ETF constituents for IUS6

Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 1144 securities.

Note: The data shown here is as of date Mai 14, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 7.018.065,52 45.0 10436.0 447.0 10.Apr.2031 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 4.268.131,00 27.0 10027.0 264.0 16.Feb.2029 319.0
CABKSM BANKIA SAU Gedeckt 4.071.454,64 26.0 10519.0 817.0 24.März2036 413.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 3.983.854,30 25.0 10048.0 163.0 18.Jan.2028 325.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 3.632.274,06 23.0 9929.0 128.0 08.Sept.2027 238.0
INTNED ING BANK NV RegS Gedeckt 3.569.528,47 23.0 9844.0 608.0 15.Feb.2033 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.423.941,09 22.0 9721.0 530.0 20.Feb.2032 275.0
INTNED ING BANK NV RegS Gedeckt 3.346.221,78 21.0 9714.0 590.0 25.Nov.2032 275.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 3.305.161,95 21.0 9978.0 127.0 03.Sept.2027 278.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 3.186.066,54 20.0 9987.0 192.0 25.Mai2028 300.0
BPCECB BPCE SFH RegS Gedeckt 3.121.545,85 20.0 10042.0 186.0 12.Apr.2028 325.0
INTNED ING BANK NV MTN RegS Gedeckt 3.110.550,39 20.0 9409.0 271.0 18.Feb.2029 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.109.601,70 20.0 9796.0 380.0 20.Juni2030 263.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 3.080.763,52 20.0 9053.0 475.0 13.Apr.2031 100.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 3.065.753,35 20.0 9978.0 298.0 23.Juli2029 300.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.019.785,41 19.0 8116.0 969.0 12.Jan.2037 138.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 3.011.075,62 19.0 9792.0 376.0 06.Juni2030 263.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.980.922,90 19.0 9969.0 271.0 12.März2029 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.957.044,24 19.0 10112.0 125.0 31.Aug.2027 377.0
BPCECB BPCE SFH RegS Gedeckt 2.913.433,17 19.0 9979.0 265.0 20.Feb.2029 300.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.906.169,84 19.0 10099.0 207.0 25.Juli2028 350.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.903.394,33 19.0 9848.0 318.0 27.Sept.2029 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.893.828,76 19.0 9897.0 438.0 03.Feb.2031 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 2.893.418,31 19.0 10056.0 192.0 04.Mai2028 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.892.629,37 19.0 10023.0 97.0 18.Mai2027 313.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.888.633,69 18.0 9894.0 527.0 24.Feb.2032 313.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.885.076,05 18.0 9367.0 417.0 30.Sept.2030 150.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.879.246,25 18.0 8960.0 542.0 12.Jan.2032 113.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.867.842,16 18.0 9851.0 453.0 25.März2031 288.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.851.659,01 18.0 9813.0 397.0 27.Aug.2030 272.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.844.483,70 18.0 9457.0 266.0 01.Feb.2029 88.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 2.841.495,45 18.0 8838.0 630.0 10.Jan.2033 125.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.836.954,49 18.0 9785.0 370.0 14.Mai2030 259.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 2.813.666,33 18.0 9812.0 554.0 29.Juli2032 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.792.506,41 18.0 9950.0 187.0 12.Apr.2028 275.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 2.774.287,34 18.0 10213.0 358.0 13.März2030 371.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.746.386,99 18.0 9138.0 467.0 24.März2031 125.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.727.932,56 17.0 7782.0 839.0 14.Jan.2035 38.0
BPCECB BPCE SFH RegS Gedeckt 2.725.869,23 17.0 9695.0 134.0 22.Sept.2027 63.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.719.542,52 17.0 10896.0 13.0 nan 199.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.715.173,45 17.0 9956.0 345.0 11.Jan.2030 300.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 2.712.149,36 17.0 9683.0 194.0 05.Mai2028 138.0
INTNED ING BANK NV RegS Gedeckt 2.696.615,95 17.0 9623.0 188.0 11.Apr.2028 88.0
SANTAN BANCO SANTANDER SA MTN RegS Gedeckt 2.685.722,67 17.0 8951.0 483.0 09.Mai2031 88.0
INTNED ING BANK NV RegS Gedeckt 2.679.724,26 17.0 9752.0 401.0 02.Sept.2030 250.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 2.679.593,65 17.0 10028.0 107.0 22.Juni2027 313.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 2.677.880,16 17.0 9895.0 186.0 07.Apr.2028 238.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.672.730,01 17.0 10025.0 114.0 20.Juli2027 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.663.854,22 17.0 10025.0 481.0 16.Sept.2031 338.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 2.659.684,19 17.0 9765.0 436.0 14.Jan.2031 263.0
BPCECB BPCE SFH RegS Gedeckt 2.632.638,93 17.0 9386.0 272.0 23.Feb.2029 75.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.629.622,82 17.0 10021.0 165.0 24.Jan.2028 313.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.626.034,82 17.0 8681.0 463.0 21.Jan.2031 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.623.077,78 17.0 9836.0 549.0 09.Juli2032 300.0
BPCECB BPCE SFH RegS Gedeckt 2.615.515,71 17.0 8713.0 448.0 03.Dez.2030 13.0
BPCECB BPCE SFH RegS Gedeckt 2.612.795,78 17.0 9744.0 688.0 22.Mai2034 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 2.608.012,45 17.0 9866.0 222.0 08.Sept.2028 244.0
INTNED ING BANK NV RegS Gedeckt 2.603.397,10 17.0 9983.0 455.0 08.Apr.2031 313.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.596.442,84 17.0 9962.0 456.0 15.Apr.2031 313.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 2.594.207,79 17.0 10056.0 100.0 31.Mai2027 338.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 2.584.338,54 17.0 9866.0 352.0 04.Feb.2030 275.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.581.400,51 17.0 10061.0 385.0 31.Juli2030 338.0
BPCECB BPCE SFH RegS Gedeckt 2.575.501,22 16.0 9798.0 818.0 16.Jan.2036 338.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.569.932,25 16.0 9862.0 480.0 15.Juli2031 288.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.553.905,92 16.0 9766.0 447.0 23.Feb.2031 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.548.477,92 16.0 9741.0 128.0 31.Aug.2027 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.548.622,40 16.0 9801.0 97.0 05.Mai2027 75.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.548.329,66 16.0 8489.0 546.0 01.Dez.2031 13.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.541.819,41 16.0 8750.0 560.0 02.März2032 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.540.269,01 16.0 9984.0 408.0 18.Okt.2030 313.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.524.395,65 16.0 9809.0 603.0 22.Jan.2033 297.0
UBS UBS SWITZERLAND AG RegS Gedeckt 2.522.886,51 16.0 9821.0 370.0 19.Mai2030 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.509.447,30 16.0 9892.0 416.0 11.Nov.2030 291.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.501.051,70 16.0 9787.0 460.0 15.Apr.2031 275.0
BPCECB BPCE SFH RegS Gedeckt 2.497.029,29 16.0 9777.0 389.0 24.Juli2030 263.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.485.507,80 16.0 8865.0 399.0 04.Juni2030 13.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.482.878,15 16.0 9890.0 441.0 07.Feb.2031 297.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.482.621,16 16.0 9846.0 683.0 01.Feb.2034 306.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.479.925,86 16.0 9794.0 591.0 11.Dez.2032 300.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 2.455.554,11 16.0 9754.0 137.0 04.Okt.2027 113.0
BMO BANK OF MONTREAL RegS Gedeckt 2.449.033,68 16.0 9811.0 437.0 21.Jan.2031 275.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.443.301,38 16.0 9551.0 157.0 15.Dez.2027 1.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 2.443.079,22 16.0 10163.0 98.0 25.Mai2027 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.439.320,40 16.0 9753.0 379.0 07.Mai2030 250.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.437.098,80 16.0 9748.0 95.0 30.Apr.2027 13.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.425.095,45 16.0 9544.0 167.0 20.Jan.2028 13.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 2.422.475,42 16.0 9828.0 357.0 19.Feb.2030 263.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.418.685,15 15.0 8882.0 492.0 30.Juni2031 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.406.533,13 15.0 9621.0 192.0 25.Apr.2028 100.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.403.809,61 15.0 9925.0 255.0 12.Jan.2029 275.0
BPCECB BPCE SFH RegS Gedeckt 2.399.839,03 15.0 9902.0 433.0 15.Jan.2031 300.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.383.110,84 15.0 9907.0 187.0 12.Apr.2028 263.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.381.884,11 15.0 9849.0 259.0 22.Jan.2029 248.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.380.234,52 15.0 7922.0 1068.0 12.Apr.2038 145.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.374.521,82 15.0 9498.0 172.0 07.Feb.2028 1.0
INTNED ING BANK NV RegS Gedeckt 2.369.441,10 15.0 9780.0 520.0 10.Jan.2032 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 2.360.699,51 15.0 9771.0 110.0 28.Juni2027 75.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 2.314.792,12 15.0 9895.0 100.0 25.Mai2027 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.304.338,80 15.0 9535.0 219.0 11.Aug.2028 88.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.303.889,37 15.0 9034.0 329.0 14.Sept.2029 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 2.295.408,19 15.0 9896.0 437.0 31.Jan.2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.294.444,93 15.0 9552.0 181.0 16.März2028 50.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.292.846,43 15.0 9840.0 459.0 15.Apr.2031 286.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.286.582,98 15.0 8794.0 406.0 24.Juni2030 1.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.280.717,65 15.0 9841.0 351.0 28.Jan.2030 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.276.524,60 15.0 9485.0 176.0 22.Feb.2028 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.274.468,74 15.0 9799.0 603.0 19.Jan.2033 288.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.268.531,63 15.0 9778.0 436.0 15.Jan.2031 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 2.261.598,75 14.0 10023.0 114.0 17.Juli2027 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.259.280,11 14.0 9978.0 372.0 06.Juni2030 313.0
INGDIB ING DIBA AG RegS Gedeckt 2.252.789,74 14.0 9373.0 274.0 25.Feb.2029 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.248.080,85 14.0 9917.0 615.0 08.Juni2033 325.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 2.239.886,90 14.0 10170.0 96.0 04.Mai2027 463.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.239.046,99 14.0 10073.0 164.0 20.Jan.2028 338.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.230.180,68 14.0 9966.0 321.0 17.Okt.2029 300.0
INGDIB ING DIBA AG RegS Gedeckt 2.227.888,47 14.0 10049.0 171.0 15.Feb.2028 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.225.592,13 14.0 9459.0 282.0 30.März2029 100.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.219.391,55 14.0 9932.0 130.0 13.Sept.2027 238.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.216.755,60 14.0 9233.0 269.0 02.Feb.2029 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.213.116,97 14.0 9926.0 421.0 01.Dez.2030 300.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.209.982,20 14.0 9015.0 379.0 26.März2030 38.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.195.355,74 14.0 9826.0 320.0 02.Okt.2029 250.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Gedeckt 2.187.658,52 14.0 9825.0 288.0 04.Juni2029 248.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.174.214,35 14.0 9718.0 623.0 24.Mai2033 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.169.615,89 14.0 9776.0 522.0 19.Jan.2032 275.0
BPCECB BPCE SFH RegS Gedeckt 2.167.729,50 14.0 9812.0 536.0 24.März2032 300.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 2.163.532,19 14.0 10030.0 184.0 04.Apr.2028 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.161.195,45 14.0 9871.0 312.0 03.Sept.2029 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.144.547,76 14.0 9922.0 174.0 25.Feb.2028 250.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.142.467,47 14.0 9913.0 618.0 07.Juni2033 311.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Gedeckt 2.139.089,88 14.0 9919.0 183.0 31.März2028 260.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.135.482,05 14.0 9839.0 434.0 09.Jan.2031 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 2.131.029,79 14.0 8524.0 491.0 06.Mai2031 1.0
HVB UNICREDIT BANK AG RegS Gedeckt 2.128.619,09 14.0 8476.0 556.0 15.Jan.2032 25.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 2.125.077,60 14.0 9866.0 629.0 01.Aug.2033 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 2.118.520,89 14.0 6995.0 1205.0 21.Juni2039 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 2.117.867,45 14.0 9798.0 493.0 09.Okt.2031 285.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 2.115.932,42 14.0 9452.0 573.0 31.Aug.2032 238.0
BPCECB BPCE SFH RegS Gedeckt 2.115.477,99 14.0 8814.0 398.0 27.Mai2030 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.114.384,80 14.0 9172.0 310.0 10.Juli2029 25.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.112.130,51 14.0 9921.0 420.0 28.Nov.2030 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.109.190,20 13.0 9752.0 357.0 13.Feb.2030 238.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 2.096.292,79 13.0 9462.0 1696.0 25.Apr.2055 388.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.092.328,87 13.0 9479.0 261.0 16.Jan.2029 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.089.615,23 13.0 8706.0 431.0 25.Sept.2030 1.0
BPCECB BPCE SFH RegS Gedeckt 2.085.988,92 13.0 9837.0 599.0 20.Jan.2033 313.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.086.024,99 13.0 8978.0 770.0 27.Nov.2034 200.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 2.085.815,47 13.0 10033.0 203.0 05.Juli2028 313.0
BPCECB BPCE SFH RegS Gedeckt 2.083.879,82 13.0 9855.0 355.0 12.Feb.2030 275.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.081.491,26 13.0 9813.0 131.0 15.Sept.2027 150.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.078.988,83 13.0 9615.0 139.0 08.Okt.2027 1.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 2.078.543,64 13.0 9701.0 565.0 25.Aug.2032 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.077.307,78 13.0 9680.0 792.0 28.Aug.2035 300.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 2.069.136,44 13.0 10140.0 230.0 18.Okt.2028 363.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.064.165,07 13.0 10012.0 280.0 17.Mai2029 313.0
DZHYP DZ HYP AG RegS Gedeckt 2.064.024,52 13.0 10011.0 613.0 31.Mai2033 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.062.780,95 13.0 9747.0 688.0 06.Feb.2034 288.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.059.136,07 13.0 9882.0 273.0 16.März2029 263.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.057.271,64 13.0 9994.0 456.0 05.Juni2031 313.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.056.974,71 13.0 9794.0 289.0 12.Mai2029 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.053.367,14 13.0 8556.0 478.0 18.März2031 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.051.524,58 13.0 9746.0 773.0 17.Apr.2035 325.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.048.849,16 13.0 9312.0 237.0 05.Okt.2028 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 2.047.966,28 13.0 9706.0 494.0 10.Sept.2031 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.045.781,78 13.0 9943.0 619.0 13.Juni2033 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.045.097,63 13.0 9665.0 348.0 07.Jan.2030 213.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 2.044.790,14 13.0 10111.0 343.0 15.Jan.2030 350.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.039.370,30 13.0 9729.0 379.0 10.Juni2030 238.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.038.488,05 13.0 9256.0 379.0 12.Apr.2030 113.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 2.034.784,11 13.0 9869.0 689.0 05.Juni2034 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.034.023,33 13.0 9987.0 227.0 02.Okt.2028 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 2.033.310,93 13.0 9997.0 283.0 30.Mai2029 313.0
INTNED ING BANK NV RegS Gedeckt 2.031.694,19 13.0 8460.0 547.0 08.Dez.2031 13.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.031.460,74 13.0 8832.0 408.0 02.Juli2030 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.031.484,19 13.0 9651.0 171.0 08.Feb.2028 88.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 2.025.944,42 13.0 9827.0 359.0 25.Feb.2030 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.019.459,10 13.0 9801.0 695.0 13.März2034 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 2.012.205,45 13.0 9764.0 765.0 28.Mai2035 310.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.011.873,15 13.0 8381.0 570.0 27.Feb.2032 10.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.010.202,56 13.0 9514.0 227.0 11.Sept.2028 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.010.349,42 13.0 10035.0 94.0 24.Apr.2027 313.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.009.601,21 13.0 9964.0 438.0 05.Feb.2031 315.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.009.622,88 13.0 9957.0 162.0 12.Jan.2028 275.0
UCAJLN LIBERBANK SA RegS Gedeckt 2.002.748,75 13.0 9088.0 331.0 25.Sept.2029 25.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 2.001.186,27 13.0 9599.0 293.0 08.Juni2029 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 2.000.072,26 13.0 10025.0 118.0 04.Aug.2027 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 1.999.989,34 13.0 8972.0 570.0 31.Mai2032 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.998.581,83 13.0 9208.0 1022.0 17.Mai2039 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.994.290,67 13.0 9370.0 271.0 15.Feb.2029 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.992.875,00 13.0 9054.0 477.0 29.Apr.2031 120.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.990.593,45 13.0 9701.0 546.0 12.Juni2032 275.0
BPCECB BPCE SFH RegS Gedeckt 1.988.069,94 13.0 9467.0 184.0 23.März2028 1.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.985.552,63 13.0 9599.0 829.0 01.Feb.2036 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.983.510,80 13.0 9722.0 566.0 27.Aug.2032 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.979.796,14 13.0 9811.0 436.0 16.Jan.2031 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.977.900,45 13.0 9722.0 493.0 03.Okt.2031 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.977.216,64 13.0 8985.0 352.0 06.Dez.2029 5.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.971.430,57 13.0 9823.0 540.0 31.März2032 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 1.971.278,04 13.0 9905.0 683.0 16.Feb.2034 325.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.970.824,93 13.0 9776.0 135.0 26.Sept.2027 125.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.970.550,10 13.0 8953.0 365.0 28.Jan.2030 13.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 1.967.752,57 13.0 10156.0 233.0 30.Okt.2028 375.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.966.806,74 13.0 8193.0 760.0 06.Mai2034 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 1.965.115,92 13.0 9766.0 531.0 26.Feb.2032 286.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.960.397,16 13.0 10034.0 281.0 20.Apr.2029 313.0
INGDIB ING DIBA AG RegS Gedeckt 1.957.335,92 13.0 9320.0 238.0 07.Okt.2028 1.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 1.954.482,87 13.0 9823.0 566.0 09.Sept.2032 297.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 1.951.212,29 12.0 10103.0 238.0 14.Nov.2028 338.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.949.434,30 12.0 6066.0 1443.0 17.Sept.2041 40.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.945.954,29 12.0 9827.0 320.0 03.Okt.2029 250.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.944.453,99 12.0 10079.0 240.0 22.Nov.2028 330.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.943.551,64 12.0 9622.0 681.0 12.Jan.2034 288.0
INGB ING BELGIQUE NV RegS Gedeckt 1.942.702,45 12.0 9566.0 289.0 19.Mai2029 150.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.938.430,10 12.0 10027.0 232.0 20.Okt.2028 313.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 1.934.948,81 12.0 10211.0 476.0 08.Sept.2031 367.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.931.648,40 12.0 10057.0 254.0 10.Jan.2029 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.925.152,48 12.0 9786.0 436.0 18.Jan.2031 275.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.924.102,33 12.0 9617.0 194.0 30.Apr.2028 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.922.287,28 12.0 9154.0 289.0 16.Apr.2029 1.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.919.685,74 12.0 10041.0 268.0 05.März2029 330.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.914.127,84 12.0 10149.0 232.0 26.Okt.2028 363.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.913.784,49 12.0 9789.0 703.0 12.Apr.2034 300.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 1.911.681,65 12.0 9449.0 260.0 11.Jan.2029 88.0
INTNED ING BANK NV RegS Gedeckt 1.906.689,69 12.0 9947.0 162.0 10.Jan.2028 263.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.905.785,21 12.0 9529.0 165.0 14.Jan.2028 1.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.903.848,26 12.0 9890.0 668.0 12.Dez.2033 313.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.899.013,43 12.0 9798.0 300.0 14.Juli2029 238.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.897.246,82 12.0 9798.0 400.0 09.Sept.2030 278.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.892.148,59 12.0 9812.0 414.0 30.Okt.2030 275.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 1.892.149,92 12.0 9565.0 141.0 15.Okt.2027 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 1.892.049,92 12.0 9054.0 337.0 15.Okt.2029 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.889.842,58 12.0 9735.0 642.0 29.Aug.2033 300.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.887.835,51 12.0 9697.0 632.0 14.Juli2033 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.881.892,61 12.0 9759.0 662.0 24.Nov.2033 313.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 1.878.044,18 12.0 10119.0 200.0 30.Juni2028 363.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.877.973,10 12.0 9794.0 602.0 23.Jan.2033 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.877.347,94 12.0 9471.0 576.0 01.Sept.2032 225.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.874.341,60 12.0 9670.0 567.0 08.Sept.2032 288.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.872.788,40 12.0 9909.0 204.0 04.Juli2028 250.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 1.871.765,38 12.0 10124.0 384.0 31.Juli2030 350.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.871.727,24 12.0 9781.0 105.0 07.Juni2027 75.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.870.389,02 12.0 8906.0 378.0 14.März2030 1.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 1.867.776,74 12.0 9639.0 166.0 18.Jan.2028 75.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.867.558,40 12.0 10078.0 189.0 25.Apr.2028 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.866.356,95 12.0 9391.0 363.0 14.Feb.2030 125.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.861.266,52 12.0 9262.0 541.0 10.Feb.2032 175.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.860.500,10 12.0 10098.0 217.0 28.Aug.2028 338.0
BPCECB BPCE SFH RegS Gedeckt 1.860.088,44 12.0 7735.0 836.0 23.Jan.2035 50.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 1.854.824,24 12.0 9484.0 265.0 30.Jan.2029 100.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 1.854.331,90 12.0 9613.0 177.0 28.Feb.2028 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.853.868,91 12.0 9779.0 391.0 05.Aug.2030 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.850.305,09 12.0 9893.0 340.0 20.Dez.2029 275.0
BPCECB BPCE SFH RegS Gedeckt 1.843.390,79 12.0 9217.0 268.0 29.Jan.2029 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.841.281,96 12.0 9930.0 602.0 14.Jan.2033 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.838.832,61 12.0 10043.0 324.0 31.Okt.2029 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 1.836.299,77 12.0 9641.0 165.0 17.Jan.2028 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 1.836.249,01 12.0 9639.0 164.0 11.Jan.2028 75.0
DZHYP DZ HYP AG RegS Gedeckt 1.833.295,80 12.0 9166.0 290.0 20.Apr.2029 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.829.892,19 12.0 9815.0 258.0 16.Jan.2029 238.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.827.625,56 12.0 9907.0 469.0 17.Juli2031 300.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.826.689,79 12.0 9964.0 126.0 30.Aug.2027 263.0
BPCECB BPCE SFH RegS Gedeckt 1.826.097,94 12.0 9604.0 189.0 13.Apr.2028 88.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.824.160,57 12.0 9759.0 826.0 15.Jan.2036 313.0
DZHYP DZ HYP AG RegS Gedeckt 1.824.246,27 12.0 8899.0 382.0 29.März2030 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.824.075,74 12.0 10077.0 270.0 13.März2029 338.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.823.577,95 12.0 9108.0 313.0 18.Juli2029 13.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.820.280,57 12.0 9804.0 176.0 28.Feb.2028 175.0
LBBW BERLIN HYP AG RegS Gedeckt 1.819.517,75 12.0 9900.0 262.0 05.Feb.2029 263.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.818.902,97 12.0 9327.0 231.0 15.Sept.2028 1.0
INGDIB ING DIBA AG RegS Gedeckt 1.817.869,58 12.0 9914.0 313.0 09.Sept.2029 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.816.711,74 12.0 9314.0 244.0 03.Nov.2028 5.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 1.811.359,74 12.0 9836.0 291.0 18.Juni2029 252.0
INTNED ING BANK NV RegS Gedeckt 1.811.443,44 12.0 9770.0 692.0 21.Mai2034 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.811.240,48 12.0 9056.0 333.0 26.Sept.2029 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.810.814,32 12.0 8623.0 476.0 10.März2031 1.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.808.712,60 12.0 9395.0 206.0 15.Juni2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.808.070,27 12.0 9791.0 628.0 20.Juli2033 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.806.631,17 12.0 9815.0 385.0 09.Juli2030 263.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 1.806.484,82 12.0 8992.0 363.0 18.Jan.2030 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.804.294,39 12.0 9836.0 400.0 06.Sept.2030 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.802.986,37 12.0 9953.0 22.0 31.Jan.2031 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.802.858,90 12.0 9014.0 336.0 08.Okt.2029 1.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 1.801.581,41 12.0 9960.0 271.0 12.März2029 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.801.070,26 12.0 9845.0 319.0 01.Okt.2029 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.798.007,60 12.0 9908.0 350.0 30.Jan.2030 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.795.212,14 11.0 9448.0 189.0 12.Apr.2028 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 1.791.794,59 11.0 9893.0 170.0 08.Feb.2028 238.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.785.311,26 11.0 9732.0 569.0 08.Sept.2032 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.783.936,54 11.0 8702.0 446.0 19.Nov.2030 1.0
INGB ING BELGIQUE SA RegS Gedeckt 1.782.138,33 11.0 8910.0 372.0 20.Feb.2030 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.780.926,66 11.0 9826.0 608.0 23.Feb.2033 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.779.145,53 11.0 10108.0 178.0 15.März2028 363.0
BMO BANK OF MONTREAL RegS Gedeckt 1.778.428,05 11.0 9116.0 303.0 08.Juni2029 5.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Gedeckt 1.778.187,08 11.0 9858.0 459.0 16.Apr.2031 288.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.776.716,88 11.0 9123.0 932.0 30.Juni2037 263.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 1.772.998,60 11.0 9802.0 616.0 16.März2033 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.772.471,28 11.0 9784.0 480.0 18.Juli2031 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.771.813,80 11.0 10138.0 209.0 31.Juli2028 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.767.380,96 11.0 9758.0 445.0 17.Feb.2031 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 1.765.407,66 11.0 9047.0 343.0 05.Nov.2029 13.0
DZHYP DZ HYP AG RegS Gedeckt 1.764.098,75 11.0 9687.0 511.0 28.Nov.2031 250.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.761.886,11 11.0 9708.0 683.0 07.Feb.2034 307.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.758.031,21 11.0 9718.0 132.0 15.Sept.2027 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.755.675,79 11.0 9715.0 365.0 15.März2030 238.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.754.146,11 11.0 9232.0 262.0 06.Jan.2029 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.753.918,18 11.0 10022.0 540.0 28.Juni2032 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.751.533,64 11.0 10071.0 219.0 04.Sept.2028 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.750.928,12 11.0 9624.0 202.0 12.Juni2028 113.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.741.691,96 11.0 9675.0 117.0 19.Juli2027 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.741.465,45 11.0 10013.0 304.0 16.Aug.2029 313.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Gedeckt 1.739.273,57 11.0 9401.0 205.0 08.Juni2028 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.738.080,93 11.0 9969.0 200.0 23.Juni2028 288.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 1.734.740,91 11.0 9826.0 254.0 03.Jan.2029 243.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.732.874,16 11.0 10047.0 243.0 30.Nov.2028 325.0
DZHYP DZ HYP AG RegS Gedeckt 1.731.790,93 11.0 9902.0 539.0 31.Mai2032 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.730.032,84 11.0 9815.0 688.0 16.Feb.2034 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.726.369,61 11.0 9436.0 383.0 31.Mai2030 163.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.725.820,50 11.0 9851.0 88.0 05.Apr.2027 108.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.721.453,30 11.0 10023.0 254.0 12.Jan.2029 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.720.273,72 11.0 10021.0 347.0 23.Jan.2030 325.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.713.753,12 11.0 9518.0 172.0 10.Feb.2028 13.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.712.709,48 11.0 10004.0 265.0 19.Feb.2029 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.705.814,26 11.0 10029.0 328.0 13.Nov.2029 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.700.843,96 11.0 9980.0 683.0 05.Juni2034 350.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 1.699.913,07 11.0 9678.0 117.0 19.Juli2027 10.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 1.696.943,31 11.0 7372.0 1173.0 23.Apr.2039 113.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.693.559,47 11.0 9266.0 578.0 25.Aug.2032 200.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.689.736,67 11.0 8818.0 406.0 24.Juni2030 1.0
CCFSFH CCF SFH SA RegS Gedeckt 1.688.328,20 11.0 9915.0 372.0 23.Apr.2030 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.684.614,73 11.0 9851.0 482.0 04.Sept.2031 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.681.647,68 11.0 8624.0 492.0 12.Mai2031 13.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA MTN RegS Gedeckt 1.680.965,15 11.0 9866.0 589.0 17.Nov.2032 313.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.680.463,74 11.0 10019.0 142.0 01.Nov.2027 313.0
BPCECB BPCE SFH RegS Gedeckt 1.679.373,95 11.0 8779.0 487.0 29.Mai2031 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.677.510,64 11.0 8768.0 614.0 15.Nov.2032 125.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.674.314,74 11.0 10136.0 199.0 27.Juni2028 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 1.673.550,12 11.0 7962.0 1069.0 26.Apr.2038 150.0
BPIPL BANCO BPI SA RegS Gedeckt 1.667.944,99 11.0 10114.0 201.0 04.Juli2028 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.663.089,34 11.0 8277.0 808.0 22.Jan.2035 125.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.662.136,77 11.0 9775.0 690.0 15.Mai2034 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.661.194,14 11.0 9283.0 581.0 25.Aug.2032 188.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.656.411,10 11.0 7757.0 1064.0 28.Juni2038 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 1.655.219,25 11.0 8950.0 575.0 29.Juni2032 138.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.655.023,48 11.0 9693.0 141.0 18.Okt.2027 75.0
DZHYP DZ HYP AG RegS Gedeckt 1.653.667,75 11.0 9997.0 488.0 29.Aug.2031 313.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.649.986,29 11.0 10016.0 97.0 17.Mai2027 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.646.768,34 11.0 8223.0 654.0 01.Feb.2033 38.0
DZHYP DZ HYP AG RegS Gedeckt 1.645.128,57 11.0 9400.0 209.0 23.Juni2028 1.0
BPCECB BPCE SFH RegS Gedeckt 1.641.086,47 11.0 9961.0 617.0 27.Juni2033 338.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.635.773,32 10.0 10111.0 343.0 11.Jan.2030 338.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.633.603,81 10.0 9779.0 424.0 01.Dez.2030 272.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.631.452,96 10.0 9322.0 233.0 22.Sept.2028 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.630.818,15 10.0 9533.0 233.0 04.Okt.2028 100.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 1.630.338,55 10.0 9813.0 443.0 16.Feb.2031 288.0
BPCECB BPCE SFH RegS Gedeckt 1.628.154,45 10.0 9577.0 148.0 10.Nov.2027 1.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 1.624.172,82 10.0 10127.0 188.0 20.Apr.2028 375.0
LBBW BERLIN HYP AG RegS Gedeckt 1.621.744,33 10.0 10074.0 176.0 07.März2028 338.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.615.322,52 10.0 10018.0 440.0 15.Feb.2031 325.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.612.284,71 10.0 9391.0 297.0 08.Juni2029 100.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.611.274,90 10.0 10138.0 132.0 25.Sept.2027 408.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.608.038,67 10.0 9802.0 1136.0 04.Feb.2041 350.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.597.147,40 10.0 9884.0 433.0 09.Jan.2031 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.596.814,88 10.0 10017.0 620.0 27.Juni2033 325.0
KOMERC KOMERCNI BANKA AS MTN RegS Gedeckt 1.593.043,07 10.0 9798.0 410.0 15.Okt.2030 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 1.592.460,33 10.0 9367.0 216.0 20.Juli2028 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.589.972,59 10.0 9774.0 401.0 30.Aug.2030 250.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.581.992,29 10.0 8912.0 378.0 11.März2030 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.580.215,90 10.0 9127.0 559.0 27.Mai2032 175.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.579.994,94 10.0 9779.0 600.0 16.Jan.2033 300.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.579.788,72 10.0 9786.0 521.0 22.Jan.2032 288.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 1.577.715,98 10.0 9800.0 356.0 13.Feb.2030 250.0
INTNED ING BANK NV RegS Gedeckt 1.577.724,71 10.0 9805.0 358.0 21.Feb.2030 250.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.576.470,08 10.0 9933.0 385.0 15.Juli2030 288.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 1.569.575,53 10.0 9098.0 574.0 14.Juli2032 163.0
AARB AAREAL BANK AG MTN RegS Gedeckt 1.562.812,13 10.0 9852.0 474.0 05.Aug.2031 300.0
DZHYP DZ HYP AG RegS Gedeckt 1.561.918,34 10.0 9718.0 128.0 30.Aug.2027 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.555.949,31 10.0 9666.0 691.0 03.März2034 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.553.460,93 10.0 6181.0 1423.0 25.Okt.2041 60.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.553.046,58 10.0 10042.0 100.0 28.Mai2027 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.550.799,42 10.0 9915.0 257.0 19.Jan.2029 288.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.550.573,92 10.0 9691.0 109.0 21.Juni2027 0.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 1.546.606,85 10.0 10014.0 97.0 17.Mai2027 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 1.544.659,19 10.0 9767.0 295.0 25.Juni2029 225.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.540.849,17 10.0 9914.0 311.0 03.Sept.2029 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.539.607,30 10.0 9019.0 544.0 03.Feb.2032 138.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 1.536.880,43 10.0 9792.0 422.0 22.Nov.2030 263.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 1.536.918,34 10.0 9700.0 532.0 25.Feb.2032 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.536.924,78 10.0 9890.0 185.0 04.Apr.2028 238.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.535.254,41 10.0 8193.0 757.0 22.Mai2034 85.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Gedeckt 1.532.025,52 10.0 9740.0 413.0 15.Okt.2030 250.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.532.027,80 10.0 9990.0 392.0 14.Aug.2030 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.531.854,04 10.0 10060.0 241.0 23.Nov.2028 325.0
SANUK SANTANDER UK PLC RegS Gedeckt 1.531.629,90 10.0 9786.0 518.0 12.Jan.2032 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 1.531.451,22 10.0 9571.0 148.0 10.Nov.2027 1.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.530.937,60 10.0 10026.0 137.0 14.Okt.2027 313.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.530.400,88 10.0 9772.0 542.0 28.Mai2032 275.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.529.524,23 10.0 8486.0 555.0 21.Jan.2032 38.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.528.040,79 10.0 9965.0 109.0 29.Juni2027 255.0
DZHYP DZ HYP AG RegS Gedeckt 1.528.165,70 10.0 9757.0 835.0 28.Feb.2036 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.526.994,21 10.0 9512.0 366.0 08.März2030 175.0
LBBW BERLIN HYP AG RegS Gedeckt 1.523.558,58 10.0 9232.0 565.0 10.Mai2032 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.522.345,99 10.0 9947.0 567.0 28.Sept.2032 325.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.517.940,90 10.0 9767.0 180.0 15.März2028 163.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.516.058,48 10.0 9620.0 190.0 18.Apr.2028 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.512.696,96 10.0 9954.0 146.0 12.Nov.2027 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.512.384,94 10.0 9965.0 153.0 08.Dez.2027 275.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.508.328,97 10.0 9757.0 588.0 26.Nov.2032 291.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.508.132,34 10.0 10125.0 258.0 29.Jan.2029 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.506.002,58 10.0 9796.0 350.0 22.Jan.2030 263.0
RY ROYAL BANK OF CANADA RegS Gedeckt 1.505.820,82 10.0 8604.0 464.0 27.Jan.2031 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.503.922,13 10.0 9726.0 690.0 28.Mai2034 313.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.501.400,32 10.0 9898.0 460.0 21.Juni2031 315.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.497.145,05 10.0 8803.0 736.0 05.Mai2034 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.493.160,21 10.0 9836.0 335.0 29.Nov.2029 263.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.490.844,14 10.0 9879.0 829.0 11.März2036 350.0
DANBNK DANSKE BANK A/S RegS Gedeckt 1.489.295,30 10.0 9979.0 456.0 06.Juni2031 313.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.488.809,86 10.0 9131.0 556.0 16.Mai2032 175.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 1.488.812,26 10.0 9633.0 765.0 06.Juni2035 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.488.900,12 10.0 10035.0 304.0 14.Aug.2029 313.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.488.364,26 10.0 9302.0 240.0 16.Okt.2028 1.0
BPCECB BPCE SFH RegS Gedeckt 1.487.500,34 10.0 7083.0 956.0 29.Jan.2036 1.0
NACN NATIONAL BANK OF CANADA MTN RegS Gedeckt 1.485.028,05 10.0 9815.0 437.0 20.Jan.2031 275.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.484.684,81 10.0 9820.0 682.0 15.Feb.2034 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.482.714,58 9.0 10071.0 241.0 27.Nov.2028 338.0
INTNED ING BANK NV RegS Gedeckt 1.479.834,33 9.0 9658.0 794.0 02.Sept.2035 300.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.477.183,77 9.0 9766.0 682.0 06.Feb.2034 313.0
LBBW BERLIN HYP AG RegS Gedeckt 1.475.262,27 9.0 10010.0 140.0 25.Okt.2027 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.474.198,62 9.0 9822.0 854.0 06.Mai2036 320.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.473.827,47 9.0 9810.0 545.0 24.Apr.2032 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.473.048,37 9.0 9992.0 231.0 13.Okt.2028 288.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gedeckt 1.470.889,82 9.0 9754.0 449.0 04.März2031 270.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.470.049,83 9.0 9752.0 450.0 10.März2031 275.0
SANUK SANTANDER UK PLC RegS Gedeckt 1.469.141,41 9.0 9727.0 610.0 12.Feb.2033 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.464.336,68 9.0 9747.0 627.0 25.Apr.2033 300.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.463.693,53 9.0 9701.0 616.0 27.Feb.2033 275.0
INGDIB ING DIBA AG MTN RegS Gedeckt 1.461.012,53 9.0 9728.0 102.0 23.Mai2027 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 1.460.808,51 9.0 9735.0 380.0 08.Mai2030 238.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.456.260,03 9.0 9879.0 318.0 27.Sept.2029 263.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.451.172,23 9.0 9610.0 840.0 23.Feb.2036 300.0
KBC KBC BANK NV RegS Gedeckt 1.449.435,82 9.0 10043.0 193.0 30.Mai2028 325.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.448.778,70 9.0 9635.0 166.0 19.Jan.2028 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.448.084,28 9.0 9641.0 182.0 20.März2028 88.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.446.722,37 9.0 10052.0 346.0 24.Jan.2030 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.445.460,88 9.0 10080.0 125.0 31.Aug.2027 350.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.445.464,38 9.0 9887.0 350.0 25.Jan.2030 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.441.611,13 9.0 9560.0 776.0 06.März2035 275.0
SANUK SANTANDER UK PLC RegS Gedeckt 1.441.184,89 9.0 9938.0 464.0 12.Mai2031 313.0
BKTSM BANKINTER SA RegS Gedeckt 1.438.931,22 9.0 9986.0 193.0 29.Mai2028 305.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.437.651,96 9.0 9793.0 423.0 25.Nov.2030 263.0
DZHYP DZ HYP AG RegS Gedeckt 1.435.631,00 9.0 9845.0 447.0 28.Feb.2031 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.434.955,27 9.0 10134.0 255.0 17.Jan.2029 363.0
DZHYP DZ HYP AG RegS Gedeckt 1.428.307,11 9.0 9245.0 343.0 21.Nov.2029 75.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.427.293,81 9.0 9760.0 760.0 31.Jan.2035 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.425.880,72 9.0 9503.0 167.0 21.Jan.2028 10.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.424.302,36 9.0 10021.0 146.0 16.Nov.2027 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.420.557,66 9.0 9796.0 97.0 07.Mai2027 63.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.417.892,43 9.0 9614.0 575.0 14.Sept.2032 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.417.600,30 9.0 10070.0 528.0 16.März2032 350.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.416.848,53 9.0 9717.0 615.0 04.März2033 285.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.415.927,96 9.0 10040.0 264.0 19.Feb.2029 325.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 1.414.600,47 9.0 9945.0 132.0 22.Sept.2027 250.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 1.413.017,11 9.0 9406.0 275.0 05.März2029 75.0
BPEIM BPER BANCA SPA RegS Gedeckt 1.411.306,36 9.0 9425.0 241.0 28.Okt.2028 63.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.409.923,12 9.0 10050.0 281.0 20.Apr.2029 325.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.407.451,21 9.0 9809.0 379.0 18.Juni2030 271.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.403.737,81 9.0 5848.0 1428.0 27.Nov.2040 1.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 1.403.741,45 9.0 9943.0 350.0 31.Jan.2030 300.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.402.381,95 9.0 9731.0 767.0 26.Juni2035 325.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.401.608,32 9.0 9336.0 282.0 29.März2029 63.0
HSBC HSBC UK BANK PLC MTN RegS Gedeckt 1.400.384,14 9.0 9761.0 374.0 25.Mai2030 263.0
INGB ING BELGIQUE NV RegS Gedeckt 1.399.090,96 9.0 9922.0 442.0 15.Feb.2031 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.398.172,13 9.0 9840.0 225.0 15.Sept.2028 225.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.389.905,14 9.0 9766.0 406.0 19.Sept.2030 250.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.389.699,40 9.0 9943.0 132.0 23.Sept.2027 258.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.389.446,77 9.0 9908.0 589.0 24.Nov.2032 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.388.519,75 9.0 8632.0 714.0 16.Jan.2034 145.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.388.563,78 9.0 9841.0 439.0 30.Jan.2031 275.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 1.387.885,94 9.0 9811.0 107.0 16.Juni2027 113.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.385.556,08 9.0 9878.0 544.0 20.Apr.2032 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.384.189,23 9.0 9779.0 818.0 16.Jan.2036 338.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.383.180,63 9.0 9912.0 233.0 20.Okt.2028 263.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.382.852,40 9.0 9709.0 575.0 01.Okt.2032 275.0
INGDIB ING DIBA AG RegS Gedeckt 1.381.935,21 9.0 9714.0 405.0 13.Sept.2030 238.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.380.675,67 9.0 9773.0 680.0 29.Jan.2034 313.0
CCFSFH CCF SFH SA MTN RegS Gedeckt 1.377.946,73 9.0 9819.0 280.0 09.Apr.2029 250.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.377.765,46 9.0 9785.0 533.0 27.Feb.2032 275.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.377.247,12 9.0 9759.0 524.0 03.Feb.2032 288.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.376.124,13 9.0 9774.0 533.0 03.März2032 285.0
RY ROYAL BANK OF CANADA RegS Gedeckt 1.373.407,80 9.0 10107.0 176.0 07.März2028 363.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.372.002,64 9.0 9137.0 315.0 24.Juli2029 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.371.029,90 9.0 9740.0 614.0 10.März2033 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 1.370.706,35 9.0 9433.0 271.0 19.Feb.2029 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.369.985,67 9.0 9942.0 109.0 30.Juni2027 238.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.369.850,90 9.0 9618.0 290.0 30.Mai2029 175.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 1.369.547,15 9.0 9445.0 197.0 12.Mai2028 1.0
CCFSFH CCF SFH SA RegS Gedeckt 1.365.702,18 9.0 9750.0 465.0 07.Mai2031 275.0
CABKSM CAIXABANK SA RegS Gedeckt 1.358.886,32 9.0 9675.0 165.0 17.Jan.2028 100.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 1.358.917,30 9.0 10057.0 192.0 03.Mai2028 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.358.261,63 9.0 9994.0 356.0 20.Feb.2030 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.357.570,53 9.0 9638.0 771.0 27.Feb.2035 288.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.355.333,10 9.0 9593.0 215.0 31.Juli2028 113.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 1.355.073,58 9.0 9675.0 113.0 05.Juli2027 5.0
BPCECB BPCE SFH RegS Gedeckt 1.352.732,99 9.0 9592.0 834.0 20.Feb.2036 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.352.556,70 9.0 9016.0 334.0 01.Okt.2029 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.351.495,73 9.0 9842.0 357.0 20.Feb.2030 263.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.350.512,54 9.0 9962.0 273.0 21.März2029 288.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 1.347.758,35 9.0 9853.0 102.0 31.Mai2027 138.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.347.541,14 9.0 9564.0 239.0 25.Okt.2028 113.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 1.347.387,47 9.0 9760.0 382.0 25.Juni2030 250.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 1.347.194,21 9.0 9610.0 183.0 22.März2028 88.0
DZHYP DZ HYP AG RegS Gedeckt 1.346.336,51 9.0 9713.0 771.0 31.Mai2035 300.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 1.346.281,42 9.0 9593.0 277.0 21.März2029 163.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.345.293,41 9.0 10067.0 378.0 01.Juli2030 325.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 1.343.978,51 9.0 9787.0 311.0 27.Aug.2029 238.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.342.964,59 9.0 7442.0 1013.0 24.Jan.2037 63.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 1.340.691,60 9.0 8876.0 515.0 30.Sept.2031 100.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.340.371,12 9.0 9574.0 150.0 19.Nov.2027 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.339.584,44 9.0 9760.0 405.0 17.Sept.2030 250.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Gedeckt 1.336.408,11 9.0 9765.0 418.0 07.Nov.2030 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.333.289,22 9.0 9743.0 522.0 02.Feb.2032 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.330.213,22 9.0 7731.0 1089.0 28.Sept.2038 150.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 1.329.704,34 9.0 9470.0 265.0 30.Jan.2029 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.329.511,49 9.0 8863.0 572.0 11.Mai2032 125.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.328.371,52 9.0 10018.0 314.0 21.Sept.2029 313.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.325.846,83 8.0 9134.0 299.0 25.Mai2029 10.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.324.210,85 8.0 8264.0 650.0 17.Jan.2033 38.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.323.713,78 8.0 7338.0 1019.0 19.Jan.2037 50.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.323.250,29 8.0 9742.0 137.0 05.Okt.2027 100.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS Gedeckt 1.315.102,17 8.0 10037.0 171.0 16.Feb.2028 338.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.314.699,17 8.0 10004.0 430.0 10.Jan.2031 325.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 1.313.106,81 8.0 9715.0 108.0 18.Juni2027 13.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.312.953,52 8.0 9859.0 381.0 28.Juni2030 275.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 1.311.920,57 8.0 8867.0 640.0 28.Feb.2033 138.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.305.701,57 8.0 10006.0 182.0 28.März2028 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.305.709,25 8.0 9721.0 126.0 24.Aug.2027 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.302.336,15 8.0 9253.0 446.0 13.Jan.2031 150.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.299.332,93 8.0 9624.0 134.0 22.Sept.2027 1.0
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Gedeckt 1.298.943,35 8.0 9966.0 412.0 14.Okt.2030 325.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.298.725,75 8.0 9249.0 358.0 18.Jan.2030 88.0
DZHYP DZ HYP AG RegS Gedeckt 1.296.555,80 8.0 9910.0 689.0 28.Feb.2034 313.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.296.064,72 8.0 9926.0 451.0 21.März2031 300.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.292.145,41 8.0 9801.0 325.0 22.Okt.2029 250.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.292.240,50 8.0 9776.0 312.0 30.Aug.2029 235.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.288.235,59 8.0 7156.0 929.0 19.Okt.2035 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.287.531,26 8.0 7150.0 954.0 15.Feb.2036 13.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.287.239,61 8.0 9833.0 608.0 22.Feb.2033 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 1.286.393,72 8.0 9791.0 955.0 20.Jan.2038 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.283.848,99 8.0 8275.0 832.0 20.Apr.2035 125.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.283.025,76 8.0 9848.0 371.0 15.Apr.2030 275.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.282.925,99 8.0 10004.0 299.0 30.Juli2029 330.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.282.821,98 8.0 9678.0 114.0 09.Juli2027 4.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.282.248,66 8.0 9753.0 427.0 11.Dez.2030 263.0
AARB AAREAL BANK AG RegS Gedeckt 1.282.241,42 8.0 9779.0 604.0 01.Feb.2033 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.278.803,42 8.0 8514.0 504.0 30.Juni2031 13.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.278.257,66 8.0 9763.0 609.0 18.Feb.2033 301.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.276.519,68 8.0 9455.0 192.0 21.Apr.2028 5.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.273.816,44 8.0 8481.0 555.0 20.Jan.2032 38.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 1.271.869,43 8.0 8536.0 555.0 20.Jan.2032 38.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.270.862,13 8.0 8764.0 432.0 30.Sept.2030 1.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 1.270.345,50 8.0 10017.0 148.0 23.Nov.2027 311.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gedeckt 1.268.458,16 8.0 9912.0 203.0 02.Juli2028 273.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.266.964,66 8.0 10139.0 143.0 08.Nov.2027 400.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Gedeckt 1.266.334,42 8.0 8434.0 527.0 22.Sept.2031 13.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.264.811,42 8.0 9545.0 153.0 01.Dez.2027 1.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 1.261.235,22 8.0 9079.0 342.0 07.Nov.2029 41.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.260.704,95 8.0 9001.0 364.0 22.Jan.2030 13.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.259.018,34 8.0 8992.0 340.0 22.Okt.2029 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.256.206,12 8.0 9640.0 171.0 07.Feb.2028 88.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 1.253.838,76 8.0 9590.0 839.0 10.März2036 313.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.253.180,13 8.0 9282.0 250.0 24.Nov.2028 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.249.619,36 8.0 9766.0 379.0 11.Juni2030 250.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.245.106,70 8.0 8893.0 370.0 11.Feb.2030 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.244.424,45 8.0 9217.0 565.0 11.Mai2032 175.0
OMASST OMA SAASTOPANKKI OY RegS Gedeckt 1.241.880,90 8.0 9552.0 152.0 25.Nov.2027 1.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS Gedeckt 1.236.618,00 8.0 10035.0 297.0 25.Juli2029 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.235.926,54 8.0 9841.0 450.0 12.März2031 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.235.297,15 8.0 8511.0 555.0 12.Jan.2032 25.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.233.938,56 8.0 9140.0 292.0 30.Apr.2029 1.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.233.321,61 8.0 9778.0 611.0 21.Feb.2033 288.0
DZHYP DZ HYP AG RegS Gedeckt 1.232.505,39 8.0 9301.0 243.0 27.Okt.2028 1.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.229.258,45 8.0 9456.0 185.0 25.März2028 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.227.426,97 8.0 9970.0 380.0 02.Juli2030 300.0
LBBW BERLIN HYP AG RegS Gedeckt 1.223.143,36 8.0 8130.0 684.0 19.Mai2033 25.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.222.095,56 8.0 9691.0 111.0 26.Juni2027 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.215.708,74 8.0 10053.0 170.0 14.Feb.2028 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.214.318,79 8.0 10052.0 525.0 04.März2032 350.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Gedeckt 1.213.929,32 8.0 9266.0 295.0 28.Mai2029 75.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 1.212.111,42 8.0 9323.0 231.0 13.Sept.2028 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.208.439,68 8.0 10032.0 87.0 31.März2027 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.207.828,44 8.0 9838.0 195.0 29.Mai2028 238.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.207.224,68 8.0 9650.0 166.0 19.Jan.2028 75.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.205.542,27 8.0 9962.0 350.0 31.Jan.2030 300.0
DZHYP DZ HYP AG RegS Gedeckt 1.202.951,34 8.0 9890.0 588.0 30.Nov.2032 300.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.202.043,66 8.0 9752.0 541.0 26.Mai2032 275.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.201.367,41 8.0 9896.0 813.0 13.Jan.2036 350.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.194.103,32 8.0 9860.0 253.0 01.Jan.2029 250.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.191.224,69 8.0 9840.0 521.0 27.Jan.2032 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.190.576,14 8.0 9880.0 536.0 23.März2032 300.0
LUMIIT BANK LEUMI LE ISRAEL BM RegS Gedeckt 1.190.470,78 8.0 9823.0 433.0 22.Jan.2031 320.0
AARB AAREAL BANK AG RegS Gedeckt 1.189.910,89 8.0 9759.0 316.0 14.Sept.2029 238.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 1.189.997,40 8.0 9917.0 485.0 06.Aug.2031 300.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.188.405,70 8.0 9747.0 496.0 07.Okt.2031 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.188.141,60 8.0 6244.0 1307.0 13.Feb.2040 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.188.165,92 8.0 9140.0 292.0 27.Apr.2029 1.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.187.929,97 8.0 9876.0 623.0 16.Apr.2033 313.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.185.293,71 8.0 9819.0 312.0 18.Aug.2029 256.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.184.883,31 8.0 9580.0 835.0 03.Juni2036 313.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.183.817,72 8.0 9446.0 266.0 30.Jan.2029 88.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.183.687,11 8.0 9857.0 93.0 21.Apr.2027 125.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 1.181.196,41 8.0 9678.0 576.0 05.Okt.2032 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.180.414,90 8.0 9385.0 342.0 24.Nov.2029 125.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 1.180.085,82 8.0 9771.0 444.0 18.Feb.2031 274.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 1.179.792,82 8.0 9743.0 612.0 28.Feb.2033 288.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 1.177.082,05 8.0 9750.0 446.0 24.Feb.2031 275.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Gedeckt 1.175.884,03 8.0 9705.0 962.0 27.Jan.2038 325.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.175.161,41 8.0 10042.0 139.0 19.Okt.2027 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.175.023,26 8.0 8392.0 540.0 03.Nov.2031 1.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 1.173.630,57 8.0 9710.0 690.0 13.Feb.2034 288.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 1.169.649,91 7.0 9356.0 212.0 07.Juli2028 1.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.168.724,05 7.0 7288.0 1017.0 12.Jan.2037 50.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.167.574,85 7.0 9729.0 195.0 11.Mai2028 163.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Gedeckt 1.167.348,08 7.0 9949.0 311.0 10.Sept.2029 300.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 1.164.272,76 7.0 9299.0 241.0 25.Okt.2028 28.0
ASNBNK ASN BANK NV RegS Gedeckt 1.159.509,86 7.0 9644.0 179.0 08.März2028 100.0
INTNED ING BANK NV RegS Gedeckt 1.158.660,70 7.0 7701.0 998.0 17.Feb.2037 100.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.157.029,10 7.0 9714.0 588.0 17.Nov.2032 275.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 1.152.195,83 7.0 10247.0 230.0 24.Okt.2028 413.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.151.959,34 7.0 8652.0 718.0 09.Jan.2034 125.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 1.142.522,25 7.0 10115.0 214.0 22.Aug.2028 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.141.890,82 7.0 9515.0 167.0 21.Jan.2028 1.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.140.540,13 7.0 8727.0 715.0 10.Jan.2034 138.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 1.140.242,95 7.0 10157.0 231.0 22.Okt.2028 375.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.138.936,68 7.0 10115.0 133.0 30.Sept.2027 388.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.138.601,46 7.0 9754.0 411.0 10.Okt.2030 250.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.138.025,03 7.0 10097.0 281.0 23.Apr.2029 350.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.137.335,51 7.0 10039.0 199.0 22.Juni2028 338.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.136.489,71 7.0 10061.0 207.0 24.Juli2028 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.135.816,49 7.0 8072.0 967.0 03.Feb.2037 150.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.135.569,33 7.0 10024.0 283.0 28.Mai2029 313.0
TSBLN TSB BANK PLC RegS Gedeckt 1.135.243,09 7.0 9809.0 356.0 18.Feb.2030 270.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.134.631,63 7.0 8727.0 430.0 23.Sept.2030 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.132.851,93 7.0 10043.0 117.0 30.Juli2027 325.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.129.806,53 7.0 8690.0 433.0 04.Okt.2030 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.129.368,51 7.0 9953.0 165.0 24.Jan.2028 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.127.924,23 7.0 10138.0 254.0 16.Jan.2029 363.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.126.826,60 7.0 10090.0 242.0 28.Nov.2028 338.0
DZHYP DZ HYP AG RegS Gedeckt 1.125.468,59 7.0 10030.0 224.0 20.Sept.2028 313.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.117.767,73 7.0 9980.0 228.0 04.Okt.2028 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.113.457,07 7.0 9819.0 351.0 29.Jan.2030 275.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 1.112.418,92 7.0 9944.0 130.0 15.Sept.2027 257.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.111.916,47 7.0 9963.0 238.0 10.Nov.2028 288.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.111.713,91 7.0 10074.0 90.0 11.Apr.2027 371.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.110.245,60 7.0 10071.0 188.0 19.Apr.2028 338.0
TATSK TATRA BANKA AS RegS Gedeckt 1.108.127,87 7.0 9911.0 230.0 09.Okt.2028 275.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.106.852,59 7.0 9925.0 141.0 25.Okt.2027 250.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.105.968,93 7.0 9909.0 132.0 20.Sept.2027 225.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.105.318,11 7.0 9878.0 104.0 09.Juni2027 184.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 1.105.356,62 7.0 9754.0 535.0 20.Mai2032 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.104.175,75 7.0 8482.0 555.0 20.Jan.2032 38.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.102.175,28 7.0 9774.0 378.0 18.Juni2030 273.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 1.102.184,78 7.0 10011.0 374.0 03.Mai2030 313.0
CITNAT KOOKMIN BANK RegS Gedeckt 1.101.916,12 7.0 9855.0 319.0 29.Sept.2029 263.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.101.407,36 7.0 9734.0 769.0 02.Juli2035 323.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.100.719,40 7.0 9169.0 565.0 05.Mai2032 163.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.100.589,55 7.0 9976.0 455.0 09.Apr.2031 313.0
MOREBO MORE BOLIGKREDITT AS MTN RegS Gedeckt 1.100.413,49 7.0 9838.0 317.0 25.Sept.2029 263.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.099.376,54 7.0 9961.0 277.0 03.Apr.2029 288.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE MTN RegS Gedeckt 1.097.722,53 7.0 9802.0 312.0 03.Sept.2029 257.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.097.774,67 7.0 9737.0 549.0 25.Juni2032 275.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 1.093.688,28 7.0 9904.0 365.0 27.März2030 297.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.093.020,17 7.0 9937.0 501.0 20.Okt.2031 313.0
OTP OTP JELZALOGBANK ZRT RegS Gedeckt 1.092.273,32 7.0 9893.0 452.0 31.März2031 314.0
NOVBNC NOVO BANCO SA RegS Gedeckt 1.091.506,42 7.0 9849.0 352.0 04.Feb.2030 275.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.087.492,24 7.0 9746.0 116.0 19.Juli2027 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.082.211,35 7.0 9013.0 345.0 13.Nov.2029 10.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.080.920,80 7.0 9699.0 670.0 02.Dez.2033 288.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 1.080.960,21 7.0 9767.0 445.0 18.Feb.2031 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.080.798,57 7.0 9761.0 610.0 24.Feb.2033 300.0
INGDIB ING DIBA AG RegS Gedeckt 1.080.659,82 7.0 9751.0 835.0 16.Feb.2036 313.0
NIBCAP NIBC BANK NV RegS Gedeckt 1.078.641,04 7.0 8988.0 338.0 15.Okt.2029 1.0
MAYSIL MAYBANK SINGAPORE LTD RegS Gedeckt 1.076.418,37 7.0 9860.0 229.0 02.Okt.2028 250.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.075.712,23 7.0 9680.0 678.0 12.Jan.2034 300.0
SSPHAN SPARKASSE HANNOVER RegS Gedeckt 1.074.394,69 7.0 9726.0 540.0 24.Mai2032 275.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.073.758,75 7.0 9738.0 104.0 04.Juni2027 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.073.003,25 7.0 8891.0 530.0 01.Dez.2031 113.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.071.730,30 7.0 9585.0 289.0 24.Mai2029 163.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 1.071.271,00 7.0 9701.0 540.0 22.März2032 263.0
DZHYP DZ HYP AG RegS Gedeckt 1.068.329,10 7.0 10013.0 142.0 29.Okt.2027 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.061.893,26 7.0 9925.0 488.0 26.Sept.2031 300.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 1.059.620,61 7.0 10025.0 173.0 24.Feb.2028 313.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 1.057.404,31 7.0 9540.0 211.0 12.Juli2028 88.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Gedeckt 1.056.092,76 7.0 9600.0 132.0 14.Sept.2027 1.0
AARB AAREAL BANK AG RegS Gedeckt 1.055.154,31 7.0 9554.0 265.0 01.Feb.2029 138.0
AARB AAREAL BANK AG RegS Gedeckt 1.054.401,70 7.0 9785.0 371.0 10.Apr.2030 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.054.042,90 7.0 7522.0 850.0 07.Feb.2035 25.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.053.338,98 7.0 9522.0 233.0 02.Okt.2028 88.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.050.695,60 7.0 9544.0 166.0 17.Jan.2028 25.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.047.884,11 7.0 10130.0 277.0 14.Mai2029 350.0
DZHYP DZ HYP AG RegS Gedeckt 1.044.511,09 7.0 8718.0 445.0 15.Nov.2030 1.0
AARB AAREAL BANK AG RegS Gedeckt 1.044.524,44 7.0 9495.0 170.0 01.Feb.2028 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.036.518,47 7.0 9422.0 385.0 12.Mai2030 163.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.033.587,37 7.0 8613.0 489.0 30.Apr.2031 5.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.033.124,55 7.0 8609.0 479.0 25.März2031 5.0
LBBW BERLIN HYP AG RegS Gedeckt 1.032.112,00 7.0 9369.0 273.0 23.Feb.2029 63.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.031.263,90 7.0 10023.0 620.0 15.Juli2033 350.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.029.958,32 7.0 10155.0 247.0 20.Dez.2028 371.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 1.029.687,92 7.0 9360.0 212.0 07.Juli2028 1.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 1.026.465,68 7.0 9968.0 617.0 14.Juni2033 325.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 1.023.495,96 7.0 7300.0 891.0 25.Juni2035 13.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.023.238,70 7.0 9331.0 242.0 27.Okt.2028 26.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.022.969,59 7.0 9697.0 137.0 05.Okt.2027 75.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.021.696,39 7.0 9754.0 385.0 05.Juli2030 250.0
AARB AAREAL BANK AG RegS Gedeckt 1.020.880,83 7.0 9957.0 194.0 10.Mai2028 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.020.615,96 7.0 9927.0 371.0 24.Mai2030 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.019.542,32 7.0 9678.0 147.0 10.Nov.2027 63.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 1.018.911,92 7.0 10006.0 137.0 11.Okt.2027 313.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.017.387,73 7.0 9689.0 111.0 28.Juni2027 1.0
VOWIBA VOLKSBANK WIEN AG RegS Gedeckt 1.016.878,42 7.0 10101.0 176.0 06.März2028 363.0
OTP OTP JELZALOGBANK ZRT MTN RegS Gedeckt 1.014.710,63 6.0 9878.0 377.0 20.Juni2030 300.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.012.723,01 6.0 10019.0 343.0 11.Jan.2030 325.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.011.617,94 6.0 9895.0 300.0 24.Juli2029 275.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.009.459,32 6.0 10026.0 355.0 22.Feb.2030 313.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 1.008.889,72 6.0 9870.0 203.0 28.Juni2028 250.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 1.007.429,47 6.0 10066.0 284.0 04.Mai2029 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.006.960,90 6.0 9819.0 286.0 30.Mai2029 263.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.006.427,13 6.0 10001.0 267.0 28.Feb.2029 311.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.005.538,55 6.0 9823.0 284.0 21.Mai2029 238.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.005.586,30 6.0 9911.0 132.0 20.Sept.2027 225.0
NIBCAP NIBC BANK NV RegS Gedeckt 1.005.468,42 6.0 9885.0 106.0 16.Juni2027 188.0
BPEIM BPER BANCA SPA RegS Gedeckt 1.005.528,56 6.0 9956.0 433.0 22.Jan.2031 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.002.971,23 6.0 9966.0 444.0 27.Feb.2031 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.001.961,31 6.0 9730.0 767.0 25.Mai2035 300.0
DZHYP DZ HYP AG RegS Gedeckt 1.000.864,85 6.0 9834.0 311.0 31.Aug.2029 250.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.000.497,32 6.0 9813.0 399.0 02.Sept.2030 277.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.000.279,31 6.0 9674.0 889.0 22.Mai2037 338.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 1.000.066,59 6.0 9909.0 435.0 22.Jan.2031 300.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 999.872,19 6.0 9938.0 445.0 28.Feb.2031 300.0
PKBSK PRIMA BANKA SLOVENSKO AS MTN RegS Gedeckt 999.725,37 6.0 9845.0 229.0 02.Okt.2028 250.0
TATSK TATRA BANKA AS RegS Gedeckt 999.404,98 6.0 9802.0 485.0 11.Sept.2031 288.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Gedeckt 999.129,21 6.0 9902.0 520.0 29.Jan.2032 313.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 998.733,53 6.0 9952.0 431.0 02.Jan.2031 312.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 998.300,69 6.0 9982.0 288.0 12.Mai2029 300.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 998.041,12 6.0 9850.0 102.0 31.Mai2027 138.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 997.717,21 6.0 9956.0 281.0 16.Apr.2029 288.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 997.282,12 6.0 9685.0 838.0 11.Juni2036 313.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 996.447,05 6.0 9930.0 454.0 01.Apr.2031 300.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 995.599,64 6.0 9955.0 627.0 12.Mai2033 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 995.458,03 6.0 9049.0 329.0 11.Sept.2029 1.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 993.880,74 6.0 9868.0 442.0 12.Feb.2031 288.0
SPANOY S-BANK LTD RegS Gedeckt 993.198,18 6.0 9910.0 370.0 16.Apr.2030 300.0
ASNBNK ASN BANK NV RegS Gedeckt 992.807,71 6.0 9889.0 452.0 26.März2031 300.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 992.294,55 6.0 9747.0 402.0 11.Sept.2030 263.0
DZHYP DZ HYP AG RegS Gedeckt 991.176,72 6.0 10072.0 167.0 31.Jan.2028 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 991.226,37 6.0 9829.0 684.0 01.Feb.2034 300.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Gedeckt 991.033,10 6.0 9888.0 186.0 10.Apr.2028 248.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 991.101,61 6.0 9830.0 393.0 22.Juli2030 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 990.846,89 6.0 9800.0 818.0 16.Jan.2036 338.0
LBOLD OLDENBURGISCHE LANDESBANK AG MTN RegS Gedeckt 990.914,55 6.0 9634.0 771.0 12.Juni2035 300.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 990.775,96 6.0 9829.0 351.0 28.Jan.2030 275.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 989.178,01 6.0 9848.0 450.0 25.März2031 325.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 988.900,82 6.0 9794.0 601.0 12.Jan.2033 288.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 988.011,99 6.0 9799.0 684.0 03.Feb.2034 300.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Gedeckt 987.140,95 6.0 9776.0 680.0 17.Jan.2034 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 986.689,86 6.0 9796.0 441.0 03.Feb.2031 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 986.302,67 6.0 9770.0 758.0 22.Jan.2035 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 985.860,43 6.0 9809.0 361.0 05.März2030 263.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 985.703,43 6.0 9715.0 502.0 05.Nov.2031 275.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 984.337,03 6.0 6249.0 1403.0 05.Mai2041 50.0
AARB AAREAL BANK AG RegS Gedeckt 983.280,05 6.0 10029.0 279.0 17.Mai2029 325.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 982.869,66 6.0 8913.0 402.0 21.Juni2030 25.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 982.573,97 6.0 9758.0 611.0 16.Feb.2033 288.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 982.116,83 6.0 10060.0 381.0 16.Juli2030 338.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 982.141,10 6.0 9761.0 445.0 18.Feb.2031 263.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 980.970,66 6.0 9759.0 361.0 03.März2030 263.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 980.794,26 6.0 8915.0 371.0 14.Feb.2030 5.0
DZHYP DZ HYP AG RegS Gedeckt 979.493,23 6.0 9786.0 465.0 30.Apr.2031 263.0
AARB AAREAL BANK AG MTN RegS Gedeckt 979.545,96 6.0 9724.0 441.0 03.Feb.2031 263.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 978.432,05 6.0 9740.0 840.0 24.März2036 325.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 977.155,21 6.0 9747.0 101.0 21.Mai2027 25.0
BAMIIM BANCO BPM SPA RegS Gedeckt 976.770,44 6.0 9839.0 312.0 06.Sept.2029 263.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 976.019,50 6.0 9760.0 380.0 13.Mai2030 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 975.932,69 6.0 10077.0 141.0 28.Okt.2027 363.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 975.988,84 6.0 9743.0 626.0 23.Apr.2033 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 975.270,83 6.0 9706.0 135.0 27.Sept.2027 75.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 975.172,01 6.0 9970.0 368.0 19.Mai2030 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 974.281,06 6.0 9699.0 128.0 30.Aug.2027 63.0
SSPHAN SPARKASSE HANNOVER RegS Gedeckt 973.266,28 6.0 9952.0 456.0 05.Juni2031 313.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 971.115,62 6.0 9533.0 571.0 07.Sept.2032 263.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 970.425,00 6.0 9704.0 553.0 13.Mai2032 275.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Gedeckt 967.363,01 6.0 9647.0 167.0 24.Jan.2028 88.0
AARB AAREAL BANK AG RegS Gedeckt 966.586,18 6.0 9999.0 137.0 11.Okt.2027 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 962.466,52 6.0 9166.0 295.0 09.Mai2029 5.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 962.377,50 6.0 9808.0 356.0 18.Feb.2030 274.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Gedeckt 961.439,18 6.0 8740.0 438.0 22.Okt.2030 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 960.021,37 6.0 9537.0 231.0 25.Sept.2028 100.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 959.789,04 6.0 9597.0 291.0 11.Mai2029 163.0
TSBLN TSB BANK PLC RegS Gedeckt 958.839,06 6.0 10030.0 268.0 05.März2029 332.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 957.264,26 6.0 9921.0 232.0 18.Okt.2028 275.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 955.215,02 6.0 9798.0 373.0 29.Mai2030 268.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 954.613,23 6.0 10026.0 188.0 18.Apr.2028 325.0
INGDIB ING DIBA AG RegS Gedeckt 954.044,43 6.0 7242.0 1234.0 23.Mai2039 100.0
KEBHNB KEB HANA BANK RegS Gedeckt 953.587,85 6.0 9951.0 165.0 23.Jan.2028 288.0
EQBCN EQUITABLE BANK RegS Gedeckt 952.860,23 6.0 9817.0 227.0 28.Sept.2028 238.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 952.033,14 6.0 9789.0 382.0 02.Juli2030 270.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Gedeckt 951.660,42 6.0 9839.0 313.0 10.Sept.2029 265.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 951.066,44 6.0 9507.0 168.0 26.Jan.2028 13.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 949.957,72 6.0 9956.0 273.0 19.März2029 288.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 948.932,22 6.0 9831.0 318.0 24.Sept.2029 250.0
LBBW BERLIN HYP AG RegS Gedeckt 948.588,86 6.0 9884.0 599.0 10.Jan.2033 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 946.871,70 6.0 9873.0 434.0 13.Jan.2031 288.0
DZHYP DZ HYP AG RegS Gedeckt 946.778,15 6.0 9313.0 473.0 30.Mai2031 163.0
AARB AAREAL BANK AG MTN RegS Gedeckt 945.961,66 6.0 9794.0 408.0 08.Okt.2030 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 942.280,86 6.0 6079.0 1320.0 19.Okt.2039 1.0
BPCECB BPCE SFH RegS Gedeckt 941.171,38 6.0 8556.0 478.0 18.März2031 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 939.745,97 6.0 9851.0 536.0 24.März2032 300.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 938.960,22 6.0 9862.0 458.0 16.Apr.2031 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 937.693,56 6.0 9376.0 214.0 12.Juli2028 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 935.774,19 6.0 9839.0 87.0 29.März2027 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 934.259,93 6.0 9342.0 232.0 18.Sept.2028 1.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 933.525,55 6.0 10052.0 101.0 31.Mai2027 338.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 933.341,63 6.0 9812.0 707.0 28.Apr.2034 300.0
DZHYP DZ HYP AG RegS Gedeckt 933.123,15 6.0 9762.0 768.0 28.Feb.2035 300.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 931.884,65 6.0 9328.0 234.0 27.Sept.2028 1.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 928.652,30 6.0 10190.0 253.0 12.Jan.2029 388.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 928.120,82 6.0 9083.0 718.0 17.Mai2034 200.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 927.619,53 6.0 9271.0 244.0 02.Nov.2028 10.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 926.637,41 6.0 10033.0 297.0 22.Juli2029 325.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 924.520,10 6.0 9692.0 144.0 01.Nov.2027 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 923.616,68 6.0 9686.0 148.0 15.Nov.2027 75.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 916.594,45 6.0 9350.0 1355.0 12.Juni2045 325.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 914.809,75 6.0 9942.0 107.0 22.Juni2027 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 914.276,23 6.0 10107.0 272.0 20.März2029 350.0
HVB UNICREDIT BANK AG RegS Gedeckt 913.355,01 6.0 9133.0 298.0 21.Mai2029 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 912.219,12 6.0 9112.0 311.0 12.Juli2029 13.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 910.312,95 6.0 10078.0 184.0 05.Apr.2028 350.0
BPEIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 909.309,56 6.0 9834.0 371.0 21.Mai2030 275.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 908.783,60 6.0 9015.0 344.0 07.Nov.2029 1.0
BPIPL BANCO BPI SA RegS Gedeckt 907.632,12 6.0 10039.0 362.0 22.März2030 325.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Gedeckt 907.664,86 6.0 9986.0 256.0 17.Jan.2029 313.0
NOVBNC NOVO BANCO SA RegS Gedeckt 905.301,49 6.0 9814.0 284.0 20.Mai2029 250.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 905.100,22 6.0 8596.0 491.0 21.Mai2031 25.0
LBBW BERLIN HYP AG RegS Gedeckt 904.122,98 6.0 9237.0 298.0 29.Mai2029 38.0
DZHYP DZ HYP AG RegS Gedeckt 903.520,12 6.0 9630.0 183.0 22.März2028 88.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 903.011,42 6.0 10011.0 280.0 18.Apr.2029 325.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 901.009,35 6.0 9791.0 290.0 12.Juni2029 250.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 899.149,99 6.0 8988.0 362.0 15.Jan.2030 10.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 898.593,36 6.0 8985.0 337.0 12.Okt.2029 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 898.600,90 6.0 9447.0 282.0 01.Apr.2029 100.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 897.860,60 6.0 9815.0 319.0 01.Okt.2029 263.0
HVB UNICREDIT BANK AG RegS Gedeckt 897.595,49 6.0 9845.0 104.0 07.Juni2027 138.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 897.448,46 6.0 8974.0 338.0 16.Okt.2029 1.0
LLOYDS LLOYDS BANK GMBH RegS Gedeckt 897.252,04 6.0 9776.0 568.0 09.Sept.2032 288.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 896.579,59 6.0 8962.0 365.0 28.Jan.2030 13.0
NIBCAP NIBC BANK NV RegS Gedeckt 895.402,29 6.0 9913.0 275.0 26.März2029 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 894.739,32 6.0 9789.0 317.0 20.Sept.2029 238.0
PKOBHB PKO BANK HIPOTECZNY SA MTN RegS Gedeckt 894.746,65 6.0 9924.0 458.0 22.Apr.2031 313.0
MOREBO MORE BOLIGKREDITT AS MTN RegS Gedeckt 894.168,65 6.0 9917.0 459.0 21.Apr.2031 300.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Gedeckt 894.275,18 6.0 9725.0 386.0 09.Juli2030 250.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 893.814,41 6.0 9883.0 767.0 20.März2035 325.0
ASNBNK ASN BANK NV RegS Gedeckt 893.880,72 6.0 5935.0 1445.0 16.Sept.2041 38.0
BENAU BENDIGO AND ADELAIDE BANK LTD RegS Gedeckt 893.349,59 6.0 9848.0 439.0 03.Feb.2031 289.0
BPIPL BANCO BPI SA RegS Gedeckt 893.486,65 6.0 9910.0 543.0 22.Apr.2032 313.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 892.123,36 6.0 9876.0 366.0 25.März2030 275.0
KA KOMMUNALKREDIT AUSTRIA AG Gedeckt 889.797,76 6.0 9864.0 370.0 16.Apr.2030 300.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 888.784,66 6.0 9824.0 360.0 05.März2030 274.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 888.254,26 6.0 9847.0 543.0 16.Apr.2032 300.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 887.432,15 6.0 9782.0 685.0 07.Feb.2034 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 887.020,15 6.0 9710.0 196.0 24.Mai2028 150.0
SABSM BANCO DE SABADELL SA MTN RegS Gedeckt 886.892,12 6.0 9765.0 592.0 30.Nov.2032 288.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 885.224,65 6.0 9745.0 434.0 07.Jan.2031 263.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 884.117,36 6.0 9816.0 84.0 19.März2027 50.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 881.208,64 6.0 8771.0 631.0 14.Jan.2033 125.0
BAMIIM BANCO BPM SPA RegS Gedeckt 876.655,99 6.0 9838.0 83.0 15.März2027 75.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 876.087,18 6.0 9627.0 199.0 31.Mai2028 113.0
BKTSM BANKINTER SA RegS Gedeckt 875.616,05 6.0 9697.0 170.0 07.Feb.2028 125.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 872.716,62 6.0 9696.0 108.0 18.Juni2027 1.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 872.124,60 6.0 9689.0 106.0 10.Juni2027 1.0
AARB AAREAL BANK AG MTN RegS Gedeckt 870.938,69 6.0 9676.0 114.0 08.Juli2027 1.0
NIBCAP NIBC BANK NV RegS Gedeckt 869.883,77 6.0 8693.0 446.0 25.Nov.2030 13.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 869.137,90 6.0 8974.0 563.0 17.Mai2032 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 868.540,70 6.0 8650.0 634.0 19.Jan.2033 113.0
DZHYP DZ HYP AG RegS Gedeckt 866.851,84 6.0 9120.0 308.0 29.Juni2029 5.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 864.799,94 6.0 9599.0 185.0 31.März2028 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 862.738,47 6.0 9585.0 143.0 25.Okt.2027 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Gedeckt 862.398,86 6.0 9518.0 210.0 05.Juli2028 75.0
HVB UNICREDIT BANK AG RegS Gedeckt 860.872,53 6.0 8609.0 476.0 10.März2031 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 857.847,74 5.0 8578.0 492.0 12.Mai2031 10.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 853.409,45 5.0 8523.0 535.0 28.Okt.2031 20.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 853.205,49 5.0 9967.0 526.0 19.Feb.2032 313.0
CITNAT KOOKMIN BANK RegS Gedeckt 852.084,59 5.0 9940.0 164.0 21.Jan.2028 275.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 850.679,57 5.0 9267.0 554.0 17.Mai2032 188.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 846.032,39 5.0 9273.0 268.0 01.Feb.2029 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 844.773,77 5.0 8439.0 555.0 12.Jan.2032 25.0
LBBW BERLIN HYP AG RegS Gedeckt 844.176,15 5.0 9745.0 484.0 27.Aug.2031 263.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 843.347,03 5.0 9357.0 275.0 06.März2029 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 843.308,27 5.0 9329.0 452.0 10.Feb.2031 163.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 843.176,40 5.0 9910.0 701.0 02.Mai2034 331.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 842.624,69 5.0 9353.0 280.0 20.März2029 63.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 841.574,25 5.0 8410.0 547.0 08.Dez.2031 13.0
LBBW BERLIN HYP AG RegS Gedeckt 833.021,10 5.0 8768.0 425.0 02.Sept.2030 1.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 832.492,30 5.0 9460.0 184.0 23.März2028 1.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 831.872,88 5.0 10133.0 218.0 05.Sept.2028 388.0
MMBSCF MMB SCF SA MTN RegS Gedeckt 831.419,38 5.0 8314.0 529.0 20.Sept.2031 1.0
SPANOY S-BANK LTD RegS Gedeckt 829.369,92 5.0 10132.0 224.0 26.Sept.2028 375.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 827.403,58 5.0 9265.0 248.0 16.Nov.2028 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 825.683,58 5.0 7500.0 852.0 12.Feb.2035 25.0
LBBW BERLIN HYP AG RegS Gedeckt 824.866,64 5.0 9994.0 97.0 07.Mai2027 275.0
SKIPTN SKIPTON BUILDING SOCIETY RegS Gedeckt 823.563,62 5.0 10002.0 287.0 18.Juni2029 325.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 817.123,07 5.0 9071.0 331.0 23.Sept.2029 13.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 816.425,25 5.0 9932.0 375.0 14.Juni2030 300.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 816.450,10 5.0 9065.0 338.0 19.Okt.2029 13.0
OMASST OMA SAASTOPANKKI OYJ MTN Gedeckt 816.120,05 5.0 10088.0 254.0 15.Jan.2029 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 812.732,73 5.0 9030.0 334.0 01.Okt.2029 1.0
VOWIBA VOLKSBANK WIEN AG RegS Gedeckt 812.267,38 5.0 9019.0 347.0 19.Nov.2029 13.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 809.311,95 5.0 8992.0 342.0 29.Okt.2029 1.0
MMBSCF MMB SCF SA RegS Gedeckt 809.355,44 5.0 8990.0 330.0 17.Sept.2029 5.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 809.242,03 5.0 10039.0 171.0 16.Feb.2028 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 809.271,06 5.0 8769.0 938.0 16.Mai2037 225.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 808.718,19 5.0 9958.0 138.0 15.Okt.2027 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 808.246,23 5.0 8975.0 350.0 03.Dez.2029 13.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Gedeckt 808.171,15 5.0 8977.0 345.0 13.Nov.2029 5.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Gedeckt 806.729,76 5.0 9995.0 165.0 24.Jan.2028 300.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Gedeckt 806.430,25 5.0 9864.0 199.0 14.Juni2028 238.0
AARB AAREAL BANK AG RegS Gedeckt 805.855,13 5.0 8950.0 367.0 01.Feb.2030 13.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 804.389,42 5.0 9800.0 547.0 24.Juni2032 288.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 801.577,05 5.0 8014.0 671.0 15.März2033 13.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 800.979,45 5.0 9794.0 294.0 28.Juni2029 250.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 798.647,84 5.0 9763.0 382.0 25.Juni2030 250.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 797.904,07 5.0 9968.0 527.0 16.Feb.2032 325.0
NIBCAP NIBC BANK NV RegS Gedeckt 797.216,49 5.0 9879.0 349.0 24.Jan.2030 288.0
KBC KBC BANK NV RegS Gedeckt 796.097,86 5.0 9924.0 456.0 10.Apr.2031 300.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Gedeckt 795.725,59 5.0 9895.0 175.0 27.Feb.2028 250.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 794.491,67 5.0 9893.0 275.0 25.März2029 288.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 794.309,71 5.0 6087.0 1348.0 09.Juni2040 25.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 794.276,34 5.0 8586.0 466.0 03.Feb.2031 1.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 792.537,10 5.0 9884.0 457.0 15.Apr.2031 300.0
MQGAU MACQUARIE BANK LTD RegS Gedeckt 792.553,87 5.0 9848.0 358.0 25.Feb.2030 278.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 790.165,21 5.0 9865.0 462.0 28.Apr.2031 288.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 789.812,46 5.0 9800.0 609.0 10.Feb.2033 288.0
INGDIB ING DIBA AG MTN RegS Gedeckt 788.431,19 5.0 8686.0 694.0 09.Okt.2033 125.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 786.761,52 5.0 9769.0 111.0 30.Juni2027 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 784.353,48 5.0 9734.0 611.0 09.Feb.2033 275.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 781.903,60 5.0 8678.0 653.0 18.Apr.2033 138.0
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Gedeckt 776.312,63 5.0 9653.0 698.0 06.März2034 275.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 774.990,47 5.0 9596.0 203.0 12.Juni2028 100.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 774.048,21 5.0 8589.0 500.0 16.Juni2031 13.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 773.488,42 5.0 8594.0 467.0 05.Feb.2031 1.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 771.911,46 5.0 10000.0 282.0 22.Mai2029 300.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 770.742,29 5.0 9061.0 342.0 02.Nov.2029 13.0
OTP OTP JELZALOGBANK ZRT MTN RegS Gedeckt 767.878,41 5.0 9830.0 547.0 31.Mai2032 316.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 767.251,11 5.0 7306.0 968.0 02.Mai2036 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 761.376,36 5.0 9472.0 845.0 19.März2036 300.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 760.837,33 5.0 7596.0 839.0 15.Jan.2035 38.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 757.593,18 5.0 8913.0 374.0 25.Feb.2030 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 752.052,77 5.0 9337.0 1109.0 24.Feb.2040 300.0
DZHYP DZ HYP AG MTN RegS Gedeckt 751.885,46 5.0 8348.0 755.0 17.Apr.2034 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 751.046,24 5.0 9348.0 355.0 15.Jan.2030 125.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 750.761,70 5.0 9367.0 270.0 16.Feb.2029 75.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 746.163,95 5.0 9320.0 242.0 25.Okt.2028 13.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 745.836,74 5.0 10001.0 96.0 14.Mai2027 288.0
AARB AAREAL BANK AG RegS Gedeckt 745.060,60 5.0 9313.0 231.0 15.Sept.2028 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 739.871,35 5.0 7860.0 821.0 10.Nov.2034 38.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 733.280,97 5.0 6103.0 1402.0 04.März2041 38.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 726.998,84 5.0 7246.0 995.0 22.Sept.2036 38.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Gedeckt 726.365,28 5.0 8014.0 1026.0 15.Jan.2038 175.0
BAWAG AEGON BANK NV RegS Gedeckt 725.909,85 5.0 10075.0 376.0 28.Juni2030 338.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 725.623,25 5.0 9527.0 492.0 01.Sept.2031 213.0
BPCECB BPCE SFH RegS Gedeckt 724.173,65 5.0 6029.0 1406.0 18.März2041 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 723.014,29 5.0 8856.0 723.0 25.Mai2034 188.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 722.539,23 5.0 9031.0 326.0 03.Sept.2029 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 719.883,49 5.0 9557.0 851.0 21.März2036 288.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 719.216,85 5.0 9976.0 370.0 29.Mai2030 313.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 717.709,65 5.0 7162.0 1005.0 29.Sept.2036 25.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 714.747,70 5.0 5924.0 1610.0 17.Jan.2045 100.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Gedeckt 713.709,46 5.0 9516.0 168.0 26.Jan.2028 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 712.110,20 5.0 7121.0 931.0 29.Okt.2035 1.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 709.843,28 5.0 9974.0 323.0 22.Okt.2029 300.0
TATSK TATRA BANKA AS RegS Gedeckt 707.056,28 5.0 9836.0 372.0 27.Mai2030 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 705.604,58 5.0 7419.0 911.0 05.Sept.2035 13.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA MTN RegS Gedeckt 705.466,57 5.0 9943.0 142.0 29.Okt.2027 252.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 704.559,17 5.0 9825.0 293.0 28.Juni2029 250.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 704.428,89 5.0 10042.0 188.0 19.Apr.2028 325.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 703.663,84 5.0 9960.0 256.0 16.Jan.2029 288.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 703.542,40 5.0 9888.0 115.0 20.Juli2027 200.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 702.807,73 4.0 8784.0 410.0 08.Juli2030 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 701.269,53 4.0 8758.0 656.0 19.Apr.2033 125.0
EQBCN EQUITABLE BANK (CANADA) RegS Gedeckt 701.303,97 4.0 10054.0 99.0 28.Mai2027 350.0
ASNBNK ASN BANK NV RegS Gedeckt 699.713,86 4.0 9969.0 620.0 13.Apr.2033 325.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 698.656,72 4.0 9964.0 327.0 22.Okt.2029 300.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 697.504,99 4.0 7735.0 836.0 22.Jan.2035 50.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 696.984,91 4.0 9763.0 484.0 04.Sept.2031 282.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 695.757,03 4.0 9781.0 496.0 15.Okt.2031 275.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 695.591,05 4.0 9775.0 407.0 30.Sept.2030 263.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 691.520,08 4.0 9836.0 702.0 24.Apr.2034 313.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 691.045,54 4.0 8955.0 394.0 20.Mai2030 20.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Gedeckt 690.642,21 4.0 9689.0 804.0 09.Okt.2035 300.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 689.784,68 4.0 9848.0 94.0 26.Apr.2027 125.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 687.558,99 4.0 9797.0 370.0 08.Apr.2030 263.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 685.599,67 4.0 8559.0 502.0 23.Juni2031 13.0
NIBCAP NIBC BANK NV RegS Gedeckt 685.484,27 4.0 8568.0 486.0 21.Apr.2031 13.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 685.019,95 4.0 8563.0 468.0 11.Feb.2031 1.0
BPIPL BANCO BPI SA RegS Gedeckt 683.467,49 4.0 9739.0 459.0 08.Apr.2031 263.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 681.967,31 4.0 9329.0 234.0 25.Sept.2028 1.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 681.657,79 4.0 9623.0 323.0 01.Okt.2029 188.0
LANTIR HYPO TIROL BANK AG RegS Gedeckt 680.813,81 4.0 8510.0 476.0 11.März2031 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 679.510,61 4.0 6154.0 1423.0 20.Jan.2042 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 679.512,27 4.0 6172.0 1408.0 25.März2041 38.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 672.791,96 4.0 9611.0 137.0 01.Okt.2027 1.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Gedeckt 671.817,92 4.0 10033.0 103.0 11.Juni2027 329.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 671.382,32 4.0 9576.0 173.0 16.Feb.2028 63.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 666.323,89 4.0 10086.0 238.0 15.Nov.2028 338.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 656.333,76 4.0 7289.0 920.0 24.Sept.2035 5.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 654.094,12 4.0 9344.0 229.0 08.Sept.2028 1.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 646.031,58 4.0 9185.0 305.0 26.Juni2029 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 645.946,15 4.0 7177.0 937.0 19.Nov.2035 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Gedeckt 643.307,91 4.0 9190.0 270.0 06.Feb.2029 1.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 640.217,05 4.0 9631.0 554.0 28.Juni2032 250.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 634.466,77 4.0 9056.0 331.0 24.Sept.2029 13.0
BPEIM BPER BANCA SPA RegS Gedeckt 634.158,63 4.0 9914.0 299.0 22.Juli2029 288.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 626.457,53 4.0 10105.0 197.0 20.Juni2028 375.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 626.000,35 4.0 5823.0 1422.0 02.Nov.2040 1.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 623.553,50 4.0 9593.0 140.0 13.Okt.2027 1.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 622.200,60 4.0 9846.0 210.0 17.Juli2028 225.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 619.823,10 4.0 10087.0 216.0 23.Aug.2028 338.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 618.848,40 4.0 9713.0 569.0 16.Sept.2032 288.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 618.072,33 4.0 10011.0 291.0 03.Juli2029 338.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 616.833,10 4.0 8771.0 525.0 24.Okt.2031 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 615.016,27 4.0 10038.0 133.0 25.Sept.2027 338.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 614.184,95 4.0 10086.0 153.0 13.Dez.2027 363.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 613.464,90 4.0 10040.0 138.0 18.Okt.2027 325.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 613.006,11 4.0 9982.0 300.0 31.Juli2029 300.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 611.648,10 4.0 10003.0 132.0 23.Sept.2027 300.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 611.340,44 4.0 9992.0 223.0 15.Sept.2028 300.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 611.274,30 4.0 6083.0 1433.0 08.Okt.2041 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 609.944,93 4.0 6080.0 1441.0 20.Jan.2042 63.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 609.696,74 4.0 8709.0 659.0 11.Mai2033 138.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 605.695,08 4.0 9894.0 210.0 24.Juli2028 250.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 605.222,64 4.0 9934.0 132.0 20.Sept.2027 238.0
MMBSCF MMB SCF SA MTN RegS Gedeckt 604.641,25 4.0 8637.0 436.0 14.Okt.2030 1.0
LLOYDS LLOYDS BANK GMBH RegS Gedeckt 604.499,04 4.0 9890.0 313.0 10.Sept.2029 275.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 601.853,50 4.0 10017.0 94.0 26.Apr.2027 300.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 601.549,56 4.0 9946.0 351.0 05.Feb.2030 300.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 601.188,75 4.0 9749.0 539.0 19.Mai2032 275.0
KOMERC KOMERCNI BANKA AS MTN RegS Gedeckt 599.665,41 4.0 9965.0 496.0 10.Okt.2031 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 599.713,77 4.0 9850.0 100.0 24.Mai2027 150.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 599.575,13 4.0 9991.0 287.0 11.Mai2029 300.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 599.405,34 4.0 9806.0 401.0 10.Sept.2030 275.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 599.153,95 4.0 9938.0 448.0 20.März2031 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 598.766,27 4.0 9838.0 327.0 29.Okt.2029 263.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Gedeckt 598.495,89 4.0 9888.0 436.0 22.Jan.2031 288.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 598.047,42 4.0 9924.0 363.0 19.März2030 288.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 598.092,19 4.0 9750.0 383.0 28.Juni2030 250.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 598.137,16 4.0 9891.0 260.0 30.Jan.2029 275.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 597.963,08 4.0 9820.0 663.0 16.Nov.2033 300.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 598.012,79 4.0 9790.0 402.0 09.Sept.2030 263.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 597.389,01 4.0 9678.0 150.0 22.Nov.2027 75.0
KEBHNB KEB HANA BANK RegS Gedeckt 596.790,05 4.0 9927.0 436.0 20.Jan.2031 313.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 596.790,89 4.0 9789.0 316.0 13.Sept.2029 238.0
HVB UNICREDIT BANK AG RegS Gedeckt 596.376,41 4.0 9928.0 191.0 27.Apr.2028 263.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Gedeckt 595.354,89 4.0 9898.0 539.0 15.Apr.2032 325.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 593.606,52 4.0 9716.0 653.0 30.Sept.2033 288.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 593.630,76 4.0 9713.0 571.0 15.Sept.2032 275.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 593.117,51 4.0 9826.0 357.0 19.Feb.2030 263.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 591.648,77 4.0 9978.0 452.0 28.Mai2031 325.0
TATSK TATRA BANKA AS RegS Gedeckt 591.222,78 4.0 9784.0 442.0 10.Feb.2031 275.0
BAWAG AEGON BANK NV RegS Gedeckt 589.245,21 4.0 9755.0 110.0 27.Juni2027 75.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 588.682,77 4.0 9756.0 109.0 23.Juni2027 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 586.195,64 4.0 9943.0 467.0 11.Juli2031 300.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 586.239,32 4.0 5856.0 1409.0 19.Nov.2040 13.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Gedeckt 585.330,84 4.0 10153.0 187.0 19.Apr.2028 409.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Gedeckt 584.286,63 4.0 9693.0 137.0 05.Okt.2027 75.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 584.014,19 4.0 9567.0 290.0 31.Mai2029 175.0
NIBCAP NIBC BANK NV RegS Gedeckt 580.853,74 4.0 9652.0 167.0 24.Jan.2028 100.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 576.248,38 4.0 9604.0 142.0 20.Okt.2027 1.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 575.432,96 4.0 9524.0 227.0 11.Sept.2028 100.0
MAYSIL MAYBANK SINGAPORE LTD RegS Gedeckt 570.502,14 4.0 10052.0 102.0 07.Juni2027 344.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 569.908,22 4.0 9498.0 173.0 11.Feb.2028 1.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Gedeckt 569.444,68 4.0 10035.0 100.0 28.Mai2027 332.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 568.016,87 4.0 8114.0 681.0 27.Apr.2033 20.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN Gedeckt 567.030,43 4.0 9426.0 266.0 30.Jan.2029 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 563.572,00 4.0 10044.0 133.0 27.Sept.2027 325.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 562.584,13 4.0 8655.0 464.0 27.Jan.2031 1.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 561.909,96 4.0 9351.0 275.0 03.März2029 75.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 557.834,50 4.0 10049.0 167.0 01.Feb.2028 338.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 557.111,90 4.0 6142.0 1397.0 27.Mai2041 50.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 556.447,07 4.0 9975.0 239.0 13.Nov.2028 288.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Gedeckt 552.119,69 4.0 9880.0 228.0 02.Okt.2028 260.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 551.692,89 4.0 9983.0 272.0 18.März2029 312.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 551.758,00 4.0 10018.0 94.0 26.Apr.2027 300.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Gedeckt 550.880,06 4.0 9862.0 106.0 14.Juni2027 169.0
DZHYP DZ HYP AG RegS Gedeckt 550.546,72 4.0 9574.0 148.0 12.Nov.2027 1.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 550.043,70 4.0 9991.0 460.0 02.Mai2031 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 548.966,21 4.0 9855.0 237.0 31.Okt.2028 238.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 548.228,08 4.0 9518.0 168.0 24.Jan.2028 1.0
LBBW BERLIN HYP AG RegS Gedeckt 542.609,78 3.0 9734.0 589.0 19.Nov.2032 275.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 540.446,68 3.0 9758.0 120.0 02.Aug.2027 88.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 539.687,60 3.0 9755.0 489.0 26.Aug.2031 276.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 537.494,69 3.0 9605.0 734.0 02.Okt.2034 275.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Gedeckt 537.348,67 3.0 8952.0 362.0 15.Jan.2030 13.0
DZHYP DZ HYP AG MTN RegS Gedeckt 536.579,92 3.0 9602.0 729.0 31.Aug.2034 275.0
LBBW BERLIN HYP AG RegS Gedeckt 531.963,65 3.0 9671.0 117.0 19.Juli2027 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 528.405,61 3.0 9448.0 380.0 19.Mai2030 163.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 527.367,33 3.0 9886.0 226.0 22.Sept.2028 250.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 516.007,87 3.0 9553.0 152.0 26.Nov.2027 5.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 512.005,19 3.0 5089.0 1843.0 01.Okt.2046 50.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 506.856,38 3.0 7238.0 919.0 21.Sept.2035 5.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 501.295,23 3.0 8268.0 754.0 15.Mai2034 88.0
CESSPO CESKA SPORITELNA AS RegS Gedeckt 500.031,20 3.0 10001.0 465.0 19.Mai2031 322.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Gedeckt 498.135,17 3.0 9947.0 282.0 23.Apr.2029 288.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 495.675,15 3.0 9422.0 268.0 05.Feb.2029 75.0
LBBW BERLIN HYP AG RegS Gedeckt 492.867,34 3.0 9387.0 212.0 07.Juli2028 1.0
DB DEUTSCHE BANK AG RegS Gedeckt 487.522,95 3.0 9589.0 577.0 20.Sept.2032 250.0
KBC KBC BANK NV MTN RegS Gedeckt 486.632,57 3.0 9691.0 143.0 24.Okt.2027 75.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Gedeckt 485.730,62 3.0 9658.0 614.0 02.März2033 288.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 473.917,27 3.0 9454.0 266.0 01.Feb.2029 88.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 472.574,79 3.0 9429.0 207.0 21.Juni2028 25.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 466.761,34 3.0 9335.0 229.0 08.Sept.2028 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 466.417,26 3.0 9676.0 116.0 16.Juli2027 1.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 465.934,28 3.0 9318.0 234.0 23.Sept.2028 1.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 465.116,10 3.0 9302.0 235.0 28.Sept.2028 1.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 463.605,20 3.0 9237.0 300.0 05.Juni2029 38.0
HVB UNICREDIT BANK AG RegS Gedeckt 461.760,45 3.0 7104.0 954.0 21.Jan.2036 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 453.826,86 3.0 10069.0 94.0 26.Apr.2027 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 450.530,55 3.0 9010.0 334.0 02.Okt.2029 1.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 446.989,59 3.0 8798.0 652.0 01.Juni2033 150.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 440.036,54 3.0 9778.0 82.0 12.März2027 1.0
CITNAT KOOKMIN BANK RegS Gedeckt 405.319,87 3.0 10100.0 91.0 13.Apr.2027 400.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 404.273,22 3.0 8029.0 773.0 19.Juni2034 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 400.207,41 3.0 7270.0 1181.0 18.Apr.2039 100.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Gedeckt 399.124,60 3.0 9978.0 289.0 18.Mai2029 299.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 396.656,52 3.0 9916.0 631.0 18.Mai2033 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 395.764,28 3.0 9893.0 845.0 12.Mai2036 350.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 394.654,90 3.0 9792.0 99.0 18.Mai2027 75.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 393.591,98 3.0 9835.0 94.0 26.Apr.2027 100.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 393.235,42 3.0 9822.0 85.0 25.März2027 63.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 393.273,12 3.0 9823.0 87.0 30.März2027 75.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 392.782,97 3.0 9812.0 84.0 19.März2027 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 384.849,21 2.0 9565.0 768.0 05.März2035 300.0
BAWAG AEGON BANK NV RegS Gedeckt 365.598,80 2.0 7277.0 967.0 09.Juni2036 38.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 349.349,23 2.0 8717.0 559.0 04.März2032 88.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 248.664,27 2.0 9947.0 465.0 15.Mai2031 312.0
GBP GBP CASH Cash und/oder Derivate 116,72 0.0 11542.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 4,21 0.0 8541.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -2.525.389,07 -16.0 10000.0 0.0 nan 0.0
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