566.989,86 16.0 9117.0 440.0 24.März2031 125.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.559.031,94 16.0 9715.0 420.0 23.Feb.2031 263.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.558.753,47 16.0 9814.0 456.0 15.Juli2031 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.547.785,53 16.0 9930.0 381.0 18.Okt.2030 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.541.848,99 16.0 8730.0 534.0 02.März2032 75.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 2.528.844,38 16.0 10065.0 211.0 14.Nov.2028 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.521.710,89 16.0 9872.0 394.0 01.Dez.2030 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.516.670,29 16.0 9843.0 390.0 11.Nov.2030 291.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.507.674,72 16.0 9739.0 433.0 15.Apr.2031 275.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.505.569,12 16.0 10005.0 370.0 31.Juli2030 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.497.883,54 16.0 9928.0 357.0 06.Juni2030 313.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.492.969,73 16.0 9851.0 414.0 07.Feb.2031 297.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Gedeckt 2.488.091,50 16.0 9802.0 268.0 04.Juni2029 248.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 2.475.232,48 16.0 9803.0 110.0 04.Okt.2027 113.0
UBS UBS SWITZERLAND AG RegS Gedeckt 2.463.053,56 16.0 9783.0 354.0 19.Mai2030 275.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.462.132,53 16.0 10963.0 13.0 nan 220.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.460.729,16 16.0 9619.0 131.0 15.Dez.2027 1.0
BMO BANK OF MONTREAL RegS Gedeckt 2.454.595,40 16.0 9759.0 410.0 21.Jan.2031 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.449.456,22 16.0 9727.0 352.0 07.Mai2030 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.448.916,16 16.0 9762.0 538.0 09.Juli2032 300.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.441.549,15 15.0 9918.0 334.0 01.März2030 304.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 2.430.548,04 15.0 9790.0 330.0 19.Feb.2030 263.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.426.374,84 15.0 9733.0 575.0 22.Jan.2033 297.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 2.416.762,79 15.0 9854.0 461.0 06.Aug.2031 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.412.439,81 15.0 9725.0 330.0 13.Feb.2030 238.0
BPCECB BPCE SFH RegS Gedeckt 2.406.283,50 15.0 9849.0 406.0 15.Jan.2031 300.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.401.917,35 15.0 9915.0 160.0 12.Apr.2028 263.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.398.637,42 15.0 8872.0 470.0 30.Juni2031 88.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 2.395.069,74 15.0 9832.0 326.0 04.Feb.2030 275.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.394.316,60 15.0 9835.0 232.0 22.Jan.2029 248.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.392.615,45 15.0 9569.0 194.0 11.Aug.2028 88.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.390.395,77 15.0 10064.0 190.0 28.Aug.2028 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.389.739,19 15.0 9558.0 145.0 07.Feb.2028 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.388.988,35 15.0 9875.0 474.0 20.Okt.2031 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.383.189,73 15.0 10039.0 192.0 04.Sept.2028 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.381.376,57 15.0 9716.0 564.0 11.Dez.2032 300.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.375.630,57 15.0 7868.0 1041.0 12.Apr.2038 145.0
INTNED ING BANK NV RegS Gedeckt 2.373.552,68 15.0 9723.0 493.0 10.Jan.2032 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.361.137,42 15.0 9706.0 418.0 17.Feb.2031 263.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Gedeckt 2.354.504,49 15.0 9919.0 157.0 31.März2028 260.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.345.319,71 15.0 9605.0 140.0 20.Jan.2028 13.0
BPCECB BPCE SFH RegS Gedeckt 2.342.721,51 15.0 9743.0 372.0 24.Juli2030 263.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.330.909,45 15.0 9475.0 255.0 30.März2029 100.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.312.823,42 15.0 9069.0 303.0 14.Sept.2029 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 2.300.355,25 15.0 9837.0 411.0 31.Jan.2031 300.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.299.892,98 15.0 9793.0 432.0 15.Apr.2031 286.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.293.588,35 15.0 9498.0 235.0 16.Jan.2029 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.293.156,69 15.0 8820.0 379.0 24.Juni2030 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.292.215,68 15.0 9550.0 149.0 22.Feb.2028 1.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.289.023,97 15.0 9806.0 324.0 28.Jan.2030 263.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.281.500,53 14.0 9660.0 542.0 08.Sept.2032 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Gedeckt 2.277.432,06 14.0 9842.0 549.0 10.Sept.2032 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA MTN RegS Gedeckt 2.275.473,12 14.0 9787.0 562.0 17.Nov.2032 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.275.117,06 14.0 9725.0 576.0 19.Jan.2033 288.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.274.366,38 14.0 9733.0 409.0 15.Jan.2031 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.271.719,00 14.0 9993.0 254.0 20.Apr.2029 313.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.271.195,50 14.0 9715.0 495.0 19.Jan.2032 275.0
INGDIB ING DIBA AG RegS Gedeckt 2.263.525,62 14.0 9401.0 247.0 25.Feb.2029 63.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.258.602,88 14.0 9918.0 148.0 25.Feb.2028 250.0
INGDIB ING DIBA AG RegS Gedeckt 2.242.099,21 14.0 10027.0 144.0 15.Feb.2028 325.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.239.763,87 14.0 9929.0 295.0 17.Okt.2029 300.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.235.262,20 14.0 9940.0 103.0 13.Sept.2027 238.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.228.459,24 14.0 9278.0 242.0 02.Feb.2029 13.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.221.289,69 14.0 9845.0 285.0 03.Sept.2029 263.0
HVB UNICREDIT BANK AG RegS Gedeckt 2.215.084,18 14.0 8475.0 529.0 15.Jan.2032 25.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.213.925,69 14.0 9604.0 155.0 16.März2028 50.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.209.390,39 14.0 8489.0 519.0 01.Dez.2031 13.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.208.642,89 14.0 9200.0 284.0 10.Juli2029 25.0
INTNED ING BANK NV RegS Gedeckt 2.203.829,06 14.0 8468.0 521.0 08.Dez.2031 13.0
BPCECB BPCE SFH RegS Gedeckt 2.190.873,45 14.0 9778.0 572.0 20.Jan.2033 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.190.301,36 14.0 9789.0 407.0 09.Jan.2031 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.182.050,49 14.0 9756.0 409.0 16.Jan.2031 275.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 2.181.884,86 14.0 9647.0 538.0 25.Aug.2032 275.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 2.177.991,39 14.0 10013.0 157.0 04.Apr.2028 313.0
BPCECB BPCE SFH RegS Gedeckt 2.172.323,74 14.0 9753.0 509.0 24.März2032 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.154.592,12 14.0 9691.0 338.0 15.März2030 238.0
BMO BANK OF MONTREAL RegS Gedeckt 2.153.771,78 14.0 9164.0 276.0 08.Juni2029 5.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.152.197,55 14.0 10053.0 137.0 20.Jan.2028 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.147.478,95 14.0 9651.0 746.0 17.Apr.2035 325.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.147.126,89 14.0 9933.0 360.0 17.Juni2030 308.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 2.144.890,01 14.0 9904.0 604.0 01.Juni2033 333.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.144.563,87 14.0 9724.0 458.0 18.Juli2031 275.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 2.144.696,84 14.0 9234.0 514.0 10.Feb.2032 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.138.606,11 14.0 9649.0 607.0 24.Mai2033 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 2.135.677,17 14.0 8542.0 464.0 06.Mai2031 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 2.122.865,68 13.0 9745.0 466.0 09.Okt.2031 285.0
BPCECB BPCE SFH RegS Gedeckt 2.121.996,51 13.0 8841.0 372.0 27.Mai2030 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.116.967,43 13.0 9864.0 393.0 28.Nov.2030 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.113.877,01 13.0 9901.0 229.0 12.Jan.2029 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.110.468,78 13.0 9788.0 373.0 06.Sept.2030 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.108.395,75 13.0 9858.0 313.0 20.Dez.2029 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.098.337,00 13.0 9399.0 244.0 15.Feb.2029 63.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.097.073,46 13.0 9847.0 104.0 15.Sept.2027 150.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.095.499,67 13.0 8730.0 404.0 25.Sept.2030 1.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.093.177,06 13.0 9681.0 112.0 08.Okt.2027 1.0
BPCECB BPCE SFH RegS Gedeckt 2.092.537,20 13.0 9823.0 328.0 12.Feb.2030 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 2.090.678,15 13.0 9911.0 273.0 23.Juni2029 288.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.084.311,86 13.0 8917.0 743.0 27.Nov.2034 200.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.080.853,16 13.0 9845.0 607.0 08.Juni2033 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.080.722,55 13.0 10109.0 205.0 26.Okt.2028 363.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.077.901,70 13.0 9833.0 610.0 07.Juni2033 311.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.074.930,78 13.0 9588.0 765.0 28.Aug.2035 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 2.070.745,37 13.0 9242.0 1655.0 25.Apr.2055 388.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.069.536,89 13.0 9861.0 246.0 16.März2029 263.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.066.267,87 13.0 9775.0 263.0 12.Mai2029 238.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 2.061.291,34 13.0 8935.0 550.0 31.Mai2032 125.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.060.557,67 13.0 9365.0 210.0 05.Okt.2028 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.060.398,46 13.0 9659.0 661.0 06.Feb.2034 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.057.130,14 13.0 10042.0 214.0 22.Nov.2028 330.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.056.831,66 13.0 8570.0 451.0 18.März2031 1.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 2.056.900,72 13.0 9753.0 539.0 09.Sept.2032 297.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 2.050.427,58 13.0 9647.0 467.0 10.Sept.2031 263.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.045.911,62 13.0 9260.0 353.0 12.Apr.2030 113.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.045.166,98 13.0 9693.0 144.0 08.Feb.2028 88.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 2.036.454,29 13.0 10018.0 182.0 05.Juli2028 313.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 2.035.546,30 13.0 9804.0 332.0 25.Feb.2030 263.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.035.446,53 13.0 8850.0 381.0 02.Juli2030 1.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 2.024.167,27 13.0 9409.0 546.0 31.Aug.2032 238.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.023.332,00 13.0 9952.0 135.0 12.Jan.2028 275.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 2.023.188,85 13.0 6964.0 1191.0 21.Juni2039 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.018.683,16 13.0 9717.0 667.0 13.März2034 300.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 2.016.160,44 13.0 10063.0 370.0 31.Juli2030 350.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.014.641,39 13.0 9905.0 411.0 05.Feb.2031 315.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.011.647,53 13.0 8377.0 543.0 27.Feb.2032 10.0
UCAJLN LIBERBANK SA RegS Gedeckt 2.009.860,33 13.0 9113.0 304.0 25.Sept.2029 25.0
DZHYP DZ HYP AG RegS Gedeckt 2.002.549,98 13.0 9942.0 606.0 31.Mai2033 325.0
BPCECB BPCE SFH RegS Gedeckt 2.001.161,45 13.0 9529.0 157.0 23.März2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.000.077,37 13.0 9811.0 308.0 29.Nov.2029 263.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 1.998.985,87 13.0 9931.0 443.0 05.Juni2031 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.998.707,67 13.0 9740.0 375.0 05.Aug.2030 263.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.996.989,88 13.0 9764.0 388.0 30.Okt.2030 275.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 1.996.659,81 13.0 9694.0 362.0 10.Juni2030 238.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 1.993.926,76 13.0 9818.0 227.0 03.Jan.2029 243.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.986.730,52 13.0 9665.0 539.0 27.Aug.2032 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.984.306,03 13.0 9016.0 325.0 06.Dez.2029 5.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.983.570,20 13.0 9860.0 611.0 13.Juni2033 313.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.982.620,80 13.0 9969.0 265.0 30.Mai2029 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.982.080,38 13.0 9669.0 466.0 03.Okt.2031 275.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 1.977.657,25 13.0 9613.0 271.0 08.Juni2029 175.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 1.977.575,97 13.0 9684.0 139.0 18.Jan.2028 75.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 1.971.353,83 12.0 9818.0 655.0 16.Feb.2034 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 1.968.359,47 12.0 9706.0 504.0 26.Feb.2032 286.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.968.203,76 12.0 9774.0 684.0 05.Juni2034 325.0
INGDIB ING DIBA AG RegS Gedeckt 1.967.092,21 12.0 9366.0 211.0 07.Okt.2028 1.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 1.964.697,22 12.0 9764.0 612.0 08.Juni2033 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 1.963.211,11 12.0 9655.0 150.0 28.Feb.2028 75.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.960.775,68 12.0 9788.0 622.0 01.Aug.2033 325.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.959.833,33 12.0 9776.0 280.0 14.Juli2029 238.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.958.878,91 12.0 9768.0 323.0 22.Jan.2030 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.954.561,79 12.0 9642.0 321.0 07.Jan.2030 213.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.952.962,46 12.0 9796.0 294.0 03.Okt.2029 250.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.951.363,63 12.0 9686.0 762.0 28.Mai2035 310.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.948.745,03 12.0 9997.0 205.0 20.Okt.2028 313.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 1.947.113,10 12.0 9041.0 353.0 26.März2030 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.944.506,20 12.0 9550.0 653.0 12.Jan.2034 288.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.944.279,33 12.0 6039.0 1415.0 17.Sept.2041 40.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.941.392,61 12.0 10021.0 227.0 10.Jan.2029 325.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 1.940.844,31 12.0 10145.0 449.0 08.Sept.2031 367.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.937.299,78 12.0 9635.0 534.0 12.Juni2032 275.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.936.528,99 12.0 9652.0 167.0 30.Apr.2028 100.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.935.188,74 12.0 9506.0 802.0 01.Feb.2036 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.930.657,78 12.0 9193.0 262.0 16.Apr.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.928.265,24 12.0 9102.0 1029.0 17.Mai2039 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 1.925.128,46 12.0 9544.0 201.0 11.Sept.2028 88.0
INGB ING BELGIQUE NV RegS Gedeckt 1.921.161,44 12.0 9568.0 267.0 19.Mai2029 150.0
INTNED ING BANK NV RegS Gedeckt 1.919.223,89 12.0 9942.0 135.0 10.Jan.2028 263.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.918.502,70 12.0 9592.0 139.0 14.Jan.2028 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.907.903,11 12.0 9048.0 450.0 29.Apr.2031 120.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 1.907.165,41 12.0 9641.0 114.0 15.Okt.2027 1.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.905.281,83 12.0 9814.0 640.0 12.Dez.2033 313.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.905.098,50 12.0 9765.0 374.0 09.Sept.2030 278.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 1.899.199,27 12.0 9085.0 310.0 15.Okt.2029 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.893.356,24 12.0 9673.0 614.0 29.Aug.2033 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.892.979,69 12.0 10076.0 152.0 15.März2028 363.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.886.541,60 12.0 9817.0 108.0 26.Sept.2027 125.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.886.145,88 12.0 8975.0 339.0 28.Jan.2030 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.884.733,32 12.0 9690.0 635.0 24.Nov.2033 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.884.743,68 12.0 9648.0 540.0 08.Sept.2032 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.883.978,35 12.0 8166.0 733.0 06.Mai2034 88.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Gedeckt 1.882.175,70 12.0 9808.0 432.0 16.Apr.2031 288.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.880.457,08 12.0 10053.0 163.0 25.Apr.2028 350.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.878.616,21 12.0 9417.0 549.0 01.Sept.2032 225.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.877.888,73 12.0 9713.0 575.0 23.Jan.2033 300.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.876.204,71 12.0 9764.0 513.0 31.März2032 288.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.874.837,97 12.0 8927.0 352.0 14.März2030 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.873.293,15 12.0 9393.0 337.0 14.Feb.2030 125.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.871.192,49 12.0 9663.0 799.0 15.Jan.2036 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 1.863.501,61 12.0 9501.0 238.0 30.Jan.2029 100.0
BPCECB BPCE SFH RegS Gedeckt 1.857.985,24 12.0 7713.0 809.0 23.Jan.2035 50.0
BPCECB BPCE SFH RegS Gedeckt 1.852.855,68 12.0 9264.0 241.0 29.Jan.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.850.254,00 12.0 9712.0 620.0 20.Juli2033 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 1.848.831,59 12.0 9687.0 139.0 17.Jan.2028 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 1.848.571,46 12.0 9684.0 137.0 11.Jan.2028 75.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.846.987,43 12.0 10054.0 317.0 15.Jan.2030 350.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.846.393,50 12.0 10054.0 316.0 11.Jan.2030 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.845.295,02 12.0 9992.0 297.0 31.Okt.2029 325.0
DZHYP DZ HYP AG RegS Gedeckt 1.842.390,30 12.0 9212.0 263.0 20.Apr.2029 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.840.821,64 12.0 9810.0 231.0 16.Jan.2029 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.840.513,97 12.0 9961.0 201.0 02.Okt.2028 300.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.839.574,63 12.0 9965.0 99.0 30.Aug.2027 263.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.838.475,94 12.0 9648.0 623.0 14.Juli2033 288.0
BPCECB BPCE SFH RegS Gedeckt 1.837.812,23 12.0 9642.0 162.0 13.Apr.2028 88.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.837.369,65 12.0 9900.0 183.0 04.Juli2028 250.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.833.922,36 12.0 10041.0 243.0 13.März2029 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.831.834,43 12.0 9819.0 149.0 28.Feb.2028 175.0
DZHYP DZ HYP AG RegS Gedeckt 1.830.251,23 12.0 8928.0 356.0 29.März2030 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.829.325,39 12.0 9106.0 542.0 27.Mai2032 175.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.829.159,58 12.0 9145.0 287.0 18.Juli2029 13.0
LBBW BERLIN HYP AG RegS Gedeckt 1.829.032,83 12.0 9882.0 236.0 05.Feb.2029 263.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.828.673,74 12.0 9377.0 205.0 15.Sept.2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.825.665,45 12.0 9358.0 218.0 03.Nov.2028 5.0
INGDIB ING DIBA AG RegS Gedeckt 1.825.395,13 12.0 9882.0 286.0 09.Sept.2029 275.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 1.824.094,36 12.0 10084.0 180.0 30.Juni2028 363.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.822.361,54 12.0 9969.0 238.0 19.Feb.2029 313.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.821.221,73 12.0 9461.0 180.0 15.Juni2028 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.818.991,38 12.0 9094.0 306.0 26.Sept.2029 1.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.815.975,80 12.0 9710.0 675.0 12.Apr.2034 300.0
SANUK SANTANDER UK PLC RegS Gedeckt 1.811.357,72 11.0 9647.0 583.0 12.Feb.2033 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.811.110,60 11.0 9897.0 411.0 31.Jan.2031 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 1.810.923,73 11.0 9935.0 244.0 12.März2029 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.809.673,80 11.0 9822.0 292.0 01.Okt.2029 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.809.180,40 11.0 9045.0 309.0 08.Okt.2029 1.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.808.704,31 11.0 9646.0 588.0 04.März2033 285.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.805.288,18 11.0 10017.0 95.0 04.Aug.2027 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.804.981,67 11.0 9869.0 324.0 30.Jan.2030 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 1.803.815,37 11.0 9896.0 143.0 08.Feb.2028 238.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.802.592,54 11.0 9840.0 406.0 09.Jan.2031 288.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.800.880,47 11.0 9680.0 1107.0 04.Feb.2041 350.0
CCFSFH CCF SFH SA RegS Gedeckt 1.793.551,01 11.0 9867.0 345.0 23.Apr.2030 300.0
INGB ING BELGIQUE SA RegS Gedeckt 1.788.687,43 11.0 8943.0 346.0 20.Feb.2030 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.787.104,09 11.0 8717.0 419.0 19.Nov.2030 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.784.077,76 11.0 9760.0 581.0 23.Feb.2033 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.777.282,25 11.0 9847.0 456.0 17.Juli2031 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.777.024,87 11.0 9674.0 790.0 16.Jan.2036 338.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 1.774.729,83 11.0 9731.0 589.0 16.März2033 300.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 1.774.759,42 11.0 9817.0 272.0 18.Juni2029 252.0
BPCECB BPCE SFH RegS Gedeckt 1.771.783,65 11.0 9783.0 576.0 10.Jan.2033 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 1.771.663,48 11.0 9076.0 316.0 05.Nov.2029 13.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.771.222,15 11.0 9771.0 105.0 15.Sept.2027 75.0
DZHYP DZ HYP AG RegS Gedeckt 1.770.694,77 11.0 9774.0 832.0 30.Mai2036 325.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 1.770.544,80 11.0 10114.0 206.0 30.Okt.2028 375.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.769.238,61 11.0 10104.0 203.0 18.Okt.2028 363.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 1.768.289,68 11.0 9024.0 336.0 18.Jan.2030 13.0
DZHYP DZ HYP AG RegS Gedeckt 1.768.188,23 11.0 9642.0 484.0 28.Nov.2031 250.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.764.823,01 11.0 9775.0 368.0 09.Juli2030 263.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.763.561,27 11.0 9281.0 236.0 06.Jan.2029 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.761.756,35 11.0 9625.0 656.0 07.Feb.2034 307.0
INTNED ING BANK NV RegS Gedeckt 1.756.973,09 11.0 9687.0 686.0 21.Mai2034 300.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Gedeckt 1.750.130,39 11.0 9460.0 178.0 08.Juni2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.749.806,30 11.0 9582.0 664.0 03.März2034 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.741.768,54 11.0 9656.0 178.0 12.Juni2028 113.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Gedeckt 1.733.864,81 11.0 9697.0 386.0 15.Okt.2030 250.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.732.273,28 11.0 9738.0 410.0 18.Jan.2031 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.731.149,61 11.0 9996.0 228.0 12.Jan.2029 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.730.554,50 11.0 9738.0 661.0 16.Feb.2034 300.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 1.728.173,96 11.0 9080.0 557.0 14.Juli2032 163.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.726.567,51 11.0 9971.0 320.0 23.Jan.2030 325.0
BMO BANK OF MONTREAL RegS Gedeckt 1.725.646,45 11.0 9799.0 609.0 08.Juni2033 313.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.725.712,35 11.0 9581.0 146.0 10.Feb.2028 13.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.724.208,94 11.0 9039.0 931.0 30.Juni2037 263.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.721.696,25 11.0 9963.0 413.0 15.Feb.2031 325.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.720.318,21 11.0 10101.0 189.0 31.Juli2028 363.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.712.586,81 11.0 9986.0 301.0 13.Nov.2029 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.709.671,02 11.0 9240.0 554.0 25.Aug.2032 188.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.709.113,44 11.0 9973.0 262.0 17.Mai2029 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.701.707,12 11.0 9418.0 363.0 31.Mai2030 163.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.699.741,13 11.0 9954.0 179.0 23.Juni2028 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.698.562,34 11.0 9943.0 531.0 28.Juni2032 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.698.133,92 11.0 9237.0 551.0 25.Aug.2032 200.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 1.695.849,51 11.0 9421.0 189.0 20.Juli2028 1.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 1.695.737,07 11.0 7336.0 1145.0 23.Apr.2039 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.695.500,86 11.0 9971.0 286.0 16.Aug.2029 313.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.693.756,34 11.0 8840.0 379.0 24.Juni2030 1.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.692.030,92 11.0 10006.0 116.0 01.Nov.2027 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.690.718,69 11.0 9841.0 562.0 24.Nov.2032 325.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 1.689.984,80 11.0 9882.0 618.0 31.Juli2033 338.0
BMO BANK OF MONTREAL RegS Gedeckt 1.689.408,93 11.0 9883.0 268.0 08.Juni2029 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.688.149,14 11.0 9792.0 455.0 04.Sept.2031 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.687.988,24 11.0 9775.0 801.0 11.März2036 350.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 1.684.962,98 11.0 9636.0 505.0 25.Feb.2032 275.0
DZHYP DZ HYP AG RegS Gedeckt 1.684.870,58 11.0 9845.0 528.0 31.Mai2032 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.684.543,27 11.0 8635.0 465.0 12.Mai2031 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.678.628,53 11.0 8740.0 587.0 15.Nov.2032 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 1.676.759,53 11.0 9814.0 614.0 23.Juni2033 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 1.674.423,93 11.0 7926.0 1042.0 26.Apr.2038 150.0
BPCECB BPCE SFH RegS Gedeckt 1.671.359,91 11.0 8783.0 464.0 29.Mai2031 63.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 1.671.052,25 11.0 10031.0 165.0 03.Mai2028 325.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.668.331,59 11.0 9751.0 114.0 18.Okt.2027 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.661.623,27 11.0 8237.0 781.0 22.Jan.2035 125.0
DZHYP DZ HYP AG RegS Gedeckt 1.658.629,48 11.0 9944.0 461.0 29.Aug.2031 313.0
DZHYP DZ HYP AG RegS Gedeckt 1.655.092,28 10.0 9458.0 182.0 23.Juni2028 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.649.840,08 10.0 9651.0 896.0 24.Juni2037 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.647.970,60 10.0 10087.0 228.0 17.Jan.2029 363.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.647.885,51 10.0 9645.0 765.0 26.Juni2035 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.646.576,24 10.0 8212.0 627.0 01.Feb.2033 38.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.643.682,46 10.0 9897.0 206.0 20.Okt.2028 263.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.642.796,56 10.0 9884.0 679.0 05.Juni2034 350.0
BPCECB BPCE SFH RegS Gedeckt 1.640.609,92 10.0 9650.0 121.0 10.Nov.2027 1.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.640.474,47 10.0 9373.0 206.0 22.Sept.2028 1.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.640.277,97 10.0 9747.0 397.0 01.Dez.2030 272.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.639.829,39 10.0 9559.0 207.0 04.Okt.2028 100.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 1.636.578,16 10.0 9774.0 416.0 16.Feb.2031 288.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 1.635.797,70 10.0 9474.0 234.0 11.Jan.2029 88.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 1.634.599,37 10.0 10092.0 161.0 20.Apr.2028 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 1.631.311,90 10.0 8919.0 556.0 29.Juni2032 138.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.631.012,55 10.0 8937.0 351.0 11.März2030 1.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.624.858,89 10.0 10101.0 180.0 27.Juni2028 375.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.623.292,34 10.0 10106.0 105.0 25.Sept.2027 408.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.618.384,92 10.0 10007.0 254.0 20.Apr.2029 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.617.608,97 10.0 7682.0 1057.0 28.Juni2038 150.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.616.189,73 10.0 9507.0 163.0 12.Apr.2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.612.148,52 10.0 9692.0 684.0 15.Mai2034 300.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.606.101,91 10.0 9696.0 972.0 09.Juli2038 338.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.603.265,58 10.0 9411.0 273.0 08.Juni2029 100.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 1.599.017,20 10.0 9762.0 284.0 27.Aug.2029 238.0
KOMERC KOMERCNI BANKA AS MTN RegS Gedeckt 1.598.024,77 10.0 9756.0 384.0 15.Okt.2030 275.0
DZHYP DZ HYP AG RegS Gedeckt 1.594.344,16 10.0 9735.0 374.0 30.Aug.2030 250.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.594.427,45 10.0 9858.0 575.0 14.Jan.2033 313.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 1.590.216,97 10.0 9745.0 395.0 22.Nov.2030 263.0
BPCECB BPCE SFH RegS Gedeckt 1.589.961,10 10.0 9888.0 611.0 27.Juni2033 338.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.583.568,80 10.0 9733.0 655.0 15.Feb.2034 325.0
INTNED ING BANK NV RegS Gedeckt 1.582.621,72 10.0 9769.0 332.0 21.Feb.2030 250.0
CCFSFH CCF SFH SA MTN RegS Gedeckt 1.582.184,31 10.0 9798.0 253.0 09.Apr.2029 250.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 1.582.153,63 10.0 9760.0 329.0 13.Feb.2030 250.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.581.699,25 10.0 9721.0 494.0 22.Jan.2032 288.0
LBBW BERLIN HYP AG RegS Gedeckt 1.581.530,64 10.0 10051.0 150.0 07.März2028 338.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.580.853,17 10.0 9704.0 573.0 16.Jan.2033 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.573.997,18 10.0 9741.0 518.0 24.Apr.2032 300.0
DZHYP DZ HYP AG RegS Gedeckt 1.572.884,55 10.0 9770.0 101.0 30.Aug.2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.572.697,53 10.0 9685.0 583.0 24.Feb.2033 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.569.307,57 10.0 9716.0 826.0 06.Mai2036 320.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.560.587,63 10.0 9901.0 230.0 19.Jan.2029 288.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.550.126,09 10.0 9846.0 323.0 25.Jan.2030 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.547.114,18 10.0 9892.0 158.0 04.Apr.2028 238.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.546.667,30 10.0 9878.0 284.0 03.Sept.2029 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.546.452,02 10.0 9930.0 613.0 27.Juni2033 325.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.544.744,42 10.0 9616.0 269.0 30.Mai2029 175.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 1.543.592,26 10.0 9647.0 121.0 10.Nov.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.542.081,58 10.0 6119.0 1394.0 25.Okt.2041 60.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.541.793,27 10.0 10014.0 111.0 14.Okt.2027 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.541.702,16 10.0 9754.0 396.0 25.Nov.2030 263.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.541.319,78 10.0 9940.0 376.0 14.Aug.2030 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.541.212,75 10.0 8992.0 517.0 03.Feb.2032 138.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.540.782,98 10.0 10032.0 214.0 23.Nov.2028 325.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.536.084,33 10.0 9883.0 369.0 15.Juli2030 288.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.533.258,42 10.0 9504.0 340.0 08.März2030 175.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.532.598,90 10.0 8493.0 528.0 21.Jan.2032 38.0
DZHYP DZ HYP AG RegS Gedeckt 1.529.583,81 10.0 9682.0 808.0 28.Feb.2036 313.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.527.720,19 10.0 9786.0 153.0 15.März2028 163.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.525.330,22 10.0 9655.0 163.0 18.Apr.2028 88.0
LBBW BERLIN HYP AG RegS Gedeckt 1.525.122,99 10.0 9195.0 538.0 10.Mai2032 175.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.524.439,03 10.0 9972.0 126.0 08.Dez.2027 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.524.274,58 10.0 9872.0 539.0 28.Sept.2032 325.0
AARB AAREAL BANK AG MTN RegS Gedeckt 1.521.877,24 10.0 9807.0 461.0 05.Aug.2031 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 1.520.680,68 10.0 9504.0 171.0 12.Mai2028 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 1.520.317,51 10.0 9459.0 244.0 19.Feb.2029 88.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.518.839,50 10.0 8167.0 738.0 22.Mai2034 85.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.516.556,74 10.0 10088.0 231.0 29.Jan.2029 350.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 1.514.793,69 10.0 9626.0 662.0 13.Feb.2034 288.0
RY ROYAL BANK OF CANADA RegS Gedeckt 1.510.258,21 10.0 8629.0 438.0 27.Jan.2031 1.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.509.421,82 10.0 9686.0 561.0 26.Nov.2032 291.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.501.926,68 10.0 9938.0 524.0 27.Mai2032 325.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.498.397,16 9.0 8763.0 709.0 05.Mai2034 175.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.496.685,00 9.0 9978.0 627.0 26.Aug.2033 338.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.496.356,50 9.0 9351.0 213.0 16.Okt.2028 1.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 1.494.562,35 9.0 9882.0 438.0 15.Mai2031 312.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.493.862,75 9.0 8787.0 406.0 30.Sept.2030 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.492.447,65 9.0 9720.0 378.0 17.Sept.2030 250.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.491.018,50 9.0 9789.0 412.0 30.Jan.2031 275.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.490.905,12 9.0 10037.0 215.0 27.Nov.2028 338.0
NACN NATIONAL BANK OF CANADA MTN RegS Gedeckt 1.489.059,39 9.0 9768.0 410.0 20.Jan.2031 275.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 1.486.830,02 9.0 9854.0 467.0 09.Sept.2031 300.0
INGDIB ING DIBA AG RegS Gedeckt 1.485.284,53 9.0 9681.0 378.0 13.Sept.2030 238.0
LBBW BERLIN HYP AG RegS Gedeckt 1.485.406,61 9.0 9999.0 114.0 25.Okt.2027 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.484.535,41 9.0 9777.0 334.0 05.März2030 263.0
BPCECB BPCE SFH RegS Gedeckt 1.484.063,16 9.0 7066.0 929.0 29.Jan.2036 1.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.481.346,88 9.0 9710.0 655.0 06.Feb.2034 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.480.480,61 9.0 9966.0 204.0 13.Okt.2028 288.0
DZHYP DZ HYP AG RegS Gedeckt 1.480.128,38 9.0 9259.0 317.0 21.Nov.2029 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.477.537,62 9.0 9728.0 423.0 10.März2031 275.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.475.989,86 9.0 9690.0 581.0 18.Feb.2033 301.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.474.945,41 9.0 9514.0 165.0 21.Apr.2028 5.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gedeckt 1.474.141,03 9.0 9704.0 422.0 04.März2031 270.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.472.620,42 9.0 9955.0 119.0 12.Nov.2027 263.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.470.017,34 9.0 8647.0 449.0 10.März2031 1.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.468.769,28 9.0 9791.0 289.0 18.Aug.2029 256.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.466.838,37 9.0 9684.0 599.0 25.Apr.2033 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 1.465.347,23 9.0 9702.0 353.0 08.Mai2030 238.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.464.970,50 9.0 9766.0 83.0 21.Juni2027 0.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 1.465.068,18 9.0 9729.0 365.0 25.Juni2030 250.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.464.370,57 9.0 9632.0 589.0 27.Feb.2033 275.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.464.210,84 9.0 9876.0 448.0 21.Juni2031 315.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.464.030,52 9.0 9949.0 329.0 20.Feb.2030 300.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.462.086,05 9.0 9849.0 291.0 27.Sept.2029 263.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.458.404,95 9.0 9679.0 139.0 19.Jan.2028 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.457.759,90 9.0 9682.0 156.0 20.März2028 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.456.901,80 9.0 9642.0 685.0 28.Mai2034 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.455.825,58 9.0 10060.0 99.0 31.Aug.2027 350.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.452.382,67 9.0 10001.0 320.0 24.Jan.2030 338.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.452.024,67 9.0 9535.0 813.0 23.Feb.2036 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.450.808,78 9.0 10001.0 286.0 14.Aug.2029 313.0
DANBNK DANSKE BANK A/S RegS Gedeckt 1.446.622,39 9.0 9913.0 444.0 06.Juni2031 313.0
SANUK SANTANDER UK PLC RegS Gedeckt 1.445.318,13 9.0 9883.0 437.0 12.Mai2031 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.442.324,68 9.0 9825.0 509.0 23.März2032 300.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.441.028,13 9.0 9707.0 530.0 28.Mai2032 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 1.440.356,12 9.0 9539.0 762.0 06.Juni2035 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Gedeckt 1.439.689,16 9.0 9724.0 391.0 07.Nov.2030 263.0
DZHYP DZ HYP AG RegS Gedeckt 1.438.889,53 9.0 9794.0 420.0 28.Feb.2031 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.436.379,96 9.0 9570.0 140.0 21.Jan.2028 10.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.435.204,03 9.0 10015.0 120.0 16.Nov.2027 313.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 1.430.863,87 9.0 9484.0 238.0 30.Jan.2029 100.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 1.424.494,73 9.0 9948.0 105.0 22.Sept.2027 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.423.249,57 9.0 10005.0 238.0 19.Feb.2029 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.420.162,16 9.0 9562.0 548.0 14.Sept.2032 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.420.197,95 9.0 9995.0 501.0 16.März2032 350.0
BPEIM BPER BANCA SPA RegS Gedeckt 1.419.849,22 9.0 9466.0 215.0 28.Okt.2028 63.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 1.419.695,41 9.0 9430.0 248.0 05.März2029 75.0
BPIPL BANCO BPI SA RegS Gedeckt 1.417.403,81 9.0 10079.0 182.0 04.Juli2028 363.0
KBC KBC BANK NV RegS Gedeckt 1.413.040,20 9.0 10021.0 172.0 30.Mai2028 325.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 1.408.883,08 9.0 9899.0 323.0 31.Jan.2030 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.406.264,08 9.0 9809.0 331.0 20.Feb.2030 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.405.634,68 9.0 9833.0 198.0 15.Sept.2028 225.0
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Gedeckt 1.405.682,35 9.0 9928.0 385.0 14.Okt.2030 325.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.404.687,52 9.0 9551.0 743.0 27.Feb.2035 288.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.404.780,68 9.0 9921.0 428.0 09.Apr.2031 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 1.403.855,90 9.0 9959.0 265.0 28.Mai2029 300.0
INGB ING BELGIQUE NV RegS Gedeckt 1.403.610,43 9.0 9874.0 415.0 15.Feb.2031 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.401.316,81 9.0 5838.0 1401.0 27.Nov.2040 1.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.399.568,71 9.0 9945.0 106.0 23.Sept.2027 258.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.396.995,09 9.0 9772.0 299.0 22.Okt.2029 250.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.394.467,36 9.0 9732.0 379.0 19.Sept.2030 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.391.172,51 9.0 9902.0 276.0 06.Juli2029 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.388.693,11 9.0 8594.0 687.0 16.Jan.2034 145.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.387.736,29 9.0 9813.0 517.0 20.Apr.2032 300.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.384.412,78 9.0 9646.0 548.0 01.Okt.2032 275.0
RY ROYAL BANK OF CANADA RegS Gedeckt 1.382.983,72 9.0 10080.0 149.0 07.März2028 363.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.382.030,47 9.0 9716.0 497.0 03.Feb.2032 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.380.533,31 9.0 9688.0 653.0 29.Jan.2034 313.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.379.922,95 9.0 9726.0 506.0 27.Feb.2032 275.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.377.831,20 9.0 9710.0 506.0 03.März2032 285.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 1.377.726,65 9.0 9675.0 585.0 28.Feb.2033 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.372.545,54 9.0 9671.0 587.0 10.März2033 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.370.367,14 9.0 9090.0 539.0 16.Mai2032 175.0
HSBC HSBC UK BANK PLC MTN RegS Gedeckt 1.370.179,90 9.0 9725.0 356.0 25.Mai2030 263.0
CABKSM CAIXABANK SA RegS Gedeckt 1.367.975,86 9.0 9713.0 138.0 17.Jan.2028 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.367.729,97 9.0 9863.0 461.0 26.Sept.2031 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.365.627,52 9.0 8520.0 528.0 12.Jan.2032 25.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.357.536,29 9.0 9937.0 247.0 21.März2029 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.357.570,08 9.0 9050.0 307.0 01.Okt.2029 1.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 1.356.426,25 9.0 9653.0 156.0 22.März2028 88.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.354.444,32 9.0 9583.0 212.0 25.Okt.2028 113.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 1.353.401,84 9.0 9600.0 250.0 21.März2029 163.0
BPCECB BPCE SFH RegS Gedeckt 1.351.487,84 9.0 9499.0 807.0 20.Feb.2036 313.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.349.797,39 9.0 9641.0 124.0 19.Nov.2027 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.347.859,68 9.0 9622.0 191.0 31.Juli2028 113.0
DBSSP DBS BANK LTD RegS Gedeckt 1.347.282,45 9.0 9980.0 378.0 26.Aug.2030 324.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.343.807,32 9.0 7430.0 986.0 24.Jan.2037 63.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 1.342.947,15 9.0 8864.0 488.0 30.Sept.2031 100.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.338.777,42 8.0 8925.0 343.0 11.Feb.2030 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.335.543,01 8.0 9683.0 495.0 02.Feb.2032 288.0
SANUK SANTANDER UK PLC RegS Gedeckt 1.335.636,00 8.0 9721.0 491.0 12.Jan.2032 288.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.333.909,66 8.0 9977.0 287.0 21.Sept.2029 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.332.687,50 8.0 9785.0 110.0 05.Okt.2027 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.331.801,73 8.0 10011.0 216.0 30.Nov.2028 325.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.327.341,41 8.0 9668.0 733.0 31.Jan.2035 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.327.310,81 8.0 7674.0 1061.0 28.Sept.2038 150.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS Gedeckt 1.324.149,19 8.0 10016.0 144.0 16.Feb.2028 338.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.323.464,53 8.0 8250.0 623.0 17.Jan.2033 38.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.321.210,57 8.0 10050.0 161.0 19.Apr.2028 338.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.319.644,28 8.0 9954.0 403.0 10.Jan.2031 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.319.551,94 8.0 7302.0 992.0 19.Jan.2037 50.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.314.508,16 8.0 9770.0 99.0 24.Aug.2027 63.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.314.164,92 8.0 9362.0 255.0 29.März2029 63.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.313.767,41 8.0 9988.0 156.0 28.März2028 300.0
INTNED ING BANK NV RegS Gedeckt 1.313.210,90 8.0 7675.0 970.0 17.Feb.2037 100.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 1.312.464,81 8.0 8833.0 613.0 28.Feb.2033 138.0
DZHYP DZ HYP AG RegS Gedeckt 1.310.450,73 8.0 9641.0 765.0 31.Mai2035 300.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.306.985,31 8.0 10010.0 363.0 01.Juli2030 325.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.303.470,65 8.0 9259.0 331.0 18.Jan.2030 88.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.299.486,84 8.0 9872.0 424.0 21.März2031 300.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.297.757,74 8.0 9755.0 285.0 30.Aug.2029 235.0
DZHYP DZ HYP AG RegS Gedeckt 1.296.363,03 8.0 9825.0 662.0 28.Feb.2034 313.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.295.643,48 8.0 10049.0 254.0 23.Apr.2029 350.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 1.295.506,01 8.0 9924.0 75.0 25.Mai2027 175.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.291.257,76 8.0 9878.0 359.0 10.Juni2030 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.289.368,07 8.0 9798.0 424.0 12.März2031 275.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.287.868,99 8.0 9812.0 345.0 15.Apr.2030 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.287.601,02 8.0 9752.0 581.0 22.Feb.2033 313.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.285.663,82 8.0 9709.0 400.0 11.Dez.2030 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.285.357,69 8.0 9181.0 265.0 27.Apr.2029 1.0
AARB AAREAL BANK AG RegS Gedeckt 1.284.174,25 8.0 9713.0 577.0 01.Feb.2033 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.283.497,54 8.0 7130.0 902.0 19.Okt.2035 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 1.283.373,10 8.0 9677.0 927.0 20.Jan.2038 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.282.612,07 8.0 7119.0 927.0 15.Feb.2036 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.281.805,32 8.0 9815.0 613.0 29.Juni2033 325.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.280.912,37 8.0 9814.0 365.0 28.Juni2030 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.280.454,50 8.0 8535.0 478.0 30.Juni2031 13.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 1.280.104,90 8.0 9714.0 419.0 24.Feb.2031 275.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 1.279.323,87 8.0 10006.0 122.0 23.Nov.2027 311.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.278.514,31 8.0 9790.0 534.0 25.Juni2032 300.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.276.510,87 8.0 10109.0 117.0 08.Nov.2027 400.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.274.795,10 8.0 9620.0 127.0 01.Dez.2027 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 1.272.715,73 8.0 8532.0 528.0 20.Jan.2032 38.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 1.268.192,58 8.0 9118.0 315.0 07.Nov.2029 41.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Gedeckt 1.268.132,34 8.0 8443.0 500.0 22.Sept.2031 13.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.265.576,97 8.0 9033.0 337.0 22.Jan.2030 13.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.264.309,69 8.0 9679.0 144.0 07.Feb.2028 88.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.263.742,71 8.0 9026.0 313.0 22.Okt.2029 1.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.259.788,71 8.0 9331.0 223.0 24.Nov.2028 1.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.256.310,26 8.0 9646.0 561.0 17.Nov.2032 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.254.962,75 8.0 9929.0 250.0 03.Apr.2029 288.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.253.260,57 8.0 9951.0 440.0 27.Mai2031 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 1.252.348,71 8.0 9495.0 812.0 10.März2036 313.0
OMASST OMA SAASTOPANKKI OY RegS Gedeckt 1.248.976,89 8.0 9607.0 125.0 25.Nov.2027 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.248.325,06 8.0 9477.0 749.0 06.März2035 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.245.169,56 8.0 9176.0 538.0 11.Mai2032 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.239.941,53 8.0 9184.0 266.0 30.Apr.2029 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.239.083,28 8.0 9351.0 216.0 27.Okt.2028 1.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.237.420,83 8.0 9518.0 158.0 25.März2028 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.231.320,59 8.0 9764.0 85.0 26.Juni2027 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.224.304,01 8.0 10037.0 144.0 14.Feb.2028 325.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.221.835,66 8.0 9727.0 361.0 11.Juni2030 250.0
LBBW BERLIN HYP AG RegS Gedeckt 1.221.020,46 8.0 8134.0 659.0 19.Mai2033 25.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 1.218.295,85 8.0 9371.0 204.0 13.Sept.2028 1.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.217.172,11 8.0 9982.0 498.0 04.März2032 350.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.214.996,35 8.0 9692.0 139.0 19.Jan.2028 75.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.211.817,48 8.0 9694.0 108.0 22.Sept.2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.211.914,74 8.0 9233.0 419.0 13.Jan.2031 150.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Gedeckt 1.210.512,91 8.0 9295.0 271.0 28.Mai2029 75.0
BKTSM BANKINTER SA RegS Gedeckt 1.205.091,31 8.0 9974.0 172.0 29.Mai2028 305.0
DZHYP DZ HYP AG RegS Gedeckt 1.204.713,06 8.0 9824.0 561.0 30.Nov.2032 300.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.204.310,56 8.0 10004.0 366.0 16.Juli2030 338.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.203.128,51 8.0 9928.0 254.0 16.Apr.2029 288.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.201.764,40 8.0 9896.0 405.0 02.Jan.2031 312.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.200.680,31 8.0 9848.0 227.0 01.Jan.2029 250.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.200.018,75 8.0 9791.0 786.0 13.Jan.2036 350.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.199.665,20 8.0 9997.0 464.0 27.Aug.2031 338.0
LUMIIT BANK LEUMI LE ISRAEL BM RegS Gedeckt 1.195.448,89 8.0 9779.0 490.0 22.Jan.2032 320.0
AARB AAREAL BANK AG RegS Gedeckt 1.194.811,94 8.0 9736.0 289.0 14.Sept.2029 238.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.194.025,06 8.0 9782.0 494.0 27.Jan.2032 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.193.233,40 8.0 9860.0 818.0 27.Mai2036 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.190.767,63 8.0 8484.0 528.0 20.Jan.2032 38.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.190.209,23 8.0 9691.0 469.0 07.Okt.2031 263.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.190.086,49 8.0 9473.0 239.0 30.Jan.2029 88.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.188.083,47 8.0 9794.0 596.0 16.Apr.2033 313.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.186.561,00 8.0 9834.0 830.0 23.Juni2036 348.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.184.751,73 8.0 9386.0 315.0 24.Nov.2029 125.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.184.213,96 8.0 9702.0 583.0 21.Feb.2033 288.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.183.077,22 7.0 10027.0 112.0 19.Okt.2027 313.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 1.182.206,39 7.0 9715.0 418.0 18.Feb.2031 274.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.179.888,85 7.0 6191.0 1279.0 13.Feb.2040 38.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.178.722,91 7.0 9777.0 362.0 18.Juni2030 271.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 1.177.820,60 7.0 9422.0 186.0 07.Juli2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.176.730,08 7.0 9044.0 318.0 13.Nov.2029 10.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.175.935,29 7.0 8399.0 513.0 03.Nov.2031 1.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.175.560,51 7.0 9752.0 169.0 11.Mai2028 163.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Gedeckt 1.174.251,82 7.0 9604.0 934.0 27.Jan.2038 325.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 1.172.581,79 7.0 9358.0 215.0 25.Okt.2028 28.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Gedeckt 1.172.307,33 7.0 9912.0 285.0 10.Sept.2029 300.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.170.616,33 7.0 9691.0 529.0 26.Mai2032 275.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.168.736,00 7.0 7275.0 990.0 12.Jan.2037 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.168.304,00 7.0 9791.0 324.0 29.Jan.2030 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.158.392,53 7.0 8233.0 805.0 20.Apr.2035 125.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.151.737,75 7.0 8616.0 691.0 09.Jan.2034 125.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.150.287,04 7.0 9585.0 140.0 21.Jan.2028 1.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.147.821,02 7.0 9180.0 272.0 25.Mai2029 10.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Gedeckt 1.147.285,37 7.0 9906.0 526.0 28.Mai2032 313.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.147.081,21 7.0 10085.0 106.0 30.Sept.2027 388.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 1.146.364,78 7.0 10112.0 204.0 22.Okt.2028 375.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.145.196,00 7.0 9919.0 364.0 02.Juli2030 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.144.943,36 7.0 9475.0 834.0 03.Juni2036 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.144.996,08 7.0 9896.0 357.0 07.Juni2030 313.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.144.535,16 7.0 9909.0 272.0 22.Juni2029 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.141.618,86 7.0 9713.0 384.0 10.Okt.2030 250.0
TSBLN TSB BANK PLC RegS Gedeckt 1.139.920,78 7.0 9778.0 330.0 18.Feb.2030 270.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.139.101,66 7.0 8679.0 688.0 10.Jan.2034 138.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.137.970,22 7.0 8753.0 404.0 23.Sept.2030 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.137.141,33 7.0 9945.0 139.0 24.Jan.2028 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.133.598,75 7.0 8016.0 940.0 03.Feb.2037 150.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.133.067,71 7.0 10057.0 215.0 28.Nov.2028 338.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.132.479,79 7.0 8711.0 407.0 04.Okt.2030 1.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.131.251,39 7.0 9777.0 357.0 29.Mai2030 268.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 1.124.731,18 7.0 9746.0 274.0 25.Juni2029 225.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.123.838,08 7.0 9955.0 201.0 04.Okt.2028 300.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 1.120.293,84 7.0 9946.0 103.0 15.Sept.2027 257.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.118.266,19 7.0 9944.0 211.0 10.Nov.2028 288.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.116.339,13 7.0 9944.0 114.0 25.Okt.2027 250.0
TATSK TATRA BANKA AS RegS Gedeckt 1.114.317,86 7.0 9894.0 203.0 09.Okt.2028 275.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.113.644,51 7.0 9919.0 105.0 20.Sept.2027 225.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.112.495,62 7.0 9967.0 240.0 28.Feb.2029 311.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.108.137,82 7.0 10020.0 178.0 22.Juni2028 338.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.106.291,57 7.0 10033.0 187.0 24.Juli2028 338.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.106.155,19 7.0 8487.0 528.0 20.Jan.2032 38.0
MOREBO MORE BOLIGKREDITT AS MTN RegS Gedeckt 1.105.330,87 7.0 9813.0 291.0 25.Sept.2029 263.0
DZHYP DZ HYP AG RegS Gedeckt 1.105.432,70 7.0 10032.0 93.0 30.Juli2027 325.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.105.135,34 7.0 10021.0 91.0 20.Juli2027 313.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE MTN RegS Gedeckt 1.104.031,63 7.0 9790.0 285.0 03.Sept.2029 257.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.101.535,89 7.0 9132.0 538.0 05.Mai2032 163.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.100.903,93 7.0 9173.0 288.0 24.Juli2029 13.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.098.444,97 7.0 9968.0 281.0 30.Juli2029 330.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 1.097.963,35 7.0 9863.0 338.0 27.März2030 297.0
KBC KBC BANK NV RegS Gedeckt 1.096.973,05 7.0 9865.0 429.0 10.Apr.2031 300.0
OTP OTP JELZALOGBANK ZRT RegS Gedeckt 1.095.720,31 7.0 9840.0 425.0 31.März2031 314.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.095.208,00 7.0 9888.0 354.0 24.Mai2030 288.0
NOVBNC NOVO BANCO SA RegS Gedeckt 1.095.046,84 7.0 9807.0 326.0 04.Feb.2030 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.088.669,69 7.0 9844.0 173.0 29.Mai2028 238.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.087.171,90 7.0 9667.0 475.0 05.Nov.2031 275.0
INTNED ING BANK NV RegS Gedeckt 1.086.607,41 7.0 9590.0 766.0 02.Sept.2035 300.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 1.084.406,29 7.0 9619.0 549.0 05.Okt.2032 275.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.083.780,77 7.0 9722.0 419.0 18.Feb.2031 263.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 1.083.244,85 7.0 9717.0 419.0 18.Feb.2031 263.0
NIBCAP NIBC BANK NV RegS Gedeckt 1.082.914,66 7.0 9023.0 311.0 15.Okt.2029 1.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.081.589,80 7.0 9628.0 643.0 02.Dez.2033 288.0
INGDIB ING DIBA AG RegS Gedeckt 1.080.577,99 7.0 9666.0 807.0 16.Feb.2036 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.078.890,23 7.0 9788.0 372.0 22.Juli2030 263.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.076.429,62 7.0 9654.0 812.0 24.März2036 325.0
DZHYP DZ HYP AG RegS Gedeckt 1.075.853,40 7.0 10005.0 115.0 29.Okt.2027 300.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.075.618,45 7.0 9732.0 362.0 18.Juni2030 273.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.075.458,34 7.0 9597.0 651.0 12.Jan.2034 300.0
CCFSFH CCF SFH SA RegS Gedeckt 1.075.168,18 7.0 9696.0 438.0 07.Mai2031 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.074.978,50 7.0 8878.0 503.0 01.Dez.2031 113.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 1.073.988,99 7.0 9667.0 599.0 23.Apr.2033 300.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gedeckt 1.069.185,66 7.0 9910.0 182.0 02.Juli2028 273.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.068.882,47 7.0 9676.0 537.0 25.Juni2032 275.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 1.067.101,55 7.0 10012.0 147.0 24.Feb.2028 313.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Gedeckt 1.064.038,66 7.0 9672.0 106.0 14.Sept.2027 1.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.064.048,93 7.0 9631.0 767.0 02.Juli2035 323.0
AARB AAREAL BANK AG RegS Gedeckt 1.060.546,82 7.0 9566.0 238.0 01.Feb.2029 138.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.058.674,77 7.0 9547.0 207.0 02.Okt.2028 88.0
AARB AAREAL BANK AG RegS Gedeckt 1.058.722,17 7.0 9754.0 344.0 10.Apr.2030 263.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.058.000,41 7.0 9604.0 139.0 17.Jan.2028 25.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 1.054.481,18 7.0 9577.0 186.0 12.Juli2028 88.0
AARB AAREAL BANK AG RegS Gedeckt 1.052.035,40 7.0 9563.0 143.0 01.Feb.2028 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.051.446,92 7.0 7497.0 823.0 07.Feb.2035 25.0
DZHYP DZ HYP AG RegS Gedeckt 1.047.027,79 7.0 8739.0 418.0 15.Nov.2030 1.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 1.043.017,36 7.0 9830.0 431.0 15.Apr.2031 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.039.632,59 7.0 9407.0 358.0 12.Mai2030 163.0
LBBW BERLIN HYP AG RegS Gedeckt 1.037.354,69 7.0 9400.0 246.0 23.Feb.2029 63.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 1.036.353,98 7.0 9421.0 186.0 07.Juli2028 1.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.035.861,23 7.0 10113.0 220.0 20.Dez.2028 371.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 1.035.915,41 7.0 8626.0 466.0 21.Mai2031 25.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.034.458,52 7.0 8618.0 453.0 25.März2031 5.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.030.764,57 7.0 9751.0 111.0 05.Okt.2027 75.0
AARB AAREAL BANK AG RegS Gedeckt 1.027.805,81 7.0 9948.0 167.0 10.Mai2028 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.026.766,93 7.0 9730.0 120.0 10.Nov.2027 63.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 1.026.782,33 7.0 10001.0 110.0 11.Okt.2027 313.0
VOWIBA VOLKSBANK WIEN AG RegS Gedeckt 1.024.102,90 6.0 10076.0 149.0 06.März2028 363.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 1.019.988,00 6.0 7284.0 866.0 25.Juni2035 13.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.017.754,57 6.0 10085.0 260.0 14.Mai2029 350.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.016.990,44 6.0 9974.0 317.0 11.Jan.2030 325.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.013.084,63 6.0 9978.0 329.0 22.Feb.2030 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.012.652,40 6.0 9921.0 105.0 20.Sept.2027 225.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 1.011.782,50 6.0 10023.0 258.0 04.Mai2029 325.0
BPIPL BANCO BPI SA RegS Gedeckt 1.011.321,26 6.0 9980.0 336.0 22.März2030 325.0
LBBW BERLIN HYP AG RegS Gedeckt 1.011.230,84 6.0 8792.0 398.0 02.Sept.2030 1.0
BPEIM BPER BANCA SPA RegS Gedeckt 1.011.084,89 6.0 9925.0 406.0 22.Jan.2031 325.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.008.556,66 6.0 9921.0 323.0 31.Jan.2030 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.005.702,74 6.0 9909.0 417.0 27.Feb.2031 313.0
PKBSK PRIMA BANKA SLOVENSKO AS MTN RegS Gedeckt 1.005.438,70 6.0 9835.0 202.0 02.Okt.2028 250.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.004.336,45 6.0 9777.0 372.0 02.Sept.2030 277.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 1.002.520,58 6.0 9853.0 408.0 22.Jan.2031 300.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.001.744,52 6.0 9920.0 300.0 22.Okt.2029 300.0
TATSK TATRA BANKA AS RegS Gedeckt 1.001.565,56 6.0 9746.0 458.0 11.Sept.2031 288.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 1.001.103,79 6.0 9870.0 418.0 28.Feb.2031 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 999.901,32 6.0 9906.0 500.0 16.Feb.2032 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 999.599,92 6.0 9086.0 302.0 11.Sept.2029 1.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 999.158,55 6.0 9877.0 427.0 01.Apr.2031 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 998.566,31 6.0 9769.0 291.0 20.Sept.2029 238.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Gedeckt 998.071,91 6.0 9892.0 160.0 10.Apr.2028 248.0
DZHYP DZ HYP AG RegS Gedeckt 997.969,20 6.0 10051.0 140.0 31.Jan.2028 338.0
KEBHNB KEB HANA BANK RegS Gedeckt 997.624,89 6.0 9873.0 409.0 20.Jan.2031 313.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 997.412,89 6.0 9728.0 375.0 11.Sept.2030 263.0
PKOBHB PKO BANK HIPOTECZNY SA MTN RegS Gedeckt 997.236,46 6.0 9870.0 431.0 22.Apr.2031 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 997.043,96 6.0 9937.0 613.0 15.Juli2033 350.0
SPANOY S-BANK LTD RegS Gedeckt 996.873,07 6.0 9866.0 344.0 16.Apr.2030 300.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 996.535,42 6.0 9817.0 415.0 12.Feb.2031 288.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 996.067,37 6.0 9873.0 600.0 12.Mai2033 325.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 994.972,02 6.0 9797.0 324.0 28.Jan.2030 275.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 993.098,13 6.0 9022.0 335.0 15.Jan.2030 10.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 992.788,94 6.0 9797.0 423.0 25.März2031 325.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 992.336,33 6.0 8627.0 462.0 30.Apr.2031 5.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 991.473,66 6.0 9751.0 657.0 01.Feb.2034 300.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 990.018,44 6.0 9865.0 181.0 28.Juni2028 250.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 989.649,80 6.0 9724.0 574.0 12.Jan.2033 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 989.698,74 6.0 9698.0 790.0 16.Jan.2036 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 989.762,11 6.0 9756.0 415.0 03.Feb.2031 263.0
OTP OTP JELZALOGBANK ZRT MTN RegS Gedeckt 988.544,69 6.0 9836.0 361.0 20.Juni2030 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 988.386,70 6.0 9864.0 281.0 24.Juli2029 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 988.485,85 6.0 9790.0 818.0 12.Mai2036 350.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 987.555,08 6.0 9714.0 657.0 03.Feb.2034 300.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 986.549,91 6.0 9744.0 334.0 03.März2030 263.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 986.360,34 6.0 9805.0 266.0 30.Mai2029 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 986.235,16 6.0 9804.0 265.0 21.Mai2029 238.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 983.821,75 6.0 8940.0 377.0 21.Juni2030 25.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 983.123,60 6.0 10056.0 114.0 28.Okt.2027 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 982.860,83 6.0 9762.0 108.0 27.Sept.2027 75.0
AARB AAREAL BANK AG MTN RegS Gedeckt 982.420,11 6.0 9683.0 415.0 03.Feb.2031 263.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 982.442,85 6.0 9679.0 583.0 16.Feb.2033 288.0
DZHYP DZ HYP AG RegS Gedeckt 981.569,48 6.0 9736.0 438.0 30.Apr.2031 263.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 981.150,44 6.0 9751.0 101.0 30.Aug.2027 63.0
BAMIIM BANCO BPM SPA RegS Gedeckt 980.860,12 6.0 9811.0 286.0 06.Sept.2029 263.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 980.003,93 6.0 9733.0 353.0 13.Mai2030 250.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 979.845,38 6.0 9736.0 834.0 10.Juni2036 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 979.706,31 6.0 6206.0 1375.0 05.Mai2041 50.0
BKTSM BANKINTER SA RegS Gedeckt 979.736,59 6.0 9731.0 144.0 07.Feb.2028 125.0
DZHYP DZ HYP AG RegS Gedeckt 979.404,47 6.0 9292.0 455.0 30.Mai2031 163.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 977.729,45 6.0 9703.0 524.0 20.Mai2032 300.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Gedeckt 974.040,63 6.0 9691.0 140.0 24.Jan.2028 88.0
AARB AAREAL BANK AG RegS Gedeckt 973.693,41 6.0 9993.0 110.0 11.Okt.2027 300.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Gedeckt 973.501,11 6.0 9601.0 587.0 02.März2033 288.0
ASNBNK ASN BANK NV RegS Gedeckt 972.861,95 6.0 9684.0 152.0 08.März2028 100.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 971.706,06 6.0 9643.0 526.0 13.Mai2032 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 971.583,09 6.0 9645.0 763.0 25.Mai2035 300.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 971.477,96 6.0 9466.0 544.0 07.Sept.2032 263.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 966.940,95 6.0 9781.0 329.0 18.Feb.2030 274.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 965.269,10 6.0 9563.0 204.0 25.Sept.2028 100.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 964.878,75 6.0 9604.0 264.0 11.Mai2029 163.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 964.490,35 6.0 9563.0 892.0 22.Mai2037 338.0
TSBLN TSB BANK PLC RegS Gedeckt 963.699,72 6.0 9992.0 241.0 05.März2029 332.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Gedeckt 962.982,31 6.0 8754.0 411.0 22.Okt.2030 1.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 962.996,05 6.0 9907.0 206.0 18.Okt.2028 275.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 962.668,69 6.0 9588.0 267.0 24.Mai2029 163.0
DZHYP DZ HYP AG RegS Gedeckt 962.012,38 6.0 9161.0 282.0 29.Juni2029 5.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 961.328,99 6.0 10010.0 161.0 18.Apr.2028 325.0
KEBHNB KEB HANA BANK RegS Gedeckt 960.510,57 6.0 9947.0 139.0 23.Jan.2028 288.0
LBOLD OLDENBURGISCHE LANDESBANK AG MTN RegS Gedeckt 960.178,74 6.0 9546.0 768.0 12.Juni2035 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 958.045,35 6.0 9573.0 142.0 26.Jan.2028 13.0
AARB AAREAL BANK AG RegS Gedeckt 957.410,91 6.0 9994.0 261.0 17.Mai2029 325.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 954.469,63 6.0 9927.0 246.0 19.März2029 288.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 952.790,10 6.0 9804.0 291.0 24.Sept.2029 250.0
CITNAT KOOKMIN BANK RegS Gedeckt 951.878,69 6.0 9787.0 292.0 29.Sept.2029 263.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 949.737,55 6.0 9826.0 407.0 13.Jan.2031 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 949.752,09 6.0 9922.0 353.0 19.Mai2030 300.0
ASNBNK ASN BANK NV RegS Gedeckt 949.492,53 6.0 5900.0 1418.0 16.Sept.2041 38.0
AARB AAREAL BANK AG MTN RegS Gedeckt 949.349,04 6.0 9756.0 382.0 08.Okt.2030 275.0
LBBW BERLIN HYP AG RegS Gedeckt 949.350,28 6.0 9812.0 572.0 10.Jan.2033 300.0
SSPHAN SPARKASSE HANNOVER RegS Gedeckt 946.377,78 6.0 9898.0 443.0 05.Juni2031 313.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 943.367,21 6.0 9434.0 187.0 12.Juli2028 1.0
BPCECB BPCE SFH RegS Gedeckt 943.175,52 6.0 8574.0 451.0 18.März2031 1.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 941.579,80 6.0 10090.0 188.0 22.Aug.2028 375.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 941.445,89 6.0 9807.0 431.0 16.Apr.2031 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 940.758,10 6.0 9781.0 509.0 24.März2032 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 939.485,18 6.0 9394.0 205.0 18.Sept.2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 937.057,60 6.0 6045.0 1293.0 19.Okt.2039 1.0
INGDIB ING DIBA AG RegS Gedeckt 936.329,76 6.0 7178.0 1224.0 23.Mai2039 100.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 935.187,44 6.0 9378.0 215.0 27.Okt.2028 26.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 933.315,03 6.0 10138.0 226.0 12.Jan.2029 388.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 933.106,31 6.0 9729.0 680.0 28.Apr.2034 300.0
DZHYP DZ HYP AG RegS Gedeckt 932.767,94 6.0 9677.0 741.0 28.Feb.2035 300.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 931.127,99 6.0 9766.0 366.0 02.Juli2030 270.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 930.700,23 6.0 9737.0 118.0 01.Nov.2027 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 929.839,56 6.0 9731.0 122.0 15.Nov.2027 75.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 929.785,56 6.0 9959.0 348.0 03.Mai2030 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 927.949,72 6.0 10097.0 228.0 16.Jan.2029 363.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 926.660,60 6.0 7401.0 884.0 05.Sept.2035 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 918.631,21 6.0 10061.0 245.0 20.März2029 350.0
HVB UNICREDIT BANK AG RegS Gedeckt 917.244,16 6.0 9172.0 271.0 21.Mai2029 1.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 915.327,99 6.0 10040.0 157.0 05.Apr.2028 350.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 914.612,64 6.0 9145.0 285.0 12.Juli2029 13.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Gedeckt 912.621,98 6.0 9957.0 229.0 17.Jan.2029 313.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 911.967,64 6.0 9108.0 305.0 23.Sept.2029 13.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 911.722,27 6.0 9044.0 317.0 07.Nov.2029 1.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 910.127,03 6.0 10039.0 77.0 31.Mai2027 338.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Gedeckt 910.159,44 6.0 9580.0 142.0 26.Jan.2028 1.0
DZHYP DZ HYP AG RegS Gedeckt 909.262,82 6.0 9668.0 156.0 22.März2028 88.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 907.601,90 6.0 9975.0 253.0 18.Apr.2029 325.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 907.091,98 6.0 9019.0 707.0 17.Mai2034 200.0
LBBW BERLIN HYP AG RegS Gedeckt 905.033,77 6.0 9274.0 272.0 29.Mai2029 38.0
DZHYP DZ HYP AG RegS Gedeckt 904.461,10 6.0 9808.0 285.0 31.Aug.2029 250.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 903.292,21 6.0 9032.0 310.0 12.Okt.2029 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 903.017,29 6.0 9467.0 255.0 01.Apr.2029 100.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS Gedeckt 901.766,38 6.0 9997.0 279.0 25.Juli2029 338.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 901.593,30 6.0 9786.0 292.0 01.Okt.2029 263.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 901.424,84 6.0 9991.0 279.0 22.Juli2029 325.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Gedeckt 901.185,14 6.0 9840.0 493.0 29.Jan.2032 313.0
ASNBNK ASN BANK NV RegS Gedeckt 900.489,83 6.0 9891.0 593.0 13.Apr.2033 325.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 900.438,51 6.0 9004.0 311.0 16.Okt.2029 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 900.288,61 6.0 9733.0 457.0 04.Sept.2031 282.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 900.295,51 6.0 8996.0 339.0 28.Jan.2030 13.0
NIBCAP NIBC BANK NV RegS Gedeckt 899.852,67 6.0 9888.0 248.0 26.März2029 275.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 898.416,00 6.0 9982.0 473.0 01.Okt.2031 325.0
LLOYDS LLOYDS BANK GMBH RegS Gedeckt 897.677,00 6.0 9703.0 540.0 09.Sept.2032 288.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 896.794,10 6.0 9908.0 529.0 17.Juni2032 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 896.832,00 6.0 9965.0 839.0 28.Aug.2036 375.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 896.670,59 6.0 9314.0 242.0 01.Feb.2029 13.0
MOREBO MORE BOLIGKREDITT AS MTN RegS Gedeckt 896.060,71 6.0 9858.0 432.0 21.Apr.2031 300.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 895.926,19 6.0 9844.0 339.0 25.März2030 275.0
BPIPL BANCO BPI SA RegS Gedeckt 895.522,82 6.0 9848.0 516.0 22.Apr.2032 313.0
BENAU BENDIGO AND ADELAIDE BANK LTD RegS Gedeckt 894.793,12 6.0 9786.0 412.0 03.Feb.2031 289.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 894.269,49 6.0 8940.0 344.0 14.Feb.2030 5.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 893.080,21 6.0 9788.0 739.0 20.März2035 325.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 892.711,07 6.0 9794.0 334.0 05.März2030 274.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 889.637,38 6.0 9782.0 516.0 16.Apr.2032 300.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Gedeckt 889.501,89 6.0 9837.0 477.0 23.Okt.2031 300.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Gedeckt 888.515,14 6.0 9697.0 652.0 17.Jan.2034 300.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 888.234,49 6.0 9711.0 658.0 07.Feb.2034 300.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 888.282,98 6.0 9709.0 407.0 07.Jan.2031 263.0
SABSM BANCO DE SABADELL SA MTN RegS Gedeckt 887.830,35 6.0 9699.0 565.0 30.Nov.2032 288.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 887.219,57 6.0 9790.0 354.0 21.Mai2030 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 887.052,46 6.0 8836.0 545.0 11.Mai2032 125.0
NOVBNC NOVO BANCO SA RegS Gedeckt 886.801,84 6.0 9791.0 264.0 20.Mai2029 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 885.105,47 6.0 9787.0 547.0 24.Aug.2032 313.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 884.961,03 6.0 9786.0 270.0 12.Juni2029 250.0
BAMIIM BANCO BPM SPA RegS Gedeckt 883.317,90 6.0 9893.0 56.0 15.März2027 75.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 881.151,51 6.0 8737.0 604.0 14.Jan.2033 125.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 879.487,78 6.0 9736.0 172.0 24.Mai2028 150.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 879.467,66 6.0 9772.0 82.0 18.Juni2027 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 878.757,97 6.0 9190.0 1370.0 12.Juni2045 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 878.275,00 6.0 9719.0 693.0 06.Juli2034 325.0
AARB AAREAL BANK AG MTN RegS Gedeckt 877.852,27 6.0 9754.0 87.0 08.Juli2027 1.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 877.509,42 6.0 9642.0 513.0 22.März2032 263.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Gedeckt 874.612,64 6.0 9690.0 369.0 09.Juli2030 250.0
DZHYP DZ HYP AG RegS Gedeckt 874.469,18 6.0 10003.0 197.0 20.Sept.2028 313.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Gedeckt 873.537,88 6.0 9581.0 671.0 06.März2034 275.0
NIBCAP NIBC BANK NV RegS Gedeckt 871.877,18 6.0 8710.0 419.0 25.Nov.2030 13.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 871.692,71 6.0 9661.0 175.0 31.Mai2028 113.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 870.824,01 6.0 9642.0 158.0 31.März2028 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 869.741,68 6.0 9663.0 117.0 25.Okt.2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 868.518,25 6.0 8620.0 607.0 19.Jan.2033 113.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 868.360,98 6.0 9589.0 837.0 11.Juni2036 313.0
HVB UNICREDIT BANK AG RegS Gedeckt 862.161,28 5.0 8621.0 449.0 10.März2031 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Gedeckt 861.624,86 5.0 9564.0 184.0 05.Juli2028 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 859.983,53 5.0 8597.0 465.0 12.Mai2031 10.0
EQBCN EQUITABLE BANK RegS Gedeckt 858.601,30 5.0 9824.0 200.0 28.Sept.2028 238.0
CITNAT KOOKMIN BANK RegS Gedeckt 857.910,88 5.0 9935.0 138.0 21.Jan.2028 275.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 856.197,54 5.0 8939.0 545.0 17.Mai2032 138.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 854.438,34 5.0 9897.0 499.0 19.Feb.2032 313.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 854.148,74 5.0 8525.0 508.0 28.Okt.2031 20.0
SSPHAN SPARKASSE HANNOVER RegS Gedeckt 851.599,61 5.0 9667.0 529.0 24.Mai2032 275.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 847.235,47 5.0 9388.0 253.0 20.März2029 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 846.602,10 5.0 8451.0 528.0 12.Jan.2032 25.0
LBBW BERLIN HYP AG RegS Gedeckt 846.361,88 5.0 9700.0 458.0 27.Aug.2031 263.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 845.474,44 5.0 9888.0 609.0 14.Juni2033 325.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 845.350,22 5.0 9392.0 203.0 08.Sept.2028 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 844.649,64 5.0 9300.0 425.0 10.Feb.2031 163.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 843.125,35 5.0 9820.0 674.0 02.Mai2034 331.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 842.555,52 5.0 10194.0 204.0 24.Okt.2028 413.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 842.038,66 5.0 8412.0 521.0 08.Dez.2031 13.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 840.150,83 5.0 9327.0 217.0 02.Nov.2028 10.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 837.822,32 5.0 9520.0 157.0 23.März2028 1.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 837.620,16 5.0 10101.0 191.0 05.Sept.2028 388.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 834.757,26 5.0 9227.0 538.0 17.Mai2032 188.0
SPANOY S-BANK LTD RegS Gedeckt 834.003,51 5.0 10089.0 197.0 26.Sept.2028 375.0
MMBSCF MMB SCF SA MTN RegS Gedeckt 832.792,93 5.0 8327.0 502.0 20.Sept.2031 1.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 831.581,53 5.0 9311.0 221.0 16.Nov.2028 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 824.040,66 5.0 7478.0 825.0 12.Feb.2035 25.0
OMASST OMA SAASTOPANKKI OYJ MTN Gedeckt 820.801,46 5.0 10053.0 228.0 15.Jan.2029 350.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 819.854,91 5.0 9099.0 311.0 19.Okt.2029 13.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 814.922,05 5.0 10023.0 144.0 16.Feb.2028 325.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 814.249,67 5.0 9957.0 112.0 15.Okt.2027 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 812.639,06 5.0 9020.0 324.0 03.Dez.2029 13.0
MMBSCF MMB SCF SA RegS Gedeckt 812.471,65 5.0 9023.0 303.0 17.Sept.2029 5.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Gedeckt 812.404,32 5.0 9985.0 138.0 24.Jan.2028 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 812.123,32 5.0 9023.0 315.0 29.Okt.2029 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Gedeckt 812.089,07 5.0 9019.0 319.0 13.Nov.2029 5.0
AARB AAREAL BANK AG RegS Gedeckt 809.050,51 5.0 8983.0 340.0 01.Feb.2030 13.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 807.048,57 5.0 9956.0 246.0 18.März2029 312.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 804.855,97 5.0 9725.0 368.0 05.Juli2030 250.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 804.405,57 5.0 9984.0 264.0 28.Mai2029 313.0
SKIPTN SKIPTON BUILDING SOCIETY RegS Gedeckt 801.889,64 5.0 9968.0 270.0 18.Juni2029 325.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 801.754,77 5.0 8012.0 644.0 15.März2033 13.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Gedeckt 801.158,09 5.0 9896.0 148.0 27.Feb.2028 250.0
NIBCAP NIBC BANK NV RegS Gedeckt 800.030,48 5.0 9837.0 322.0 24.Jan.2030 288.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 799.724,61 5.0 9881.0 248.0 25.März2029 288.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 796.848,02 5.0 9230.0 1081.0 24.Feb.2040 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 796.673,80 5.0 8612.0 440.0 03.Feb.2031 1.0
ASNBNK ASN BANK NV RegS Gedeckt 796.357,36 5.0 9834.0 425.0 26.März2031 300.0
MQGAU MACQUARIE BANK LTD RegS Gedeckt 795.239,66 5.0 9807.0 331.0 25.Feb.2030 278.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 794.954,61 5.0 9883.0 359.0 14.Juni2030 300.0
KA KOMMUNALKREDIT AUSTRIA AG Gedeckt 793.939,18 5.0 9822.0 343.0 16.Apr.2030 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 793.160,24 5.0 9887.0 79.0 07.Juni2027 138.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Gedeckt 792.567,62 5.0 9864.0 177.0 14.Juni2028 238.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 791.511,51 5.0 9805.0 435.0 28.Apr.2031 288.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 789.768,15 5.0 8717.0 934.0 16.Mai2037 225.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 789.543,40 5.0 9720.0 582.0 10.Feb.2033 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 788.261,01 5.0 9680.0 731.0 22.Jan.2035 300.0
INGDIB ING DIBA AG MTN RegS Gedeckt 787.527,65 5.0 8643.0 667.0 09.Okt.2033 125.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 787.040,28 5.0 9773.0 824.0 31.Mai2036 350.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 786.279,39 5.0 6043.0 1326.0 09.Juni2040 25.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 785.472,52 5.0 9783.0 274.0 28.Juni2029 250.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 784.806,25 5.0 9666.0 584.0 09.Feb.2033 275.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Gedeckt 784.743,04 5.0 9749.0 686.0 12.Juni2034 325.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 783.451,86 5.0 8659.0 626.0 18.Apr.2033 138.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 782.528,98 5.0 9205.0 268.0 09.Mai2029 5.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 781.875,17 5.0 9729.0 536.0 24.Juni2032 288.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 781.675,70 5.0 9733.0 365.0 25.Juni2030 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 781.747,50 5.0 7106.0 904.0 29.Okt.2035 1.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 781.330,94 5.0 9766.0 80.0 10.Juni2027 1.0
MAYSIL MAYBANK SINGAPORE LTD RegS Gedeckt 780.466,91 5.0 9850.0 202.0 02.Okt.2028 250.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 779.344,68 5.0 9377.0 207.0 25.Sept.2028 1.0
BPCECB BPCE SFH RegS Gedeckt 778.284,12 5.0 5971.0 1378.0 18.März2041 38.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 775.358,30 5.0 8615.0 440.0 05.Feb.2031 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 774.231,46 5.0 8600.0 474.0 16.Juni2031 13.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 773.329,19 5.0 9088.0 315.0 02.Nov.2029 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 772.165,93 5.0 9633.0 178.0 12.Juni2028 100.0
OTP OTP JELZALOGBANK ZRT RegS Gedeckt 768.130,19 5.0 9839.0 621.0 31.Aug.2033 344.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 767.016,68 5.0 7297.0 941.0 02.Mai2036 25.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 766.622,11 5.0 9464.0 824.0 21.März2036 288.0
OTP OTP JELZALOGBANK ZRT MTN RegS Gedeckt 762.959,46 5.0 9775.0 526.0 31.Mai2032 316.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 762.054,18 5.0 7598.0 812.0 15.Jan.2035 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 760.120,51 5.0 9376.0 818.0 19.März2036 300.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 760.003,06 5.0 8941.0 347.0 25.Feb.2030 1.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 754.838,74 5.0 9398.0 244.0 16.Feb.2029 75.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Gedeckt 754.067,57 5.0 9805.0 286.0 10.Sept.2029 265.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 753.638,77 5.0 9347.0 328.0 15.Jan.2030 125.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 753.380,45 5.0 9383.0 249.0 06.März2029 75.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 752.775,58 5.0 9964.0 263.0 22.Mai2029 300.0
DZHYP DZ HYP AG MTN RegS Gedeckt 751.416,84 5.0 8319.0 728.0 17.Apr.2034 88.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 750.038,84 5.0 9365.0 215.0 25.Okt.2028 13.0
AARB AAREAL BANK AG RegS Gedeckt 749.452,08 5.0 9367.0 205.0 15.Sept.2028 1.0
AARB AAREAL BANK AG MTN RegS Gedeckt 746.654,56 5.0 9881.0 524.0 28.Mai2032 325.0
DZHYP DZ HYP AG MTN RegS Gedeckt 738.979,91 5.0 7841.0 794.0 10.Nov.2034 38.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 734.976,08 5.0 6082.0 1405.0 08.Okt.2041 50.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 732.053,91 5.0 6083.0 1375.0 04.März2041 38.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 728.293,18 5.0 7278.0 893.0 24.Sept.2035 5.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 727.704,41 5.0 9498.0 465.0 01.Sept.2031 213.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Gedeckt 727.028,61 5.0 7975.0 998.0 15.Jan.2038 175.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 725.947,38 5.0 7225.0 968.0 22.Sept.2036 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 725.928,31 5.0 9073.0 300.0 03.Sept.2029 1.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 725.141,62 5.0 9063.0 307.0 01.Okt.2029 1.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 715.849,18 5.0 7136.0 978.0 29.Sept.2036 25.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 714.590,18 5.0 5896.0 1581.0 17.Jan.2045 100.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 712.553,12 5.0 9932.0 296.0 22.Okt.2029 300.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA MTN RegS Gedeckt 710.791,43 5.0 9951.0 115.0 29.Okt.2027 252.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 709.317,92 4.0 10024.0 161.0 19.Apr.2028 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 707.602,33 4.0 8801.0 711.0 25.Mai2034 188.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 707.076,67 4.0 9932.0 230.0 16.Jan.2029 288.0
BAWAG AEGON BANK NV RegS Gedeckt 705.330,37 4.0 10028.0 361.0 28.Juni2030 338.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 705.139,85 4.0 8814.0 383.0 08.Juli2030 1.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 702.948,17 4.0 9960.0 260.0 11.Mai2029 300.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 702.033,11 4.0 8734.0 629.0 19.Apr.2033 125.0
CESSPO CESKA SPORITELNA AS RegS Gedeckt 700.684,42 4.0 9929.0 438.0 19.Mai2031 322.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Gedeckt 700.503,87 4.0 9914.0 256.0 23.Apr.2029 288.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 699.972,31 4.0 9929.0 355.0 29.Mai2030 313.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 698.189,56 4.0 9742.0 381.0 30.Sept.2030 263.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 697.065,59 4.0 9726.0 469.0 15.Okt.2031 275.0
KA KOMMUNALKREDIT AUSTRIA AG Gedeckt 695.973,72 4.0 9830.0 512.0 15.Apr.2032 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 695.372,46 4.0 9917.0 91.0 20.Juli2027 200.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 695.111,87 4.0 9891.0 68.0 26.Apr.2027 125.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 694.236,64 4.0 9787.0 330.0 19.Feb.2030 263.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 693.553,74 4.0 9653.0 544.0 15.Sept.2032 275.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 692.596,23 4.0 9873.0 57.0 19.März2027 50.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 691.919,78 4.0 9758.0 674.0 24.Apr.2034 313.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 691.202,07 4.0 8972.0 368.0 20.Mai2030 20.0
TATSK TATRA BANKA AS RegS Gedeckt 690.928,75 4.0 9807.0 356.0 27.Mai2030 275.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Gedeckt 690.760,50 4.0 9610.0 776.0 09.Okt.2035 300.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 690.307,08 4.0 9766.0 343.0 08.Apr.2030 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 688.596,33 4.0 9801.0 274.0 28.Juni2029 250.0
NIBCAP NIBC BANK NV RegS Gedeckt 687.701,73 4.0 8592.0 459.0 21.Apr.2031 13.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 687.737,42 4.0 8596.0 442.0 11.Feb.2031 1.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 686.728,16 4.0 8582.0 476.0 23.Juni2031 13.0
LANTIR HYPO TIROL BANK AG RegS Gedeckt 684.906,33 4.0 8561.0 449.0 11.März2031 1.0
BPIPL BANCO BPI SA RegS Gedeckt 684.669,98 4.0 9685.0 432.0 08.Apr.2031 263.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 684.302,08 4.0 9610.0 296.0 01.Okt.2029 188.0
EQBCN EQUITABLE BANK (CANADA) RegS Gedeckt 683.621,71 4.0 10048.0 76.0 28.Mai2027 350.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 683.090,17 4.0 9689.0 527.0 19.Mai2032 275.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 682.687,42 4.0 9717.0 366.0 28.Juni2030 250.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 682.138,59 4.0 9745.0 90.0 19.Juli2027 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 678.278,12 4.0 6151.0 1381.0 25.März2041 38.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 677.477,44 4.0 9677.0 110.0 01.Okt.2027 1.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 676.214,41 4.0 9629.0 147.0 16.Feb.2028 63.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 669.904,37 4.0 10050.0 211.0 15.Nov.2028 338.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 668.969,20 4.0 9556.0 146.0 11.Feb.2028 1.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Gedeckt 656.543,67 4.0 9872.0 202.0 02.Okt.2028 260.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Gedeckt 655.756,04 4.0 10026.0 80.0 11.Juni2027 329.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 655.613,50 4.0 9378.0 208.0 27.Sept.2028 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Gedeckt 647.135,90 4.0 9244.0 243.0 06.Feb.2029 1.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 646.213,00 4.0 9224.0 280.0 26.Juni2029 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 644.730,57 4.0 7163.0 910.0 19.Nov.2035 1.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 643.756,63 4.0 9886.0 188.0 24.Juli2028 250.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 637.047,89 4.0 9089.0 305.0 24.Sept.2029 13.0
VOWIBA VOLKSBANK WIEN AG RegS Gedeckt 634.749,80 4.0 9059.0 320.0 19.Nov.2029 13.0
DZHYP DZ HYP AG MTN RegS Gedeckt 634.301,67 4.0 9531.0 701.0 31.Aug.2034 275.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Gedeckt 629.018,06 4.0 8979.0 335.0 15.Jan.2030 13.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 628.241,60 4.0 9664.0 114.0 13.Okt.2027 1.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 624.371,83 4.0 9570.0 541.0 28.Juni2032 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 623.384,84 4.0 10056.0 189.0 23.Aug.2028 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 623.130,36 4.0 5796.0 1394.0 02.Nov.2040 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 620.978,26 4.0 9670.0 542.0 16.Sept.2032 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 620.082,58 4.0 10031.0 106.0 25.Sept.2027 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 619.905,61 4.0 9886.0 454.0 11.Juli2031 300.0
BPEIM BPER BANCA SPA RegS Gedeckt 618.742,99 4.0 9878.0 280.0 22.Juli2029 288.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 618.762,27 4.0 10065.0 127.0 13.Dez.2027 363.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 618.365,18 4.0 10035.0 112.0 18.Okt.2027 325.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 618.405,05 4.0 7701.0 809.0 22.Jan.2035 50.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 617.692,06 4.0 8763.0 499.0 24.Okt.2031 75.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 616.821,92 4.0 6125.0 1395.0 20.Jan.2042 75.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 616.473,90 4.0 9843.0 186.0 17.Juli2028 225.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 616.111,97 4.0 9997.0 105.0 23.Sept.2027 300.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 614.551,03 4.0 9965.0 196.0 15.Sept.2028 300.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 610.977,80 4.0 8691.0 632.0 11.Mai2033 138.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 609.480,66 4.0 9941.0 105.0 20.Sept.2027 238.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 608.615,63 4.0 10082.0 178.0 20.Juni2028 375.0
LLOYDS LLOYDS BANK GMBH RegS Gedeckt 607.520,68 4.0 9867.0 286.0 10.Sept.2029 275.0
MMBSCF MMB SCF SA MTN RegS Gedeckt 606.078,80 4.0 8657.0 409.0 14.Okt.2030 1.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 604.153,20 4.0 9909.0 325.0 05.Feb.2030 300.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 603.597,83 4.0 10017.0 274.0 03.Juli2029 338.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 601.455,99 4.0 9889.0 421.0 20.März2031 325.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 601.513,02 4.0 9725.0 124.0 22.Nov.2027 75.0
KOMERC KOMERCNI BANKA AS MTN RegS Gedeckt 601.223,47 4.0 9904.0 469.0 10.Okt.2031 325.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 601.025,30 4.0 9866.0 234.0 30.Jan.2029 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 601.106,84 4.0 9807.0 300.0 29.Okt.2029 263.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 600.827,08 4.0 9755.0 374.0 10.Sept.2030 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 600.350,92 4.0 9885.0 337.0 19.März2030 288.0
HVB UNICREDIT BANK AG RegS Gedeckt 600.113,48 4.0 9920.0 164.0 27.Apr.2028 263.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 599.775,20 4.0 9749.0 375.0 09.Sept.2030 263.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Gedeckt 599.777,90 4.0 9832.0 409.0 22.Jan.2031 288.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 599.027,03 4.0 9763.0 289.0 13.Sept.2029 238.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 598.419,72 4.0 9923.0 275.0 05.Juli2029 288.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 597.530,72 4.0 9732.0 636.0 16.Nov.2033 300.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 597.551,61 4.0 9944.0 282.0 31.Juli2029 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 595.707,21 4.0 9893.0 75.0 24.Mai2027 150.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 594.710,57 4.0 9657.0 626.0 30.Sept.2033 288.0
TATSK TATRA BANKA AS RegS Gedeckt 592.495,36 4.0 9732.0 415.0 10.Feb.2031 275.0
LBBW BERLIN HYP AG RegS Gedeckt 590.263,61 4.0 9444.0 186.0 07.Juli2028 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Gedeckt 589.566,02 4.0 10117.0 161.0 19.Apr.2028 409.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 589.385,24 4.0 9813.0 83.0 23.Juni2027 63.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Gedeckt 588.696,27 4.0 9746.0 111.0 05.Okt.2027 75.0
ACHMEA ACHMEA BANK NV MTN RegS Gedeckt 586.332,41 4.0 9731.0 617.0 30.Juni2033 300.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 585.901,33 4.0 5850.0 1382.0 19.Nov.2040 13.0
NIBCAP NIBC BANK NV RegS Gedeckt 585.138,40 4.0 9696.0 140.0 24.Jan.2028 100.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 580.579,03 4.0 9675.0 115.0 20.Okt.2027 1.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 579.026,02 4.0 9557.0 200.0 11.Sept.2028 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 577.102,52 4.0 9481.0 741.0 05.März2035 300.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 576.233,35 4.0 9566.0 269.0 31.Mai2029 175.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 574.233,59 4.0 9913.0 440.0 28.Mai2031 325.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 571.290,63 4.0 9474.0 239.0 01.Feb.2029 88.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN Gedeckt 570.026,36 4.0 9453.0 239.0 30.Jan.2029 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 567.735,79 4.0 10032.0 106.0 27.Sept.2027 325.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 567.221,17 4.0 8097.0 654.0 27.Apr.2033 20.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 565.458,60 4.0 9390.0 248.0 03.März2029 75.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 563.641,58 4.0 8671.0 438.0 27.Jan.2031 1.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 561.595,53 4.0 10027.0 140.0 01.Feb.2028 338.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 559.436,26 4.0 9952.0 212.0 13.Nov.2028 288.0
MAYSIL MAYBANK SINGAPORE LTD RegS Gedeckt 556.524,65 4.0 10050.0 79.0 07.Juni2027 344.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Gedeckt 555.948,90 4.0 10033.0 76.0 28.Mai2027 332.0
DZHYP DZ HYP AG RegS Gedeckt 554.472,79 4.0 9642.0 122.0 12.Nov.2027 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 551.903,82 3.0 9845.0 210.0 31.Okt.2028 238.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 551.968,37 3.0 9582.0 141.0 24.Jan.2028 1.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 551.296,61 3.0 9927.0 433.0 02.Mai2031 325.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 548.955,62 3.0 6088.0 1380.0 27.Mai2041 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 546.272,74 3.0 6034.0 1413.0 20.Jan.2042 63.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Gedeckt 546.176,33 3.0 9900.0 81.0 14.Juni2027 169.0
LBBW BERLIN HYP AG RegS Gedeckt 543.036,50 3.0 9668.0 562.0 19.Nov.2032 275.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 540.947,69 3.0 9704.0 462.0 26.Aug.2031 276.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 539.886,78 3.0 9812.0 94.0 02.Aug.2027 88.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 536.773,40 3.0 9518.0 707.0 02.Okt.2034 275.0
LBBW BERLIN HYP AG RegS Gedeckt 535.887,22 3.0 9743.0 90.0 19.Juli2027 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 530.394,18 3.0 9876.0 199.0 22.Sept.2028 250.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 521.158,43 3.0 9435.0 360.0 19.Mai2030 163.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 520.054,77 3.0 9627.0 125.0 26.Nov.2027 5.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 507.083,36 3.0 7239.0 892.0 21.Sept.2035 5.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 505.761,98 3.0 10041.0 77.0 31.Mai2027 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 504.163,46 3.0 4998.0 1812.0 01.Okt.2046 50.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS Gedeckt 500.098,90 3.0 9926.0 440.0 26.Mai2031 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 498.650,00 3.0 9973.0 289.0 28.Aug.2029 313.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 498.068,21 3.0 9447.0 241.0 05.Feb.2029 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 496.019,32 3.0 8244.0 735.0 15.Mai2034 88.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 495.168,81 3.0 9824.0 604.0 18.Mai2033 313.0
TAKAHB MBH JELZALOGBANK NYRT MTN RegS Gedeckt 493.658,04 3.0 9826.0 530.0 30.Juni2032 346.0
KBC KBC BANK NV MTN RegS Gedeckt 490.239,42 3.0 9743.0 116.0 24.Okt.2027 75.0
DB DEUTSCHE BANK AG RegS Gedeckt 487.722,46 3.0 9526.0 550.0 20.Sept.2032 250.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 474.287,05 3.0 9482.0 181.0 21.Juni2028 25.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 469.844,98 3.0 9748.0 89.0 16.Juli2027 1.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 469.572,56 3.0 9391.0 203.0 08.Sept.2028 1.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 468.559,96 3.0 9370.0 207.0 23.Sept.2028 1.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 467.679,52 3.0 9353.0 208.0 28.Sept.2028 1.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 463.728,62 3.0 9267.0 274.0 05.Juni2029 38.0
HVB UNICREDIT BANK AG RegS Gedeckt 460.326,77 3.0 7081.0 927.0 21.Jan.2036 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 452.419,07 3.0 9048.0 308.0 02.Okt.2029 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 443.181,26 3.0 9848.0 55.0 12.März2027 1.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 439.498,39 3.0 8758.0 636.0 01.Juni2033 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 434.506,42 3.0 7208.0 1153.0 18.Apr.2039 100.0
CITNAT KOOKMIN BANK RegS Gedeckt 408.446,64 3.0 10071.0 64.0 13.Apr.2027 400.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 400.992,26 3.0 8009.0 752.0 19.Juni2034 63.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Gedeckt 400.832,84 3.0 9945.0 262.0 18.Mai2029 299.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 396.351,52 3.0 9880.0 60.0 30.März2027 75.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 396.374,45 3.0 9884.0 59.0 25.März2027 63.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 394.678,38 3.0 9848.0 74.0 18.Mai2027 75.0
BAWAG AEGON BANK NV RegS Gedeckt 362.736,38 2.0 7247.0 945.0 09.Juni2036 38.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 349.683,28 2.0 8702.0 532.0 04.März2032 88.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 348.107,63 2.0 9910.0 79.0 09.Juni2027 184.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 248.673,69 2.0 9751.0 90.0 19.Juli2027 10.0
GBP GBP CASH Cash und/oder Derivate 22.620,28 0.0 11668.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 4,25 0.0 8574.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -6.219.604,52 -39.0 10000.0 0.0 nan 0.0
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