ETF constituents for IUS6

Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 1162 securities.

Note: The data shown here is as of date Juni 29, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 7.007.392 44.0 10528.0 435.0 10.Apr.2031 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 4.308.191 27.0 10083.0 252.0 16.Feb.2029 319.0
CABKSM BANKIA SAU Gedeckt 4.166.446 26.0 10716.0 808.0 24.März2036 413.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 4.008.508 25.0 10071.0 151.0 18.Jan.2028 325.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 3.653.092 23.0 9958.0 117.0 08.Sept.2027 238.0
INTNED ING BANK NV RegS Gedeckt 3.634.776 23.0 9989.0 598.0 15.Feb.2033 300.0
INTNED ING BANK NV RegS Gedeckt 3.406.259 22.0 9858.0 580.0 25.Nov.2032 275.0
BPCECB BPCE SFH RegS Gedeckt 3.346.926 21.0 10075.0 174.0 12.Apr.2028 325.0
INTNED ING BANK NV MTN RegS Gedeckt 3.329.988 21.0 9488.0 260.0 18.Feb.2029 75.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 3.322.856 21.0 9999.0 115.0 03.Sept.2027 278.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.279.265 21.0 9842.0 520.0 20.Feb.2032 275.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 3.123.650 20.0 9167.0 464.0 13.Apr.2031 100.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 3.116.690 20.0 10028.0 186.0 25.Mai2028 300.0
INTNED ING BANK NV RegS Gedeckt 3.104.013 20.0 9682.0 176.0 11.Apr.2028 88.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.097.236 20.0 8309.0 959.0 12.Jan.2037 138.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.065.305 19.0 9884.0 378.0 20.Juni2030 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.973.717 19.0 10125.0 113.0 31.Aug.2027 377.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 2.967.779 19.0 9878.0 375.0 06.Juni2030 263.0
BPCECB BPCE SFH RegS Gedeckt 2.940.181 19.0 10035.0 254.0 20.Feb.2029 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.932.859 19.0 9996.0 427.0 03.Feb.2031 300.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 2.927.812 19.0 9740.0 182.0 05.Mai2028 138.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.927.893 19.0 10135.0 196.0 25.Juli2028 350.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.923.031 19.0 9084.0 530.0 12.Jan.2032 113.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.921.973 19.0 9470.0 406.0 30.Sept.2030 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 2.914.524 18.0 10090.0 180.0 04.Mai2028 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.913.146 18.0 10142.0 470.0 16.Sept.2031 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.906.775 18.0 9950.0 442.0 25.März2031 288.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 2.892.412 18.0 8982.0 619.0 10.Jan.2033 125.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.887.818 18.0 9907.0 386.0 27.Aug.2030 272.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.869.468 18.0 9530.0 254.0 01.Feb.2029 88.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.850.177 18.0 10048.0 153.0 24.Jan.2028 313.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.836.496 18.0 9935.0 307.0 27.Sept.2029 263.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.832.689 18.0 10012.0 516.0 24.Feb.2032 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.812.835 18.0 9989.0 175.0 12.Apr.2028 275.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 2.806.125 18.0 10286.0 346.0 13.März2030 371.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.796.261 18.0 9868.0 369.0 14.Mai2030 259.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.790.671 18.0 7957.0 829.0 14.Jan.2035 38.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 2.786.184 18.0 10041.0 287.0 23.Juli2029 300.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.772.934 18.0 10926.0 14.0 nan 218.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 2.757.439 17.0 9940.0 543.0 29.Juli2032 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.744.525 17.0 10028.0 333.0 11.Jan.2030 300.0
BPCECB BPCE SFH RegS Gedeckt 2.741.746 17.0 9745.0 122.0 22.Sept.2027 63.0
INTNED ING BANK NV RegS Gedeckt 2.741.533 17.0 10086.0 443.0 08.Apr.2031 313.0
SANTAN BANCO SANTANDER SA MTN RegS Gedeckt 2.724.505 17.0 9070.0 472.0 09.Mai2031 88.0
INTNED ING BANK NV RegS Gedeckt 2.712.676 17.0 9844.0 390.0 02.Sept.2030 250.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.704.733 17.0 10024.0 259.0 12.März2029 300.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 2.695.710 17.0 9867.0 425.0 14.Jan.2031 263.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.685.264 17.0 10036.0 102.0 20.Juli2027 313.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.662.415 17.0 8801.0 451.0 21.Jan.2031 1.0
BPCECB BPCE SFH RegS Gedeckt 2.658.159 17.0 9468.0 261.0 23.Feb.2029 75.0
BPCECB BPCE SFH RegS Gedeckt 2.651.692 17.0 8832.0 437.0 03.Dez.2030 13.0
BPCECB BPCE SFH RegS Gedeckt 2.635.852 17.0 9989.0 809.0 16.Jan.2036 338.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.631.212 17.0 10058.0 445.0 15.Apr.2031 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 2.628.866 17.0 9917.0 211.0 08.Sept.2028 244.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.611.513 17.0 10141.0 374.0 31.Juli2030 338.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.608.394 17.0 9976.0 469.0 15.Juli2031 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.599.659 16.0 9252.0 456.0 24.März2031 125.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.589.440 16.0 9871.0 436.0 23.Feb.2031 263.0
BPCECB BPCE SFH RegS Gedeckt 2.586.767 16.0 9919.0 700.0 22.Mai2034 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.582.925 16.0 8883.0 549.0 02.März2032 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.572.639 16.0 10076.0 397.0 18.Okt.2030 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.562.778 16.0 9785.0 116.0 31.Aug.2027 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.562.784 16.0 9962.0 538.0 09.Juli2032 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.541.289 16.0 9984.0 405.0 11.Nov.2030 291.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.536.833 16.0 9894.0 448.0 15.Apr.2031 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.530.026 16.0 9998.0 672.0 01.Feb.2034 306.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 2.519.554 16.0 10041.0 276.0 12.Mai2029 300.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.518.612 16.0 9997.0 430.0 07.Feb.2031 297.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.513.603 16.0 8976.0 388.0 04.Juni2030 13.0
UBS UBS SWITZERLAND AG RegS Gedeckt 2.484.117 16.0 9908.0 369.0 19.Mai2030 275.0
BMO BANK OF MONTREAL RegS Gedeckt 2.481.334 16.0 9908.0 426.0 21.Jan.2031 275.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 2.470.128 16.0 9799.0 125.0 04.Okt.2027 113.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.469.701 16.0 9845.0 367.0 07.Mai2030 250.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.468.075 16.0 9948.0 592.0 22.Jan.2033 297.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.458.848 16.0 9612.0 145.0 15.Dez.2027 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.453.666 16.0 9001.0 481.0 30.Juni2031 88.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 2.449.655 16.0 9907.0 346.0 19.Feb.2030 263.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.449.676 16.0 8136.0 1059.0 12.Apr.2038 145.0
BPCECB BPCE SFH RegS Gedeckt 2.431.420 15.0 9998.0 422.0 15.Jan.2031 300.0
BPCECB BPCE SFH RegS Gedeckt 2.426.499 15.0 9868.0 378.0 24.Juli2030 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.424.647 15.0 9682.0 180.0 25.Apr.2028 100.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.421.761 15.0 10058.0 490.0 20.Okt.2031 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.421.224 15.0 9927.0 580.0 11.Dez.2032 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.418.139 15.0 10058.0 372.0 06.Juni2030 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.416.011 15.0 10033.0 88.0 18.Mai2027 313.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 2.412.642 15.0 9946.0 341.0 04.Feb.2030 275.0
INTNED ING BANK NV RegS Gedeckt 2.407.021 15.0 9903.0 509.0 10.Jan.2032 275.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.403.887 15.0 9911.0 247.0 22.Jan.2029 248.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.401.575 15.0 9953.0 175.0 12.Apr.2028 263.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 2.397.573 15.0 9938.0 174.0 07.Apr.2028 238.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.390.920 15.0 9563.0 160.0 07.Feb.2028 1.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Gedeckt 2.355.045 15.0 9960.0 172.0 31.März2028 260.0
UBS UBS SWITZERLAND AG RegS Gedeckt 2.345.892 15.0 10097.0 256.0 05.März2029 330.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.344.932 15.0 9605.0 155.0 20.Jan.2028 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.344.152 15.0 10022.0 410.0 01.Dez.2030 300.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.329.187 15.0 9133.0 318.0 14.Sept.2029 1.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.325.565 15.0 9946.0 447.0 15.Apr.2031 286.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 2.325.530 15.0 9991.0 426.0 31.Jan.2031 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.322.568 15.0 9601.0 207.0 11.Aug.2028 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.316.335 15.0 8909.0 394.0 24.Juni2030 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.313.321 15.0 9933.0 592.0 19.Jan.2033 288.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.305.970 15.0 9919.0 340.0 28.Jan.2030 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.299.550 15.0 9882.0 425.0 15.Jan.2031 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.292.986 15.0 9554.0 164.0 22.Feb.2028 1.0
INGDIB ING DIBA AG RegS Gedeckt 2.273.858 14.0 9454.0 262.0 25.Feb.2029 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 2.272.266 14.0 10034.0 102.0 17.Juli2027 313.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.254.997 14.0 10043.0 310.0 17.Okt.2029 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.246.465 14.0 9535.0 271.0 30.März2029 100.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.243.368 14.0 8621.0 534.0 01.Dez.2031 13.0
INGDIB ING DIBA AG RegS Gedeckt 2.241.950 14.0 10074.0 159.0 15.Feb.2028 325.0
INTNED ING BANK NV RegS Gedeckt 2.238.125 14.0 8601.0 536.0 08.Dez.2031 13.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.237.506 14.0 9318.0 257.0 02.Feb.2029 13.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.231.870 14.0 9960.0 118.0 13.Sept.2027 238.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.228.028 14.0 9259.0 299.0 10.Juli2029 25.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 2.225.957 14.0 10146.0 226.0 14.Nov.2028 338.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.219.531 14.0 9906.0 309.0 02.Okt.2029 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.214.802 14.0 9616.0 170.0 16.März2028 50.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.213.045 14.0 9933.0 422.0 09.Jan.2031 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.209.646 14.0 9961.0 162.0 25.Feb.2028 250.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.207.503 14.0 9913.0 424.0 16.Jan.2031 275.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.204.108 14.0 9900.0 511.0 19.Jan.2032 275.0
BPCECB BPCE SFH RegS Gedeckt 2.204.161 14.0 9942.0 525.0 24.März2032 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.196.409 14.0 9921.0 764.0 17.Apr.2035 325.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.183.356 14.0 9942.0 300.0 03.Sept.2029 263.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 2.179.424 14.0 10066.0 172.0 04.Apr.2028 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.177.167 14.0 9869.0 624.0 24.Mai2033 300.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 2.175.144 14.0 9392.0 530.0 10.Feb.2032 175.0
BMO BANK OF MONTREAL RegS Gedeckt 2.165.208 14.0 9213.0 291.0 08.Juni2029 5.0
HVB UNICREDIT BANK AG RegS Gedeckt 2.163.322 14.0 8611.0 544.0 15.Jan.2032 25.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 2.163.412 14.0 8654.0 480.0 06.Mai2031 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 2.162.989 14.0 9717.0 1701.0 25.Apr.2055 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Gedeckt 2.154.410 14.0 9890.0 283.0 04.Juni2029 248.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 2.150.805 14.0 9918.0 482.0 09.Okt.2031 285.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.150.414 14.0 10095.0 152.0 20.Jan.2028 338.0
BPCECB BPCE SFH RegS Gedeckt 2.141.974 14.0 8925.0 387.0 27.Mai2030 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.139.152 14.0 10014.0 409.0 28.Nov.2030 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.133.330 14.0 9836.0 345.0 13.Feb.2030 238.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.131.038 14.0 9150.0 760.0 27.Nov.2034 200.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.130.891 14.0 9926.0 389.0 06.Sept.2030 275.0
BPCECB BPCE SFH RegS Gedeckt 2.124.988 13.0 9985.0 588.0 20.Jan.2033 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.122.630 13.0 9860.0 783.0 28.Aug.2035 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.121.870 13.0 9980.0 244.0 12.Jan.2029 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.117.473 13.0 10067.0 624.0 08.Juni2033 325.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.114.977 13.0 10055.0 626.0 07.Juni2033 311.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 2.114.626 13.0 9840.0 555.0 25.Aug.2032 275.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 2.112.660 13.0 10024.0 474.0 06.Aug.2031 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.110.985 13.0 9551.0 250.0 16.Jan.2029 100.0
BPCECB BPCE SFH RegS Gedeckt 2.108.899 13.0 9941.0 343.0 12.Feb.2030 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 2.108.114 13.0 10035.0 98.0 22.Juni2027 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.101.870 13.0 9899.0 678.0 06.Feb.2034 288.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 2.101.562 13.0 10073.0 191.0 05.Juli2028 313.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.093.433 13.0 9852.0 119.0 15.Sept.2027 150.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.091.327 13.0 9672.0 127.0 08.Okt.2027 1.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 2.090.942 13.0 7209.0 1209.0 21.Juni2039 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.089.822 13.0 9858.0 434.0 17.Feb.2031 263.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 2.088.477 13.0 9951.0 555.0 09.Sept.2032 297.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.083.789 13.0 8682.0 467.0 18.März2031 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 2.079.962 13.0 9872.0 380.0 05.Aug.2030 263.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.078.955 13.0 9946.0 261.0 16.März2029 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 2.077.920 13.0 9817.0 483.0 10.Sept.2031 263.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.076.879 13.0 9861.0 278.0 12.Mai2029 238.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.072.438 13.0 9968.0 329.0 20.Dez.2029 275.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.066.161 13.0 9391.0 225.0 05.Okt.2028 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.063.364 13.0 9356.0 368.0 12.Apr.2030 113.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.058.750 13.0 9956.0 684.0 13.März2034 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.055.928 13.0 8938.0 397.0 02.Juli2030 1.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 2.054.862 13.0 9591.0 562.0 31.Aug.2032 238.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 2.052.044 13.0 9923.0 347.0 25.Feb.2030 263.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.044.498 13.0 8515.0 558.0 27.Feb.2032 10.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.044.608 13.0 9703.0 159.0 08.Feb.2028 88.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.036.607 13.0 10062.0 426.0 05.Feb.2031 315.0
DZHYP DZ HYP AG RegS Gedeckt 2.036.194 13.0 10158.0 622.0 31.Mai2033 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.029.800 13.0 8824.0 420.0 25.Sept.2030 1.0
UCAJLN LIBERBANK SA RegS Gedeckt 2.024.125 13.0 9182.0 319.0 25.Sept.2029 25.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.023.072 13.0 10097.0 459.0 05.Juni2031 313.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.022.063 13.0 6288.0 1434.0 17.Sept.2041 40.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.022.144 13.0 9986.0 150.0 12.Jan.2028 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.018.516 13.0 10081.0 628.0 13.Juni2033 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.016.653 13.0 9855.0 555.0 27.Aug.2032 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.012.445 13.0 9448.0 259.0 15.Feb.2029 63.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 2.009.780 13.0 10030.0 702.0 05.Juni2034 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 2.008.989 13.0 10056.0 673.0 16.Feb.2034 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.008.292 13.0 9841.0 482.0 03.Okt.2031 275.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 2.004.872 13.0 9104.0 566.0 31.Mai2032 125.0
BPCECB BPCE SFH RegS Gedeckt 2.003.358 13.0 9540.0 172.0 23.März2028 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.999.606 13.0 9086.0 340.0 06.Dez.2029 5.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 1.997.238 13.0 9892.0 520.0 26.Feb.2032 286.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.994.391 13.0 9947.0 779.0 28.Mai2035 310.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.991.943 13.0 10063.0 280.0 30.Mai2029 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.989.152 13.0 9438.0 1050.0 17.Mai2039 313.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 1.985.804 13.0 9678.0 286.0 08.Juni2029 175.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.981.657 13.0 9784.0 820.0 01.Feb.2036 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.981.245 13.0 9776.0 670.0 12.Jan.2034 288.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.978.751 13.0 10090.0 269.0 20.Apr.2029 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 1.976.810 13.0 9691.0 154.0 18.Jan.2028 75.0
INGDIB ING DIBA AG RegS Gedeckt 1.973.454 13.0 9397.0 226.0 07.Okt.2028 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.969.523 12.0 9749.0 337.0 07.Jan.2030 213.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.967.504 12.0 9827.0 550.0 12.Juni2032 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.965.852 12.0 9899.0 309.0 03.Okt.2029 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 1.963.994 12.0 9670.0 165.0 28.Feb.2028 75.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 1.963.130 12.0 9121.0 368.0 26.März2030 38.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 1.962.870 12.0 10318.0 465.0 08.Sept.2031 367.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.960.407 12.0 10123.0 229.0 22.Nov.2028 330.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.957.508 12.0 10010.0 619.0 01.Aug.2033 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.954.489 12.0 10074.0 220.0 20.Okt.2028 313.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.947.932 12.0 10104.0 242.0 10.Jan.2029 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.944.357 12.0 9942.0 618.0 20.Juli2033 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.941.301 12.0 9244.0 277.0 16.Apr.2029 1.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.940.497 12.0 10045.0 658.0 12.Dez.2033 313.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.938.537 12.0 9677.0 182.0 30.Apr.2028 100.0
INGB ING BELGIQUE NV RegS Gedeckt 1.931.604 12.0 9642.0 282.0 19.Mai2029 150.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.930.768 12.0 9175.0 466.0 29.Apr.2031 120.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 1.930.338 12.0 9583.0 216.0 11.Sept.2028 88.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.929.544 12.0 10189.0 221.0 26.Okt.2028 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.928.161 12.0 9901.0 631.0 29.Aug.2033 300.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.926.131 12.0 9864.0 622.0 14.Juli2033 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.925.744 12.0 8361.0 749.0 06.Mai2034 88.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.921.867 12.0 9894.0 389.0 09.Sept.2030 278.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.920.342 12.0 9924.0 652.0 24.Nov.2033 313.0
INTNED ING BANK NV RegS Gedeckt 1.918.424 12.0 9977.0 150.0 10.Jan.2028 263.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.917.914 12.0 9589.0 153.0 14.Jan.2028 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.917.853 12.0 9868.0 288.0 14.Juli2029 238.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.916.865 12.0 9909.0 403.0 30.Okt.2030 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.916.882 12.0 9950.0 817.0 15.Jan.2036 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.914.867 12.0 9849.0 556.0 08.Sept.2032 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 1.912.890 12.0 9153.0 326.0 15.Okt.2029 13.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.910.906 12.0 9931.0 592.0 23.Jan.2033 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.908.624 12.0 9604.0 565.0 01.Sept.2032 225.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 1.904.490 12.0 9628.0 129.0 15.Okt.2027 1.0
BPCECB BPCE SFH RegS Gedeckt 1.904.608 12.0 7915.0 826.0 23.Jan.2035 50.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.903.260 12.0 9949.0 529.0 31.März2032 288.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.902.638 12.0 9055.0 354.0 28.Jan.2030 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.898.079 12.0 9893.0 468.0 18.Juli2031 275.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 1.894.273 12.0 10207.0 373.0 31.Juli2030 350.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.892.419 12.0 9011.0 367.0 14.März2030 1.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 1.891.385 12.0 10149.0 189.0 30.Juni2028 363.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.887.172 12.0 9481.0 352.0 14.Feb.2030 125.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.885.945 12.0 9950.0 193.0 04.Juli2028 250.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.883.488 12.0 9820.0 123.0 26.Sept.2027 125.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.881.316 12.0 10110.0 178.0 25.Apr.2028 350.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.874.610 12.0 10135.0 205.0 28.Aug.2028 338.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 1.871.342 12.0 9556.0 254.0 30.Jan.2029 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.868.895 12.0 10110.0 207.0 04.Sept.2028 338.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 1.867.498 12.0 9819.0 377.0 10.Juni2030 238.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.860.569 12.0 10181.0 332.0 15.Jan.2030 350.0
BPCECB BPCE SFH RegS Gedeckt 1.860.603 12.0 9303.0 256.0 29.Jan.2029 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.858.108 12.0 10111.0 313.0 31.Okt.2029 325.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.856.540 12.0 9268.0 558.0 27.Mai2032 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.855.436 12.0 10040.0 106.0 04.Aug.2027 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.852.840 12.0 10011.0 458.0 17.Juli2031 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.851.889 12.0 9949.0 693.0 12.Apr.2034 300.0
DZHYP DZ HYP AG RegS Gedeckt 1.851.094 12.0 9255.0 278.0 20.Apr.2029 1.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 1.848.189 12.0 9694.0 153.0 17.Jan.2028 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 1.847.656 12.0 9690.0 152.0 11.Jan.2028 75.0
DZHYP DZ HYP AG RegS Gedeckt 1.846.296 12.0 9006.0 371.0 29.März2030 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.845.480 12.0 10033.0 216.0 02.Okt.2028 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.844.980 12.0 9868.0 246.0 16.Jan.2029 238.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.842.826 12.0 9202.0 301.0 18.Juli2029 13.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.840.978 12.0 10131.0 258.0 13.März2029 338.0
BPCECB BPCE SFH RegS Gedeckt 1.839.607 12.0 9664.0 177.0 13.Apr.2028 88.0
INGDIB ING DIBA AG RegS Gedeckt 1.836.538 12.0 9984.0 301.0 09.Sept.2029 275.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.836.392 12.0 9986.0 114.0 30.Aug.2027 263.0
LBBW BERLIN HYP AG RegS Gedeckt 1.835.864 12.0 9958.0 251.0 05.Feb.2029 263.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.834.000 12.0 9404.0 220.0 15.Sept.2028 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.832.223 12.0 9847.0 164.0 28.Feb.2028 175.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.831.789 12.0 9391.0 233.0 03.Nov.2028 5.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.830.613 12.0 9152.0 321.0 26.Sept.2029 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.829.829 12.0 10057.0 253.0 19.Feb.2029 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.828.273 12.0 9904.0 374.0 09.Juli2030 263.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.825.857 12.0 10052.0 19.0 31.Jan.2031 300.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.822.897 12.0 9470.0 195.0 15.Juni2028 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.822.420 12.0 9111.0 324.0 08.Okt.2029 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.820.686 12.0 9922.0 308.0 01.Okt.2029 263.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.820.621 12.0 9323.0 923.0 30.Juni2037 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.818.602 12.0 9988.0 339.0 30.Jan.2030 288.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 1.818.406 12.0 10019.0 259.0 12.März2029 288.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.814.044 11.0 9859.0 559.0 08.Sept.2032 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.813.668 11.0 9971.0 598.0 23.Feb.2033 313.0
CCFSFH CCF SFH SA RegS Gedeckt 1.808.739 11.0 9996.0 361.0 23.Apr.2030 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.807.649 11.0 8817.0 434.0 19.Nov.2030 1.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 1.805.352 11.0 9946.0 605.0 16.März2033 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 1.803.828 11.0 9931.0 158.0 08.Feb.2028 238.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Gedeckt 1.803.406 11.0 9963.0 448.0 16.Apr.2031 288.0
INGB ING BELGIQUE SA RegS Gedeckt 1.802.819 11.0 9014.0 361.0 20.Feb.2030 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.796.510 11.0 9864.0 673.0 07.Feb.2034 307.0
INTNED ING BANK NV RegS Gedeckt 1.793.482 11.0 9934.0 703.0 21.Mai2034 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.791.512 11.0 10135.0 166.0 15.März2028 363.0
DZHYP DZ HYP AG RegS Gedeckt 1.791.407 11.0 9808.0 500.0 28.Nov.2031 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.785.485 11.0 9825.0 681.0 03.März2034 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.784.979 11.0 10172.0 197.0 31.Juli2028 363.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 1.784.821 11.0 9145.0 331.0 05.Nov.2029 13.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 1.783.762 11.0 9904.0 287.0 18.Juni2029 252.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.782.027 11.0 10147.0 529.0 28.Juni2032 338.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 1.781.986 11.0 9096.0 351.0 18.Jan.2030 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.776.374 11.0 9802.0 353.0 15.März2030 238.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 1.775.471 11.0 10198.0 221.0 30.Okt.2028 375.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.773.799 11.0 10185.0 218.0 18.Okt.2028 363.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.770.110 11.0 9316.0 251.0 06.Jan.2029 1.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.768.016 11.0 9764.0 120.0 15.Sept.2027 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.763.758 11.0 9972.0 678.0 16.Feb.2034 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.758.224 11.0 10074.0 293.0 16.Aug.2029 313.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.754.936 11.0 10037.0 1130.0 04.Feb.2041 350.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Gedeckt 1.752.745 11.0 9474.0 193.0 08.Juni2028 1.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 1.751.697 11.0 7596.0 1164.0 23.Apr.2039 113.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.751.201 11.0 9887.0 425.0 18.Jan.2031 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.750.119 11.0 9722.0 105.0 19.Juli2027 1.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 1.749.573 11.0 9882.0 242.0 03.Jan.2029 243.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.743.976 11.0 9684.0 193.0 12.Juni2028 113.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.739.203 11.0 10093.0 335.0 23.Jan.2030 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.736.917 11.0 9418.0 570.0 25.Aug.2032 188.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.736.703 11.0 10075.0 243.0 12.Jan.2029 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.723.767 11.0 10099.0 317.0 13.Nov.2029 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.723.612 11.0 9408.0 567.0 25.Aug.2032 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 1.721.648 11.0 8173.0 1061.0 26.Apr.2038 150.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.719.393 11.0 9982.0 421.0 09.Jan.2031 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.717.712 11.0 10070.0 277.0 17.Mai2029 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.717.740 11.0 9531.0 378.0 31.Mai2030 163.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA MTN RegS Gedeckt 1.710.505 11.0 10002.0 578.0 17.Nov.2032 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.710.266 11.0 9968.0 471.0 04.Sept.2031 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.710.106 11.0 8925.0 394.0 24.Juni2030 1.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 1.708.458 11.0 9725.0 105.0 19.Juli2027 10.0
DZHYP DZ HYP AG RegS Gedeckt 1.708.302 11.0 10027.0 544.0 31.Mai2032 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.707.853 11.0 8912.0 603.0 15.Nov.2032 125.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.705.910 11.0 8747.0 480.0 12.Mai2031 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.702.628 11.0 7959.0 1056.0 28.Juni2038 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.702.121 11.0 8458.0 798.0 22.Jan.2035 125.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.701.987 11.0 10009.0 194.0 23.Juni2028 288.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 1.692.899 11.0 9251.0 563.0 14.Juli2032 163.0
BPCECB BPCE SFH RegS Gedeckt 1.692.980 11.0 8906.0 480.0 29.Mai2031 63.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.690.507 11.0 10043.0 130.0 01.Nov.2027 313.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.686.485 11.0 10167.0 188.0 27.Juni2028 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 1.682.319 11.0 9082.0 564.0 29.Juni2032 138.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.679.058 11.0 8380.0 643.0 01.Feb.2033 38.0
DZHYP DZ HYP AG RegS Gedeckt 1.677.909 11.0 10107.0 477.0 29.Aug.2031 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.676.478 11.0 10140.0 697.0 05.Juni2034 350.0
BPCECB BPCE SFH RegS Gedeckt 1.671.970 11.0 10113.0 607.0 27.Juni2033 338.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.669.792 11.0 9818.0 94.0 07.Juni2027 75.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.665.441 11.0 9745.0 129.0 18.Okt.2027 75.0
DZHYP DZ HYP AG RegS Gedeckt 1.657.558 11.0 9472.0 197.0 23.Juni2028 1.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.655.364 10.0 9878.0 412.0 01.Dez.2030 272.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 1.654.807 10.0 9927.0 432.0 16.Feb.2031 288.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.652.810 10.0 10177.0 331.0 11.Jan.2030 338.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.645.140 10.0 9936.0 701.0 15.Mai2034 300.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.645.142 10.0 9400.0 221.0 22.Sept.2028 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.644.611 10.0 9602.0 222.0 04.Okt.2028 100.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 1.641.230 10.0 9519.0 249.0 11.Jan.2029 88.0
BPCECB BPCE SFH RegS Gedeckt 1.638.150 10.0 9636.0 136.0 10.Nov.2027 1.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.638.187 10.0 10122.0 429.0 15.Feb.2031 325.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 1.635.654 10.0 10154.0 176.0 20.Apr.2028 375.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.629.882 10.0 9583.0 161.0 10.Feb.2028 13.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.624.040 10.0 10154.0 610.0 27.Juni2033 325.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.621.268 10.0 10072.0 591.0 14.Jan.2033 313.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.620.530 10.0 10149.0 120.0 25.Sept.2027 408.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.618.201 10.0 9519.0 177.0 12.Apr.2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.618.255 10.0 10058.0 578.0 24.Nov.2032 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.617.793 10.0 9962.0 808.0 16.Jan.2036 338.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.615.115 10.0 9978.0 672.0 15.Feb.2034 325.0
KOMERC KOMERCNI BANKA AS MTN RegS Gedeckt 1.613.635 10.0 9894.0 399.0 15.Okt.2030 275.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.612.765 10.0 9482.0 288.0 08.Juni2029 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.610.917 10.0 9918.0 324.0 29.Nov.2029 263.0
DZHYP DZ HYP AG RegS Gedeckt 1.609.916 10.0 9869.0 389.0 30.Aug.2030 250.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.608.758 10.0 10010.0 845.0 06.Mai2036 320.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.608.264 10.0 9919.0 590.0 16.Jan.2033 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.605.279 10.0 6381.0 1414.0 25.Okt.2041 60.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 1.604.476 10.0 9437.0 204.0 20.Juli2028 1.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.603.654 10.0 9901.0 510.0 22.Jan.2032 288.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.600.467 10.0 9016.0 366.0 11.März2030 1.0
INTNED ING BANK NV RegS Gedeckt 1.595.576 10.0 9887.0 347.0 21.Feb.2030 250.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.595.381 10.0 10020.0 373.0 15.Juli2030 288.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 1.595.075 10.0 9878.0 345.0 13.Feb.2030 250.0
SANUK SANTANDER UK PLC RegS Gedeckt 1.593.928 10.0 9860.0 599.0 12.Feb.2033 288.0
CCFSFH CCF SFH SA MTN RegS Gedeckt 1.590.391 10.0 9887.0 268.0 09.Apr.2029 250.0
AARB AAREAL BANK AG MTN RegS Gedeckt 1.586.010 10.0 9965.0 463.0 05.Aug.2031 300.0
LBBW BERLIN HYP AG RegS Gedeckt 1.582.139 10.0 10105.0 165.0 07.März2028 338.0
DZHYP DZ HYP AG RegS Gedeckt 1.570.512 10.0 9764.0 116.0 30.Aug.2027 63.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.564.982 10.0 9972.0 245.0 19.Jan.2029 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.564.539 10.0 9149.0 533.0 03.Feb.2032 138.0
DZHYP DZ HYP AG RegS Gedeckt 1.564.652 10.0 9955.0 826.0 28.Feb.2036 313.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 1.560.088 10.0 9814.0 521.0 25.Feb.2032 275.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 1.558.982 10.0 9861.0 299.0 27.Aug.2029 238.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 1.556.906 10.0 9889.0 410.0 22.Nov.2030 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.556.516 10.0 9984.0 299.0 03.Sept.2029 275.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.555.509 10.0 8626.0 544.0 21.Jan.2032 38.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.552.836 10.0 8363.0 754.0 22.Mai2034 85.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Gedeckt 1.551.861 10.0 9838.0 401.0 15.Okt.2030 250.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.549.931 10.0 10073.0 380.0 14.Aug.2030 300.0
LBBW BERLIN HYP AG RegS Gedeckt 1.548.954 10.0 9365.0 554.0 10.Mai2032 175.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.548.138 10.0 9934.0 173.0 04.Apr.2028 238.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.547.804 10.0 10077.0 556.0 28.Sept.2032 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.545.323 10.0 9606.0 355.0 08.März2030 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.544.773 10.0 10107.0 229.0 23.Nov.2028 325.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.541.571 10.0 9857.0 605.0 04.März2033 285.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 1.541.278 10.0 9632.0 136.0 10.Nov.2027 1.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.539.978 10.0 10048.0 126.0 14.Okt.2027 313.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.534.159 10.0 9891.0 577.0 26.Nov.2032 291.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.529.809 10.0 8974.0 726.0 05.Mai2034 175.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.528.704 10.0 9817.0 168.0 15.März2028 163.0
BPCECB BPCE SFH RegS Gedeckt 1.527.848 10.0 7275.0 945.0 29.Jan.2036 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 1.527.536 10.0 8728.0 453.0 27.Jan.2031 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.527.008 10.0 9679.0 178.0 18.Apr.2028 88.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.525.750 10.0 10069.0 820.0 11.März2036 350.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.525.786 10.0 10145.0 540.0 27.Mai2032 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.524.078 10.0 9882.0 338.0 22.Jan.2030 263.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 1.522.548 10.0 9516.0 186.0 12.Mai2028 1.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.521.806 10.0 10175.0 246.0 29.Jan.2029 350.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.521.695 10.0 9994.0 141.0 08.Dez.2027 275.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.510.094 10.0 9947.0 672.0 06.Feb.2034 313.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.509.565 10.0 8879.0 421.0 30.Sept.2030 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.507.519 10.0 9939.0 428.0 30.Jan.2031 275.0
NACN NATIONAL BANK OF CANADA MTN RegS Gedeckt 1.505.467 10.0 9918.0 425.0 20.Jan.2031 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.503.376 10.0 10098.0 292.0 14.Aug.2029 313.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.501.288 10.0 9382.0 228.0 16.Okt.2028 1.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.501.351 10.0 9903.0 598.0 18.Feb.2033 301.0
INGDIB ING DIBA AG RegS Gedeckt 1.499.476 10.0 9810.0 394.0 13.Sept.2030 238.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.497.955 9.0 9935.0 534.0 24.Apr.2032 300.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.497.231 9.0 9891.0 300.0 18.Aug.2029 256.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.495.504 9.0 10119.0 230.0 27.Nov.2028 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.494.099 9.0 9879.0 439.0 10.März2031 275.0
DZHYP DZ HYP AG RegS Gedeckt 1.491.159 9.0 9340.0 332.0 21.Nov.2029 75.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gedeckt 1.491.218 9.0 9857.0 437.0 04.März2031 270.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.490.177 9.0 9845.0 605.0 27.Feb.2033 275.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.487.476 9.0 8750.0 464.0 10.März2031 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.487.010 9.0 9889.0 702.0 28.Mai2034 313.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.486.878 9.0 9913.0 782.0 26.Juni2035 325.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.486.684 9.0 9810.0 831.0 23.Feb.2036 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.484.756 9.0 10038.0 219.0 13.Okt.2028 288.0
LBBW BERLIN HYP AG RegS Gedeckt 1.483.905 9.0 10033.0 129.0 25.Okt.2027 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 1.478.045 9.0 9822.0 368.0 08.Mai2030 238.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 1.477.693 9.0 9851.0 380.0 25.Juni2030 250.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.476.311 9.0 10005.0 464.0 21.Juni2031 315.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 1.475.129 9.0 9817.0 780.0 06.Juni2035 313.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.471.341 9.0 9952.0 307.0 27.Sept.2029 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.471.219 9.0 9984.0 134.0 12.Nov.2027 263.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 1.470.193 9.0 10091.0 180.0 03.Mai2028 325.0
BPIPL BANCO BPI SA RegS Gedeckt 1.469.952 9.0 10145.0 190.0 04.Juli2028 363.0
DANBNK DANSKE BANK A/S RegS Gedeckt 1.463.897 9.0 10079.0 459.0 06.Juni2031 313.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.462.798 9.0 10124.0 335.0 24.Jan.2030 338.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.462.842 9.0 9896.0 546.0 28.Mai2032 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.461.422 9.0 9964.0 338.0 25.Jan.2030 275.0
SANUK SANTANDER UK PLC RegS Gedeckt 1.460.971 9.0 10037.0 453.0 12.Mai2031 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.460.412 9.0 9736.0 97.0 21.Juni2027 0.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.458.293 9.0 9698.0 170.0 20.März2028 88.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.458.104 9.0 9688.0 154.0 19.Jan.2028 75.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.457.534 9.0 9899.0 411.0 25.Nov.2030 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.456.864 9.0 9854.0 394.0 17.Sept.2030 250.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.455.892 9.0 9693.0 284.0 30.Mai2029 175.0
DZHYP DZ HYP AG RegS Gedeckt 1.455.036 9.0 9946.0 436.0 28.Feb.2031 275.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Gedeckt 1.454.671 9.0 9866.0 406.0 07.Nov.2030 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.452.893 9.0 10091.0 113.0 31.Aug.2027 350.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.445.460 9.0 9965.0 221.0 20.Okt.2028 263.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.442.221 9.0 9751.0 564.0 14.Sept.2032 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.441.181 9.0 10196.0 518.0 16.März2032 350.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.436.979 9.0 9816.0 761.0 27.Feb.2035 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.436.258 9.0 9571.0 155.0 21.Jan.2028 10.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.433.192 9.0 10047.0 134.0 16.Nov.2027 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.428.952 9.0 10094.0 253.0 19.Feb.2029 325.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 1.426.141 9.0 9484.0 263.0 05.März2029 75.0
BPEIM BPER BANCA SPA RegS Gedeckt 1.424.089 9.0 9504.0 230.0 28.Okt.2028 63.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.423.164 9.0 10106.0 269.0 20.Apr.2029 325.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 1.422.749 9.0 9973.0 120.0 22.Sept.2027 250.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.420.743 9.0 10081.0 444.0 09.Apr.2031 313.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 1.419.575 9.0 10020.0 339.0 31.Jan.2030 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.417.978 9.0 8798.0 704.0 16.Jan.2034 145.0
INGB ING BELGIQUE NV RegS Gedeckt 1.418.061 9.0 10021.0 431.0 15.Feb.2031 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.417.005 9.0 9924.0 346.0 20.Feb.2030 263.0
KBC KBC BANK NV RegS Gedeckt 1.414.783 9.0 10082.0 187.0 30.Mai2028 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.409.573 9.0 9894.0 213.0 15.Sept.2028 225.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.408.662 9.0 10007.0 533.0 20.Apr.2032 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.408.201 9.0 9867.0 394.0 19.Sept.2030 250.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.408.217 9.0 9932.0 670.0 29.Jan.2034 313.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.406.917 9.0 9880.0 314.0 22.Okt.2029 250.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.405.973 9.0 9841.0 565.0 01.Okt.2032 275.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.401.710 9.0 9900.0 513.0 03.Feb.2032 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.400.732 9.0 9905.0 600.0 24.Feb.2033 300.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.398.788 9.0 9902.0 522.0 27.Feb.2032 275.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.397.731 9.0 9970.0 120.0 23.Sept.2027 258.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.397.057 9.0 9889.0 522.0 03.März2032 285.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.395.945 9.0 9882.0 604.0 10.März2033 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.395.585 9.0 6067.0 1418.0 27.Nov.2040 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.392.400 9.0 9895.0 616.0 25.Apr.2033 300.0
BPCECB BPCE SFH RegS Gedeckt 1.384.113 9.0 9779.0 825.0 20.Feb.2036 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 1.383.691 9.0 9809.0 99.0 28.Juni2027 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 1.383.655 9.0 9512.0 259.0 19.Feb.2029 88.0
RY ROYAL BANK OF CANADA RegS Gedeckt 1.382.955 9.0 10134.0 164.0 07.März2028 363.0
HSBC HSBC UK BANK PLC MTN RegS Gedeckt 1.382.142 9.0 9849.0 372.0 25.Mai2030 263.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.381.526 9.0 7649.0 1003.0 24.Jan.2037 63.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 1.378.545 9.0 9844.0 96.0 16.Juni2027 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.376.738 9.0 9963.0 98.0 30.Juni2027 238.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.373.746 9.0 10072.0 344.0 20.Feb.2030 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.369.125 9.0 7942.0 1080.0 28.Sept.2038 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.367.876 9.0 9118.0 322.0 01.Okt.2029 1.0
CABKSM CAIXABANK SA RegS Gedeckt 1.367.567 9.0 9725.0 153.0 17.Jan.2028 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.365.923 9.0 9655.0 204.0 31.Juli2028 113.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.363.286 9.0 10022.0 262.0 21.März2029 288.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 1.361.765 9.0 9722.0 101.0 05.Juli2027 5.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 1.361.790 9.0 9005.0 504.0 30.Sept.2031 100.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 1.361.356 9.0 10048.0 453.0 15.Mai2031 312.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.361.142 9.0 10150.0 367.0 01.Juli2030 325.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 1.360.427 9.0 10069.0 375.0 17.Juni2030 308.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 1.359.524 9.0 9668.0 265.0 21.März2029 163.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.358.907 9.0 7528.0 1009.0 19.Jan.2037 50.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.358.950 9.0 9632.0 227.0 25.Okt.2028 113.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 1.357.206 9.0 9671.0 171.0 22.März2028 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.355.153 9.0 9870.0 511.0 02.Feb.2032 288.0
SANUK SANTANDER UK PLC RegS Gedeckt 1.354.089 9.0 9900.0 508.0 12.Jan.2032 288.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.348.919 9.0 9635.0 138.0 19.Nov.2027 1.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.348.526 9.0 8412.0 639.0 17.Jan.2033 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.343.754 9.0 10178.0 243.0 17.Jan.2029 363.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.342.065 9.0 10086.0 302.0 21.Sept.2029 313.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 1.341.300 8.0 9540.0 254.0 30.Jan.2029 100.0
DZHYP DZ HYP AG RegS Gedeckt 1.340.280 8.0 9907.0 783.0 31.Mai2035 300.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 1.336.417 8.0 9016.0 629.0 28.Feb.2033 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.336.127 8.0 10093.0 231.0 30.Nov.2028 325.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 1.335.939 8.0 9886.0 92.0 31.Mai2027 138.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.332.597 8.0 10102.0 419.0 10.Jan.2031 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.331.014 8.0 9787.0 125.0 05.Okt.2027 100.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.328.185 8.0 9943.0 370.0 28.Juni2030 275.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS Gedeckt 1.323.596 8.0 10061.0 159.0 16.Feb.2028 338.0
DZHYP DZ HYP AG RegS Gedeckt 1.321.469 8.0 10064.0 679.0 28.Feb.2034 313.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.320.753 8.0 9419.0 270.0 29.März2029 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.320.790 8.0 7333.0 944.0 15.Feb.2036 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.320.517 8.0 7336.0 918.0 19.Okt.2035 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 1.318.343 8.0 9996.0 947.0 20.Jan.2038 338.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 1.317.689 8.0 9760.0 97.0 18.Juni2027 13.0
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Gedeckt 1.317.174 8.0 10067.0 401.0 14.Okt.2030 325.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.314.442 8.0 10037.0 171.0 28.März2028 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.313.910 8.0 10027.0 440.0 21.März2031 300.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.313.439 8.0 9344.0 347.0 18.Jan.2030 88.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.312.610 8.0 9765.0 114.0 24.Aug.2027 63.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.310.323 8.0 9973.0 597.0 22.Feb.2033 313.0
DZHYP DZ HYP AG RegS Gedeckt 1.308.161 8.0 10047.0 850.0 30.Mai2036 325.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.305.923 8.0 9926.0 751.0 31.Jan.2035 300.0
AARB AAREAL BANK AG RegS Gedeckt 1.305.929 8.0 9925.0 594.0 01.Feb.2033 300.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.305.730 8.0 9851.0 300.0 30.Aug.2029 235.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.301.441 8.0 10146.0 269.0 23.Apr.2029 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.299.419 8.0 8650.0 493.0 30.Juni2031 13.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.299.536 8.0 9855.0 416.0 11.Dez.2030 263.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.299.164 8.0 9260.0 555.0 16.Mai2032 175.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.298.928 8.0 8648.0 544.0 12.Jan.2032 25.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.298.446 8.0 9934.0 360.0 15.Apr.2030 275.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.298.132 8.0 9985.0 550.0 25.Juni2032 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.295.907 8.0 9967.0 915.0 24.Juni2037 350.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 1.292.666 8.0 8671.0 544.0 20.Jan.2032 38.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 1.291.548 8.0 9920.0 90.0 25.Mai2027 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.289.215 8.0 9726.0 102.0 09.Juli2027 4.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Gedeckt 1.286.851 8.0 8570.0 515.0 22.Sept.2031 13.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.286.051 8.0 9525.0 180.0 21.Apr.2028 5.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 1.283.959 8.0 9784.0 830.0 10.März2036 313.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 1.277.950 8.0 10041.0 136.0 23.Nov.2027 311.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.276.299 8.0 9733.0 766.0 06.März2035 275.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 1.275.665 8.0 9178.0 330.0 07.Nov.2029 41.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.275.369 8.0 9104.0 352.0 22.Jan.2030 13.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.274.486 8.0 10152.0 132.0 08.Nov.2027 400.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.273.300 8.0 9094.0 328.0 22.Okt.2029 1.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.273.314 8.0 9609.0 142.0 01.Dez.2027 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.264.934 8.0 9348.0 554.0 11.Mai2032 175.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.264.652 8.0 9695.0 159.0 07.Feb.2028 88.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.264.214 8.0 9364.0 238.0 24.Nov.2028 1.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.261.286 8.0 10022.0 265.0 03.Apr.2029 288.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.259.740 8.0 8998.0 358.0 11.Feb.2030 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.252.682 8.0 9942.0 439.0 12.März2031 275.0
OMASST OMA SAASTOPANKKI OY RegS Gedeckt 1.248.221 8.0 9601.0 140.0 25.Nov.2027 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.246.134 8.0 9230.0 281.0 30.Apr.2029 1.0
LBBW BERLIN HYP AG RegS Gedeckt 1.244.440 8.0 8294.0 675.0 19.Mai2033 25.0
DZHYP DZ HYP AG RegS Gedeckt 1.243.259 8.0 9382.0 231.0 27.Okt.2028 1.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.238.416 8.0 9526.0 173.0 25.März2028 1.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.234.737 8.0 10180.0 514.0 04.März2032 350.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.233.078 8.0 9854.0 377.0 11.Juni2030 250.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.228.913 8.0 10084.0 804.0 13.Jan.2036 350.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.227.966 8.0 9738.0 99.0 26.Juni2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.227.809 8.0 6448.0 1297.0 13.Feb.2040 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.225.914 8.0 9363.0 434.0 13.Jan.2031 150.0
DZHYP DZ HYP AG RegS Gedeckt 1.224.365 8.0 10032.0 577.0 30.Nov.2032 300.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.223.894 8.0 10082.0 159.0 14.Feb.2028 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.223.503 8.0 10166.0 837.0 27.Mai2036 363.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 1.222.199 8.0 9401.0 219.0 13.Sept.2028 1.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Gedeckt 1.216.743 8.0 9354.0 286.0 28.Mai2029 75.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.215.282 8.0 10124.0 849.0 23.Juni2036 348.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.214.488 8.0 9699.0 154.0 19.Jan.2028 75.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.210.320 8.0 9963.0 510.0 27.Jan.2032 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.210.344 8.0 10008.0 525.0 23.März2032 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.210.178 8.0 9681.0 123.0 22.Sept.2027 1.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.209.487 8.0 10018.0 612.0 16.Apr.2033 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.209.127 8.0 8620.0 544.0 20.Jan.2032 38.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.206.168 8.0 9863.0 485.0 07.Okt.2031 263.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Gedeckt 1.206.220 8.0 9918.0 954.0 27.Jan.2038 325.0
BKTSM BANKINTER SA RegS Gedeckt 1.206.270 8.0 10029.0 187.0 29.Mai2028 305.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 1.205.812 8.0 10045.0 630.0 23.Juni2033 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.205.505 8.0 10046.0 630.0 29.Juni2033 325.0
LUMIIT BANK LEUMI LE ISRAEL BM RegS Gedeckt 1.204.845 8.0 9905.0 422.0 22.Jan.2031 320.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.204.569 8.0 9918.0 242.0 01.Jan.2029 250.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.204.637 8.0 9915.0 600.0 21.Feb.2033 288.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.202.408 8.0 7492.0 1007.0 12.Jan.2037 50.0
AARB AAREAL BANK AG RegS Gedeckt 1.202.259 8.0 9833.0 304.0 14.Sept.2029 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 1.202.290 8.0 10017.0 288.0 23.Juni2029 288.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 1.201.157 8.0 9886.0 601.0 28.Feb.2033 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.200.119 8.0 9232.0 280.0 27.Apr.2029 1.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 1.196.199 8.0 9872.0 433.0 18.Feb.2031 274.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 1.196.071 8.0 9862.0 679.0 13.Feb.2034 288.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 1.194.775 8.0 9865.0 435.0 24.Feb.2031 275.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.194.749 8.0 9523.0 254.0 30.Jan.2029 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.193.965 8.0 9478.0 330.0 24.Nov.2029 125.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.193.674 8.0 8526.0 529.0 03.Nov.2031 1.0
INTNED ING BANK NV RegS Gedeckt 1.191.774 8.0 7910.0 988.0 17.Feb.2037 100.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.189.466 8.0 10048.0 369.0 02.Juli2030 300.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.189.032 8.0 9886.0 81.0 21.Apr.2027 125.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.188.289 8.0 9896.0 377.0 18.Juni2030 271.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.187.670 8.0 9874.0 545.0 26.Mai2032 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.187.205 8.0 8457.0 822.0 20.Apr.2035 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.185.946 8.0 9116.0 334.0 13.Nov.2029 10.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.181.858 7.0 10063.0 127.0 19.Okt.2027 313.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Gedeckt 1.179.611 7.0 10020.0 300.0 10.Sept.2029 300.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 1.178.596 7.0 9428.0 201.0 07.Juli2028 1.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.176.846 7.0 9849.0 577.0 17.Nov.2032 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.176.529 7.0 9901.0 339.0 29.Jan.2030 275.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.176.456 7.0 9783.0 184.0 11.Mai2028 163.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 1.174.841 7.0 9380.0 229.0 25.Okt.2028 28.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.174.644 7.0 8808.0 708.0 09.Jan.2034 125.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.174.427 7.0 9767.0 853.0 03.Juni2036 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.165.846 7.0 8269.0 958.0 03.Feb.2037 150.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Gedeckt 1.164.657 7.0 10103.0 542.0 28.Mai2032 313.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.163.016 7.0 8883.0 705.0 10.Jan.2034 138.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.153.490 7.0 9853.0 400.0 10.Okt.2030 250.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.153.305 7.0 9226.0 287.0 25.Mai2029 10.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.149.875 7.0 8844.0 419.0 23.Sept.2030 1.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 1.149.584 7.0 10197.0 219.0 22.Okt.2028 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.149.631 7.0 9580.0 155.0 21.Jan.2028 1.0
TSBLN TSB BANK PLC RegS Gedeckt 1.148.308 7.0 9890.0 345.0 18.Feb.2030 270.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.145.501 7.0 10128.0 121.0 30.Sept.2027 388.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.145.118 7.0 10099.0 196.0 24.Juli2028 338.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.144.932 7.0 8806.0 422.0 04.Okt.2030 1.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.139.987 7.0 10064.0 287.0 30.Juli2029 330.0
DZHYP DZ HYP AG RegS Gedeckt 1.138.546 7.0 10056.0 105.0 30.Juli2027 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.136.732 7.0 9984.0 153.0 24.Jan.2028 288.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.136.298 7.0 10136.0 230.0 28.Nov.2028 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 1.130.795 7.0 9832.0 290.0 25.Juni2029 225.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.126.947 7.0 10027.0 216.0 04.Okt.2028 300.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.124.612 7.0 9906.0 760.0 02.Juli2035 323.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.123.169 7.0 8624.0 544.0 20.Jan.2032 38.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.121.268 7.0 10014.0 226.0 10.Nov.2028 288.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.118.738 7.0 9300.0 554.0 05.Mai2032 163.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 1.118.679 7.0 9970.0 118.0 15.Sept.2027 257.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.118.373 7.0 10104.0 176.0 19.Apr.2028 338.0
TATSK TATRA BANKA AS RegS Gedeckt 1.117.476 7.0 9963.0 218.0 09.Okt.2028 275.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.117.198 7.0 10056.0 256.0 28.Feb.2029 311.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.116.595 7.0 10074.0 78.0 11.Apr.2027 371.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.114.620 7.0 9966.0 129.0 25.Okt.2027 250.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.113.289 7.0 10048.0 420.0 02.Jan.2031 312.0
MOREBO MORE BOLIGKREDITT AS MTN RegS Gedeckt 1.112.316 7.0 9915.0 306.0 25.Sept.2029 263.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.112.144 7.0 9938.0 120.0 20.Sept.2027 225.0
INTNED ING BANK NV RegS Gedeckt 1.110.311 7.0 9850.0 785.0 02.Sept.2035 300.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE MTN RegS Gedeckt 1.109.068 7.0 9874.0 301.0 03.Sept.2029 257.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.108.653 7.0 9227.0 303.0 24.Juli2029 13.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.108.461 7.0 10073.0 193.0 22.Juni2028 338.0
OTP OTP JELZALOGBANK ZRT RegS Gedeckt 1.107.213 7.0 9991.0 441.0 31.März2031 314.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 1.106.547 7.0 9985.0 354.0 27.März2030 297.0
INGDIB ING DIBA AG RegS Gedeckt 1.106.082 7.0 9944.0 826.0 16.Feb.2036 313.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 1.105.008 7.0 10031.0 483.0 09.Sept.2031 300.0
NOVBNC NOVO BANCO SA RegS Gedeckt 1.103.749 7.0 9927.0 341.0 04.Feb.2030 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.103.371 7.0 9918.0 382.0 22.Juli2030 263.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.102.281 7.0 9858.0 660.0 02.Dez.2033 288.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.102.127 7.0 9936.0 831.0 24.März2036 325.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 1.101.529 7.0 9815.0 566.0 05.Okt.2032 275.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.100.416 7.0 10000.0 287.0 22.Juni2029 275.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gedeckt 1.099.390 7.0 9958.0 192.0 02.Juli2028 273.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.097.308 7.0 9894.0 349.0 05.März2030 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.096.349 7.0 9831.0 668.0 12.Jan.2034 300.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 1.095.622 7.0 9868.0 434.0 18.Feb.2031 263.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 1.093.125 7.0 9885.0 616.0 23.Apr.2033 300.0
NIBCAP NIBC BANK NV RegS Gedeckt 1.090.610 7.0 9088.0 326.0 15.Okt.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.090.744 7.0 9026.0 519.0 01.Dez.2031 113.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.089.805 7.0 9889.0 188.0 29.Mai2028 238.0
CCFSFH CCF SFH SA RegS Gedeckt 1.087.838 7.0 9852.0 454.0 07.Mai2031 275.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.085.182 7.0 9859.0 377.0 18.Juni2030 273.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.084.797 7.0 9861.0 553.0 25.Juni2032 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.077.346 7.0 10036.0 477.0 26.Sept.2031 300.0
DZHYP DZ HYP AG RegS Gedeckt 1.074.649 7.0 10037.0 130.0 29.Okt.2027 300.0
AARB AAREAL BANK AG RegS Gedeckt 1.067.223 7.0 9872.0 359.0 10.Apr.2030 263.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 1.066.542 7.0 10053.0 162.0 24.Feb.2028 313.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 1.065.590 7.0 9604.0 199.0 12.Juli2028 88.0
AARB AAREAL BANK AG RegS Gedeckt 1.064.856 7.0 9626.0 253.0 01.Feb.2029 138.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Gedeckt 1.062.662 7.0 9660.0 120.0 14.Sept.2027 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.061.777 7.0 9589.0 222.0 02.Okt.2028 88.0
DZHYP DZ HYP AG RegS Gedeckt 1.058.675 7.0 8836.0 433.0 15.Nov.2030 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.057.926 7.0 9607.0 154.0 17.Jan.2028 25.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.055.426 7.0 10049.0 349.0 01.März2030 304.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.054.001 7.0 10012.0 370.0 24.Mai2030 288.0
AARB AAREAL BANK AG RegS Gedeckt 1.051.812 7.0 9562.0 158.0 01.Feb.2028 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.049.748 7.0 10166.0 609.0 15.Juli2033 350.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.048.923 7.0 9516.0 373.0 12.Mai2030 163.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.047.930 7.0 8731.0 468.0 25.März2031 5.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 1.046.636 7.0 7476.0 882.0 25.Juni2035 13.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.043.548 7.0 9786.0 104.0 19.Juli2027 63.0
LBBW BERLIN HYP AG RegS Gedeckt 1.041.812 7.0 9450.0 261.0 23.Feb.2029 63.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.041.504 7.0 9899.0 372.0 29.Mai2030 268.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.038.513 7.0 10196.0 235.0 20.Dez.2028 371.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 1.037.977 7.0 9435.0 201.0 07.Juli2028 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.029.033 7.0 9746.0 125.0 05.Okt.2027 75.0
AARB AAREAL BANK AG RegS Gedeckt 1.028.528 7.0 9997.0 182.0 10.Mai2028 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.025.981 7.0 9732.0 135.0 10.Nov.2027 63.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 1.025.762 7.0 10037.0 125.0 11.Okt.2027 313.0
VOWIBA VOLKSBANK WIEN AG RegS Gedeckt 1.024.243 6.0 10131.0 164.0 06.März2028 363.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.023.893 6.0 10091.0 332.0 11.Jan.2030 325.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.022.762 6.0 9740.0 99.0 28.Juni2027 1.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.022.657 6.0 10185.0 275.0 14.Mai2029 350.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.021.533 6.0 9961.0 288.0 24.Juli2029 275.0
BPEIM BPER BANCA SPA RegS Gedeckt 1.021.385 6.0 10076.0 422.0 22.Jan.2031 325.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.020.806 6.0 10102.0 344.0 22.Feb.2030 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.018.232 6.0 6458.0 1394.0 05.Mai2041 50.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 1.016.851 6.0 10121.0 273.0 04.Mai2029 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.016.607 6.0 10064.0 433.0 27.Feb.2031 313.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 1.016.095 6.0 9912.0 191.0 28.Juni2028 250.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.015.743 6.0 10037.0 339.0 31.Jan.2030 300.0
TATSK TATRA BANKA AS RegS Gedeckt 1.014.848 6.0 9922.0 474.0 11.Sept.2031 288.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 1.013.479 6.0 10095.0 617.0 12.Mai2033 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.013.412 6.0 10091.0 836.0 12.Mai2036 350.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.013.194 6.0 9983.0 809.0 16.Jan.2036 338.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.013.048 6.0 9905.0 387.0 02.Sept.2030 277.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 1.012.923 6.0 10002.0 424.0 22.Jan.2031 300.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 1.012.775 6.0 10031.0 434.0 28.Feb.2031 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.011.399 6.0 9942.0 120.0 20.Sept.2027 225.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.010.451 6.0 9985.0 674.0 01.Feb.2034 300.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.010.262 6.0 10032.0 443.0 01.Apr.2031 300.0
PKBSK PRIMA BANKA SLOVENSKO AS MTN RegS Gedeckt 1.008.255 6.0 9900.0 217.0 02.Okt.2028 250.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 1.008.100 6.0 10057.0 280.0 28.Mai2029 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.007.612 6.0 10020.0 269.0 16.Apr.2029 288.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.007.477 6.0 9969.0 431.0 12.Feb.2031 288.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.007.192 6.0 9865.0 391.0 11.Sept.2030 263.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.007.063 6.0 9953.0 674.0 03.Feb.2034 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 1.006.303 6.0 9147.0 317.0 11.Sept.2029 1.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.005.706 6.0 9927.0 591.0 12.Jan.2033 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Gedeckt 1.005.609 6.0 10042.0 565.0 10.Sept.2032 313.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.005.274 6.0 8741.0 478.0 30.Apr.2031 5.0
SPANOY S-BANK LTD RegS Gedeckt 1.004.933 6.0 9991.0 359.0 16.Apr.2030 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.005.070 6.0 10036.0 852.0 10.Juni2036 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 1.004.776 6.0 9866.0 306.0 20.Sept.2029 238.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 1.002.798 6.0 9945.0 438.0 25.März2031 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.002.520 6.0 10012.0 374.0 10.Juni2030 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.002.263 6.0 7700.0 840.0 07.Feb.2035 25.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 1.001.945 6.0 9907.0 339.0 28.Jan.2030 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.001.153 6.0 9836.0 491.0 05.Nov.2031 275.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.000.910 6.0 9095.0 351.0 15.Jan.2030 10.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.000.376 6.0 9901.0 430.0 03.Feb.2031 263.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 999.870 6.0 9896.0 600.0 16.Feb.2033 288.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Gedeckt 998.244 6.0 9930.0 175.0 10.Apr.2028 248.0
DZHYP DZ HYP AG RegS Gedeckt 997.657 6.0 10097.0 155.0 31.Jan.2028 338.0
OTP OTP JELZALOGBANK ZRT MTN RegS Gedeckt 997.272 6.0 9968.0 376.0 20.Juni2030 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 996.675 6.0 9875.0 434.0 18.Feb.2031 263.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 994.196 6.0 10146.0 370.0 16.Juli2030 338.0
DZHYP DZ HYP AG RegS Gedeckt 993.239 6.0 9891.0 453.0 30.Apr.2031 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 993.239 6.0 9906.0 781.0 25.Mai2035 300.0
AARB AAREAL BANK AG MTN RegS Gedeckt 992.788 6.0 9825.0 430.0 03.Feb.2031 263.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 992.801 6.0 9025.0 392.0 21.Juni2030 25.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 992.606 6.0 9843.0 349.0 03.März2030 263.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 991.233 6.0 9893.0 281.0 30.Mai2029 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 991.314 6.0 9890.0 280.0 21.Mai2029 238.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 991.028 6.0 9880.0 541.0 20.Mai2032 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 991.033 6.0 9878.0 911.0 22.Mai2037 338.0
ASNBNK ASN BANK NV RegS Gedeckt 988.139 6.0 6147.0 1437.0 16.Sept.2041 38.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 987.432 6.0 9844.0 369.0 13.Mai2030 250.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 987.141 6.0 9661.0 560.0 07.Sept.2032 263.0
BAMIIM BANCO BPM SPA RegS Gedeckt 987.178 6.0 9914.0 301.0 06.Sept.2029 263.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 986.530 6.0 9832.0 542.0 13.Mai2032 275.0
LBOLD OLDENBURGISCHE LANDESBANK AG MTN RegS Gedeckt 982.144 6.0 9810.0 785.0 12.Juni2035 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 981.804 6.0 10095.0 129.0 28.Okt.2027 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 981.172 6.0 9756.0 123.0 27.Sept.2027 75.0
BKTSM BANKINTER SA RegS Gedeckt 979.505 6.0 9747.0 159.0 07.Feb.2028 125.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 979.508 6.0 9744.0 116.0 30.Aug.2027 63.0
LBBW BERLIN HYP AG RegS Gedeckt 977.179 6.0 8883.0 413.0 02.Sept.2030 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 974.776 6.0 6288.0 1310.0 19.Okt.2039 1.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Gedeckt 974.179 6.0 8856.0 427.0 22.Okt.2030 1.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Gedeckt 973.775 6.0 9701.0 155.0 24.Jan.2028 88.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 973.587 6.0 9890.0 345.0 18.Feb.2030 274.0
ASNBNK ASN BANK NV RegS Gedeckt 973.120 6.0 9701.0 167.0 08.März2028 100.0
AARB AAREAL BANK AG RegS Gedeckt 972.350 6.0 10023.0 125.0 11.Okt.2027 300.0
INGDIB ING DIBA AG RegS Gedeckt 969.251 6.0 7446.0 1242.0 23.Mai2039 100.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 969.376 6.0 9673.0 279.0 11.Mai2029 163.0
DZHYP DZ HYP AG RegS Gedeckt 967.853 6.0 9213.0 297.0 29.Juni2029 5.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 967.945 6.0 9604.0 219.0 25.Sept.2028 100.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 967.652 6.0 9662.0 283.0 24.Mai2029 163.0
TSBLN TSB BANK PLC RegS Gedeckt 967.660 6.0 10083.0 256.0 05.März2029 332.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 965.357 6.0 9973.0 221.0 18.Okt.2028 275.0
LBBW BERLIN HYP AG RegS Gedeckt 964.742 6.0 10018.0 588.0 10.Jan.2033 300.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 964.238 6.0 9885.0 371.0 02.Juli2030 270.0
AARB AAREAL BANK AG RegS Gedeckt 961.802 6.0 10089.0 276.0 17.Mai2029 325.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 961.638 6.0 10061.0 176.0 18.Apr.2028 325.0
KEBHNB KEB HANA BANK RegS Gedeckt 959.919 6.0 9983.0 153.0 23.Jan.2028 288.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 959.571 6.0 9972.0 422.0 13.Jan.2031 288.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 958.725 6.0 9903.0 306.0 24.Sept.2029 250.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 958.559 6.0 10012.0 261.0 19.März2029 288.0
AARB AAREAL BANK AG MTN RegS Gedeckt 958.400 6.0 9892.0 397.0 08.Okt.2030 275.0
CITNAT KOOKMIN BANK RegS Gedeckt 958.143 6.0 9892.0 308.0 29.Sept.2029 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 957.944 6.0 10052.0 368.0 19.Mai2030 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 957.619 6.0 9571.0 157.0 26.Jan.2028 13.0
SSPHAN SPARKASSE HANNOVER RegS Gedeckt 956.786 6.0 10053.0 459.0 05.Juni2031 313.0
BPCECB BPCE SFH RegS Gedeckt 955.129 6.0 8683.0 467.0 18.März2031 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 954.605 6.0 9971.0 525.0 24.März2032 300.0
DZHYP DZ HYP AG RegS Gedeckt 953.737 6.0 9942.0 758.0 28.Feb.2035 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 952.398 6.0 7609.0 900.0 05.Sept.2035 13.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 952.262 6.0 9975.0 697.0 28.Apr.2034 300.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 952.075 6.0 9963.0 446.0 16.Apr.2031 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 945.092 6.0 9450.0 202.0 12.Juli2028 1.0
DZHYP DZ HYP AG RegS Gedeckt 943.990 6.0 9428.0 470.0 30.Mai2031 163.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 942.280 6.0 10153.0 203.0 22.Aug.2028 375.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 942.135 6.0 9421.0 220.0 18.Sept.2028 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 939.781 6.0 9871.0 75.0 29.März2027 88.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 937.965 6.0 9410.0 230.0 27.Okt.2028 26.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 937.680 6.0 10091.0 363.0 03.Mai2030 313.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS Gedeckt 937.214 6.0 10103.0 285.0 25.Juli2029 338.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 936.548 6.0 10231.0 241.0 12.Jan.2029 388.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 935.797 6.0 10096.0 285.0 22.Juli2029 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 930.991 6.0 10184.0 243.0 16.Jan.2029 363.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 930.010 6.0 9741.0 133.0 01.Nov.2027 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 929.216 6.0 9735.0 136.0 15.Nov.2027 75.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 927.055 6.0 9249.0 724.0 17.Mai2034 200.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 922.881 6.0 10160.0 260.0 20.März2029 350.0
HVB UNICREDIT BANK AG RegS Gedeckt 922.447 6.0 9224.0 287.0 21.Mai2029 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 921.622 6.0 9204.0 300.0 12.Juli2029 13.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 918.706 6.0 9114.0 333.0 07.Nov.2029 1.0
BPIPL BANCO BPI SA RegS Gedeckt 917.447 6.0 10108.0 351.0 22.März2030 325.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 917.319 6.0 8734.0 481.0 21.Mai2031 25.0
ASNBNK ASN BANK NV RegS Gedeckt 916.829 6.0 10120.0 609.0 13.Apr.2033 325.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 916.329 6.0 10103.0 172.0 05.Apr.2028 350.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Gedeckt 915.389 6.0 10034.0 244.0 17.Jan.2029 313.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 913.269 6.0 10060.0 757.0 20.März2035 325.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 913.130 6.0 10100.0 516.0 16.Feb.2032 325.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Gedeckt 913.164 6.0 10020.0 509.0 29.Jan.2032 313.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 912.193 6.0 9590.0 1398.0 12.Juni2045 325.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 911.967 6.0 10072.0 268.0 18.Apr.2029 325.0
LLOYDS LLOYDS BANK GMBH RegS Gedeckt 912.002 6.0 9905.0 557.0 09.Sept.2032 288.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 911.850 6.0 9903.0 473.0 04.Sept.2031 282.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 911.951 6.0 10123.0 635.0 31.Juli2033 338.0
DZHYP DZ HYP AG RegS Gedeckt 910.070 6.0 9907.0 300.0 31.Aug.2029 250.0
LBBW BERLIN HYP AG RegS Gedeckt 909.915 6.0 9330.0 288.0 29.Mai2029 38.0
DZHYP DZ HYP AG RegS Gedeckt 909.892 6.0 9688.0 171.0 22.März2028 88.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 909.020 6.0 9089.0 325.0 12.Okt.2029 1.0
BPIPL BANCO BPI SA RegS Gedeckt 907.861 6.0 10032.0 532.0 22.Apr.2032 313.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 907.396 6.0 9073.0 327.0 16.Okt.2029 1.0
PKOBHB PKO BANK HIPOTECZNY SA MTN RegS Gedeckt 907.469 6.0 10027.0 447.0 22.Apr.2031 313.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 907.304 6.0 10057.0 92.0 31.Mai2027 338.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 907.320 6.0 9889.0 308.0 01.Okt.2029 263.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 907.103 6.0 9525.0 271.0 01.Apr.2029 100.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 906.960 6.0 9064.0 354.0 28.Jan.2030 13.0
MOREBO MORE BOLIGKREDITT AS MTN RegS Gedeckt 906.278 6.0 10016.0 448.0 21.Apr.2031 300.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Gedeckt 905.581 6.0 9821.0 375.0 09.Juli2030 250.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Gedeckt 905.594 6.0 9931.0 670.0 17.Jan.2034 300.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 904.970 6.0 9941.0 675.0 07.Feb.2034 300.0
BENAU BENDIGO AND ADELAIDE BANK LTD RegS Gedeckt 904.793 6.0 9940.0 428.0 03.Feb.2031 289.0
NIBCAP NIBC BANK NV RegS Gedeckt 904.418 6.0 9980.0 264.0 26.März2029 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 903.653 6.0 10026.0 372.0 07.Juni2030 313.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 902.987 6.0 9963.0 354.0 25.März2030 275.0
SABSM BANCO DE SABADELL SA MTN RegS Gedeckt 902.418 6.0 9903.0 581.0 30.Nov.2032 288.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 902.477 6.0 9969.0 532.0 16.Apr.2032 300.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 902.002 6.0 9018.0 359.0 14.Feb.2030 5.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 901.264 6.0 8997.0 561.0 11.Mai2032 125.0
BPCECB BPCE SFH RegS Gedeckt 900.765 6.0 9995.0 593.0 10.Jan.2033 313.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Gedeckt 899.787 6.0 9995.0 493.0 23.Okt.2031 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 899.496 6.0 9993.0 563.0 24.Aug.2032 313.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 899.263 6.0 9907.0 349.0 05.März2030 274.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 897.733 6.0 9853.0 423.0 07.Jan.2031 263.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 896.823 6.0 8912.0 620.0 14.Jan.2033 125.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 894.954 6.0 9917.0 370.0 21.Mai2030 275.0
NOVBNC NOVO BANCO SA RegS Gedeckt 891.515 6.0 9880.0 279.0 20.Mai2029 250.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 890.721 6.0 9828.0 529.0 22.März2032 263.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 890.568 6.0 9882.0 856.0 11.Juni2036 313.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Gedeckt 890.166 6.0 9806.0 688.0 06.März2034 275.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 888.802 6.0 9866.0 285.0 12.Juni2029 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 884.337 6.0 8795.0 623.0 19.Jan.2033 113.0
NIBCAP NIBC BANK NV RegS Gedeckt 881.949 6.0 8812.0 435.0 25.Nov.2030 13.0
BAMIIM BANCO BPM SPA RegS Gedeckt 880.479 6.0 9872.0 71.0 15.März2027 75.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 880.374 6.0 9768.0 187.0 24.Mai2028 150.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 877.047 6.0 9745.0 97.0 18.Juni2027 1.0
DZHYP DZ HYP AG RegS Gedeckt 876.519 6.0 10073.0 212.0 20.Sept.2028 313.0
AARB AAREAL BANK AG MTN RegS Gedeckt 875.321 6.0 9725.0 102.0 08.Juli2027 1.0
HVB UNICREDIT BANK AG RegS Gedeckt 873.228 6.0 8732.0 464.0 10.März2031 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 872.574 6.0 9687.0 190.0 31.Mai2028 113.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 871.142 6.0 9658.0 173.0 31.März2028 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 871.030 6.0 8709.0 480.0 12.Mai2031 10.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 869.979 6.0 9104.0 561.0 17.Mai2032 138.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Gedeckt 868.976 6.0 9582.0 198.0 05.Juli2028 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 868.043 6.0 9644.0 132.0 25.Okt.2027 1.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 866.936 5.0 8656.0 524.0 28.Okt.2031 20.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 866.565 5.0 10086.0 515.0 19.Feb.2032 313.0
SSPHAN SPARKASSE HANNOVER RegS Gedeckt 864.595 5.0 9856.0 545.0 24.Mai2032 275.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 860.726 5.0 10116.0 626.0 14.Juni2033 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 860.107 5.0 10069.0 691.0 02.Mai2034 331.0
EQBCN EQUITABLE BANK RegS Gedeckt 859.797 5.0 9873.0 215.0 28.Sept.2028 238.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 859.328 5.0 8582.0 544.0 12.Jan.2032 25.0
CITNAT KOOKMIN BANK RegS Gedeckt 857.805 5.0 9974.0 153.0 21.Jan.2028 275.0
KEBHNB KEB HANA BANK RegS Gedeckt 857.052 5.0 10025.0 425.0 20.Jan.2031 313.0
LBBW BERLIN HYP AG RegS Gedeckt 856.694 5.0 9861.0 473.0 27.Aug.2031 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 854.380 5.0 9433.0 441.0 10.Feb.2031 163.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 853.493 5.0 9354.0 257.0 01.Feb.2029 13.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 851.080 5.0 9440.0 268.0 20.März2029 63.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 850.343 5.0 9989.0 628.0 08.Juni2033 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 847.572 5.0 9397.0 554.0 17.Mai2032 188.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 847.602 5.0 9417.0 218.0 08.Sept.2028 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 845.413 5.0 7676.0 841.0 12.Feb.2035 25.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 844.799 5.0 10283.0 219.0 24.Okt.2028 413.0
MMBSCF MMB SCF SA MTN RegS Gedeckt 844.278 5.0 8442.0 517.0 20.Sept.2031 1.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 842.227 5.0 9352.0 232.0 02.Nov.2028 10.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 838.954 5.0 10175.0 206.0 05.Sept.2028 388.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 838.456 5.0 9528.0 172.0 23.März2028 1.0
SPANOY S-BANK LTD RegS Gedeckt 836.163 5.0 10172.0 212.0 26.Sept.2028 375.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 834.607 5.0 9345.0 236.0 16.Nov.2028 1.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 832.414 5.0 9846.0 374.0 05.Juli2030 250.0
LBBW BERLIN HYP AG RegS Gedeckt 828.804 5.0 10008.0 85.0 07.Mai2027 275.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 825.858 5.0 9167.0 320.0 23.Sept.2029 13.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 825.395 5.0 9162.0 327.0 19.Okt.2029 13.0
OMASST OMA SAASTOPANKKI OYJ MTN Gedeckt 823.266 5.0 10135.0 243.0 15.Jan.2029 350.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 818.192 5.0 9090.0 330.0 29.Okt.2029 1.0
MMBSCF MMB SCF SA RegS Gedeckt 817.783 5.0 9083.0 319.0 17.Sept.2029 5.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 817.793 5.0 6290.0 1344.0 09.Juni2040 25.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 817.580 5.0 9077.0 339.0 03.Dez.2029 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 817.354 5.0 8170.0 660.0 15.März2033 13.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Gedeckt 817.155 5.0 9076.0 334.0 13.Nov.2029 5.0
AARB AAREAL BANK AG RegS Gedeckt 815.353 5.0 9055.0 355.0 01.Feb.2030 13.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 814.691 5.0 10068.0 159.0 16.Feb.2028 325.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Gedeckt 813.936 5.0 9575.0 157.0 26.Jan.2028 1.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 813.195 5.0 9982.0 126.0 15.Okt.2027 263.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Gedeckt 811.876 5.0 10023.0 153.0 24.Jan.2028 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 810.473 5.0 8980.0 953.0 16.Mai2037 225.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 809.140 5.0 9866.0 283.0 28.Juni2029 250.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 808.592 5.0 10083.0 280.0 28.Mai2029 313.0
KBC KBC BANK NV RegS Gedeckt 807.392 5.0 10029.0 445.0 10.Apr.2031 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 806.677 5.0 8720.0 455.0 03.Feb.2031 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 806.441 5.0 10067.0 842.0 31.Mai2036 350.0
NIBCAP NIBC BANK NV RegS Gedeckt 805.911 5.0 9953.0 337.0 24.Jan.2030 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 805.736 5.0 9943.0 748.0 22.Jan.2035 300.0
SKIPTN SKIPTON BUILDING SOCIETY RegS Gedeckt 805.325 5.0 10059.0 285.0 18.Juni2029 325.0
ASNBNK ASN BANK NV RegS Gedeckt 805.382 5.0 9992.0 441.0 26.März2031 300.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 804.497 5.0 10048.0 545.0 17.Juni2032 325.0
INGDIB ING DIBA AG MTN RegS Gedeckt 804.039 5.0 8845.0 683.0 09.Okt.2033 125.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 804.079 5.0 7309.0 921.0 29.Okt.2035 1.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 803.854 5.0 10039.0 297.0 31.Juli2029 300.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 803.958 5.0 9990.0 446.0 15.Apr.2031 300.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 803.300 5.0 9934.0 598.0 10.Feb.2033 288.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 803.054 5.0 9965.0 263.0 25.März2029 288.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 801.994 5.0 10015.0 375.0 14.Juni2030 300.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Gedeckt 801.868 5.0 10011.0 703.0 12.Juni2034 325.0
MQGAU MACQUARIE BANK LTD RegS Gedeckt 801.530 5.0 9927.0 347.0 25.Feb.2030 278.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Gedeckt 801.201 5.0 9933.0 163.0 27.Feb.2028 250.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 801.131 5.0 9968.0 451.0 28.Apr.2031 288.0
KA KOMMUNALKREDIT AUSTRIA AG Gedeckt 800.774 5.0 9951.0 359.0 16.Apr.2030 300.0
BMO BANK OF MONTREAL RegS Gedeckt 799.610 5.0 9981.0 284.0 08.Juni2029 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 798.486 5.0 9878.0 600.0 09.Feb.2033 275.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 798.031 5.0 8841.0 643.0 18.Apr.2033 138.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 793.934 5.0 9923.0 552.0 24.Juni2032 288.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Gedeckt 793.473 5.0 9911.0 192.0 14.Juni2028 238.0
HVB UNICREDIT BANK AG RegS Gedeckt 790.812 5.0 9878.0 94.0 07.Juni2027 138.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 790.482 5.0 9807.0 99.0 30.Juni2027 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 788.498 5.0 7506.0 958.0 02.Mai2036 25.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 788.299 5.0 9853.0 380.0 25.Juni2030 250.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 786.807 5.0 9256.0 283.0 09.Mai2029 5.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 784.417 5.0 8715.0 490.0 16.Juni2031 13.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 784.255 5.0 8714.0 455.0 05.Feb.2031 1.0
MAYSIL MAYBANK SINGAPORE LTD RegS Gedeckt 782.483 5.0 9913.0 217.0 02.Okt.2028 250.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 781.806 5.0 9407.0 222.0 25.Sept.2028 1.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 780.272 5.0 7786.0 828.0 15.Jan.2035 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 779.130 5.0 9658.0 836.0 19.März2036 300.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 779.026 5.0 9157.0 330.0 02.Nov.2029 13.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 778.840 5.0 9735.0 94.0 10.Juni2027 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 773.353 5.0 9567.0 1102.0 24.Feb.2040 300.0
OTP OTP JELZALOGBANK ZRT MTN RegS Gedeckt 772.960 5.0 9951.0 542.0 31.Mai2032 316.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 773.027 5.0 9659.0 193.0 12.Juni2028 100.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 769.420 5.0 8542.0 536.0 08.Dez.2031 13.0
DZHYP DZ HYP AG MTN RegS Gedeckt 768.151 5.0 8518.0 744.0 17.Apr.2034 88.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 766.574 5.0 9018.0 362.0 25.Feb.2030 1.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 761.339 5.0 10124.0 456.0 27.Mai2031 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 759.934 5.0 9444.0 344.0 15.Jan.2030 125.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 759.610 5.0 6318.0 1393.0 04.März2041 38.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Gedeckt 758.995 5.0 9910.0 302.0 10.Sept.2029 265.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 758.181 5.0 9451.0 259.0 16.Feb.2029 75.0
DZHYP DZ HYP AG MTN RegS Gedeckt 756.883 5.0 8037.0 811.0 10.Nov.2034 38.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 756.905 5.0 9438.0 264.0 06.März2029 75.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 756.528 5.0 10058.0 278.0 22.Mai2029 300.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 752.484 5.0 9398.0 230.0 25.Okt.2028 13.0
AARB AAREAL BANK AG RegS Gedeckt 751.482 5.0 9393.0 220.0 15.Sept.2028 1.0
BPCECB BPCE SFH RegS Gedeckt 749.203 5.0 6233.0 1396.0 18.März2041 38.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Gedeckt 748.585 5.0 8240.0 1017.0 15.Jan.2038 175.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 747.637 5.0 7473.0 909.0 24.Sept.2035 5.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 746.571 5.0 7437.0 985.0 22.Sept.2036 38.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 746.615 5.0 6178.0 1605.0 17.Jan.2045 100.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 737.741 5.0 7359.0 995.0 29.Sept.2036 25.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 736.523 5.0 9744.0 842.0 21.März2036 288.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 736.207 5.0 9643.0 481.0 01.Sept.2031 213.0
BAWAG AEGON BANK NV RegS Gedeckt 734.285 5.0 10154.0 365.0 28.Juni2030 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 730.621 5.0 9132.0 315.0 03.Sept.2029 1.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 730.296 5.0 9128.0 322.0 01.Okt.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 723.095 5.0 9022.0 728.0 25.Mai2034 188.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 717.229 5.0 10043.0 311.0 22.Okt.2029 300.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 714.627 5.0 8910.0 645.0 19.Apr.2033 125.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 711.572 5.0 8894.0 398.0 08.Juli2030 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 711.314 5.0 9892.0 282.0 28.Juni2029 250.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA MTN RegS Gedeckt 709.655 4.0 9972.0 130.0 29.Okt.2027 252.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 709.661 4.0 10011.0 245.0 16.Jan.2029 288.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 709.711 4.0 10078.0 176.0 19.Apr.2028 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 707.174 4.0 9916.0 103.0 20.Juli2027 200.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 706.359 4.0 10053.0 275.0 11.Mai2029 300.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 706.180 4.0 10035.0 315.0 22.Okt.2029 300.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Gedeckt 706.018 4.0 9872.0 795.0 09.Okt.2035 300.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 706.039 4.0 9895.0 485.0 15.Okt.2031 275.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 706.130 4.0 9839.0 372.0 28.Juni2030 250.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 705.731 4.0 10058.0 370.0 29.Mai2030 313.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 705.623 4.0 10000.0 692.0 24.Apr.2034 313.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 705.160 4.0 9880.0 396.0 30.Sept.2030 263.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 703.666 4.0 6387.0 1399.0 25.März2041 38.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 700.105 4.0 6329.0 1424.0 08.Okt.2041 50.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 698.016 4.0 9063.0 384.0 20.Mai2030 20.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 696.550 4.0 9894.0 359.0 08.Apr.2030 263.0
NIBCAP NIBC BANK NV RegS Gedeckt 695.986 4.0 8698.0 474.0 21.Apr.2031 13.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 696.034 4.0 8700.0 457.0 11.Feb.2031 1.0
TATSK TATRA BANKA AS RegS Gedeckt 696.037 4.0 9921.0 371.0 27.Mai2030 275.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 695.332 4.0 8692.0 492.0 23.Juni2031 13.0
BPIPL BANCO BPI SA RegS Gedeckt 693.105 4.0 9845.0 447.0 08.Apr.2031 263.0
LANTIR HYPO TIROL BANK AG RegS Gedeckt 693.167 4.0 8664.0 465.0 11.März2031 1.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 692.997 4.0 9879.0 82.0 26.Apr.2027 125.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 690.525 4.0 9851.0 72.0 19.März2027 50.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 688.884 4.0 9704.0 312.0 01.Okt.2029 188.0
EQBCN EQUITABLE BANK (CANADA) RegS Gedeckt 680.994 4.0 10061.0 91.0 28.Mai2027 350.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 676.822 4.0 9668.0 125.0 01.Okt.2027 1.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 676.210 4.0 9638.0 162.0 16.Feb.2028 63.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 671.888 4.0 10131.0 227.0 15.Nov.2028 338.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 669.208 4.0 9560.0 161.0 11.Feb.2028 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 662.667 4.0 7362.0 926.0 19.Nov.2035 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 660.411 4.0 10137.0 621.0 01.Juni2033 333.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 657.589 4.0 9407.0 223.0 27.Sept.2028 1.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Gedeckt 653.484 4.0 10040.0 95.0 11.Juni2027 329.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 650.245 4.0 9755.0 543.0 28.Juni2032 250.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 649.548 4.0 9279.0 295.0 26.Juni2029 50.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Gedeckt 649.420 4.0 9277.0 258.0 06.Feb.2029 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 649.217 4.0 6039.0 1411.0 02.Nov.2040 1.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 647.500 4.0 9959.0 98.0 22.Juni2027 250.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 641.425 4.0 9154.0 320.0 24.Sept.2029 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 640.874 4.0 6376.0 1416.0 20.Jan.2042 75.0
BPEIM BPER BANCA SPA RegS Gedeckt 640.336 4.0 9978.0 287.0 22.Juli2029 288.0
VOWIBA VOLKSBANK WIEN AG RegS Gedeckt 638.994 4.0 9121.0 335.0 19.Nov.2029 13.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Gedeckt 634.012 4.0 9052.0 350.0 15.Jan.2030 13.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 630.811 4.0 7864.0 825.0 22.Jan.2035 50.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 630.512 4.0 9865.0 559.0 16.Sept.2032 288.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 627.307 4.0 9650.0 128.0 13.Okt.2027 1.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 626.907 4.0 9894.0 198.0 17.Juli2028 225.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 626.336 4.0 8897.0 514.0 24.Okt.2031 75.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 626.343 4.0 10108.0 279.0 03.Juli2029 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 624.499 4.0 10124.0 204.0 23.Aug.2028 338.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 622.398 4.0 8874.0 649.0 11.Mai2033 138.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 618.973 4.0 10045.0 289.0 31.Juli2029 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 618.713 4.0 10059.0 121.0 25.Sept.2027 338.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 618.105 4.0 10108.0 141.0 13.Dez.2027 363.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 617.175 4.0 10063.0 127.0 18.Okt.2027 325.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 616.158 4.0 10036.0 211.0 15.Sept.2028 300.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 615.161 4.0 10026.0 120.0 23.Sept.2027 300.0
MMBSCF MMB SCF SA MTN RegS Gedeckt 612.588 4.0 8751.0 425.0 14.Okt.2030 1.0
LLOYDS LLOYDS BANK GMBH RegS Gedeckt 610.840 4.0 9963.0 301.0 10.Sept.2029 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 610.258 4.0 9940.0 198.0 24.Juli2028 250.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 609.266 4.0 10148.0 193.0 20.Juni2028 375.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 609.128 4.0 9970.0 653.0 16.Nov.2033 300.0
KOMERC KOMERCNI BANKA AS MTN RegS Gedeckt 608.857 4.0 10079.0 485.0 10.Okt.2031 325.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 608.504 4.0 10026.0 340.0 05.Feb.2030 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 608.617 4.0 9962.0 120.0 20.Sept.2027 238.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 607.711 4.0 10041.0 437.0 20.März2031 325.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 607.348 4.0 6066.0 1399.0 19.Nov.2040 13.0
AARB AAREAL BANK AG MTN RegS Gedeckt 606.929 4.0 10090.0 540.0 28.Mai2032 325.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 606.856 4.0 9897.0 390.0 10.Sept.2030 275.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Gedeckt 606.447 4.0 9985.0 425.0 22.Jan.2031 288.0
KA KOMMUNALKREDIT AUSTRIA AG Gedeckt 605.343 4.0 10025.0 528.0 15.Apr.2032 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 605.173 4.0 9914.0 315.0 29.Okt.2029 263.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 605.305 4.0 9880.0 390.0 09.Sept.2030 263.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 605.101 4.0 10007.0 352.0 19.März2030 288.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 604.486 4.0 10025.0 82.0 26.Apr.2027 300.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 604.323 4.0 9860.0 643.0 30.Sept.2033 288.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 603.635 4.0 9847.0 560.0 15.Sept.2032 275.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Gedeckt 603.736 4.0 10012.0 271.0 23.Apr.2029 288.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 603.440 4.0 9947.0 249.0 30.Jan.2029 275.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 602.850 4.0 9861.0 304.0 13.Sept.2029 238.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 602.722 4.0 10037.0 290.0 05.Juli2029 288.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 601.138 4.0 9730.0 138.0 22.Nov.2027 75.0
HVB UNICREDIT BANK AG RegS Gedeckt 600.632 4.0 9967.0 179.0 27.Apr.2028 263.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 599.794 4.0 9905.0 346.0 19.Feb.2030 263.0
TATSK TATRA BANKA AS RegS Gedeckt 599.283 4.0 9886.0 431.0 10.Feb.2031 275.0
ACHMEA ACHMEA BANK NV MTN RegS Gedeckt 597.391 4.0 9957.0 634.0 30.Juni2033 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 594.300 4.0 10048.0 456.0 11.Juli2031 300.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 594.136 4.0 9874.0 544.0 19.Mai2032 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 593.733 4.0 9882.0 90.0 24.Mai2027 150.0
BAWAG AEGON BANK NV RegS Gedeckt 592.055 4.0 9793.0 99.0 27.Juni2027 75.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Gedeckt 589.655 4.0 10179.0 175.0 19.Apr.2028 409.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 587.687 4.0 9794.0 98.0 23.Juni2027 63.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Gedeckt 587.699 4.0 9741.0 125.0 05.Okt.2027 75.0
NIBCAP NIBC BANK NV RegS Gedeckt 584.713 4.0 9704.0 155.0 24.Jan.2028 100.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 581.156 4.0 10081.0 456.0 28.Mai2031 325.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 580.346 4.0 9594.0 215.0 11.Sept.2028 100.0
OTP OTP JELZALOGBANK ZRT RegS Gedeckt 579.907 4.0 10063.0 638.0 31.Aug.2033 344.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 579.959 4.0 9665.0 130.0 20.Okt.2027 1.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 579.410 4.0 9644.0 284.0 31.Mai2029 175.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 578.918 4.0 8267.0 670.0 27.Apr.2033 20.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 572.555 4.0 6358.0 1399.0 27.Mai2041 50.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN Gedeckt 572.269 4.0 9503.0 254.0 30.Jan.2029 88.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 570.444 4.0 8776.0 453.0 27.Jan.2031 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 568.842 4.0 6294.0 1433.0 20.Jan.2042 63.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 567.836 4.0 9440.0 263.0 03.März2029 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 566.936 4.0 10066.0 121.0 27.Sept.2027 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 561.553 4.0 10076.0 155.0 01.Feb.2028 338.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 561.037 4.0 10023.0 227.0 13.Nov.2028 288.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 557.630 4.0 10090.0 449.0 02.Mai2031 325.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 556.842 4.0 10039.0 261.0 18.März2029 312.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Gedeckt 556.662 4.0 9931.0 217.0 02.Okt.2028 260.0
MAYSIL MAYBANK SINGAPORE LTD RegS Gedeckt 554.347 4.0 10061.0 94.0 07.Juni2027 344.0
DZHYP DZ HYP AG RegS Gedeckt 554.047 4.0 9635.0 136.0 12.Nov.2027 1.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Gedeckt 553.991 4.0 10046.0 91.0 28.Mai2027 332.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 553.565 4.0 9910.0 225.0 31.Okt.2028 238.0
LBBW BERLIN HYP AG RegS Gedeckt 551.847 3.0 9869.0 578.0 19.Nov.2032 275.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 551.854 3.0 9580.0 156.0 24.Jan.2028 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 548.502 3.0 9772.0 725.0 02.Okt.2034 275.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 548.159 3.0 9876.0 478.0 26.Aug.2031 276.0
DZHYP DZ HYP AG MTN RegS Gedeckt 547.848 3.0 9774.0 719.0 31.Aug.2034 275.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Gedeckt 544.196 3.0 9889.0 96.0 14.Juni2027 169.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 543.204 3.0 9798.0 108.0 02.Aug.2027 88.0
LBBW BERLIN HYP AG RegS Gedeckt 534.609 3.0 9719.0 105.0 19.Juli2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 532.122 3.0 5285.0 1836.0 01.Okt.2046 50.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 531.567 3.0 9935.0 214.0 22.Sept.2028 250.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 525.668 3.0 9541.0 375.0 19.Mai2030 163.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 520.992 3.0 7439.0 908.0 21.Sept.2035 5.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 519.461 3.0 9617.0 140.0 26.Nov.2027 5.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 507.054 3.0 8441.0 752.0 15.Mai2034 88.0
CESSPO CESKA SPORITELNA AS RegS Gedeckt 506.672 3.0 10100.0 454.0 19.Mai2031 322.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS Gedeckt 506.259 3.0 10098.0 455.0 26.Mai2031 325.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 504.273 3.0 10061.0 92.0 31.Mai2027 338.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 500.027 3.0 9495.0 256.0 05.Feb.2029 75.0
LBBW BERLIN HYP AG RegS Gedeckt 496.578 3.0 9458.0 201.0 07.Juli2028 1.0
DB DEUTSCHE BANK AG RegS Gedeckt 495.702 3.0 9723.0 566.0 20.Sept.2032 250.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Gedeckt 495.264 3.0 9814.0 603.0 02.März2033 288.0
KBC KBC BANK NV MTN RegS Gedeckt 489.611 3.0 9742.0 131.0 24.Okt.2027 75.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 478.168 3.0 9529.0 254.0 01.Feb.2029 88.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 474.905 3.0 9498.0 196.0 21.Juni2028 25.0
HVB UNICREDIT BANK AG RegS Gedeckt 473.819 3.0 7289.0 943.0 21.Jan.2036 1.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 470.717 3.0 9414.0 218.0 08.Sept.2028 1.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 470.007 3.0 9399.0 222.0 23.Sept.2028 1.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 469.175 3.0 9383.0 223.0 28.Sept.2028 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 468.763 3.0 9724.0 104.0 16.Juli2027 1.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 466.475 3.0 9327.0 289.0 05.Juni2029 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 455.702 3.0 9113.0 323.0 02.Okt.2029 1.0
BMO BANK OF MONTREAL RegS Gedeckt 451.594 3.0 10020.0 626.0 08.Juni2033 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 450.081 3.0 7482.0 1172.0 18.Apr.2039 100.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 447.855 3.0 8947.0 652.0 01.Juni2033 150.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 441.849 3.0 9819.0 70.0 12.März2027 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 410.155 3.0 8202.0 768.0 19.Juni2034 63.0
CITNAT KOOKMIN BANK RegS Gedeckt 406.978 3.0 10093.0 79.0 13.Apr.2027 400.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 403.796 3.0 10062.0 621.0 18.Mai2033 313.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Gedeckt 402.661 3.0 10035.0 277.0 18.Mai2029 299.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 395.412 3.0 9869.0 82.0 26.Apr.2027 100.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 395.102 3.0 9859.0 75.0 30.März2027 75.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 394.840 3.0 9855.0 74.0 25.März2027 63.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 393.611 2.0 9832.0 88.0 18.Mai2027 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 393.294 2.0 9739.0 758.0 05.März2035 300.0
BAWAG AEGON BANK NV RegS Gedeckt 373.373 2.0 7466.0 961.0 09.Juni2036 38.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 355.166 2.0 8852.0 548.0 04.März2032 88.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 346.884 2.0 9902.0 94.0 09.Juni2027 184.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 159.000 1.0 10000.0 0.0 31.Dez.2049 218.0
GBP GBP CASH Cash und/oder Derivate 117 0.0 11584.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 4 0.0 8776.0 0.0 nan 0.0
RXU6 EURO-BUND SEP 26 Cash und/oder Derivate 0 0.0 12747.0 817.0 08.Sept.2026 0.0
EUR EUR CASH Cash und/oder Derivate -1.605.370 -10.0 10000.0 0.0 nan 0.0
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