ETF constituents for IUS6

Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 1132 securities.

Note: The data shown here is as of date Feb. 12, 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 8.501.466,63 45.0 10683.0 455.0 10.Apr.2031 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 5.603.362,12 30.0 10208.0 280.0 16.Feb.2029 319.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 4.947.664,45 26.0 9854.0 109.0 24.März2027 86.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 4.758.682,72 25.0 10023.0 153.0 08.Sept.2027 238.0
CABKSM BANKIA SAU Gedeckt 4.730.206,39 25.0 10764.0 813.0 24.März2036 413.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 4.669.391,34 25.0 10185.0 188.0 18.Jan.2028 325.0
INTNED ING BANK NV RegS Gedeckt 4.400.741,89 23.0 9943.0 617.0 25.Nov.2032 275.0
BPCECB BPCE SFH RegS Gedeckt 4.393.593,68 23.0 10189.0 205.0 12.Apr.2028 325.0
INTNED ING BANK NV MTN RegS Gedeckt 4.130.800,01 22.0 9533.0 294.0 18.Feb.2029 75.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 4.120.083,38 22.0 9579.0 291.0 01.Feb.2029 88.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 4.090.780,18 22.0 9214.0 496.0 13.Apr.2031 100.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 4.022.394,89 21.0 9133.0 567.0 12.Jan.2032 113.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.919.320,20 21.0 10084.0 207.0 12.Apr.2028 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 3.917.168,75 21.0 10054.0 466.0 25.März2031 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.914.229,18 21.0 9997.0 406.0 20.Juni2030 263.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.906.282,50 21.0 8300.0 995.0 12.Jan.2037 138.0
RY ROYAL BANK OF CANADA RegS Gedeckt 3.905.686,84 21.0 9757.0 119.0 26.Apr.2027 13.0
BPCECB BPCE SFH MTN RegS Gedeckt 3.811.472,07 20.0 10125.0 139.0 20.Juli2027 313.0
INTNED ING BANK NV RegS Gedeckt 3.720.635,54 20.0 9718.0 212.0 11.Apr.2028 88.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 3.715.308,53 20.0 10120.0 132.0 22.Juni2027 313.0
BPCECB BPCE SFH RegS Gedeckt 3.713.356,61 20.0 9748.0 159.0 22.Sept.2027 63.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 3.702.727,18 20.0 9020.0 656.0 10.Jan.2033 125.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.689.843,27 20.0 9529.0 443.0 30.Sept.2030 150.0
BPCECB BPCE SFH MTN RegS Gedeckt 3.661.369,55 20.0 10155.0 190.0 24.Jan.2028 313.0
BPCECB BPCE SFH RegS Gedeckt 3.636.566,36 19.0 9497.0 296.0 23.Feb.2029 75.0
INTNED ING BANK NV RegS Gedeckt 3.635.602,72 19.0 10091.0 616.0 15.Feb.2033 300.0
INTNED ING BANK NV RegS Gedeckt 3.622.336,89 19.0 9951.0 427.0 02.Sept.2030 250.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 3.620.912,04 19.0 10077.0 152.0 03.Sept.2027 278.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 3.540.386,98 19.0 10012.0 248.0 08.Sept.2028 244.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 3.525.215,04 19.0 9712.0 215.0 25.Apr.2028 100.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 3.513.211,57 19.0 9604.0 182.0 15.Dez.2027 1.0
SANUK SANTANDER UK PLC RegS Gedeckt 3.493.803,13 19.0 9879.0 106.0 12.März2027 113.0
BPCECB BPCE SFH RegS Gedeckt 3.474.041,99 19.0 9991.0 715.0 22.Mai2034 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.467.288,10 18.0 9930.0 542.0 20.Feb.2032 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 3.428.963,77 18.0 10254.0 507.0 16.Sept.2031 338.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 3.407.961,24 18.0 10291.0 117.0 04.Mai2027 463.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 3.400.978,85 18.0 10287.0 123.0 25.Mai2027 475.0
BPCECB BPCE SFH RegS Gedeckt 3.342.457,84 18.0 10153.0 283.0 20.Feb.2029 300.0
RY ROYAL BANK OF CANADA RegS Gedeckt 3.339.216,01 18.0 10022.0 155.0 13.Sept.2027 238.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.338.535,36 18.0 7946.0 865.0 14.Jan.2035 38.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.333.007,91 18.0 10010.0 346.0 02.Okt.2029 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 3.326.565,79 18.0 10181.0 398.0 06.Juni2030 313.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 3.314.039,35 18.0 10032.0 377.0 28.Jan.2030 263.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Gedeckt 3.278.380,15 17.0 9994.0 313.0 04.Juni2029 248.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 3.268.909,78 17.0 10209.0 211.0 04.Mai2028 325.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 3.264.198,59 17.0 9785.0 217.0 05.Mai2028 138.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 3.244.633,28 17.0 9793.0 153.0 31.Aug.2027 88.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 3.238.967,76 17.0 10189.0 468.0 15.Apr.2031 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 3.231.386,63 17.0 10430.0 370.0 13.März2030 371.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 3.221.968,96 17.0 10111.0 109.0 31.März2027 325.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 3.210.193,36 17.0 10140.0 218.0 25.Mai2028 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 3.205.285,99 17.0 10109.0 122.0 18.Mai2027 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 3.196.165,69 17.0 9641.0 244.0 11.Aug.2028 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 3.193.227,65 17.0 10122.0 139.0 17.Juli2027 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 3.170.386,32 17.0 9600.0 287.0 16.Jan.2029 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 3.154.268,58 17.0 9810.0 135.0 28.Juni2027 75.0
BPCECB BPCE SFH RegS Gedeckt 3.140.501,12 17.0 10108.0 459.0 15.Jan.2031 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 3.132.765,30 17.0 10097.0 709.0 01.Feb.2034 306.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 3.120.736,20 17.0 10062.0 378.0 04.Feb.2030 275.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 3.105.650,92 17.0 10001.0 548.0 19.Jan.2032 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 3.097.593,69 17.0 10158.0 324.0 23.Juli2029 300.0
SANUK SANTANDER UK PLC RegS Gedeckt 3.096.859,09 17.0 10133.0 288.0 12.März2029 300.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 3.089.769,33 16.0 10062.0 472.0 15.Apr.2031 286.0
BMO BANK OF MONTREAL RegS Gedeckt 3.086.062,90 16.0 10020.0 463.0 21.Jan.2031 275.0
BPCECB BPCE SFH MTN RegS Gedeckt 3.076.242,42 16.0 10158.0 347.0 17.Okt.2029 300.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 3.066.116,20 16.0 10019.0 206.0 07.Apr.2028 238.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 3.058.742,94 16.0 10034.0 580.0 29.Juli2032 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 3.057.814,60 16.0 10119.0 442.0 11.Nov.2030 291.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 3.049.185,16 16.0 9984.0 402.0 06.Juni2030 263.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 3.022.530,18 16.0 10121.0 537.0 24.Feb.2032 313.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.977.208,81 16.0 9289.0 336.0 10.Juli2029 25.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.965.831,67 16.0 10237.0 150.0 31.Aug.2027 377.0
INGDIB ING DIBA AG RegS Gedeckt 2.959.933,55 16.0 9488.0 297.0 25.Feb.2029 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.958.911,20 16.0 10144.0 447.0 01.Dez.2030 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.957.100,54 16.0 9657.0 164.0 08.Okt.2027 1.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.952.122,54 16.0 9592.0 305.0 30.März2029 100.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.941.075,14 16.0 10043.0 344.0 27.Sept.2029 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.929.862,85 16.0 10096.0 464.0 03.Feb.2031 300.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.929.095,32 16.0 10268.0 233.0 25.Juli2028 350.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Gedeckt 2.927.584,92 16.0 10046.0 204.0 31.März2028 260.0
BPCECB BPCE SFH RegS Gedeckt 2.925.245,98 16.0 10063.0 845.0 16.Jan.2036 338.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.890.194,29 15.0 10016.0 423.0 27.Aug.2030 272.0
BPCECB BPCE SFH RegS Gedeckt 2.885.529,74 15.0 10039.0 546.0 24.März2032 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.883.266,53 15.0 9938.0 376.0 13.Feb.2030 238.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.881.561,64 15.0 8996.0 425.0 04.Juni2030 13.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.874.436,32 15.0 9982.0 396.0 14.Mai2030 259.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.874.180,12 15.0 8911.0 581.0 02.März2032 75.0
INTNED ING BANK NV RegS Gedeckt 2.867.608,56 15.0 10023.0 719.0 21.Mai2034 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.863.111,98 15.0 9967.0 459.0 17.Feb.2031 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.855.942,84 15.0 10023.0 655.0 20.Juli2033 313.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.851.389,25 15.0 9411.0 400.0 12.Apr.2030 113.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.849.967,23 15.0 10060.0 151.0 30.Aug.2027 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.830.051,77 15.0 10085.0 187.0 12.Jan.2028 275.0
INTNED ING BANK NV RegS Gedeckt 2.826.522,36 15.0 10072.0 187.0 10.Jan.2028 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.822.648,08 15.0 10056.0 460.0 09.Jan.2031 275.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.822.360,31 15.0 9962.0 596.0 08.Sept.2032 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.820.127,44 15.0 9493.0 1052.0 17.Mai2039 313.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.818.850,44 15.0 9834.0 107.0 16.März2027 63.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.812.421,65 15.0 10025.0 461.0 16.Jan.2031 275.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 2.805.443,73 15.0 10154.0 125.0 31.Mai2027 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.799.805,51 15.0 10067.0 616.0 23.Feb.2033 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 2.797.884,56 15.0 10048.0 592.0 09.Sept.2032 297.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.778.813,25 15.0 8963.0 434.0 02.Juli2030 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.776.422,98 15.0 9828.0 107.0 15.März2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 2.773.131,37 15.0 9156.0 596.0 31.Mai2032 125.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.771.512,55 15.0 9839.0 104.0 04.März2027 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.766.898,66 15.0 9540.0 201.0 22.Feb.2028 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.764.624,27 15.0 10061.0 575.0 09.Juli2032 300.0
INTNED ING BANK NV RegS Gedeckt 2.755.330,89 15.0 8608.0 573.0 08.Dez.2031 13.0
SANTAN BANCO SANTANDER SA MTN RegS Gedeckt 2.751.744,55 15.0 9106.0 504.0 09.Mai2031 88.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 2.750.773,15 15.0 10207.0 108.0 28.März2027 425.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.748.321,48 15.0 10153.0 370.0 11.Jan.2030 300.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.744.478,29 15.0 9148.0 355.0 14.Sept.2029 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 2.738.760,99 15.0 9606.0 291.0 30.Jan.2029 100.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 2.738.718,40 15.0 10347.0 410.0 31.Juli2030 350.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 2.734.611,37 15.0 10293.0 226.0 30.Juni2028 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.732.851,89 15.0 10026.0 345.0 01.Okt.2029 263.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.729.442,60 15.0 9411.0 258.0 22.Sept.2028 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.728.245,44 15.0 9297.0 486.0 24.März2031 125.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.716.122,39 14.0 9700.0 142.0 19.Juli2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.712.844,70 14.0 9957.0 650.0 24.Mai2033 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.704.379,22 14.0 10137.0 289.0 12.März2029 288.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 2.699.433,27 14.0 9978.0 462.0 14.Jan.2031 263.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.685.707,47 14.0 10257.0 266.0 22.Nov.2028 330.0
HVB UNICREDIT BANK AG RegS Gedeckt 2.678.735,95 14.0 8614.0 581.0 15.Jan.2032 25.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.668.660,62 14.0 9826.0 121.0 05.Mai2027 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.666.566,05 14.0 9989.0 776.0 17.Apr.2035 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 2.657.606,56 14.0 10027.0 519.0 09.Okt.2031 285.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 2.644.940,37 14.0 9765.0 157.0 15.Sept.2027 75.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.636.771,66 14.0 9038.0 518.0 30.Juni2031 88.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.635.791,24 14.0 9752.0 120.0 30.Apr.2027 13.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.629.027,85 14.0 9736.0 196.0 08.Feb.2028 88.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.626.930,33 14.0 9966.0 325.0 14.Juli2029 238.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.624.254,80 14.0 8821.0 488.0 21.Jan.2031 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.618.038,96 14.0 10218.0 298.0 20.Apr.2029 313.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.614.987,80 14.0 10280.0 411.0 31.Juli2030 338.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 2.613.146,95 14.0 9922.0 592.0 25.Aug.2032 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.606.649,66 14.0 9927.0 519.0 03.Okt.2031 275.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.600.219,06 14.0 10192.0 464.0 05.Feb.2031 315.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.599.623,87 14.0 9995.0 715.0 06.Feb.2034 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.592.229,73 14.0 8638.0 571.0 01.Dez.2031 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.579.348,33 14.0 9553.0 197.0 07.Feb.2028 1.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.577.475,92 14.0 9702.0 142.0 19.Juli2027 10.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.574.999,02 14.0 10201.0 434.0 18.Okt.2030 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.571.746,62 14.0 9868.0 707.0 12.Jan.2034 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.571.766,02 14.0 9995.0 479.0 15.Apr.2031 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.564.388,75 14.0 9694.0 200.0 28.Feb.2028 75.0
BPCECB BPCE SFH RegS Gedeckt 2.564.512,13 14.0 8841.0 474.0 03.Dez.2030 13.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 2.563.331,55 14.0 9819.0 162.0 04.Okt.2027 113.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.553.119,23 14.0 10266.0 242.0 28.Aug.2028 338.0
INGDIB ING DIBA AG RegS Gedeckt 2.539.587,86 14.0 9406.0 263.0 07.Okt.2028 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.533.662,46 14.0 9943.0 395.0 07.Mai2030 250.0
BPCECB BPCE SFH RegS Gedeckt 2.529.236,24 13.0 9972.0 415.0 24.Juli2030 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.528.455,52 13.0 9897.0 382.0 15.März2030 238.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.525.560,14 13.0 9707.0 189.0 11.Jan.2028 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.521.555,48 13.0 10035.0 617.0 11.Dez.2032 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.520.210,79 13.0 10073.0 96.0 01.Feb.2027 300.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 2.517.107,60 13.0 10017.0 373.0 19.Feb.2030 263.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.514.022,86 13.0 10038.0 629.0 19.Jan.2033 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.501.449,01 13.0 10004.0 195.0 08.Feb.2028 238.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.498.961,69 13.0 9255.0 314.0 16.Apr.2029 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.493.420,53 13.0 10241.0 244.0 04.Sept.2028 338.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.491.743,59 13.0 10006.0 317.0 18.Juni2029 252.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.490.195,84 13.0 9397.0 262.0 05.Okt.2028 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 2.486.529,68 13.0 9470.0 604.0 25.Aug.2032 200.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.468.876,22 13.0 8108.0 1076.0 12.Apr.2038 145.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.466.206,61 13.0 10050.0 629.0 22.Jan.2033 297.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.464.429,52 13.0 10049.0 207.0 12.Apr.2028 263.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 2.459.454,52 13.0 9459.0 567.0 10.Feb.2032 175.0
UBS UBS SWITZERLAND AG RegS Gedeckt 2.451.368,19 13.0 10012.0 396.0 19.Mai2030 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.445.019,88 13.0 10126.0 446.0 28.Nov.2030 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.439.028,76 13.0 9602.0 192.0 20.Jan.2028 13.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.438.729,42 13.0 10265.0 195.0 07.März2028 363.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.437.143,86 13.0 10036.0 426.0 06.Sept.2030 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.427.676,26 13.0 10093.0 281.0 12.Jan.2029 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.419.954,99 13.0 10126.0 495.0 17.Juli2031 300.0
INGDIB ING DIBA AG RegS Gedeckt 2.417.572,17 13.0 10190.0 190.0 15.Feb.2028 325.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.416.876,32 13.0 10046.0 195.0 25.Feb.2028 250.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.416.625,96 13.0 10313.0 234.0 31.Juli2028 363.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 2.410.216,85 13.0 10156.0 828.0 11.März2036 350.0
INTNED ING BANK NV RegS Gedeckt 2.407.086,14 13.0 10005.0 546.0 10.Jan.2032 275.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.406.542,07 13.0 10014.0 284.0 22.Jan.2029 248.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.403.079,95 13.0 9612.0 173.0 10.Nov.2027 1.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 2.401.308,37 13.0 9980.0 279.0 03.Jan.2029 243.0
BPCECB BPCE SFH RegS Gedeckt 2.383.072,14 13.0 9836.0 835.0 20.Feb.2036 313.0
BPCECB BPCE SFH RegS Gedeckt 2.382.870,10 13.0 9531.0 209.0 23.März2028 1.0
CCFSFH CCF SFH SA RegS Gedeckt 2.381.182,83 13.0 10111.0 387.0 23.Apr.2030 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.379.692,13 13.0 10086.0 366.0 20.Dez.2029 275.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 2.375.456,84 13.0 9001.0 748.0 05.Mai2034 175.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.375.221,53 13.0 10081.0 854.0 06.Mai2036 320.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.358.426,72 13.0 9976.0 622.0 10.März2033 300.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Gedeckt 2.355.449,61 13.0 9942.0 438.0 15.Okt.2030 250.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.353.501,56 13.0 10212.0 189.0 20.Jan.2028 338.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.335.250,40 12.0 9834.0 601.0 14.Sept.2032 250.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 2.332.958,74 12.0 10286.0 263.0 14.Nov.2028 338.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 2.328.676,42 12.0 10116.0 463.0 31.Jan.2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.321.006,99 12.0 9625.0 206.0 16.März2028 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.317.585,56 12.0 8913.0 431.0 24.Juni2030 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.317.549,04 12.0 10023.0 361.0 29.Nov.2029 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 2.316.834,03 12.0 9948.0 125.0 25.Mai2027 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.316.722,70 12.0 10213.0 281.0 19.Feb.2029 325.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.314.249,04 12.0 9985.0 351.0 22.Okt.2029 250.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.312.664,55 12.0 9918.0 820.0 28.Aug.2035 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 2.309.310,09 12.0 10232.0 297.0 20.Apr.2029 325.0
BMO BANK OF MONTREAL RegS Gedeckt 2.307.577,57 12.0 9227.0 328.0 08.Juni2029 5.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.307.605,05 12.0 10010.0 853.0 15.Jan.2036 313.0
UCAJLN LIBERBANK SA RegS Gedeckt 2.304.213,39 12.0 9207.0 356.0 25.Sept.2029 25.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.302.155,52 12.0 9990.0 462.0 15.Jan.2031 263.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 2.299.668,88 12.0 9902.0 127.0 31.Mai2027 138.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 2.295.938,52 12.0 9976.0 550.0 03.Feb.2032 288.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.292.757,15 12.0 9876.0 112.0 05.Apr.2027 108.0
DB DEUTSCHE BANK AG RegS Gedeckt 2.290.132,61 12.0 10147.0 202.0 28.März2028 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.284.428,28 12.0 10163.0 641.0 08.Juni2033 325.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 2.283.974,29 12.0 9856.0 132.0 16.Juni2027 113.0
UBS UBS SWITZERLAND AG RegS Gedeckt 2.263.944,94 12.0 10219.0 284.0 05.März2029 330.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 2.260.783,00 12.0 9990.0 448.0 22.Nov.2030 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.259.945,69 12.0 9794.0 114.0 09.Apr.2027 38.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 2.259.495,64 12.0 10098.0 656.0 01.Aug.2033 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 2.258.520,36 12.0 10069.0 259.0 20.Okt.2028 263.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 2.254.884,66 12.0 10147.0 162.0 14.Okt.2027 313.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 2.249.168,05 12.0 9277.0 600.0 14.Juli2032 163.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.247.155,24 12.0 9139.0 403.0 26.März2030 38.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 2.240.915,44 12.0 10267.0 157.0 25.Sept.2027 408.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.240.662,76 12.0 9187.0 363.0 15.Okt.2029 13.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.238.670,61 12.0 9327.0 294.0 02.Feb.2029 13.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 2.234.740,29 12.0 10059.0 344.0 27.Sept.2029 263.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 2.229.174,23 12.0 10107.0 459.0 09.Jan.2031 288.0
DZHYP DZ HYP AG RegS Gedeckt 2.226.978,52 12.0 9476.0 234.0 23.Juni2028 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 2.225.708,85 12.0 10024.0 373.0 20.Feb.2030 263.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 2.223.848,36 12.0 9925.0 572.0 12.Juni2032 275.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 2.223.620,53 12.0 10258.0 197.0 15.März2028 363.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.220.396,10 12.0 9617.0 253.0 11.Sept.2028 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 2.219.054,07 12.0 9562.0 294.0 19.Feb.2029 88.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.215.840,41 12.0 9981.0 250.0 15.Sept.2028 225.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 2.214.405,40 12.0 9956.0 337.0 27.Aug.2029 238.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 2.214.272,48 12.0 10049.0 551.0 31.März2032 288.0
BPCECB BPCE SFH RegS Gedeckt 2.212.582,47 12.0 9620.0 173.0 10.Nov.2027 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 2.211.739,36 12.0 10002.0 543.0 27.Feb.2032 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 2.211.279,15 12.0 10128.0 143.0 04.Aug.2027 300.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 2.206.107,48 12.0 9588.0 291.0 30.Jan.2029 100.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.205.944,71 12.0 9991.0 543.0 03.März2032 285.0
UBS UBS SWITZERLAND AG RegS Gedeckt 2.204.875,07 12.0 10038.0 157.0 23.Sept.2027 258.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.198.228,74 12.0 10257.0 566.0 28.Juni2032 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 2.188.923,17 12.0 9590.0 1652.0 25.Apr.2055 388.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.186.252,15 12.0 10053.0 337.0 03.Sept.2029 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.186.157,68 12.0 9893.0 775.0 27.Feb.2035 288.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 2.185.623,86 12.0 10059.0 685.0 15.Feb.2034 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.182.357,68 12.0 8393.0 680.0 01.Feb.2033 38.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 2.178.670,41 12.0 9836.0 109.0 22.März2027 75.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 2.175.019,26 12.0 10113.0 554.0 20.Apr.2032 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.174.616,81 12.0 10104.0 116.0 24.Apr.2027 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.174.725,44 12.0 10203.0 330.0 16.Aug.2029 313.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.174.370,19 12.0 10450.0 502.0 08.Sept.2031 367.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.172.341,72 12.0 10316.0 369.0 11.Jan.2030 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.171.656,18 12.0 9441.0 241.0 20.Juli2028 1.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.168.008,08 12.0 9924.0 405.0 10.Juni2030 238.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 2.165.805,51 12.0 9479.0 607.0 25.Aug.2032 188.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.165.702,05 12.0 10192.0 593.0 28.Sept.2032 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.163.511,01 12.0 10119.0 226.0 23.Juni2028 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.163.367,78 12.0 9405.0 270.0 03.Nov.2028 5.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 2.162.791,40 12.0 7161.0 1232.0 21.Juni2039 75.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 2.160.373,22 12.0 8641.0 517.0 06.Mai2031 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 2.156.974,19 11.0 9726.0 206.0 20.März2028 88.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 2.155.780,23 11.0 10237.0 279.0 10.Jan.2029 325.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.152.399,97 11.0 10026.0 717.0 15.Mai2034 300.0
DZHYP DZ HYP AG RegS Gedeckt 2.149.844,27 11.0 10259.0 640.0 31.Mai2033 325.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 2.149.575,25 11.0 10016.0 792.0 28.Mai2035 310.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 2.148.720,71 11.0 9660.0 599.0 31.Aug.2032 238.0
BPCECB BPCE SFH RegS Gedeckt 2.145.112,16 11.0 8937.0 424.0 27.Mai2030 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.143.380,78 11.0 9522.0 217.0 21.Apr.2028 5.0
UBS UBS SWITZERLAND AG RegS Gedeckt 2.140.375,09 11.0 10113.0 487.0 21.Juni2031 315.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.139.054,02 11.0 9981.0 794.0 26.Juni2035 325.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.136.644,18 11.0 9712.0 134.0 21.Juni2027 0.0
DZHYP DZ HYP AG RegS Gedeckt 2.132.635,79 11.0 9970.0 798.0 31.Mai2035 300.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.128.134,56 11.0 10146.0 476.0 12.Mai2031 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 2.126.312,08 11.0 10076.0 178.0 08.Dez.2027 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.124.812,03 11.0 10306.0 537.0 16.März2032 350.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.122.295,98 11.0 9186.0 797.0 27.Nov.2034 200.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.121.151,40 11.0 8838.0 457.0 25.Sept.2030 1.0
BPCECB BPCE SFH RegS Gedeckt 2.119.466,29 11.0 10074.0 625.0 20.Jan.2033 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 2.119.064,05 11.0 10081.0 508.0 04.Sept.2031 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.118.875,48 11.0 10077.0 375.0 25.Jan.2030 275.0
DB DEUTSCHE BANK AG RegS Gedeckt 2.118.351,93 11.0 9999.0 157.0 20.Sept.2027 225.0
HVB UNICREDIT BANK AG RegS Gedeckt 2.116.506,73 11.0 9620.0 175.0 19.Nov.2027 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 2.112.668,48 11.0 10051.0 465.0 30.Jan.2031 275.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 2.111.494,27 11.0 10236.0 452.0 15.Feb.2031 325.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 2.108.697,96 11.0 10034.0 375.0 25.Feb.2030 263.0
INGDIB ING DIBA AG RegS Gedeckt 2.101.064,79 11.0 9907.0 431.0 13.Sept.2030 238.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.100.262,78 11.0 9032.0 403.0 11.März2030 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 2.098.968,65 11.0 9978.0 283.0 16.Jan.2029 238.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.094.676,19 11.0 9521.0 223.0 12.Mai2028 1.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 2.091.203,07 11.0 10314.0 284.0 29.Jan.2029 350.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 2.090.906,91 11.0 9953.0 710.0 07.Feb.2034 307.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 2.088.513,09 11.0 10175.0 204.0 04.Apr.2028 313.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.087.530,05 11.0 10223.0 482.0 05.Juni2031 313.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 2.087.565,70 11.0 10323.0 255.0 18.Okt.2028 363.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 2.086.486,51 11.0 9856.0 118.0 26.Apr.2027 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.085.039,48 11.0 10194.0 305.0 17.Mai2029 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.084.560,26 11.0 10013.0 411.0 09.Juli2030 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.084.239,95 11.0 8683.0 503.0 18.März2031 1.0
INGB ING BELGIQUE NV RegS Gedeckt 2.084.279,07 11.0 10125.0 454.0 15.Feb.2031 300.0
INGB ING BELGIQUE SA RegS Gedeckt 2.077.859,41 11.0 9033.0 398.0 20.Feb.2030 1.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 2.077.656,46 11.0 9770.0 316.0 30.Mai2029 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 2.077.381,26 11.0 8190.0 1077.0 26.Apr.2038 150.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 2.075.913,06 11.0 9838.0 160.0 26.Sept.2027 125.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 2.071.925,68 11.0 10334.0 369.0 15.Jan.2030 350.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 2.071.831,52 11.0 9815.0 130.0 07.Juni2027 75.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 2.067.688,63 11.0 10115.0 716.0 05.Juni2034 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.065.836,46 11.0 9802.0 162.0 05.Okt.2027 100.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.065.158,76 11.0 9387.0 265.0 16.Okt.2028 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.065.313,49 11.0 10051.0 701.0 13.März2034 300.0
BPCECB BPCE SFH RegS Gedeckt 2.064.977,52 11.0 10051.0 370.0 12.Feb.2030 275.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 2.064.363,99 11.0 10252.0 267.0 27.Nov.2028 338.0
DZHYP DZ HYP AG RegS Gedeckt 2.058.010,09 11.0 9385.0 369.0 21.Nov.2029 75.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 2.053.185,95 11.0 10176.0 309.0 30.Mai2029 313.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.052.223,66 11.0 6203.0 1469.0 17.Sept.2041 40.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.052.347,02 11.0 9988.0 542.0 26.Feb.2032 286.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.049.959,03 11.0 10141.0 253.0 02.Okt.2028 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 2.049.892,35 11.0 10022.0 101.0 26.Feb.2027 238.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.047.344,84 11.0 9211.0 497.0 29.Apr.2031 120.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.047.398,87 11.0 8521.0 595.0 27.Feb.2032 10.0
INTNED ING BANK NV RegS Gedeckt 2.046.860,14 11.0 9991.0 375.0 21.Feb.2030 250.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 2.046.246,44 11.0 9736.0 133.0 18.Juni2027 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.040.626,62 11.0 9603.0 409.0 31.Mai2030 163.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.040.239,02 11.0 9682.0 264.0 25.Okt.2028 113.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.032.443,14 11.0 6333.0 1450.0 25.Okt.2041 60.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 2.029.137,82 11.0 10137.0 376.0 31.Jan.2030 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.027.001,60 11.0 8378.0 778.0 06.Mai2034 88.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.026.725,66 11.0 10185.0 646.0 13.Juni2033 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.026.392,58 11.0 9474.0 294.0 15.Feb.2029 63.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 2.024.136,61 11.0 9712.0 191.0 18.Jan.2028 75.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 2.022.988,61 11.0 9749.0 318.0 08.Juni2029 175.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.015.572,87 11.0 9951.0 592.0 27.Aug.2032 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.014.893,82 11.0 10050.0 845.0 16.Jan.2036 338.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.012.539,78 11.0 10007.0 448.0 25.Nov.2030 263.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 2.011.079,12 11.0 9577.0 198.0 10.Feb.2028 13.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.009.335,45 11.0 8736.0 490.0 27.Jan.2031 1.0
NACN NATIONAL BANK OF CANADA MTN RegS Gedeckt 2.008.196,07 11.0 10024.0 462.0 20.Jan.2031 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.006.588,60 11.0 10040.0 709.0 12.Apr.2034 300.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.996.295,28 11.0 9074.0 391.0 28.Jan.2030 13.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 1.990.856,44 11.0 9869.0 100.0 19.Feb.2027 88.0
RY ROYAL BANK OF CANADA RegS Gedeckt 1.989.231,58 11.0 9885.0 156.0 15.Sept.2027 150.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.986.664,20 11.0 9998.0 614.0 26.Nov.2032 291.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 1.984.205,40 11.0 10336.0 258.0 30.Okt.2028 375.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.982.260,88 11.0 9315.0 585.0 27.Mai2032 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.975.442,42 11.0 9828.0 101.0 19.Feb.2027 50.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.971.378,97 11.0 10164.0 644.0 07.Juni2033 311.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.970.282,30 10.0 8844.0 744.0 09.Jan.2034 125.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.968.068,71 10.0 10003.0 346.0 03.Okt.2029 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.964.836,25 10.0 9701.0 139.0 09.Juli2027 4.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.962.065,46 10.0 10235.0 350.0 31.Okt.2029 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 1.961.751,95 10.0 10142.0 687.0 16.Feb.2034 325.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.961.109,14 10.0 9956.0 431.0 17.Sept.2030 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.953.190,10 10.0 10039.0 555.0 24.Apr.2032 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.950.765,70 10.0 8668.0 581.0 12.Jan.2032 25.0
DZHYP DZ HYP AG RegS Gedeckt 1.948.534,38 10.0 9390.0 268.0 27.Okt.2028 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.946.315,74 10.0 9766.0 151.0 24.Aug.2027 63.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.942.231,01 10.0 9591.0 178.0 01.Dez.2027 1.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.937.764,48 10.0 10126.0 264.0 10.Nov.2028 288.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.936.728,15 10.0 10141.0 694.0 12.Dez.2033 313.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 1.936.376,82 10.0 10214.0 211.0 03.Mai2028 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.931.418,18 10.0 10333.0 258.0 26.Okt.2028 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.925.056,70 10.0 9995.0 668.0 29.Aug.2033 300.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.924.544,24 10.0 10011.0 426.0 09.Sept.2030 278.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 1.922.936,65 10.0 10111.0 96.0 31.Jan.2027 338.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.922.127,02 10.0 9848.0 856.0 01.Feb.2036 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.921.140,36 10.0 10102.0 376.0 30.Jan.2030 288.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.919.567,40 10.0 9936.0 659.0 14.Juli2033 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.918.266,34 10.0 7937.0 1116.0 28.Sept.2038 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.913.132,61 10.0 10001.0 689.0 24.Nov.2033 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.912.302,15 10.0 10070.0 546.0 24.März2032 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.911.973,31 10.0 9104.0 377.0 06.Dez.2029 5.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.910.392,57 10.0 9932.0 593.0 08.Sept.2032 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.909.149,34 10.0 10033.0 629.0 23.Jan.2033 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.908.363,49 10.0 9686.0 602.0 01.Sept.2032 225.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.903.925,29 10.0 9872.0 202.0 15.März2028 163.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.902.314,75 10.0 10259.0 286.0 13.März2029 338.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.900.189,65 10.0 9338.0 959.0 30.Juni2037 263.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.896.824,80 10.0 9032.0 404.0 14.März2030 1.0
BPCECB BPCE SFH RegS Gedeckt 1.895.496,66 10.0 7895.0 862.0 23.Jan.2035 50.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 1.894.948,11 10.0 10194.0 228.0 05.Juli2028 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.894.824,90 10.0 9242.0 318.0 30.Apr.2029 1.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.887.511,67 10.0 10051.0 230.0 04.Juli2028 250.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.885.593,23 10.0 10235.0 710.0 05.Juni2034 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.877.958,49 10.0 8536.0 566.0 03.Nov.2031 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.877.512,79 10.0 9972.0 417.0 05.Aug.2030 263.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.873.633,52 10.0 10140.0 463.0 21.März2031 300.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 1.870.506,17 10.0 9953.0 408.0 25.Juni2030 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.866.669,71 10.0 8478.0 835.0 22.Jan.2035 125.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.865.827,32 10.0 9539.0 384.0 14.Feb.2030 125.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.863.563,70 10.0 9906.0 197.0 28.Feb.2028 175.0
BPCECB BPCE SFH RegS Gedeckt 1.855.357,17 10.0 9692.0 212.0 13.Apr.2028 88.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Gedeckt 1.854.608,00 10.0 9956.0 444.0 07.Nov.2030 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.854.760,62 10.0 7970.0 1092.0 28.Juni2038 150.0
CABKSM CAIXABANK SA RegS Gedeckt 1.853.994,60 10.0 9751.0 190.0 17.Jan.2028 100.0
DZHYP DZ HYP AG RegS Gedeckt 1.853.428,34 10.0 9266.0 315.0 20.Apr.2029 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.851.997,99 10.0 10191.0 257.0 20.Okt.2028 313.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.850.565,60 10.0 8812.0 459.0 04.Okt.2030 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.849.256,00 10.0 9020.0 408.0 29.März2030 1.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 1.846.747,75 10.0 9715.0 190.0 17.Jan.2028 75.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.843.926,69 10.0 10216.0 456.0 10.Jan.2031 325.0
INGDIB ING DIBA AG RegS Gedeckt 1.839.098,13 10.0 10100.0 338.0 09.Sept.2029 275.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.838.594,68 10.0 9862.0 111.0 29.März2027 88.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.838.166,97 10.0 8752.0 501.0 10.März2031 1.0
LBBW BERLIN HYP AG RegS Gedeckt 1.838.039,27 10.0 10067.0 288.0 05.Feb.2029 263.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.835.273,60 10.0 10195.0 370.0 20.Feb.2030 300.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 1.834.767,70 10.0 9564.0 286.0 11.Jan.2029 88.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.831.614,44 10.0 10169.0 25.0 31.Jan.2031 300.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.828.044,36 10.0 9374.0 275.0 24.Nov.2028 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.825.784,04 10.0 9129.0 361.0 08.Okt.2029 1.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.820.808,33 10.0 9583.0 190.0 14.Jan.2028 1.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.819.514,26 10.0 10034.0 166.0 25.Okt.2027 250.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.817.345,73 10.0 10018.0 440.0 30.Okt.2030 275.0
KOMERC KOMERCNI BANKA AS MTN RegS Gedeckt 1.813.518,10 10.0 9985.0 436.0 15.Okt.2030 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.811.550,20 10.0 10056.0 694.0 16.Feb.2034 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.811.393,28 10.0 8623.0 581.0 20.Jan.2032 38.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.810.178,32 10.0 8830.0 471.0 19.Nov.2030 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 1.802.972,40 10.0 9600.0 166.0 15.Okt.2027 1.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.801.977,00 10.0 9010.0 396.0 11.Feb.2030 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.794.034,32 10.0 10138.0 514.0 26.Sept.2031 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.791.062,13 10.0 9862.0 109.0 25.März2027 100.0
DZHYP DZ HYP AG RegS Gedeckt 1.790.502,64 10.0 9896.0 537.0 28.Nov.2031 250.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 1.788.219,45 10.0 9167.0 368.0 05.Nov.2029 13.0
LBBW BERLIN HYP AG RegS Gedeckt 1.787.669,81 10.0 10126.0 166.0 25.Okt.2027 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.787.690,85 10.0 9408.0 257.0 15.Sept.2028 1.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 1.784.710,52 10.0 9114.0 388.0 18.Jan.2030 13.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.782.468,48 9.0 10179.0 282.0 19.Feb.2029 313.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 1.781.462,17 9.0 9840.0 108.0 17.März2027 63.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.778.076,57 9.0 9830.0 102.0 23.Feb.2027 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.774.583,95 9.0 9838.0 374.0 07.Jan.2030 213.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.769.985,74 9.0 10225.0 233.0 24.Juli2028 338.0
BPCECB BPCE SFH RegS Gedeckt 1.769.751,51 9.0 9314.0 293.0 29.Jan.2029 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.766.777,52 9.0 9418.0 581.0 11.Mai2032 175.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.766.639,28 9.0 10340.0 272.0 20.Dez.2028 371.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.763.336,64 9.0 10101.0 337.0 03.Sept.2029 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.762.551,09 9.0 9717.0 228.0 12.Juni2028 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.761.822,66 9.0 9760.0 160.0 27.Sept.2027 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.760.085,02 9.0 10196.0 150.0 31.Aug.2027 350.0
DZHYP DZ HYP AG RegS Gedeckt 1.758.804,86 9.0 10136.0 565.0 31.Mai2032 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.756.030,94 9.0 10305.0 280.0 17.Jan.2029 363.0
DZHYP DZ HYP AG RegS Gedeckt 1.755.152,46 9.0 10005.0 862.0 28.Feb.2036 313.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 1.753.239,27 9.0 7532.0 1182.0 23.Apr.2039 113.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.753.149,43 9.0 9220.0 339.0 18.Juli2029 13.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Gedeckt 1.751.994,30 9.0 9470.0 230.0 08.Juni2028 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.749.232,00 9.0 10225.0 268.0 30.Nov.2028 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.747.866,15 9.0 9588.0 404.0 12.Mai2030 163.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 1.745.590,57 9.0 9695.0 138.0 05.Juli2027 5.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.742.581,19 9.0 8295.0 994.0 03.Feb.2037 150.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.742.373,55 9.0 9170.0 358.0 26.Sept.2029 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.741.716,44 9.0 9641.0 259.0 04.Okt.2028 100.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.740.780,93 9.0 10223.0 372.0 23.Jan.2030 325.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.738.937,49 9.0 9629.0 259.0 02.Okt.2028 88.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.738.459,09 9.0 9658.0 159.0 22.Sept.2027 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.738.176,04 9.0 10199.0 280.0 12.Jan.2029 313.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.734.892,50 9.0 10235.0 208.0 25.Apr.2028 350.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.729.258,32 9.0 8353.0 783.0 22.Mai2034 85.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.727.842,46 9.0 9991.0 310.0 21.Mai2029 238.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 1.726.938,98 9.0 10165.0 193.0 24.Feb.2028 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.726.528,33 9.0 10231.0 354.0 13.Nov.2029 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.717.951,81 9.0 9939.0 102.0 01.März2027 175.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.715.213,61 9.0 10175.0 394.0 19.Mai2030 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.714.070,20 9.0 8945.0 431.0 24.Juni2030 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.713.137,87 9.0 9517.0 214.0 12.Apr.2028 1.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.709.152,05 9.0 9963.0 522.0 07.Okt.2031 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.708.054,19 9.0 9831.0 863.0 03.Juni2036 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.707.904,11 9.0 8959.0 640.0 15.Nov.2032 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.705.285,02 9.0 9970.0 548.0 02.Feb.2032 288.0
BPCECB BPCE SFH RegS Gedeckt 1.703.666,18 9.0 8922.0 513.0 29.Mai2031 63.0
DZHYP DZ HYP AG RegS Gedeckt 1.701.856,66 9.0 10052.0 461.0 28.Feb.2031 275.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.701.279,94 9.0 9963.0 453.0 11.Dez.2030 263.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 1.694.041,12 9.0 10283.0 206.0 20.Apr.2028 375.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.693.676,93 9.0 10324.0 303.0 14.Mai2029 350.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.691.314,45 9.0 9924.0 705.0 12.Jan.2034 300.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.687.675,24 9.0 10141.0 167.0 01.Nov.2027 313.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.686.409,60 9.0 10305.0 225.0 27.Juni2028 375.0
LBBW BERLIN HYP AG RegS Gedeckt 1.685.556,20 9.0 10219.0 195.0 07.März2028 338.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 1.685.394,10 9.0 10146.0 173.0 23.Nov.2027 311.0
AARB AAREAL BANK AG RegS Gedeckt 1.684.768,95 9.0 10110.0 162.0 11.Okt.2027 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.683.170,30 9.0 8413.0 676.0 17.Jan.2033 38.0
BPIPL BANCO BPI SA RegS Gedeckt 1.680.108,71 9.0 10280.0 227.0 04.Juli2028 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 1.679.717,35 9.0 9118.0 601.0 29.Juni2032 138.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS Gedeckt 1.679.801,55 9.0 10166.0 190.0 16.Feb.2028 338.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.679.279,67 9.0 10220.0 207.0 19.Apr.2028 338.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.677.388,89 9.0 10079.0 258.0 18.Okt.2028 275.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.675.533,83 9.0 10175.0 284.0 28.Feb.2029 311.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.674.092,49 9.0 10269.0 407.0 16.Juli2030 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.673.792,66 9.0 10257.0 647.0 27.Juni2033 325.0
INGB ING BELGIQUE NV RegS Gedeckt 1.671.019,59 9.0 9719.0 315.0 19.Mai2029 150.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.664.788,16 9.0 10145.0 466.0 01.Apr.2031 300.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.664.069,05 9.0 10284.0 297.0 23.Apr.2029 350.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.663.431,83 9.0 9706.0 217.0 30.Apr.2028 100.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.661.326,46 9.0 9749.0 166.0 18.Okt.2027 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.653.244,09 9.0 10126.0 396.0 24.Mai2030 288.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.651.164,93 9.0 10098.0 122.0 17.Mai2027 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 1.650.807,33 9.0 10096.0 122.0 17.Mai2027 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.649.015,36 9.0 10201.0 166.0 28.Okt.2027 363.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.644.997,82 9.0 8892.0 458.0 30.Sept.2030 1.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.643.392,52 9.0 10044.0 387.0 15.Apr.2030 275.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.642.248,34 9.0 9574.0 305.0 01.Apr.2029 100.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.639.726,17 9.0 9109.0 365.0 22.Okt.2029 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.638.763,73 9.0 9712.0 213.0 18.Apr.2028 88.0
AARB AAREAL BANK AG MTN RegS Gedeckt 1.636.413,50 9.0 10071.0 500.0 05.Aug.2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.631.096,25 9.0 9973.0 717.0 28.Mai2034 313.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.629.963,60 9.0 9520.0 322.0 08.Juni2029 100.0
CCFSFH CCF SFH SA RegS Gedeckt 1.626.455,98 9.0 9954.0 479.0 07.Mai2031 275.0
LBBW BERLIN HYP AG RegS Gedeckt 1.622.162,94 9.0 10112.0 625.0 10.Jan.2033 300.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 1.621.554,35 9.0 10347.0 256.0 22.Okt.2028 375.0
DZHYP DZ HYP AG RegS Gedeckt 1.615.881,68 9.0 9231.0 334.0 29.Juni2029 5.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.614.573,67 9.0 10073.0 282.0 19.Jan.2029 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 1.614.026,58 9.0 9874.0 792.0 06.Juni2035 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.612.840,35 9.0 10072.0 711.0 01.Feb.2034 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.610.832,62 9.0 7646.0 875.0 12.Feb.2035 25.0
DZHYP DZ HYP AG RegS Gedeckt 1.610.892,47 9.0 9967.0 426.0 30.Aug.2030 250.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.607.843,73 9.0 9457.0 239.0 12.Juli2028 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.605.070,50 9.0 9958.0 528.0 05.Nov.2031 275.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 1.604.063,39 9.0 9435.0 238.0 07.Juli2028 1.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.600.061,15 9.0 9982.0 462.0 18.Jan.2031 275.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.596.603,95 9.0 10134.0 411.0 15.Juli2030 288.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.595.954,92 9.0 10019.0 338.0 06.Sept.2029 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.589.232,92 8.0 8819.0 741.0 16.Jan.2034 145.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.585.035,91 8.0 9324.0 288.0 06.Jan.2029 1.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.584.152,60 8.0 10017.0 205.0 04.Apr.2028 238.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.580.200,71 8.0 8769.0 516.0 12.Mai2031 13.0
LBBW BERLIN HYP AG RegS Gedeckt 1.576.642,36 8.0 9423.0 580.0 10.Mai2032 175.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.576.096,73 8.0 10021.0 134.0 30.Juni2027 238.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.573.984,27 8.0 9674.0 385.0 08.März2030 175.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.573.094,70 8.0 8738.0 501.0 10.März2031 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.573.012,71 8.0 10188.0 456.0 27.Feb.2031 313.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.571.456,04 8.0 9237.0 324.0 25.Mai2029 10.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.565.543,68 8.0 10171.0 207.0 18.Apr.2028 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.564.287,93 8.0 9199.0 570.0 03.Feb.2032 138.0
AARB AAREAL BANK AG MTN RegS Gedeckt 1.563.664,88 8.0 9993.0 434.0 08.Okt.2030 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 1.563.181,31 8.0 9752.0 173.0 15.Nov.2027 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.562.212,71 8.0 9736.0 153.0 30.Aug.2027 63.0
BPCECB BPCE SFH RegS Gedeckt 1.562.140,29 8.0 10203.0 644.0 27.Juni2033 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 1.560.539,58 8.0 9926.0 320.0 25.Juni2029 225.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.555.974,35 8.0 10076.0 97.0 15.Feb.2027 300.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.554.511,80 8.0 9998.0 568.0 28.Mai2032 275.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.554.412,87 8.0 10132.0 125.0 28.Mai2027 325.0
SANUK SANTANDER UK PLC RegS Gedeckt 1.553.375,92 8.0 9998.0 545.0 12.Jan.2032 288.0
BKTSM BANKINTER SA RegS Gedeckt 1.553.187,16 8.0 10139.0 219.0 29.Mai2028 305.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.551.513,47 8.0 10195.0 418.0 14.Aug.2030 300.0
AARB AAREAL BANK AG RegS Gedeckt 1.549.687,54 8.0 9682.0 290.0 01.Feb.2029 138.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.546.621,78 8.0 10240.0 266.0 23.Nov.2028 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.540.179,14 8.0 9626.0 168.0 25.Okt.2027 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.537.602,85 8.0 9496.0 499.0 30.Mai2031 163.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.535.004,42 8.0 10062.0 407.0 28.Juni2030 275.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 1.533.758,95 8.0 9516.0 298.0 05.März2029 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.532.867,25 8.0 9979.0 634.0 25.Apr.2033 300.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.532.135,54 8.0 10283.0 168.0 08.Nov.2027 400.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.530.429,36 8.0 10044.0 134.0 29.Juni2027 255.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.529.993,26 8.0 10172.0 841.0 13.Jan.2036 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.529.038,77 8.0 9556.0 192.0 21.Jan.2028 10.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.525.214,35 8.0 9987.0 375.0 22.Jan.2030 263.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Gedeckt 1.524.161,81 8.0 9856.0 109.0 23.März2027 90.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.519.258,68 8.0 10063.0 171.0 12.Nov.2027 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 1.515.554,26 8.0 9922.0 396.0 08.Mai2030 238.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.514.594,01 8.0 9981.0 469.0 10.März2031 275.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.510.370,32 8.0 9310.0 582.0 16.Mai2032 175.0
DANBNK DANSKE BANK A/S RegS Gedeckt 1.510.010,87 8.0 10200.0 483.0 06.Juni2031 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.509.633,98 8.0 9999.0 632.0 24.Feb.2033 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 1.508.933,02 8.0 10039.0 982.0 20.Jan.2038 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.508.268,78 8.0 9797.0 781.0 06.März2035 275.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.506.829,03 8.0 10024.0 627.0 16.Jan.2033 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.506.871,34 8.0 10030.0 419.0 22.Juli2030 263.0
INTNED ING BANK NV RegS Gedeckt 1.505.981,05 8.0 9907.0 821.0 02.Sept.2035 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.505.711,57 8.0 10229.0 329.0 14.Aug.2029 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.505.808,62 8.0 10028.0 707.0 29.Jan.2034 313.0
DZHYP DZ HYP AG RegS Gedeckt 1.505.293,79 8.0 9716.0 206.0 22.März2028 88.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 1.504.815,95 8.0 9405.0 256.0 13.Sept.2028 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.502.955,38 8.0 9696.0 141.0 16.Juli2027 1.0
INGDIB ING DIBA AG RegS Gedeckt 1.501.564,50 8.0 10010.0 862.0 16.Feb.2036 313.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.500.837,12 8.0 10001.0 709.0 06.Feb.2034 313.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.500.000,00 8.0 10000.0 337.0 18.Aug.2029 256.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.500.000,00 8.0 10000.0 635.0 18.Feb.2033 301.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.494.810,00 8.0 9965.0 471.0 18.Feb.2031 263.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.486.305,69 8.0 8739.0 505.0 25.März2031 5.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.486.047,47 8.0 10153.0 256.0 13.Okt.2028 288.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 1.481.844,33 8.0 9733.0 298.0 21.März2029 163.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.475.983,75 8.0 9942.0 614.0 17.Nov.2032 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.474.337,35 8.0 9983.0 311.0 30.Mai2029 263.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 1.470.721,25 8.0 9977.0 408.0 02.Juli2030 270.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.470.155,10 8.0 10841.0 13.0 nan 199.0
DZHYP DZ HYP AG RegS Gedeckt 1.468.840,41 8.0 9764.0 153.0 30.Aug.2027 63.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.467.022,91 8.0 8627.0 581.0 21.Jan.2032 38.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.467.141,28 8.0 9709.0 136.0 26.Juni2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.466.048,26 8.0 8622.0 581.0 20.Jan.2032 38.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.464.746,93 8.0 10262.0 372.0 24.Jan.2030 338.0
INGDIB ING DIBA AG MTN RegS Gedeckt 1.463.050,81 8.0 9745.0 127.0 23.Mai2027 13.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.461.053,78 8.0 10066.0 729.0 28.Apr.2034 300.0
KBC KBC BANK NV RegS Gedeckt 1.458.837,61 8.0 10191.0 218.0 30.Mai2028 325.0
DZHYP DZ HYP AG RegS Gedeckt 1.458.882,79 8.0 8852.0 470.0 15.Nov.2030 1.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.456.561,01 8.0 9992.0 449.0 01.Dez.2030 272.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.456.478,85 8.0 9705.0 191.0 19.Jan.2028 75.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.456.257,23 8.0 9101.0 367.0 29.Okt.2029 1.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 1.452.695,20 8.0 9043.0 541.0 30.Sept.2031 100.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.451.242,27 8.0 10063.0 615.0 22.Feb.2033 313.0
AARB AAREAL BANK AG RegS Gedeckt 1.450.908,07 8.0 9068.0 392.0 01.Feb.2030 13.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.443.891,85 8.0 9467.0 232.0 15.Juni2028 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.436.779,97 8.0 5986.0 1454.0 27.Nov.2040 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.434.560,67 8.0 9537.0 367.0 24.Nov.2029 125.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.434.485,09 8.0 10000.0 377.0 05.März2030 263.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.433.722,88 8.0 10213.0 369.0 11.Jan.2030 325.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gedeckt 1.431.293,22 8.0 10056.0 229.0 02.Juli2028 273.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.431.151,30 8.0 10148.0 171.0 16.Nov.2027 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.430.621,94 8.0 9818.0 121.0 07.Mai2027 63.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 1.429.890,47 8.0 9857.0 92.0 18.Jan.2027 63.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.425.182,84 8.0 10003.0 404.0 18.Juni2030 271.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.425.042,61 8.0 9807.0 98.0 08.Feb.2027 25.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.425.068,63 8.0 9989.0 399.0 29.Mai2030 268.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.424.429,14 8.0 9978.0 568.0 26.Mai2032 275.0
BPEIM BPER BANCA SPA RegS Gedeckt 1.423.596,38 8.0 9523.0 267.0 28.Okt.2028 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.421.873,53 8.0 6426.0 1326.0 13.Feb.2040 38.0
HSBC HSBC UK BANK PLC MTN RegS Gedeckt 1.417.954,81 8.0 9952.0 400.0 25.Mai2030 263.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.414.229,03 8.0 9737.0 172.0 10.Nov.2027 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.413.944,67 8.0 9414.0 471.0 13.Jan.2031 150.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.409.916,07 8.0 9972.0 431.0 19.Sept.2030 250.0
LUMIIT BANK LEUMI LE ISRAEL BM RegS Gedeckt 1.407.211,09 7.0 10034.0 459.0 22.Jan.2031 320.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.404.820,27 7.0 9934.0 602.0 01.Okt.2032 275.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.403.671,34 7.0 10140.0 291.0 21.März2029 288.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.402.858,02 7.0 10005.0 547.0 22.Jan.2032 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.387.766,97 7.0 9245.0 340.0 24.Juli2029 13.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.384.814,19 7.0 10000.0 376.0 05.März2030 274.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.381.527,21 7.0 9823.0 108.0 19.März2027 50.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.379.201,98 7.0 10279.0 533.0 04.März2032 350.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.378.626,28 7.0 9850.0 107.0 15.März2027 75.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 1.375.374,27 7.0 9164.0 357.0 23.Sept.2029 13.0
BPCECB BPCE SFH RegS Gedeckt 1.375.015,68 7.0 7237.0 982.0 29.Jan.2036 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.370.091,15 7.0 9371.0 294.0 01.Feb.2029 13.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.369.758,45 7.0 7607.0 1040.0 24.Jan.2037 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.368.867,98 7.0 9031.0 590.0 11.Mai2032 125.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 1.368.970,24 7.0 10043.0 157.0 22.Sept.2027 250.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 1.367.961,52 7.0 9693.0 206.0 22.März2028 88.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.367.053,46 7.0 9113.0 388.0 15.Jan.2030 10.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 1.366.240,30 7.0 10267.0 223.0 20.Juni2028 375.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.366.375,75 7.0 9423.0 257.0 18.Sept.2028 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.366.384,98 7.0 9700.0 241.0 31.Juli2028 113.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.362.741,05 7.0 10282.0 404.0 01.Juli2030 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.360.339,95 7.0 9716.0 196.0 07.Feb.2028 88.0
DZHYP DZ HYP AG RegS Gedeckt 1.358.679,17 7.0 10153.0 694.0 28.Feb.2034 313.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 1.355.286,92 7.0 9057.0 657.0 28.Feb.2033 138.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.351.073,94 7.0 9999.0 787.0 31.Jan.2035 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.350.920,10 7.0 7502.0 1045.0 19.Jan.2037 50.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.344.914,46 7.0 10084.0 109.0 30.März2027 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.343.426,70 7.0 10212.0 339.0 21.Sept.2029 313.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 1.342.680,46 7.0 10081.0 553.0 16.Apr.2032 300.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.339.893,27 7.0 8921.0 741.0 10.Jan.2034 138.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.326.520,43 7.0 9786.0 134.0 23.Juni2027 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.322.593,12 7.0 9929.0 916.0 22.Mai2037 338.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 1.320.521,59 7.0 10002.0 228.0 28.Juni2028 250.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.319.151,23 7.0 10062.0 163.0 15.Okt.2027 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.317.931,38 7.0 7309.0 979.0 15.Feb.2036 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.316.353,87 7.0 7313.0 955.0 19.Okt.2035 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.316.437,98 7.0 9397.0 384.0 18.Jan.2030 88.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.315.768,04 7.0 10028.0 157.0 20.Sept.2027 238.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA MTN RegS Gedeckt 1.315.879,29 7.0 10050.0 167.0 29.Okt.2027 252.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.312.837,46 7.0 10023.0 352.0 29.Okt.2029 263.0
CITNAT KOOKMIN BANK RegS Gedeckt 1.311.051,70 7.0 9988.0 345.0 29.Sept.2029 263.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.310.657,52 7.0 9976.0 680.0 30.Sept.2033 288.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 1.308.861,33 7.0 8708.0 517.0 21.Mai2031 25.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.306.668,64 7.0 9945.0 337.0 30.Aug.2029 235.0
AARB AAREAL BANK AG RegS Gedeckt 1.303.321,47 7.0 9928.0 341.0 14.Sept.2029 238.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 1.300.491,63 7.0 9907.0 603.0 05.Okt.2032 275.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.298.589,22 7.0 9888.0 116.0 21.Apr.2027 125.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.297.218,99 7.0 10201.0 324.0 30.Juli2029 330.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Gedeckt 1.292.731,09 7.0 9576.0 194.0 26.Jan.2028 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 1.292.361,67 7.0 8683.0 581.0 20.Jan.2032 38.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.290.443,31 7.0 9841.0 755.0 31.Aug.2034 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.287.660,96 7.0 10048.0 464.0 12.März2031 275.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Gedeckt 1.286.889,75 7.0 8574.0 552.0 22.Sept.2031 13.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 1.283.225,07 7.0 9489.0 233.0 21.Juni2028 25.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 1.283.000,25 7.0 9746.0 311.0 11.Mai2029 163.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Gedeckt 1.282.826,04 7.0 10136.0 337.0 10.Sept.2029 300.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.281.592,22 7.0 9815.0 112.0 01.Apr.2027 50.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.277.352,57 7.0 9123.0 389.0 22.Jan.2030 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.277.212,49 7.0 9123.0 360.0 01.Okt.2029 1.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 1.276.480,40 7.0 9199.0 367.0 07.Nov.2029 41.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.264.737,64 7.0 9949.0 404.0 11.Juni2030 250.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.261.627,41 7.0 10191.0 190.0 14.Feb.2028 325.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.256.057,22 7.0 10156.0 112.0 11.Apr.2027 371.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 1.255.375,66 7.0 8854.0 669.0 18.Apr.2033 138.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.255.013,98 7.0 9167.0 589.0 17.Mai2032 138.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS Gedeckt 1.249.747,70 7.0 10229.0 323.0 25.Juli2029 338.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 1.247.324,32 7.0 10168.0 304.0 11.Mai2029 300.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.247.375,09 7.0 10174.0 396.0 29.Mai2030 313.0
KBC KBC BANK NV RegS Gedeckt 1.246.973,90 7.0 10088.0 99.0 22.Feb.2027 313.0
OMASST OMA SAASTOPANKKI OY RegS Gedeckt 1.245.934,78 7.0 9584.0 177.0 25.Nov.2027 1.0
LBBW BERLIN HYP AG RegS Gedeckt 1.244.075,87 7.0 8275.0 710.0 19.Mai2033 25.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.243.287,19 7.0 10177.0 406.0 02.Juli2030 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.242.110,15 7.0 10325.0 280.0 16.Jan.2029 363.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.241.696,29 7.0 10039.0 251.0 22.Sept.2028 250.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.241.560,78 7.0 10265.0 264.0 15.Nov.2028 338.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.240.281,85 7.0 10137.0 401.0 14.Juni2030 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.239.404,80 7.0 8446.0 846.0 20.Apr.2035 125.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.238.645,33 7.0 9601.0 177.0 26.Nov.2027 5.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 1.238.267,41 7.0 10080.0 116.0 26.Apr.2027 300.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.237.409,54 7.0 9518.0 210.0 25.März2028 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.236.066,82 7.0 9454.0 305.0 29.März2029 63.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.231.555,76 7.0 10160.0 163.0 18.Okt.2027 325.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 1.230.948,22 7.0 10166.0 348.0 22.Okt.2029 300.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Gedeckt 1.227.384,75 7.0 9388.0 321.0 28.Mai2029 75.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.227.418,13 7.0 10113.0 157.0 23.Sept.2027 300.0
DZHYP DZ HYP AG RegS Gedeckt 1.223.361,96 7.0 10135.0 614.0 30.Nov.2032 300.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 1.222.895,98 7.0 9782.0 101.0 18.Feb.2027 1.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.222.060,20 7.0 8729.0 492.0 05.Feb.2031 1.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.220.613,13 7.0 10163.0 376.0 31.Jan.2030 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.220.531,79 7.0 9994.0 319.0 28.Juni2029 250.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.220.300,14 7.0 9967.0 566.0 19.Mai2032 275.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.213.987,01 6.0 9723.0 191.0 19.Jan.2028 75.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 1.211.194,61 6.0 9937.0 409.0 28.Juni2030 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.210.448,22 6.0 8638.0 530.0 30.Juni2031 13.0
CCFSFH CCF SFH SA MTN RegS Gedeckt 1.208.743,37 6.0 9987.0 302.0 09.Apr.2029 250.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.207.923,38 6.0 10054.0 547.0 27.Jan.2032 300.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.206.191,06 6.0 10024.0 279.0 01.Jan.2029 250.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Gedeckt 1.204.610,73 6.0 9936.0 831.0 09.Okt.2035 300.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 1.203.140,75 6.0 10016.0 376.0 28.Jan.2030 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.200.625,08 6.0 9235.0 317.0 27.Apr.2029 1.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 1.200.000,00 6.0 10000.0 470.0 18.Feb.2031 274.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.197.512,49 6.0 10254.0 241.0 23.Aug.2028 338.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Gedeckt 1.197.654,74 6.0 9967.0 990.0 27.Jan.2038 325.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.195.839,57 6.0 9842.0 217.0 11.Mai2028 163.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.195.994,09 6.0 9565.0 291.0 30.Jan.2029 88.0
INTNED ING BANK NV RegS Gedeckt 1.195.638,47 6.0 7873.0 1011.0 17.Feb.2037 100.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.195.415,02 6.0 9868.0 114.0 12.Apr.2027 113.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.193.804,25 6.0 7457.0 1043.0 12.Jan.2037 50.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.188.284,76 6.0 9785.0 141.0 19.Juli2027 63.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.185.585,03 6.0 9825.0 110.0 25.März2027 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.182.589,88 6.0 10161.0 158.0 27.Sept.2027 325.0
BAWAG AEGON BANK NV RegS Gedeckt 1.179.790,54 6.0 9785.0 135.0 27.Juni2027 75.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.179.797,52 6.0 10161.0 164.0 19.Okt.2027 313.0
TSBLN TSB BANK PLC RegS Gedeckt 1.179.122,51 6.0 9988.0 372.0 18.Feb.2030 270.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.176.071,62 6.0 8945.0 673.0 19.Apr.2033 125.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 1.174.494,51 6.0 9388.0 267.0 25.Okt.2028 28.0
DZHYP DZ HYP AG RegS Gedeckt 1.172.598,43 6.0 9990.0 479.0 30.Apr.2031 263.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 1.171.791,16 6.0 9526.0 209.0 23.März2028 1.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.164.667,93 6.0 10278.0 286.0 13.März2029 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 1.164.328,98 6.0 8874.0 579.0 04.März2032 88.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 1.162.140,16 6.0 9633.0 236.0 12.Juli2028 88.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.162.206,38 6.0 10083.0 460.0 13.Jan.2031 288.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 1.161.810,44 6.0 10438.0 256.0 24.Okt.2028 413.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.158.353,35 6.0 10081.0 121.0 14.Mai2027 288.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 1.156.134,13 6.0 10258.0 301.0 04.Mai2029 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.154.538,91 6.0 10022.0 637.0 21.Feb.2033 288.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.154.572,00 6.0 9955.0 437.0 10.Okt.2030 250.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.154.703,08 6.0 10192.0 536.0 19.Feb.2032 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 1.153.773,91 6.0 8201.0 799.0 19.Juni2034 63.0
BPEIM BPER BANCA SPA RegS Gedeckt 1.153.392,18 6.0 10092.0 324.0 22.Juli2029 288.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.152.484,16 6.0 10275.0 646.0 15.Juli2033 350.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.152.453,52 6.0 9602.0 191.0 17.Jan.2028 25.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.150.852,13 6.0 10209.0 472.0 02.Mai2031 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.150.941,91 6.0 8853.0 456.0 23.Sept.2030 1.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 1.150.722,62 6.0 10283.0 240.0 22.Aug.2028 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.148.192,10 6.0 9568.0 192.0 21.Jan.2028 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.147.709,15 6.0 10212.0 308.0 28.Mai2029 313.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 1.146.642,24 6.0 9555.0 198.0 11.Feb.2028 1.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.145.757,12 6.0 10200.0 224.0 22.Juni2028 338.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.145.341,92 6.0 10380.0 278.0 12.Jan.2029 388.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 1.144.886,64 6.0 9470.0 298.0 06.März2029 75.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.144.074,47 6.0 10142.0 706.0 02.Mai2034 331.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.142.639,00 6.0 10245.0 158.0 30.Sept.2027 388.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Gedeckt 1.140.165,44 6.0 10129.0 125.0 28.Mai2027 332.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 1.139.945,27 6.0 9488.0 252.0 31.Aug.2028 25.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.137.600,34 6.0 10272.0 267.0 28.Nov.2028 338.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 1.137.310,61 6.0 9746.0 175.0 22.Nov.2027 75.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.137.403,79 6.0 9353.0 581.0 05.Mai2032 163.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.136.613,73 6.0 10094.0 116.0 26.Apr.2027 300.0
DZHYP DZ HYP AG RegS Gedeckt 1.135.434,03 6.0 10148.0 142.0 30.Juli2027 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.135.032,53 6.0 10075.0 190.0 24.Jan.2028 288.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.131.180,17 6.0 9426.0 255.0 08.Sept.2028 1.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.129.622,95 6.0 10013.0 373.0 19.Feb.2030 263.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.126.768,42 6.0 10136.0 253.0 04.Okt.2028 300.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 1.125.408,21 6.0 9974.0 459.0 18.Feb.2031 263.0
TATSK TATRA BANKA AS RegS Gedeckt 1.124.376,16 6.0 10026.0 398.0 27.Mai2030 275.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 1.122.409,50 6.0 10021.0 573.0 24.Juni2032 288.0
BPEIM BPER BANCA SPA RegS Gedeckt 1.121.874,40 6.0 10181.0 459.0 22.Jan.2031 325.0
OTP OTP JELZALOGBANK ZRT RegS Gedeckt 1.121.141,13 6.0 10078.0 471.0 31.März2031 314.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 1.120.656,36 6.0 9968.0 561.0 20.Mai2032 300.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.119.898,25 6.0 9983.0 797.0 02.Juli2035 323.0
TATSK TATRA BANKA AS RegS Gedeckt 1.117.129,10 6.0 10062.0 255.0 09.Okt.2028 275.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 1.116.009,14 6.0 10040.0 155.0 15.Sept.2027 257.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 1.115.169,32 6.0 9347.0 273.0 16.Nov.2028 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.113.471,00 6.0 8733.0 492.0 03.Feb.2031 1.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Gedeckt 1.112.379,01 6.0 10097.0 462.0 22.Jan.2031 288.0
MOREBO MORE BOLIGKREDITT AS MTN RegS Gedeckt 1.112.439,10 6.0 10013.0 343.0 25.Sept.2029 263.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.111.373,95 6.0 10162.0 493.0 11.Juli2031 300.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE MTN RegS Gedeckt 1.111.139,57 6.0 9988.0 338.0 03.Sept.2029 257.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.110.205,53 6.0 10003.0 522.0 15.Okt.2031 275.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 1.110.014,89 6.0 10000.0 391.0 08.Apr.2030 263.0
CITNAT KOOKMIN BANK RegS Gedeckt 1.108.244,38 6.0 10059.0 190.0 21.Jan.2028 275.0
NIBCAP NIBC BANK NV RegS Gedeckt 1.107.631,54 6.0 9946.0 131.0 16.Juni2027 188.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.106.850,73 6.0 9938.0 129.0 09.Juni2027 184.0
BPIPL BANCO BPI SA RegS Gedeckt 1.103.565,26 6.0 9942.0 478.0 08.Apr.2031 263.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Gedeckt 1.102.930,59 6.0 9915.0 131.0 14.Juni2027 169.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.102.283,67 6.0 10017.0 712.0 07.Feb.2034 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.100.913,22 6.0 10008.0 506.0 18.Juli2031 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 1.099.844,04 6.0 9891.0 125.0 24.Mai2027 150.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 1.099.294,83 6.0 9897.0 127.0 31.Mai2027 138.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.098.999,07 6.0 9935.0 697.0 02.Dez.2033 288.0
AARB AAREAL BANK AG RegS Gedeckt 1.097.986,89 6.0 10217.0 305.0 17.Mai2029 325.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.096.103,91 6.0 10157.0 289.0 18.März2029 312.0
AARB AAREAL BANK AG RegS Gedeckt 1.095.697,48 6.0 9972.0 387.0 10.Apr.2030 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.095.297,09 6.0 9125.0 371.0 13.Nov.2029 10.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 1.094.884,89 6.0 9520.0 478.0 10.Feb.2031 163.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 1.094.739,44 6.0 9122.0 360.0 02.Okt.2029 1.0
SSPHAN SPARKASSE HANNOVER RegS Gedeckt 1.090.785,36 6.0 9947.0 567.0 24.Mai2032 275.0
NIBCAP NIBC BANK NV RegS Gedeckt 1.090.526,52 6.0 9087.0 363.0 15.Okt.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.088.791,65 6.0 9051.0 556.0 01.Dez.2031 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.086.435,88 6.0 9870.0 91.0 11.Jan.2027 75.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 1.086.304,78 6.0 9820.0 124.0 18.Mai2027 75.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 1.084.521,40 6.0 9814.0 108.0 19.März2027 50.0
MAYSIL MAYBANK SINGAPORE LTD RegS Gedeckt 1.084.228,30 6.0 9995.0 254.0 02.Okt.2028 250.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.083.972,99 6.0 9786.0 349.0 01.Okt.2029 188.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 1.084.066,50 6.0 9742.0 597.0 07.Sept.2032 263.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.083.797,99 6.0 9736.0 315.0 24.Mai2029 163.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 1.083.487,79 6.0 9421.0 238.0 07.Juli2028 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.082.449,68 6.0 9953.0 596.0 16.Sept.2032 288.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.081.557,67 6.0 9404.0 259.0 23.Sept.2028 1.0
LBBW BERLIN HYP AG RegS Gedeckt 1.076.481,07 6.0 9785.0 101.0 17.Feb.2027 1.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.075.756,14 6.0 9762.0 129.0 04.Juni2027 25.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.075.758,74 6.0 7684.0 876.0 07.Feb.2035 25.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Gedeckt 1.074.779,51 6.0 9744.0 162.0 05.Okt.2027 75.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 1.073.721,93 6.0 8925.0 551.0 24.Okt.2031 75.0
DZHYP DZ HYP AG RegS Gedeckt 1.072.828,82 6.0 10131.0 167.0 29.Okt.2027 300.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.070.656,74 6.0 9614.0 406.0 19.Mai2030 163.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Gedeckt 1.069.874,53 6.0 9722.0 192.0 24.Jan.2028 88.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 1.068.447,95 6.0 10193.0 479.0 28.Mai2031 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.068.482,43 6.0 10038.0 235.0 24.Juli2028 250.0
LBBW BERLIN HYP AG RegS Gedeckt 1.066.555,83 6.0 9695.0 142.0 19.Juli2027 1.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 1.064.799,04 6.0 9414.0 259.0 25.Sept.2028 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.064.440,54 6.0 9639.0 256.0 25.Sept.2028 100.0
EQBCN EQUITABLE BANK RegS Gedeckt 1.061.325,54 6.0 9954.0 252.0 28.Sept.2028 238.0
VOWIBA VOLKSBANK WIEN AG RegS Gedeckt 1.059.295,45 6.0 10253.0 194.0 06.März2028 363.0
AARB AAREAL BANK AG RegS Gedeckt 1.057.656,08 6.0 10100.0 214.0 10.Mai2028 288.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 1.054.500,73 6.0 8787.0 490.0 27.Jan.2031 1.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.054.340,92 6.0 10240.0 370.0 22.Feb.2030 313.0
LBBW BERLIN HYP AG RegS Gedeckt 1.049.727,27 6.0 9483.0 296.0 23.Feb.2029 63.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 1.046.697,67 6.0 10224.0 389.0 03.Mai2030 313.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 1.046.189,29 6.0 10196.0 297.0 18.Apr.2029 325.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 1.043.695,93 6.0 7447.0 917.0 25.Juni2035 13.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 1.043.382,95 6.0 10218.0 643.0 14.Juni2033 325.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.042.144,97 6.0 10104.0 98.0 19.Feb.2027 325.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.038.575,21 6.0 10156.0 639.0 19.Mai2033 313.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.036.451,23 6.0 10078.0 455.0 12.Feb.2031 288.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 1.035.421,12 6.0 10093.0 380.0 27.März2030 297.0
SPANOY S-BANK LTD RegS Gedeckt 1.035.307,33 6.0 10106.0 385.0 16.Apr.2030 300.0
ASNBNK ASN BANK NV RegS Gedeckt 1.035.313,25 6.0 10088.0 464.0 26.März2031 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.034.843,88 6.0 9945.0 411.0 05.Juli2030 250.0
DZHYP DZ HYP AG RegS Gedeckt 1.034.107,46 6.0 9619.0 173.0 12.Nov.2027 1.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 1.033.958,57 6.0 10052.0 461.0 25.März2031 325.0
AARB AAREAL BANK AG RegS Gedeckt 1.033.480,27 6.0 9395.0 257.0 15.Sept.2028 1.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.031.869,01 5.0 9416.0 267.0 27.Okt.2028 26.0
KA KOMMUNALKREDIT AUSTRIA AG Gedeckt 1.029.176,43 5.0 10044.0 385.0 16.Apr.2030 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.029.178,93 5.0 9723.0 224.0 31.Mai2028 113.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 1.028.395,90 5.0 10224.0 178.0 13.Dez.2027 363.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 1.027.055,48 5.0 10148.0 248.0 15.Sept.2028 300.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.025.909,17 5.0 9770.0 107.0 12.März2027 1.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.025.753,48 5.0 9541.0 293.0 05.Feb.2029 75.0
OTP OTP JELZALOGBANK ZRT MTN RegS Gedeckt 1.025.571,59 5.0 10062.0 403.0 20.Juni2030 300.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 1.022.895,88 5.0 9987.0 634.0 23.Apr.2033 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.022.451,88 5.0 10072.0 325.0 24.Juli2029 275.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 1.022.087,52 5.0 10116.0 162.0 11.Okt.2027 313.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Gedeckt 1.021.934,59 5.0 10011.0 207.0 10.Apr.2028 248.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.019.591,02 5.0 9710.0 136.0 28.Juni2027 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.018.551,85 5.0 9971.0 795.0 25.Mai2035 300.0
LLOYDS LLOYDS BANK GMBH RegS Gedeckt 1.018.168,74 5.0 10066.0 338.0 10.Sept.2029 275.0
LBBW BERLIN HYP AG RegS Gedeckt 1.017.625,96 5.0 9466.0 238.0 07.Juli2028 1.0
NOVBNC NOVO BANCO SA RegS Gedeckt 1.015.920,97 5.0 9976.0 309.0 20.Mai2029 250.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.015.708,30 5.0 10127.0 91.0 11.Jan.2027 350.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.014.599,92 5.0 9958.0 397.0 13.Mai2030 250.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.014.658,53 5.0 9937.0 866.0 11.Juni2036 313.0
EQBCN EQUITABLE BANK (CANADA) RegS Gedeckt 1.014.330,44 5.0 10155.0 124.0 28.Mai2027 350.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.014.465,64 5.0 9967.0 404.0 18.Juni2030 273.0
TATSK TATRA BANKA AS RegS Gedeckt 1.013.784,77 5.0 10017.0 511.0 11.Sept.2031 288.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Gedeckt 1.013.660,11 5.0 10125.0 546.0 29.Jan.2032 313.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 1.013.305,88 5.0 10062.0 690.0 16.Nov.2033 300.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 1.012.731,34 5.0 10111.0 461.0 22.Jan.2031 300.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.012.547,14 5.0 9919.0 564.0 13.Mai2032 275.0
DZHYP DZ HYP AG RegS Gedeckt 1.012.366,88 5.0 10011.0 337.0 31.Aug.2029 250.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.012.103,25 5.0 9998.0 424.0 02.Sept.2030 277.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.012.108,54 5.0 10005.0 427.0 10.Sept.2030 275.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 1.011.404,78 5.0 9632.0 165.0 13.Okt.2027 1.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 1.009.916,92 5.0 9941.0 316.0 12.Juni2029 250.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.009.125,41 5.0 10067.0 845.0 16.Jan.2036 338.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.008.960,01 5.0 10001.0 157.0 20.Sept.2027 225.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.008.396,90 5.0 9162.0 357.0 24.Sept.2029 13.0
PKBSK PRIMA BANKA SLOVENSKO AS MTN RegS Gedeckt 1.008.475,10 5.0 9994.0 254.0 02.Okt.2028 250.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.008.482,39 5.0 9988.0 433.0 30.Sept.2030 263.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 1.007.960,60 5.0 9163.0 354.0 11.Sept.2029 1.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.007.635,92 5.0 9966.0 428.0 11.Sept.2030 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.007.699,88 5.0 9795.0 771.0 05.März2035 300.0
LBOLD OLDENBURGISCHE LANDESBANK AG MTN RegS Gedeckt 1.007.534,79 5.0 9875.0 799.0 12.Juni2035 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.007.317,65 5.0 10006.0 262.0 31.Okt.2028 238.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.006.760,81 5.0 10059.0 286.0 30.Jan.2029 275.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 1.005.943,27 5.0 9944.0 381.0 03.März2030 263.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.004.422,21 5.0 10021.0 628.0 12.Jan.2033 288.0
NOVBNC NOVO BANCO SA RegS Gedeckt 1.004.202,70 5.0 10037.0 378.0 04.Feb.2030 275.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Gedeckt 1.002.939,79 5.0 10009.0 706.0 17.Jan.2034 300.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 1.000.290,39 5.0 9922.0 560.0 22.März2032 263.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 1.000.155,09 5.0 9990.0 372.0 18.Feb.2030 274.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.000.234,74 5.0 9846.0 581.0 28.Juni2032 250.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.000.245,34 5.0 9997.0 467.0 03.Feb.2031 263.0
TATSK TATRA BANKA AS RegS Gedeckt 999.620,34 5.0 9995.0 468.0 10.Feb.2031 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 999.161,00 5.0 9721.0 847.0 19.März2036 300.0
TSBLN TSB BANK PLC RegS Gedeckt 999.095,15 5.0 10205.0 284.0 05.März2029 332.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 997.489,12 5.0 9052.0 428.0 21.Juni2030 25.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Gedeckt 997.190,55 5.0 9064.0 387.0 15.Jan.2030 13.0
DZHYP DZ HYP AG RegS Gedeckt 996.975,55 5.0 10215.0 192.0 31.Jan.2028 338.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 996.236,74 5.0 9962.0 716.0 13.Feb.2034 288.0
BPCECB BPCE SFH RegS Gedeckt 995.343,06 5.0 6187.0 1424.0 18.März2041 38.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 994.693,80 5.0 9038.0 396.0 14.Feb.2030 5.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 994.125,21 5.0 9842.0 761.0 02.Okt.2034 275.0
LANSNA F VAN LANSCHOT BANKIERS NV RegS Gedeckt 993.805,81 5.0 9852.0 99.0 15.Feb.2027 88.0
AARB AAREAL BANK AG MTN RegS Gedeckt 992.949,94 5.0 9924.0 467.0 03.Feb.2031 263.0
DB DEUTSCHE BANK AG RegS Gedeckt 990.788,01 5.0 9809.0 603.0 20.Sept.2032 250.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 990.513,37 5.0 9827.0 109.0 22.März2027 88.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 988.572,78 5.0 10188.0 307.0 22.Mai2029 300.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 987.181,27 5.0 10132.0 290.0 19.März2029 288.0
SSPHAN SPARKASSE HANNOVER RegS Gedeckt 986.868,48 5.0 10173.0 482.0 05.Juni2031 313.0
MAYSIL MAYBANK SINGAPORE LTD RegS Gedeckt 986.618,96 5.0 10151.0 127.0 07.Juni2027 344.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Gedeckt 985.510,51 5.0 10321.0 205.0 19.Apr.2028 409.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 979.307,73 5.0 9576.0 1384.0 12.Juni2045 325.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 979.386,37 5.0 10062.0 470.0 16.Apr.2031 300.0
BKTSM BANKINTER SA RegS Gedeckt 978.411,99 5.0 9783.0 196.0 07.Feb.2028 125.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 978.434,92 5.0 9766.0 126.0 21.Mai2027 25.0
LBBW BERLIN HYP AG RegS Gedeckt 978.452,95 5.0 8895.0 450.0 02.Sept.2030 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 977.717,78 5.0 9751.0 162.0 05.Okt.2027 75.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 976.239,63 5.0 9696.0 228.0 12.Juni2028 100.0
INGDIB ING DIBA AG RegS Gedeckt 974.103,62 5.0 7421.0 1261.0 23.Mai2039 100.0
DZHYP DZ HYP AG RegS Gedeckt 974.110,40 5.0 10001.0 774.0 28.Feb.2035 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 973.825,67 5.0 9271.0 320.0 09.Mai2029 5.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 971.510,81 5.0 9714.0 133.0 18.Juni2027 1.0
AARB AAREAL BANK AG MTN RegS Gedeckt 969.723,73 5.0 9697.0 139.0 08.Juli2027 1.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 968.863,63 5.0 10189.0 192.0 01.Feb.2028 338.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 966.387,28 5.0 9622.0 252.0 11.Sept.2028 100.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Gedeckt 966.248,60 5.0 9617.0 235.0 05.Juli2028 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 963.859,45 5.0 6218.0 1346.0 19.Okt.2039 1.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 962.936,10 5.0 8750.0 514.0 30.Apr.2031 5.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 962.482,40 5.0 9964.0 220.0 29.Mai2028 238.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Gedeckt 961.410,34 5.0 10008.0 339.0 10.Sept.2029 265.0
NIBCAP NIBC BANK NV RegS Gedeckt 957.449,57 5.0 8694.0 511.0 21.Apr.2031 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 956.256,49 5.0 9562.0 194.0 26.Jan.2028 13.0
AARB AAREAL BANK AG RegS Gedeckt 954.913,64 5.0 9549.0 195.0 01.Feb.2028 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 954.203,80 5.0 9787.0 853.0 21.März2036 288.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 953.630,67 5.0 7326.0 1031.0 29.Sept.2036 25.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 952.343,44 5.0 9467.0 303.0 20.März2029 63.0
LBBW BERLIN HYP AG RegS Gedeckt 951.705,69 5.0 9955.0 615.0 19.Nov.2032 275.0
BPIPL BANCO BPI SA RegS Gedeckt 948.188,16 5.0 10245.0 376.0 22.März2030 325.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 947.362,24 5.0 10227.0 203.0 05.Apr.2028 350.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 944.324,52 5.0 9295.0 745.0 17.Mai2034 200.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 943.417,25 5.0 6357.0 1419.0 05.Mai2041 50.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 940.780,11 5.0 9417.0 260.0 27.Sept.2028 1.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 939.236,29 5.0 10144.0 460.0 20.März2031 325.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 937.995,63 5.0 9586.0 1103.0 24.Feb.2040 300.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 938.016,97 5.0 10130.0 769.0 20.März2035 325.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 937.900,56 5.0 9379.0 260.0 28.Sept.2028 1.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 936.608,48 5.0 10225.0 323.0 22.Juli2029 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 935.513,01 5.0 9352.0 269.0 02.Nov.2028 10.0
NOVBNC NOVO BANCO SA RegS Gedeckt 935.643,56 5.0 10087.0 101.0 01.März2027 325.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 934.880,07 5.0 10151.0 126.0 31.Mai2027 338.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 934.587,57 5.0 9576.0 193.0 24.Jan.2028 1.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 932.127,38 5.0 9290.0 330.0 26.Juni2029 50.0
MMBSCF MMB SCF SA MTN RegS Gedeckt 930.722,27 5.0 8461.0 554.0 20.Sept.2031 1.0
DB DEUTSCHE BANK AG RegS Gedeckt 929.899,61 5.0 10161.0 410.0 18.Juli2030 300.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 928.665,75 5.0 9754.0 170.0 01.Nov.2027 75.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 928.382,77 5.0 10072.0 381.0 25.März2030 275.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 928.400,95 5.0 9087.0 420.0 20.Mai2030 20.0
HVB UNICREDIT BANK AG RegS Gedeckt 923.862,58 5.0 9238.0 324.0 21.Mai2029 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 922.832,88 5.0 9221.0 337.0 12.Juli2029 13.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 915.799,32 5.0 10015.0 132.0 22.Juni2027 250.0
ASNBNK ASN BANK NV RegS Gedeckt 915.013,27 5.0 6085.0 1472.0 16.Sept.2041 38.0
LBBW BERLIN HYP AG RegS Gedeckt 914.815,58 5.0 9356.0 323.0 29.Mai2029 38.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 913.573,49 5.0 10146.0 377.0 05.Feb.2030 300.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 912.411,73 5.0 9964.0 576.0 25.Juni2032 275.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Gedeckt 911.827,76 5.0 10117.0 190.0 24.Jan.2028 300.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Gedeckt 911.205,86 5.0 10031.0 254.0 02.Okt.2028 260.0
LLOYDS LLOYDS BANK GMBH RegS Gedeckt 910.788,93 5.0 9998.0 594.0 09.Sept.2032 288.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 909.791,42 5.0 9997.0 428.0 09.Sept.2030 263.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 909.312,22 5.0 9093.0 363.0 12.Okt.2029 1.0
KEBHNB KEB HANA BANK RegS Gedeckt 908.684,17 5.0 10082.0 190.0 23.Jan.2028 288.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 908.403,15 5.0 8979.0 678.0 01.Juni2033 150.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 907.779,65 5.0 9077.0 391.0 28.Jan.2030 13.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 907.397,28 5.0 10035.0 81.0 07.Dez.2026 263.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Gedeckt 905.993,29 5.0 9918.0 412.0 09.Juli2030 250.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 905.212,86 5.0 9964.0 343.0 20.Sept.2029 238.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 905.023,75 5.0 9958.0 341.0 13.Sept.2029 238.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 903.551,87 5.0 10021.0 785.0 22.Jan.2035 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 899.411,92 5.0 9976.0 638.0 28.Feb.2033 288.0
HVB UNICREDIT BANK AG RegS Gedeckt 898.796,19 5.0 9893.0 129.0 07.Juni2027 138.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 898.269,71 5.0 9881.0 118.0 26.Apr.2027 125.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 898.064,75 5.0 9953.0 460.0 07.Jan.2031 263.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 896.425,50 5.0 8955.0 657.0 14.Jan.2033 125.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 894.272,51 5.0 9828.0 221.0 24.Mai2028 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 887.004,33 5.0 10156.0 116.0 26.Apr.2027 350.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Gedeckt 886.787,38 5.0 8868.0 464.0 22.Okt.2030 1.0
ASNBNK ASN BANK NV RegS Gedeckt 884.335,56 5.0 9733.0 202.0 08.März2028 100.0
NIBCAP NIBC BANK NV RegS Gedeckt 883.206,52 5.0 8829.0 472.0 25.Nov.2030 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 882.543,90 5.0 8818.0 660.0 19.Jan.2033 113.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Gedeckt 879.370,53 5.0 10125.0 128.0 11.Juni2027 329.0
KBC KBC BANK NV MTN RegS Gedeckt 879.192,25 5.0 9746.0 168.0 24.Okt.2027 75.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 878.178,76 5.0 9983.0 235.0 17.Juli2028 225.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 877.917,07 5.0 9679.0 209.0 31.März2028 88.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 873.494,91 5.0 9705.0 131.0 10.Juni2027 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 872.344,22 5.0 8716.0 517.0 12.Mai2031 10.0
BPCECB BPCE SFH RegS Gedeckt 868.414,11 5.0 8683.0 503.0 18.März2031 1.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 868.073,49 5.0 9137.0 360.0 02.Okt.2029 1.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 867.753,05 5.0 10138.0 264.0 13.Nov.2028 288.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 866.784,62 5.0 8662.0 561.0 28.Okt.2031 20.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 862.933,38 5.0 9449.0 580.0 17.Mai2032 188.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 858.686,38 5.0 8585.0 581.0 12.Jan.2032 25.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 857.773,21 5.0 9460.0 298.0 03.März2029 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 856.678,64 5.0 9509.0 381.0 15.Jan.2030 125.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 855.796,20 5.0 8556.0 573.0 08.Dez.2031 13.0
LBBW BERLIN HYP AG RegS Gedeckt 848.117,40 5.0 10069.0 119.0 07.Mai2027 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 848.159,56 5.0 10287.0 288.0 20.März2029 350.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 844.435,50 4.0 9357.0 325.0 05.Juni2029 38.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 840.068,24 4.0 10180.0 190.0 16.Feb.2028 325.0
BAWAG AEGON BANK NV RegS Gedeckt 838.919,75 4.0 10276.0 402.0 28.Juni2030 338.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 837.552,11 4.0 10301.0 243.0 05.Sept.2028 388.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 836.999,60 4.0 9801.0 145.0 02.Aug.2027 88.0
SPANOY S-BANK LTD RegS Gedeckt 836.049,67 4.0 10309.0 249.0 26.Sept.2028 375.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 835.119,23 4.0 10153.0 458.0 28.Feb.2031 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 834.600,82 4.0 7582.0 937.0 05.Sept.2035 13.0
SKIPTN SKIPTON BUILDING SOCIETY RegS Gedeckt 831.559,42 4.0 10183.0 313.0 18.Juni2029 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 830.324,07 4.0 10120.0 379.0 19.März2030 288.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 828.991,83 4.0 9130.0 370.0 07.Nov.2029 1.0
MQGAU MACQUARIE BANK LTD RegS Gedeckt 825.441,97 4.0 10051.0 373.0 25.Feb.2030 278.0
DZHYP DZ HYP AG RegS Gedeckt 825.194,13 4.0 10192.0 249.0 20.Sept.2028 313.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 824.809,02 4.0 10056.0 292.0 25.März2029 288.0
OMASST OMA SAASTOPANKKI OYJ MTN Gedeckt 824.148,59 4.0 10276.0 280.0 15.Jan.2029 350.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 822.096,14 4.0 6288.0 1424.0 27.Mai2041 50.0
VOWIBA VOLKSBANK WIEN AG RegS Gedeckt 822.123,15 4.0 9132.0 372.0 19.Nov.2029 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 821.818,19 4.0 10144.0 158.0 25.Sept.2027 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 821.908,29 4.0 9132.0 360.0 01.Okt.2029 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 820.198,96 4.0 8946.0 965.0 16.Mai2037 225.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Gedeckt 819.621,93 4.0 10006.0 195.0 27.Feb.2028 250.0
MMBSCF MMB SCF SA RegS Gedeckt 819.373,20 4.0 9102.0 356.0 17.Sept.2029 5.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 818.206,24 4.0 10027.0 397.0 21.Mai2030 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 818.014,25 4.0 9087.0 376.0 03.Dez.2029 13.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Gedeckt 812.697,10 4.0 10001.0 225.0 14.Juni2028 238.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 811.784,12 4.0 10127.0 282.0 16.Jan.2029 288.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 810.177,59 4.0 10120.0 97.0 15.Feb.2027 338.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 808.263,15 4.0 9947.0 320.0 28.Juni2029 250.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 808.400,00 4.0 10105.0 469.0 16.Feb.2031 288.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 808.427,53 4.0 9947.0 408.0 25.Juni2030 250.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 807.023,01 4.0 9992.0 345.0 01.Okt.2029 263.0
LBBW BERLIN HYP AG RegS Gedeckt 806.180,39 4.0 9956.0 511.0 27.Aug.2031 263.0
NIBCAP NIBC BANK NV RegS Gedeckt 805.810,25 4.0 10058.0 374.0 24.Jan.2030 288.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 805.438,94 4.0 9955.0 140.0 20.Juli2027 200.0
INGDIB ING DIBA AG MTN RegS Gedeckt 802.156,34 4.0 8870.0 720.0 09.Okt.2033 125.0
AARB AAREAL BANK AG RegS Gedeckt 800.484,11 4.0 10000.0 96.0 01.Feb.2027 225.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 800.166,40 4.0 10002.0 637.0 16.Feb.2033 288.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 799.502,40 4.0 9994.0 382.0 13.Feb.2030 250.0
DB DEUTSCHE BANK AG RegS Gedeckt 795.710,23 4.0 9093.0 389.0 21.Jan.2030 13.0
SANUK SANTANDER UK PLC RegS Gedeckt 794.961,68 4.0 9937.0 636.0 12.Feb.2033 288.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 792.044,12 4.0 9835.0 111.0 30.März2027 75.0
INTNED ING BANK NV RegS Gedeckt 790.688,73 4.0 9834.0 100.0 17.Feb.2027 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 790.391,47 4.0 7446.0 1192.0 18.Apr.2039 100.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Gedeckt 789.035,15 4.0 9863.0 63.0 01.Okt.2026 1.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 788.230,99 4.0 9806.0 136.0 30.Juni2027 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 786.042,03 4.0 7467.0 991.0 02.Mai2036 25.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 780.470,76 4.0 9179.0 367.0 02.Nov.2029 13.0
NIBCAP NIBC BANK NV RegS Gedeckt 778.573,09 4.0 9728.0 192.0 24.Jan.2028 100.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 777.267,40 4.0 7770.0 865.0 15.Jan.2035 38.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 776.600,79 4.0 9646.0 197.0 16.Feb.2028 63.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 771.463,07 4.0 9643.0 167.0 20.Okt.2027 1.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Gedeckt 770.612,88 4.0 9632.0 157.0 14.Sept.2027 1.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 764.064,21 4.0 9477.0 294.0 16.Feb.2029 75.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN Gedeckt 762.982,88 4.0 9534.0 291.0 30.Jan.2029 88.0
HVB UNICREDIT BANK AG RegS Gedeckt 758.949,51 4.0 7228.0 980.0 21.Jan.2036 1.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 757.831,61 4.0 10009.0 343.0 24.Sept.2029 250.0
DZHYP DZ HYP AG MTN RegS Gedeckt 754.330,42 4.0 8024.0 848.0 10.Nov.2034 38.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 753.472,83 4.0 9418.0 255.0 08.Sept.2028 1.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 753.294,63 4.0 9412.0 267.0 25.Okt.2028 13.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 749.795,38 4.0 6231.0 1374.0 09.Juni2040 25.0
BAWAG AEGON BANK NV RegS Gedeckt 745.910,97 4.0 7434.0 993.0 09.Juni2036 38.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 743.961,78 4.0 7438.0 946.0 24.Sept.2035 5.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Gedeckt 742.019,60 4.0 8232.0 1053.0 15.Jan.2038 175.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 740.088,90 4.0 7386.0 1021.0 22.Sept.2036 38.0
CITNAT KOOKMIN BANK RegS Gedeckt 737.027,32 4.0 10196.0 112.0 13.Apr.2027 400.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 736.482,02 4.0 9725.0 518.0 01.Sept.2031 213.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 735.444,67 4.0 9189.0 364.0 19.Okt.2029 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 735.269,84 4.0 9056.0 750.0 25.Mai2034 188.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 733.278,01 4.0 7333.0 963.0 19.Nov.2035 1.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 731.859,97 4.0 10190.0 207.0 19.Apr.2028 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 731.185,69 4.0 9139.0 352.0 03.Sept.2029 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Gedeckt 727.771,99 4.0 9096.0 371.0 13.Nov.2029 5.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 726.465,57 4.0 7264.0 957.0 29.Okt.2035 1.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 726.336,66 4.0 9079.0 364.0 16.Okt.2029 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 724.786,72 4.0 6033.0 1637.0 17.Jan.2045 100.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 706.019,83 4.0 7842.0 862.0 22.Jan.2035 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 700.344,47 4.0 6334.0 1427.0 25.März2041 38.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 696.171,72 4.0 8694.0 528.0 23.Juni2031 13.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 695.601,36 4.0 8695.0 494.0 11.Feb.2031 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 691.899,51 4.0 6285.0 1450.0 20.Jan.2042 75.0
LANTIR HYPO TIROL BANK AG RegS Gedeckt 691.584,50 4.0 8644.0 502.0 11.März2031 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 687.382,75 4.0 6245.0 1469.0 20.Jan.2042 63.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 677.024,22 4.0 9026.0 399.0 25.Feb.2030 1.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 675.452,22 4.0 9649.0 162.0 01.Okt.2027 1.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 665.333,72 4.0 7391.0 945.0 21.Sept.2035 5.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 655.882,44 3.0 8737.0 526.0 16.Juni2031 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 653.871,69 3.0 8162.0 696.0 15.März2033 13.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Gedeckt 650.991,02 3.0 9300.0 295.0 06.Feb.2029 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 641.249,29 3.0 5965.0 1448.0 02.Nov.2040 1.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 629.366,33 3.0 8887.0 675.0 11.Mai2033 138.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 625.935,05 3.0 6224.0 1420.0 04.März2041 38.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 624.481,60 3.0 10202.0 317.0 03.Juli2029 338.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 623.156,33 3.0 8902.0 435.0 08.Juli2030 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 619.936,26 3.0 10172.0 326.0 31.Juli2029 300.0
MMBSCF MMB SCF SA MTN RegS Gedeckt 613.316,67 3.0 8761.0 462.0 14.Okt.2030 1.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Gedeckt 610.431,25 3.0 10152.0 281.0 17.Jan.2029 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 598.329,71 3.0 9971.0 637.0 09.Feb.2033 275.0
SANUK SANTANDER UK PLC RegS Gedeckt 597.048,66 3.0 9951.0 313.0 12.Mai2029 238.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 596.247,08 3.0 8453.0 781.0 15.Mai2034 88.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 590.351,38 3.0 9716.0 316.0 31.Mai2029 175.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 579.460,52 3.0 8262.0 705.0 27.Apr.2033 20.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 579.077,52 3.0 10064.0 1164.0 04.Feb.2041 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 525.849,42 3.0 5240.0 1871.0 01.Okt.2046 50.0
DZHYP DZ HYP AG MTN RegS Gedeckt 515.852,09 3.0 8526.0 773.0 17.Apr.2034 88.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 505.017,59 3.0 9977.0 510.0 04.Sept.2031 282.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 502.700,57 3.0 10047.0 711.0 03.Feb.2034 300.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 502.227,46 3.0 9932.0 597.0 15.Sept.2032 275.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 501.767,03 3.0 10035.0 635.0 10.Feb.2033 288.0
AARB AAREAL BANK AG RegS Gedeckt 500.844,50 3.0 10007.0 631.0 01.Feb.2033 300.0
SABSM BANCO DE SABADELL SA MTN RegS Gedeckt 500.896,44 3.0 10001.0 618.0 30.Nov.2032 288.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 480.790,14 3.0 6007.0 1435.0 19.Nov.2040 13.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 479.062,36 3.0 9579.0 291.0 01.Feb.2029 88.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 476.088,44 3.0 10013.0 376.0 29.Jan.2030 275.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 437.064,41 2.0 6227.0 1460.0 08.Okt.2041 50.0
HVB UNICREDIT BANK AG RegS Gedeckt 410.847,27 2.0 10063.0 211.0 27.Apr.2028 263.0
GBP GBP CASH Cash und/oder Derivate 116,24 0.0 11495.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 4,12 0.0 8432.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -4.470.611,98 -24.0 10000.0 0.0 nan 0.0
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