ETF constituents for IUS6

Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 1124 securities.

Note: The data shown here is as of date Mai 16, 2024 (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 6.740.968,14 48.0 10659.0 607.0 10.Apr.2031 425.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 5.886.900,59 42.0 10083.0 176.0 13.März2026 388.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 5.317.783,62 38.0 10329.0 12.0 nan 383.0
CEDTDA CEDULAS TDA 6 Gedeckt 4.572.787,58 32.0 10014.0 97.0 23.Mai2025 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 4.203.609,09 30.0 10012.0 441.0 16.Feb.2029 319.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 4.018.953,44 29.0 10082.0 138.0 24.Okt.2025 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 3.941.611,57 28.0 9468.0 179.0 10.März2026 38.0
BMO BANK OF MONTREAL RegS Gedeckt 3.848.680,83 27.0 9175.0 266.0 26.Jan.2027 13.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 3.833.579,61 27.0 9973.0 160.0 11.Jan.2026 338.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 3.535.165,14 25.0 9335.0 279.0 24.März2027 86.0
CABKSM BANKIA SAU Gedeckt 3.504.213,74 25.0 10723.0 954.0 24.März2036 413.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 3.376.155,42 24.0 9794.0 117.0 28.Juli2025 171.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 3.360.405,22 24.0 9721.0 314.0 08.Sept.2027 238.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 3.319.247,14 24.0 9476.0 180.0 16.März2026 45.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 3.172.747,69 23.0 9064.0 314.0 19.Juli2027 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.164.334,40 22.0 9864.0 371.0 12.Apr.2028 275.0
BPCECB BPCE SFH RegS Gedeckt 3.122.924,36 22.0 10045.0 368.0 12.Apr.2028 325.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 3.106.142,50 22.0 9996.0 345.0 18.Jan.2028 325.0
RY ROYAL BANK OF CANADA RegS Gedeckt 3.105.662,24 22.0 9512.0 182.0 23.März2026 63.0
INTNED ING BANK NV RegS Gedeckt 3.103.416,35 22.0 9937.0 170.0 15.Feb.2026 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 3.102.250,23 22.0 9099.0 457.0 01.Feb.2029 88.0
RY ROYAL BANK OF CANADA RegS Gedeckt 3.100.453,83 22.0 9121.0 290.0 26.Apr.2027 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 3.095.122,85 22.0 9977.0 142.0 04.Nov.2025 325.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.066.898,36 22.0 8724.0 725.0 12.Jan.2032 113.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.985.132,07 21.0 9910.0 623.0 25.März2031 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 2.979.372,61 21.0 9994.0 289.0 22.Juni2027 313.0
INTNED ING BANK NV RegS Gedeckt 2.915.957,68 21.0 9981.0 769.0 15.Feb.2033 300.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 2.900.321,53 21.0 8780.0 662.0 13.Apr.2031 100.0
AYTCED AYT CEDULAS CAJAS X Gedeckt 2.891.241,88 21.0 9998.0 107.0 30.Juni2025 375.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.868.982,07 20.0 9990.0 296.0 20.Juli2027 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.818.546,43 20.0 9370.0 260.0 11.Jan.2027 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.817.645,04 20.0 9961.0 518.0 11.Jan.2030 300.0
INTNED ING BANK NV MTN RegS Gedeckt 2.796.084,33 20.0 9002.0 463.0 18.Feb.2029 75.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.782.505,20 20.0 9412.0 275.0 12.März2027 113.0
BPCECB BPCE SFH RegS Gedeckt 2.774.844,16 20.0 9209.0 327.0 22.Sept.2027 63.0
BMO BANK OF MONTREAL RegS Gedeckt 2.774.452,35 20.0 9984.0 202.0 04.Juli2026 338.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.767.081,03 20.0 9723.0 315.0 13.Sept.2027 238.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.709.858,51 19.0 10199.0 642.0 16.Sept.2031 338.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.703.364,19 19.0 8145.0 1137.0 12.Jan.2037 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.662.699,33 19.0 9504.0 188.0 13.Apr.2026 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 2.656.923,88 19.0 9960.0 296.0 17.Juli2027 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.639.030,81 19.0 10063.0 839.0 01.Feb.2034 306.0
BMO BANK OF MONTREAL RegS Gedeckt 2.634.500,25 19.0 9569.0 186.0 05.Apr.2026 100.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.634.327,23 19.0 9959.0 495.0 17.Okt.2029 300.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.632.103,71 19.0 9142.0 599.0 30.Sept.2030 150.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 2.628.583,21 19.0 9946.0 140.0 28.Okt.2025 300.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 2.626.962,98 19.0 10007.0 259.0 31.Jan.2027 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.616.744,06 19.0 9978.0 607.0 03.Feb.2031 300.0
BPCECB BPCE SFH RegS Gedeckt 2.616.420,65 19.0 9964.0 602.0 15.Jan.2031 300.0
BPCECB BPCE SFH RegS Gedeckt 2.613.526,01 19.0 9982.0 443.0 20.Feb.2029 300.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.612.276,48 19.0 9965.0 169.0 13.Feb.2026 326.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.601.206,00 18.0 9987.0 282.0 24.Apr.2027 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.597.115,61 18.0 10056.0 111.0 16.Juli2025 400.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 2.594.881,17 18.0 10350.0 273.0 25.Mai2027 475.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.589.889,38 18.0 9807.0 225.0 21.Sept.2026 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.583.013,29 18.0 9220.0 384.0 25.Apr.2028 100.0
INTNED ING BANK NV RegS Gedeckt 2.575.478,27 18.0 9190.0 381.0 11.Apr.2028 88.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 2.565.143,82 18.0 9969.0 370.0 25.Mai2028 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.551.539,14 18.0 8490.0 748.0 02.März2032 75.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 2.527.751,64 18.0 9358.0 384.0 05.Mai2028 138.0
INTNED ING BANK NV RegS Gedeckt 2.509.229,86 18.0 9905.0 147.0 21.Nov.2025 275.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.492.118,58 18.0 8295.0 595.0 04.Juni2030 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.483.638,46 18.0 9536.0 165.0 19.Jan.2026 50.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.480.623,51 18.0 9997.0 624.0 15.Apr.2031 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.468.332,93 18.0 9975.0 279.0 18.Mai2027 313.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.462.512,10 17.0 8928.0 354.0 15.Dez.2027 1.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.458.525,58 17.0 9452.0 181.0 18.März2026 25.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 2.438.926,50 17.0 8667.0 809.0 10.Jan.2033 125.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.423.904,32 17.0 7562.0 1030.0 14.Jan.2035 38.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.421.957,46 17.0 9996.0 347.0 24.Jan.2028 313.0
INGDIB ING DIBA AG RegS Gedeckt 2.415.976,25 17.0 8934.0 466.0 25.Feb.2029 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.411.390,98 17.0 9986.0 594.0 01.Dez.2030 300.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 2.389.577,26 17.0 10376.0 280.0 04.Mai2027 463.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.380.120,30 17.0 10091.0 218.0 08.Sept.2026 377.0
BPCECB BPCE SFH RegS Gedeckt 2.338.374,81 17.0 8977.0 464.0 23.Feb.2029 75.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.330.977,28 17.0 8955.0 567.0 12.Apr.2030 113.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.328.260,98 17.0 10054.0 691.0 24.Feb.2032 313.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.310.497,92 16.0 9598.0 163.0 14.Jan.2026 88.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.307.460,95 16.0 9947.0 260.0 01.Feb.2027 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.307.250,63 16.0 9005.0 335.0 08.Okt.2027 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.289.237,46 16.0 10124.0 382.0 25.Juli2028 350.0
INTNED ING BANK NV RegS Gedeckt 2.283.253,50 16.0 9833.0 687.0 10.Jan.2032 275.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.279.093,15 16.0 10073.0 208.0 31.Juli2026 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 2.276.392,34 16.0 10283.0 526.0 13.März2030 371.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.274.462,02 16.0 9950.0 449.0 12.März2029 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.244.150,08 16.0 9289.0 320.0 31.Aug.2027 88.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.240.794,84 16.0 9555.0 164.0 14.Jan.2026 63.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.239.196,58 16.0 9318.0 275.0 04.März2027 63.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.236.783,21 16.0 10052.0 513.0 11.Jan.2030 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.216.339,67 16.0 9231.0 285.0 09.Apr.2027 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.207.316,90 16.0 9131.0 410.0 11.Aug.2028 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.202.732,81 16.0 9985.0 758.0 11.Dez.2032 300.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 2.197.389,08 16.0 9333.0 227.0 07.Sept.2026 25.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.191.941,87 16.0 8194.0 661.0 21.Jan.2031 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.191.250,03 16.0 9867.0 435.0 12.Jan.2029 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.185.132,26 16.0 9092.0 472.0 30.März2029 100.0
INTNED ING BANK NV RegS Gedeckt 2.182.883,53 16.0 9832.0 346.0 10.Jan.2028 263.0
INTNED ING BANK NV RegS Gedeckt 2.182.778,37 16.0 8079.0 744.0 08.Dez.2031 13.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.181.522,62 15.0 9273.0 278.0 16.März2027 63.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.180.312,12 15.0 8385.0 606.0 02.Juli2030 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 2.179.815,76 15.0 11385.0 1910.0 25.Apr.2055 388.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.165.305,51 15.0 10153.0 417.0 22.Nov.2028 330.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.162.999,46 15.0 8318.0 603.0 24.Juni2030 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.156.562,33 15.0 9315.0 329.0 05.Okt.2027 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 2.149.767,09 15.0 9601.0 288.0 25.Mai2027 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 2.149.616,02 15.0 9280.0 303.0 28.Juni2027 75.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.146.647,93 15.0 9934.0 450.0 12.März2029 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.143.090,73 15.0 9316.0 291.0 05.Mai2027 75.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 2.137.783,61 15.0 9155.0 265.0 21.Jan.2027 1.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 2.136.702,87 15.0 9656.0 156.0 18.Dez.2025 138.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.126.515,33 15.0 9626.0 542.0 15.März2030 238.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.123.682,39 15.0 10027.0 605.0 05.Feb.2031 315.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.113.911,64 15.0 8125.0 742.0 01.Dez.2031 13.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 2.113.064,22 15.0 9976.0 606.0 31.Jan.2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.107.421,17 15.0 9507.0 199.0 29.Mai2026 75.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.106.881,34 15.0 9993.0 594.0 28.Nov.2030 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.089.732,90 15.0 10145.0 769.0 08.Juni2033 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.087.698,28 15.0 9844.0 839.0 12.Jan.2034 288.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.083.408,26 15.0 8604.0 678.0 30.Juni2031 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.077.248,79 15.0 9232.0 236.0 07.Okt.2026 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.073.310,25 15.0 10126.0 393.0 28.Aug.2028 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.067.942,83 15.0 8616.0 486.0 16.Apr.2029 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 2.057.955,24 15.0 9118.0 455.0 30.Jan.2029 100.0
BHH BERLIN HYP AG RegS Gedeckt 2.055.323,53 15.0 9132.0 741.0 10.Mai2032 175.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.054.939,63 15.0 9282.0 278.0 15.März2027 50.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 2.044.780,93 15.0 10226.0 310.0 25.Sept.2027 408.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.041.908,42 15.0 9258.0 364.0 08.Feb.2028 88.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.041.804,19 15.0 9046.0 313.0 19.Juli2027 10.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 2.041.628,30 15.0 10149.0 546.0 31.Juli2030 350.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.035.425,57 14.0 9251.0 245.0 08.Nov.2026 1.0
SANTAN BANCO SANTANDER SA Gedeckt 2.033.528,11 14.0 10063.0 167.0 06.Feb.2026 388.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.028.901,31 14.0 9159.0 263.0 14.Jan.2027 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 2.016.551,53 14.0 9907.0 131.0 24.Sept.2025 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.010.836,42 14.0 10033.0 458.0 20.Apr.2029 313.0
HVB UNICREDIT BANK AG RegS Gedeckt 2.002.276,66 14.0 8134.0 750.0 15.Jan.2032 25.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.002.051,72 14.0 9522.0 173.0 19.Feb.2026 50.0
RY ROYAL BANK OF CANADA RegS Gedeckt 1.992.759,68 14.0 10151.0 356.0 07.März2028 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.990.929,48 14.0 9877.0 846.0 06.Feb.2034 288.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.986.612,81 14.0 10189.0 551.0 31.Juli2030 338.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 1.985.386,63 14.0 9108.0 370.0 28.Feb.2028 75.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 1.979.234,08 14.0 9650.0 102.0 28.Mai2025 5.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.974.643,34 14.0 9880.0 199.0 22.Juni2026 275.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.970.948,11 14.0 9667.0 731.0 08.Sept.2032 275.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 1.964.387,35 14.0 9285.0 328.0 04.Okt.2027 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.962.897,91 14.0 8904.0 651.0 24.März2031 125.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 1.961.338,44 14.0 9335.0 206.0 19.Juni2026 5.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.957.681,61 14.0 8898.0 373.0 22.Feb.2028 1.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 1.956.647,82 14.0 10242.0 272.0 28.März2027 425.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.952.471,98 14.0 8135.0 676.0 18.März2031 1.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.952.182,49 14.0 9246.0 325.0 15.Sept.2027 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 1.945.573,30 14.0 7138.0 1383.0 21.Juni2039 75.0
CABKSM BANKIA SA Gedeckt 1.942.944,24 14.0 9651.0 133.0 25.Sept.2025 100.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.939.057,43 14.0 9233.0 251.0 02.Dez.2026 1.0
INGB ING BELGIQUE SA RegS Gedeckt 1.933.506,79 14.0 8406.0 570.0 20.Feb.2030 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 1.932.796,85 14.0 9388.0 215.0 27.Juli2026 50.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.925.865,70 14.0 9899.0 209.0 31.Juli2026 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.920.291,43 14.0 9111.0 451.0 16.Jan.2029 100.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.913.335,99 14.0 8410.0 575.0 11.März2030 1.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 1.910.655,69 14.0 9970.0 523.0 31.Jan.2030 300.0
BPCECB BPCE SFH RegS Gedeckt 1.905.699,06 14.0 8280.0 645.0 03.Dez.2030 13.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 1.904.117,55 14.0 8462.0 527.0 14.Sept.2029 1.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 1.897.504,93 13.0 10062.0 838.0 16.Feb.2034 325.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.892.458,42 13.0 9820.0 130.0 16.Sept.2025 213.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 1.888.894,55 13.0 9644.0 129.0 10.Sept.2025 63.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 1.883.329,90 13.0 9535.0 130.0 10.Sept.2025 1.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.878.149,35 13.0 10045.0 216.0 31.Aug.2026 350.0
BPCECB BPCE SFH RegS Gedeckt 1.866.027,28 13.0 8886.0 381.0 23.März2028 1.0
HSBC HSBC SFH FRANCE SA RegS Gedeckt 1.865.805,98 13.0 9318.0 279.0 22.März2027 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.864.878,87 13.0 9324.0 214.0 15.Juli2026 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.864.341,18 13.0 10153.0 725.0 28.Sept.2032 325.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 1.864.406,68 13.0 10035.0 281.0 31.Mai2027 338.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.861.233,89 13.0 8858.0 907.0 05.Mai2034 175.0
INTNED ING BANK NV RegS Gedeckt 1.859.689,57 13.0 9286.0 271.0 17.Feb.2027 50.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.854.239,50 13.0 9903.0 152.0 08.Dez.2025 275.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.849.827,35 13.0 8030.0 1234.0 12.Apr.2038 145.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.844.802,68 13.0 10187.0 973.0 11.März2036 350.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.844.686,70 13.0 9456.0 185.0 02.Apr.2026 38.0
INGDIB ING DIBA AG RegS Gedeckt 1.838.530,64 13.0 8754.0 435.0 07.Okt.2028 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.837.238,40 13.0 10003.0 225.0 28.Sept.2026 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 1.833.747,11 13.0 9110.0 418.0 11.Sept.2028 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 1.832.700,86 13.0 10032.0 374.0 04.Mai2028 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.832.190,25 13.0 9194.0 752.0 25.Aug.2032 188.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.830.224,08 13.0 9662.0 131.0 15.Sept.2025 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.825.753,39 13.0 10047.0 822.0 24.Nov.2033 313.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.825.098,40 13.0 9957.0 320.0 14.Okt.2027 313.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.823.185,10 13.0 9071.0 716.0 10.Feb.2032 175.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.820.429,03 13.0 9880.0 254.0 11.Jan.2027 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.818.673,32 13.0 10034.0 768.0 23.Feb.2033 313.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.817.430,81 13.0 10008.0 979.0 01.Feb.2036 313.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 1.816.880,47 13.0 9545.0 169.0 02.Feb.2026 63.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.815.211,45 13.0 10005.0 606.0 15.Feb.2031 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.815.326,81 13.0 10012.0 442.0 19.Feb.2029 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.814.903,74 13.0 9997.0 93.0 31.Jan.2031 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.813.550,22 13.0 9978.0 642.0 17.Juli2031 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.812.913,15 13.0 9989.0 840.0 07.Feb.2034 307.0
INGB ING BELGIQUE NV RegS Gedeckt 1.810.012,05 13.0 9982.0 611.0 15.Feb.2031 300.0
CABKSM CAIXABANK SA RegS Gedeckt 1.805.871,39 13.0 9462.0 259.0 11.Jan.2027 125.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.804.825,05 13.0 9975.0 851.0 13.März2034 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.800.308,75 13.0 9975.0 860.0 12.Apr.2034 300.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.800.011,70 13.0 9784.0 385.0 04.Juli2028 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.799.947,35 13.0 9960.0 275.0 31.März2027 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.795.487,58 13.0 9892.0 524.0 30.Jan.2030 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.792.387,69 13.0 9865.0 346.0 12.Jan.2028 275.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.789.821,28 13.0 9885.0 173.0 27.Feb.2026 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.788.752,77 13.0 9924.0 190.0 28.Apr.2026 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.783.198,09 13.0 8489.0 549.0 06.Dez.2029 5.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 1.776.523,98 13.0 8501.0 533.0 15.Okt.2029 13.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.775.976,07 13.0 9342.0 288.0 26.Apr.2027 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.774.416,33 13.0 10243.0 386.0 31.Juli2028 363.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.769.413,45 13.0 10117.0 773.0 07.Juni2033 311.0
DZHYP DZ HYP AG RegS Gedeckt 1.766.027,70 13.0 9573.0 147.0 13.Nov.2025 50.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.748.668,28 12.0 9669.0 166.0 25.Jan.2026 150.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.748.193,42 12.0 10070.0 444.0 05.März2029 330.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.739.330,23 12.0 10052.0 576.0 18.Okt.2030 313.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 1.739.155,14 12.0 9516.0 170.0 05.Feb.2026 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 1.731.012,91 12.0 8242.0 629.0 25.Sept.2030 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.730.615,54 12.0 9457.0 743.0 01.Sept.2032 225.0
SANTAN BANCO SANTANDER SA MTN RegS Gedeckt 1.710.437,07 12.0 8551.0 671.0 09.Mai2031 88.0
BMO BANK OF MONTREAL RegS Gedeckt 1.709.362,83 12.0 8542.0 500.0 08.Juni2029 5.0
KBC KBC BANK NV RegS Gedeckt 1.708.715,34 12.0 9493.0 153.0 03.Dez.2025 0.0
DBSSP DBS BANK LTD RegS Gedeckt 1.707.730,19 12.0 9970.0 217.0 19.Aug.2026 321.0
INGB ING BELGIQUE SA RegS Gedeckt 1.703.816,67 12.0 9419.0 232.0 28.Sept.2026 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 1.702.955,44 12.0 9933.0 168.0 10.Feb.2026 325.0
BPCECB BPCE SFH RegS Gedeckt 1.702.713,68 12.0 9921.0 255.0 15.Jan.2027 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.700.803,14 12.0 9886.0 150.0 01.Dez.2025 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.696.582,20 12.0 9963.0 710.0 24.Apr.2032 300.0
SANUK SANTANDER UK PLC MTN RegS Gedeckt 1.695.564,59 12.0 9164.0 262.0 12.Jan.2027 5.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.694.029,50 12.0 8916.0 369.0 07.Feb.2028 1.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.691.272,07 12.0 9783.0 494.0 27.Sept.2029 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.687.568,66 12.0 9831.0 604.0 09.Jan.2031 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.685.529,48 12.0 10238.0 697.0 28.Juni2032 338.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.679.878,19 12.0 9951.0 121.0 20.Aug.2025 313.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.679.186,08 12.0 9925.0 204.0 13.Juli2026 300.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Gedeckt 1.676.004,45 12.0 9555.0 168.0 30.Jan.2026 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.675.847,40 12.0 7970.0 846.0 01.Feb.2033 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.674.507,51 12.0 9532.0 364.0 28.Feb.2028 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.673.621,57 12.0 9286.0 271.0 19.Feb.2027 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.672.138,30 12.0 9785.0 268.0 26.Feb.2027 238.0
BPCECB BPCE SFH RegS Gedeckt 1.668.305,64 12.0 8341.0 596.0 27.Mai2030 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.666.536,71 12.0 9114.0 748.0 25.Aug.2032 200.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.664.210,86 12.0 9623.0 740.0 14.Sept.2032 250.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.661.736,27 12.0 9171.0 423.0 04.Okt.2028 100.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.657.337,36 12.0 8958.0 347.0 19.Nov.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 1.656.450,14 12.0 9177.0 357.0 11.Jan.2028 75.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.653.848,20 12.0 9126.0 428.0 25.Okt.2028 113.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.651.168,93 12.0 8690.0 430.0 22.Sept.2028 1.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.646.665,72 12.0 10039.0 219.0 11.Sept.2026 375.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.645.117,69 12.0 9139.0 291.0 30.Apr.2027 13.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.642.089,74 12.0 8876.0 388.0 21.Apr.2028 5.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.640.482,91 12.0 10003.0 216.0 28.Aug.2026 350.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.639.103,40 12.0 9106.0 306.0 21.Juni2027 0.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.637.111,60 12.0 8595.0 505.0 10.Juli2029 25.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.635.644,22 12.0 10107.0 513.0 15.Jan.2030 350.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.629.254,21 12.0 9442.0 202.0 09.Juni2026 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.627.391,16 12.0 9914.0 379.0 23.Juni2028 288.0
BPCECB BPCE SFH RegS Gedeckt 1.622.610,35 12.0 10042.0 759.0 20.Jan.2033 313.0
INGDIB ING DIBA AG RegS Gedeckt 1.619.564,81 12.0 10042.0 353.0 15.Feb.2028 325.0
DZHYP DZ HYP AG RegS Gedeckt 1.616.420,03 11.0 9236.0 241.0 26.Okt.2026 1.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Gedeckt 1.615.513,92 11.0 9493.0 171.0 09.Feb.2026 38.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.615.211,24 11.0 10073.0 457.0 20.Apr.2029 325.0
UCAJLN LIBERBANK SA RegS Gedeckt 1.613.382,21 11.0 8476.0 526.0 25.Sept.2029 25.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.605.879,08 11.0 8235.0 644.0 19.Nov.2030 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.605.433,24 11.0 9942.0 765.0 19.Jan.2033 288.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.604.864,49 11.0 9992.0 87.0 04.Apr.2025 346.0
BPCECB BPCE SFH RegS Gedeckt 1.604.318,00 11.0 9402.0 248.0 27.Nov.2026 75.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.598.187,79 11.0 9642.0 127.0 01.Sept.2025 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.593.946,97 11.0 9920.0 180.0 23.März2026 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.591.124,22 11.0 9342.0 226.0 30.Aug.2026 25.0
LLOYDS LLOYDS BANK PLC MTN RegS Gedeckt 1.588.814,87 11.0 9335.0 206.0 18.Juni2026 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 1.587.322,81 11.0 9322.0 229.0 14.Sept.2026 23.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.582.482,06 11.0 8554.0 490.0 30.Apr.2029 1.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.581.021,26 11.0 9299.0 209.0 29.Juni2026 1.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 1.573.274,34 11.0 9973.0 189.0 27.Apr.2026 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.569.442,12 11.0 9232.0 250.0 27.Nov.2026 1.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 1.568.888,86 11.0 9711.0 113.0 14.Juli2025 113.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.568.289,45 11.0 8254.0 631.0 04.Okt.2030 1.0
INGDIB ING DIBA AG RegS Gedeckt 1.567.670,28 11.0 9639.0 578.0 13.Sept.2030 238.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.567.555,31 11.0 9217.0 385.0 30.Apr.2028 100.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.565.302,29 11.0 9460.0 369.0 15.März2028 163.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.564.800,13 11.0 9191.0 375.0 20.März2028 88.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.564.700,00 11.0 8989.0 363.0 20.Jan.2028 13.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 1.561.268,53 11.0 10092.0 374.0 30.Juni2028 363.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.560.280,32 11.0 10194.0 404.0 18.Okt.2028 363.0
UCGIM UNICREDIT SPA RegS Gedeckt 1.559.574,82 11.0 9291.0 242.0 31.Okt.2026 38.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.556.138,01 11.0 9018.0 311.0 09.Juli2027 4.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 1.549.540,62 11.0 9104.0 304.0 18.Juni2027 13.0
BHH BERLIN HYP AG RegS Gedeckt 1.545.509,22 11.0 9723.0 125.0 25.Aug.2025 125.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.544.765,46 11.0 9292.0 298.0 07.Juni2027 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.540.591,54 11.0 10038.0 476.0 16.Aug.2029 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.540.322,45 11.0 8095.0 748.0 20.Jan.2032 38.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.536.447,21 11.0 9829.0 525.0 25.Jan.2030 275.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.535.845,39 11.0 10082.0 417.0 27.Nov.2028 338.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.532.647,19 11.0 8757.0 428.0 15.Sept.2028 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.529.348,78 11.0 10095.0 518.0 23.Jan.2030 325.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.526.411,61 11.0 8476.0 562.0 28.Jan.2030 13.0
DZHYP DZ HYP AG RegS Gedeckt 1.523.322,23 11.0 8851.0 534.0 21.Nov.2029 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 1.515.199,04 11.0 8793.0 749.0 31.Mai2032 125.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.514.111,39 11.0 9173.0 266.0 27.Jan.2027 13.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.513.680,98 11.0 8334.0 603.0 24.Juni2030 1.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 1.513.374,62 11.0 9991.0 380.0 05.Juli2028 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 1.513.033,99 11.0 9415.0 246.0 22.Nov.2026 88.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.510.531,34 11.0 9273.0 472.0 30.Mai2029 175.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 1.510.208,32 11.0 9336.0 298.0 16.Juni2027 113.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 1.509.170,89 11.0 10142.0 305.0 31.Aug.2027 377.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.509.053,22 11.0 10006.0 828.0 12.Dez.2033 313.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 1.506.718,20 11.0 8863.0 394.0 12.Mai2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.506.083,66 11.0 8328.0 984.0 22.Jan.2035 125.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.501.357,95 11.0 9228.0 563.0 31.Mai2030 163.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 1.500.531,27 11.0 8568.0 539.0 05.Nov.2029 13.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.498.519,21 11.0 9951.0 365.0 28.März2028 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.498.554,38 11.0 9345.0 261.0 12.Jan.2027 63.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.495.072,49 11.0 9350.0 330.0 08.Okt.2027 88.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 1.487.057,42 11.0 9695.0 107.0 19.Juni2025 63.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.484.348,77 11.0 9234.0 334.0 18.Okt.2027 75.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 1.483.544,00 11.0 10346.0 634.0 08.Sept.2031 367.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 1.482.860,30 11.0 8966.0 462.0 19.Feb.2029 88.0
RY ROYAL BANK OF CANADA RegS Gedeckt 1.479.307,58 11.0 8701.0 434.0 05.Okt.2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 1.478.353,41 11.0 9392.0 197.0 14.Mai2026 13.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.475.853,00 10.0 9740.0 149.0 26.Nov.2025 213.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.473.320,30 10.0 8173.0 748.0 21.Jan.2032 38.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.472.416,45 10.0 9745.0 160.0 05.Jan.2026 200.0
DZHYP DZ HYP AG RegS Gedeckt 1.470.147,66 10.0 8401.0 580.0 29.März2030 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 1.469.812,95 10.0 9736.0 355.0 08.Feb.2028 238.0
BPCECB BPCE SFH RegS Gedeckt 1.469.451,39 10.0 9184.0 265.0 21.Jan.2027 1.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.467.905,75 10.0 9623.0 578.0 19.Sept.2030 250.0
DZHYP DZ HYP AG RegS Gedeckt 1.466.654,51 10.0 8627.0 487.0 20.Apr.2029 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.465.505,63 10.0 8374.0 576.0 14.März2030 1.0
INGB ING BELGIQUE SA MTN RegS Gedeckt 1.464.385,43 10.0 9703.0 102.0 30.Mai2025 63.0
DZHYP DZ HYP AG RegS Gedeckt 1.463.434,80 10.0 8736.0 440.0 27.Okt.2028 1.0
BPCECB BPCE SFH RegS Gedeckt 1.462.679,11 10.0 10015.0 984.0 20.Feb.2036 313.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.460.327,62 10.0 9034.0 485.0 08.Juni2029 100.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.453.441,23 10.0 9460.0 1080.0 30.Juni2037 263.0
BPCECB BPCE SFH RegS Gedeckt 1.448.898,66 10.0 8463.0 677.0 29.Mai2031 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.448.093,12 10.0 10109.0 395.0 04.Sept.2028 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.447.242,83 10.0 8513.0 533.0 08.Okt.2029 1.0
KBC KBC BANK NV RegS Gedeckt 1.447.052,98 10.0 10100.0 223.0 28.Sept.2026 375.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.443.942,40 10.0 8493.0 537.0 22.Okt.2029 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.443.686,76 10.0 9999.0 281.0 28.Mai2027 325.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.437.499,87 10.0 8891.0 933.0 27.Nov.2034 200.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.435.714,46 10.0 6216.0 1630.0 17.Sept.2041 40.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.434.669,35 10.0 10093.0 417.0 23.Nov.2028 325.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.433.335,20 10.0 9388.0 739.0 31.Aug.2032 238.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.432.394,55 10.0 9933.0 280.0 17.Mai2027 300.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 1.431.977,76 10.0 9958.0 166.0 02.Feb.2026 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.429.025,95 10.0 10147.0 359.0 15.März2028 363.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.426.946,53 10.0 10086.0 345.0 20.Jan.2028 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 1.426.634,01 10.0 9508.0 192.0 26.Apr.2026 63.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.425.997,39 10.0 10008.0 409.0 20.Okt.2028 313.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 1.420.718,70 10.0 7471.0 1342.0 23.Apr.2039 113.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.418.330,37 10.0 10019.0 430.0 10.Jan.2029 325.0
BHH BERLIN HYP AG RegS Gedeckt 1.417.587,56 10.0 9959.0 323.0 25.Okt.2027 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.415.023,56 10.0 8839.0 662.0 29.Apr.2031 120.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.414.414,81 10.0 10018.0 841.0 01.Feb.2034 300.0
INGB ING BELGIQUE NV RegS Gedeckt 1.413.555,40 10.0 9275.0 473.0 19.Mai2029 150.0
AXASA AXA BANK EUROPE SCF MTN RegS Gedeckt 1.412.690,08 10.0 9932.0 235.0 03.Nov.2026 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.412.501,67 10.0 9920.0 409.0 13.Okt.2028 288.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.411.005,40 10.0 10013.0 445.0 28.Feb.2029 311.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.410.495,01 10.0 10008.0 611.0 27.Feb.2031 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 1.408.137,55 10.0 8800.0 413.0 20.Juli2028 1.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 1.406.314,30 10.0 8518.0 573.0 26.März2030 38.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.405.595,01 10.0 9938.0 835.0 12.Jan.2034 300.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.405.356,22 10.0 7377.0 1197.0 24.Jan.2037 63.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.402.724,04 10.0 8764.0 441.0 03.Nov.2028 5.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.402.306,27 10.0 9980.0 623.0 01.Apr.2031 300.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.398.940,20 10.0 8743.0 437.0 16.Okt.2028 1.0
AARB AAREAL BANK AG RegS Gedeckt 1.397.714,77 10.0 9905.0 169.0 13.Feb.2026 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 1.397.374,00 10.0 9609.0 168.0 02.Feb.2026 100.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.396.766,17 10.0 9857.0 336.0 08.Dez.2027 275.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 1.391.820,11 10.0 9780.0 317.0 22.Sept.2027 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.391.433,04 10.0 8634.0 794.0 15.Nov.2032 125.0
CABKSM CAIXABANK SA RegS Gedeckt 1.387.935,10 10.0 9220.0 357.0 17.Jan.2028 100.0
RY ROYAL BANK OF CANADA RegS Gedeckt 1.384.477,57 10.0 9449.0 320.0 15.Sept.2027 150.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 1.383.035,92 10.0 9523.0 166.0 22.Jan.2026 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.380.465,28 10.0 9653.0 295.0 30.Juni2027 238.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.379.069,09 10.0 9704.0 318.0 20.Sept.2027 225.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.374.245,14 10.0 9474.0 190.0 22.Apr.2026 50.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 1.369.240,01 10.0 9099.0 455.0 30.Jan.2029 100.0
KUTXAB KUTXABANK SA RegS Gedeckt 1.367.659,45 10.0 9688.0 132.0 22.Sept.2025 125.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.366.659,78 10.0 9390.0 239.0 23.Okt.2026 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.364.170,84 10.0 9738.0 87.0 03.Apr.2025 50.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 1.363.940,66 10.0 9173.0 359.0 18.Jan.2028 75.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.363.567,39 10.0 8009.0 842.0 17.Jan.2033 38.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 1.363.324,73 10.0 9371.0 233.0 30.Sept.2026 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.361.091,07 10.0 8006.0 738.0 03.Nov.2031 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.359.814,68 10.0 9057.0 376.0 16.März2028 50.0
BPCECB BPCE SFH RegS Gedeckt 1.358.695,67 10.0 9703.0 86.0 31.März2025 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.357.641,89 10.0 9664.0 108.0 23.Juni2025 38.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.356.978,97 10.0 8223.0 630.0 30.Sept.2030 1.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.356.860,04 10.0 9981.0 529.0 20.Feb.2030 300.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.355.155,04 10.0 8886.0 350.0 01.Dez.2027 1.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.354.606,63 10.0 8102.0 938.0 22.Mai2034 85.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 1.352.792,35 10.0 8883.0 748.0 14.Juli2032 163.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.352.467,45 10.0 9101.0 549.0 14.Feb.2030 125.0
BPCECB BPCE SFH RegS Gedeckt 1.346.818,19 10.0 8978.0 344.0 10.Nov.2027 1.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.346.246,99 10.0 9929.0 452.0 21.März2029 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.343.195,80 10.0 10021.0 452.0 17.Mai2029 313.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 1.340.569,49 10.0 10143.0 414.0 14.Nov.2028 338.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.339.925,65 10.0 10053.0 220.0 18.Sept.2026 388.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.339.794,68 10.0 7879.0 766.0 27.Feb.2032 10.0
KBC KBC BANK NV RegS Gedeckt 1.337.610,20 10.0 9540.0 178.0 08.März2026 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.337.180,58 10.0 9190.0 341.0 10.Nov.2027 63.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.337.127,97 9.0 9536.0 168.0 28.Jan.2026 50.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.336.471,48 9.0 9532.0 168.0 30.Jan.2026 50.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.335.209,81 9.0 10061.0 229.0 16.Okt.2026 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.335.095,20 9.0 8862.0 724.0 03.Feb.2032 138.0
DZHYP DZ HYP AG RegS Gedeckt 1.334.562,91 9.0 9828.0 618.0 28.Feb.2031 275.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 1.334.343,63 9.0 9518.0 172.0 12.Feb.2026 50.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.331.331,60 9.0 8729.0 403.0 15.Juni2028 1.0
BHH BERLIN HYP AG RegS Gedeckt 1.327.200,07 9.0 9929.0 540.0 24.Mai2030 288.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 1.325.663,56 9.0 9425.0 208.0 29.Juni2026 50.0
DZHYP DZ HYP AG RegS Gedeckt 1.323.432,37 9.0 8822.0 406.0 23.Juni2028 1.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.322.689,34 9.0 9369.0 325.0 26.Sept.2027 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.322.016,19 9.0 8131.0 1229.0 28.Juni2038 150.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 1.320.028,02 9.0 9719.0 162.0 14.Jan.2026 178.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.319.221,30 9.0 10071.0 441.0 19.Feb.2029 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.319.225,82 9.0 9963.0 405.0 02.Okt.2028 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 1.319.171,57 9.0 9967.0 139.0 24.Okt.2025 325.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 1.319.127,37 9.0 9710.0 100.0 23.Mai2025 63.0
UBS CREDIT SUISSE SCHWEIZ AG MTN RegS Gedeckt 1.317.207,99 9.0 9982.0 150.0 05.Dez.2025 339.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.317.002,56 9.0 9399.0 286.0 21.Apr.2027 125.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.316.883,94 9.0 6551.0 1606.0 25.Okt.2041 60.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.315.117,05 9.0 9372.0 265.0 29.Jan.2027 75.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.314.461,77 9.0 9377.0 282.0 05.Apr.2027 108.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.313.708,14 9.0 9994.0 515.0 11.Jan.2030 325.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS Gedeckt 1.309.800,90 9.0 9973.0 474.0 25.Juli2029 338.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.309.011,71 9.0 8723.0 465.0 02.Feb.2029 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.307.186,05 9.0 9949.0 432.0 12.Jan.2029 313.0
VUBSK VSEOBECNA UVEROVA BANKA AS Gedeckt 1.307.071,01 9.0 9336.0 183.0 24.März2026 1.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.306.564,44 9.0 9947.0 517.0 24.Jan.2030 338.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 1.306.459,56 9.0 9307.0 229.0 14.Sept.2026 38.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.306.053,65 9.0 9961.0 913.0 31.Jan.2035 300.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.305.387,43 9.0 10006.0 367.0 04.Apr.2028 313.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.304.025,04 9.0 9962.0 172.0 24.Feb.2026 313.0
BMO BANK OF MONTREAL RegS Gedeckt 1.303.340,96 9.0 9864.0 230.0 13.Okt.2026 275.0
BPCECB BPCE SFH RegS Gedeckt 1.301.382,35 9.0 8676.0 465.0 29.Jan.2029 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.301.026,05 9.0 8131.0 674.0 10.März2031 1.0
BHH BERLIN HYP AG RegS Gedeckt 1.300.426,97 9.0 9288.0 224.0 24.Aug.2026 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.299.174,90 9.0 9247.0 548.0 08.März2030 175.0
RY ROYAL BANK OF CANADA RegS Gedeckt 1.298.421,09 9.0 8115.0 662.0 27.Jan.2031 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.297.102,46 9.0 9968.0 191.0 04.Mai2026 338.0
RY ROYAL BANK OF CANADA RegS Gedeckt 1.296.878,05 9.0 9263.0 230.0 14.Sept.2026 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.296.518,64 9.0 9255.0 282.0 01.Apr.2027 50.0
DZHYP DZ HYP AG RegS Gedeckt 1.296.307,34 9.0 9215.0 321.0 30.Aug.2027 63.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.295.590,51 9.0 8097.0 689.0 06.Mai2031 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.294.650,01 9.0 8089.0 943.0 06.Mai2034 88.0
DBSSP DBS BANK LTD RegS Gedeckt 1.292.462,21 9.0 9231.0 241.0 26.Okt.2026 1.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.289.563,48 9.0 9185.0 269.0 08.Feb.2027 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 1.283.529,55 9.0 9144.0 358.0 17.Jan.2028 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.278.860,98 9.0 8525.0 530.0 26.Sept.2029 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.278.397,79 9.0 8741.0 465.0 01.Feb.2029 13.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.276.482,17 9.0 9678.0 220.0 31.Aug.2026 200.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.275.507,33 9.0 8503.0 531.0 01.Okt.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.271.209,80 9.0 9702.0 129.0 09.Sept.2025 113.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 1.268.578,54 9.0 9057.0 309.0 05.Juli2027 5.0
CABKSM CAIXABANK SA RegS Gedeckt 1.267.548,67 9.0 9742.0 85.0 27.März2025 63.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.265.230,40 9.0 9195.0 382.0 18.Apr.2028 88.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 1.264.278,28 9.0 9455.0 194.0 04.Mai2026 50.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.261.797,33 9.0 9896.0 287.0 14.Mai2027 288.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 1.261.458,49 9.0 9702.0 88.0 09.Apr.2025 13.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.261.365,35 9.0 8129.0 749.0 12.Jan.2032 25.0
DZHYP DZ HYP AG RegS Gedeckt 1.260.579,88 9.0 10194.0 767.0 31.Mai2033 325.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.255.804,27 9.0 10149.0 433.0 29.Jan.2029 350.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.254.581,20 9.0 9245.0 234.0 29.Sept.2026 1.0
AARB AAREAL BANK AG RegS Gedeckt 1.253.496,23 9.0 9850.0 319.0 11.Okt.2027 300.0
DZHYP DZ HYP AG RegS Gedeckt 1.253.092,30 9.0 9126.0 650.0 30.Mai2031 163.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 1.252.419,70 9.0 10234.0 407.0 30.Okt.2028 375.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.251.891,59 9.0 10129.0 780.0 01.Aug.2033 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.251.202,00 9.0 10227.0 407.0 26.Okt.2028 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.247.952,23 9.0 9525.0 527.0 07.Jan.2030 213.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.247.081,21 9.0 8900.0 475.0 29.März2029 63.0
OMASST OMA SAASTOPANKKI OY RegS Gedeckt 1.245.851,04 9.0 9522.0 251.0 18.Dez.2026 150.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.243.541,95 9.0 8879.0 369.0 10.Feb.2028 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.243.051,20 9.0 10241.0 429.0 17.Jan.2029 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.242.194,86 9.0 8873.0 386.0 12.Apr.2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.241.475,39 9.0 10288.0 689.0 16.März2032 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.240.249,65 9.0 9504.0 270.0 01.März2027 175.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.240.077,65 9.0 10127.0 322.0 08.Nov.2027 400.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.238.370,49 9.0 8214.0 1134.0 03.Feb.2037 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.237.293,15 9.0 9850.0 621.0 12.März2031 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.232.723,72 9.0 10098.0 496.0 31.Okt.2029 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 1.231.857,19 9.0 9471.0 189.0 17.Apr.2026 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.229.689,66 9.0 10022.0 560.0 14.Aug.2030 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.227.717,41 9.0 8185.0 688.0 12.Mai2031 13.0
BPCECB BPCE SFH RegS Gedeckt 1.224.928,83 9.0 7640.0 1025.0 23.Jan.2035 50.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.224.497,76 9.0 9068.0 741.0 11.Mai2032 175.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 1.223.366,35 9.0 8877.0 337.0 15.Okt.2027 1.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 1.221.457,21 9.0 9858.0 102.0 06.Juni2025 225.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.219.942,27 9.0 9964.0 486.0 21.Sept.2029 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.219.039,31 9.0 9029.0 331.0 22.Sept.2027 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.218.709,83 9.0 10065.0 836.0 29.Jan.2034 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.218.523,54 9.0 8029.0 1253.0 28.Sept.2038 150.0
DZHYP DZ HYP AG RegS Gedeckt 1.217.479,59 9.0 10009.0 748.0 30.Nov.2032 300.0
BACRED MEDIOBANCA SPA RegS Gedeckt 1.217.398,88 9.0 9669.0 145.0 10.Nov.2025 138.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.216.288,27 9.0 9342.0 279.0 25.März2027 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.215.858,34 9.0 9249.0 391.0 12.Juni2028 113.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 1.215.410,99 9.0 9329.0 262.0 18.Jan.2027 63.0
UCGIM UNICREDIT SPA RegS Gedeckt 1.214.568,15 9.0 9713.0 94.0 30.Apr.2025 75.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.212.046,94 9.0 9216.0 388.0 31.Mai2028 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.211.375,24 9.0 8643.0 511.0 24.Juli2029 13.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.210.355,21 9.0 9299.0 204.0 12.Juni2026 13.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 1.209.510,28 9.0 9932.0 331.0 23.Nov.2027 311.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 1.206.846,47 9.0 10046.0 374.0 03.Mai2028 325.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.206.634,67 9.0 9271.0 272.0 23.Feb.2027 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.204.028,02 9.0 9173.0 404.0 31.Juli2028 113.0
KBC KBC BANK NV RegS Gedeckt 1.202.923,38 9.0 9953.0 265.0 22.Feb.2027 313.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.196.050,23 8.0 9176.0 359.0 19.Jan.2028 75.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 1.195.161,68 8.0 9045.0 451.0 11.Jan.2029 88.0
BPCECB BPCE SFH RegS Gedeckt 1.194.442,50 8.0 9180.0 381.0 13.Apr.2028 88.0
AARB AAREAL BANK AG RegS Gedeckt 1.193.652,07 8.0 9143.0 452.0 01.Feb.2029 138.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 1.192.773,43 8.0 9162.0 375.0 22.März2028 88.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.192.249,91 8.0 9836.0 602.0 09.Jan.2031 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.191.134,75 8.0 9517.0 164.0 14.Jan.2026 38.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.188.997,05 8.0 9102.0 321.0 30.Aug.2027 63.0
INGDIB ING DIBA AG MTN RegS Gedeckt 1.188.399,13 8.0 9129.0 298.0 23.Mai2027 13.0
DZHYP DZ HYP AG RegS Gedeckt 1.185.241,05 8.0 9196.0 375.0 22.März2028 88.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 1.184.004,58 8.0 9734.0 100.0 27.Mai2025 138.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.181.731,80 8.0 10036.0 456.0 23.Apr.2029 350.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.178.936,13 8.0 9699.0 101.0 28.Mai2025 63.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.175.663,41 8.0 8507.0 895.0 09.Jan.2034 125.0
INTNED ING BANK NV RegS Gedeckt 1.173.543,49 8.0 9722.0 535.0 21.Feb.2030 250.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.171.606,12 8.0 10083.0 373.0 27.Juni2028 375.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.168.704,00 8.0 9692.0 103.0 02.Juni2025 50.0
BAMIIM BANCA POPOLARE DI MILANO SCARL RegS Gedeckt 1.168.124,64 8.0 9667.0 151.0 02.Dez.2025 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.168.085,71 8.0 8926.0 527.0 24.Nov.2029 125.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.167.699,60 8.0 8982.0 340.0 25.Okt.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 1.165.696,73 8.0 8966.0 344.0 10.Nov.2027 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.163.722,02 8.0 7257.0 1206.0 19.Jan.2037 50.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 1.161.178,89 8.0 9282.0 235.0 05.Okt.2026 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.160.895,48 8.0 9286.0 292.0 07.Mai2027 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.159.532,27 8.0 9663.0 96.0 07.Mai2025 1.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.156.038,95 8.0 8892.0 362.0 14.Jan.2028 1.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 1.155.250,64 8.0 9205.0 341.0 15.Nov.2027 75.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.153.073,67 8.0 9224.0 248.0 19.Nov.2026 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.149.511,75 8.0 9558.0 169.0 02.Feb.2026 75.0
BPIPL BANCO BPI SA RegS Gedeckt 1.146.633,53 8.0 10111.0 376.0 04.Juli2028 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.146.713,50 8.0 8818.0 363.0 21.Jan.2028 10.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.146.454,19 8.0 10107.0 543.0 01.Juli2030 325.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.142.998,80 8.0 9063.0 308.0 26.Juni2027 1.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 1.142.846,35 8.0 8155.0 1235.0 26.Apr.2038 150.0
NIBCAP NIBC BANK NV RegS Gedeckt 1.141.242,36 8.0 9451.0 200.0 01.Juni2026 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.141.164,91 8.0 8140.0 700.0 30.Juni2031 13.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.139.095,04 8.0 8761.0 411.0 12.Juli2028 1.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.137.467,71 8.0 9472.0 180.0 13.März2026 38.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 1.136.092,95 8.0 10155.0 406.0 22.Okt.2028 375.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 1.135.957,70 8.0 8737.0 409.0 07.Juli2028 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.135.089,39 8.0 9458.0 140.0 16.Okt.2025 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.133.944,44 8.0 9046.0 456.0 30.Jan.2029 88.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 1.132.671,74 8.0 8149.0 748.0 20.Jan.2032 38.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.132.400,04 8.0 9176.0 263.0 15.Jan.2027 1.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.131.824,41 8.0 10016.0 383.0 24.Juli2028 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.125.728,17 8.0 7035.0 1128.0 19.Okt.2035 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.124.363,53 8.0 9358.0 281.0 29.März2027 88.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.122.908,89 8.0 9197.0 560.0 19.Mai2030 163.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Gedeckt 1.122.256,40 8.0 8008.0 723.0 22.Sept.2031 13.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.121.986,21 8.0 8630.0 459.0 06.Jan.2029 1.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.121.870,13 8.0 8619.0 509.0 18.Juli2029 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 1.119.256,71 8.0 9307.0 262.0 18.Jan.2027 63.0
BKTSM BANKINTER SA RegS Gedeckt 1.118.022,99 8.0 9871.0 370.0 29.Mai2028 305.0
BPCECB BPCE SFH RegS Gedeckt 1.118.042,30 8.0 6987.0 1156.0 29.Jan.2036 1.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 1.118.129,86 8.0 10139.0 368.0 20.Apr.2028 375.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.117.341,22 8.0 9973.0 231.0 20.Okt.2026 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.117.304,42 8.0 9297.0 241.0 28.Okt.2026 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.114.963,21 8.0 9244.0 328.0 27.Sept.2027 75.0
DZHYP DZ HYP AG RegS Gedeckt 1.112.724,70 8.0 8254.0 642.0 15.Nov.2030 1.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.111.562,77 8.0 10086.0 370.0 25.Apr.2028 350.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.109.335,00 8.0 9075.0 731.0 27.Mai2032 175.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.108.445,80 8.0 9996.0 352.0 14.Feb.2028 325.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 1.106.546,06 8.0 9972.0 170.0 16.Feb.2026 360.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.104.434,28 8.0 8180.0 677.0 25.März2031 5.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.103.648,96 8.0 9926.0 420.0 30.Nov.2028 325.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.102.985,93 8.0 9932.0 562.0 15.Juli2030 288.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.103.064,40 8.0 9955.0 171.0 20.Feb.2026 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 1.100.197,91 8.0 8462.0 526.0 11.Sept.2029 1.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.095.373,39 8.0 9734.0 293.0 29.Juni2027 255.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.095.023,78 8.0 8423.0 567.0 11.Feb.2030 1.0
HSBC HSBC SFH FRANCE SA RegS Gedeckt 1.093.790,10 8.0 9724.0 383.0 28.Juni2028 250.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.093.753,36 8.0 8913.0 463.0 15.Feb.2029 63.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 1.087.127,51 8.0 9957.0 145.0 14.Nov.2025 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.078.364,22 8.0 9798.0 58.0 16.Dez.2024 13.0
BHH BERLIN HYP AG MTN RegS Gedeckt 1.070.056,95 8.0 8502.0 559.0 18.Jan.2030 13.0
OMASST OMA SAASTOPANKKI OY RegS Gedeckt 1.068.055,31 8.0 8900.0 348.0 25.Nov.2027 1.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.067.969,93 8.0 9537.0 292.0 09.Juni2027 184.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 1.067.180,08 8.0 9659.0 113.0 11.Juli2025 50.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.066.393,35 8.0 10087.0 685.0 04.März2032 350.0
AARB AAREAL BANK AG RegS Gedeckt 1.066.306,05 8.0 9535.0 493.0 14.Sept.2029 238.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 1.065.156,21 8.0 9222.0 337.0 01.Nov.2027 75.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.062.004,56 8.0 8169.0 674.0 10.März2031 1.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.058.262,01 8.0 9973.0 254.0 12.Jan.2027 313.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.056.348,66 8.0 9178.0 359.0 19.Jan.2028 75.0
BPCECB BPCE SFH RegS Gedeckt 1.054.462,04 7.0 10247.0 770.0 27.Juni2033 338.0
BPEIM BPER BANCA SPA RegS Gedeckt 1.054.138,24 7.0 9991.0 602.0 22.Jan.2031 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.053.732,93 7.0 8780.0 429.0 18.Sept.2028 1.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.053.268,60 7.0 9227.0 277.0 15.März2027 75.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 1.052.988,11 7.0 8498.0 535.0 07.Nov.2029 41.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 1.050.657,41 7.0 8755.0 428.0 13.Sept.2028 1.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 1.049.037,58 7.0 9967.0 457.0 18.Apr.2029 325.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.046.832,70 7.0 9925.0 452.0 19.März2029 288.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.044.954,07 7.0 9353.0 382.0 24.Mai2028 150.0
BHH BERLIN HYP AG RegS Gedeckt 1.044.495,97 7.0 9944.0 193.0 11.Mai2026 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.042.543,28 7.0 9838.0 258.0 25.Jan.2027 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.040.368,91 7.0 10116.0 774.0 13.Juni2033 313.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 1.040.199,32 7.0 10087.0 203.0 13.Juli2026 375.0
AXASFH AXA HOME LOAN SFH MTN RegS Gedeckt 1.040.028,56 7.0 9413.0 238.0 22.Okt.2026 75.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.039.457,65 7.0 8615.0 891.0 10.Jan.2034 138.0
AARB AAREAL BANK AG RegS Gedeckt 1.037.813,24 7.0 10058.0 188.0 18.Mai2026 388.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 1.037.241,52 7.0 10040.0 198.0 26.Juni2026 375.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Gedeckt 1.036.171,03 7.0 9375.0 224.0 28.Aug.2026 63.0
BENAU BENDIGO AND ADELAIDE BANK LTD RegS Gedeckt 1.035.143,88 7.0 10105.0 225.0 04.Okt.2026 402.0
KBC KBC BANK NV RegS Gedeckt 1.034.137,43 7.0 10030.0 369.0 30.Mai2028 325.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 1.033.167,25 7.0 8969.0 467.0 05.März2029 75.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 1.032.612,71 7.0 9969.0 165.0 30.Jan.2026 363.0
DZHYP DZ HYP AG RegS Gedeckt 1.032.298,95 7.0 8598.0 505.0 29.Juni2029 5.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.029.773,78 7.0 9579.0 376.0 29.Mai2028 238.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.029.665,09 7.0 10062.0 476.0 14.Aug.2029 313.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.026.057,01 7.0 9606.0 489.0 30.Aug.2029 235.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.025.228,12 7.0 10096.0 418.0 28.Nov.2028 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.024.273,86 7.0 10189.0 447.0 20.März2029 350.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 1.024.372,99 7.0 9302.0 278.0 17.März2027 63.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.023.429,45 7.0 8519.0 495.0 25.Mai2029 10.0
BHH BERLIN HYP AG RegS Gedeckt 1.023.183,17 7.0 7846.0 877.0 19.Mai2033 25.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 1.022.930,53 7.0 10077.0 333.0 13.Dez.2027 363.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 1.020.521,53 7.0 9548.0 190.0 22.Apr.2026 113.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.019.125,25 7.0 10072.0 253.0 11.Jan.2027 350.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.016.772,13 7.0 9220.0 363.0 07.Feb.2028 88.0
BPEIM BPER BANCA SPA RegS Gedeckt 1.015.975,50 7.0 8862.0 434.0 28.Okt.2028 63.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.014.418,56 7.0 9961.0 406.0 04.Okt.2028 300.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.014.454,85 7.0 9966.0 231.0 19.Okt.2026 313.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.014.261,79 7.0 10142.0 462.0 14.Mai2029 350.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.014.189,99 7.0 5965.0 1631.0 27.Nov.2040 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.012.662,89 7.0 9205.0 225.0 25.Aug.2026 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.011.668,12 7.0 9601.0 143.0 30.Okt.2025 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 1.007.564,56 7.0 10012.0 177.0 16.März2026 388.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.007.220,48 7.0 9221.0 319.0 24.Aug.2027 63.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.004.804,47 7.0 9964.0 837.0 06.Feb.2034 313.0
BHH BERLIN HYP AG RegS Gedeckt 1.004.641,63 7.0 9552.0 175.0 26.Feb.2026 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.004.487,97 7.0 9081.0 627.0 13.Jan.2031 150.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Gedeckt 1.004.477,44 7.0 8734.0 401.0 08.Juni2028 1.0
DEVOBA DE VOLKSBANK NV RegS Gedeckt 1.004.097,49 7.0 10000.0 621.0 26.März2031 300.0
DZHYP DZ HYP AG RegS Gedeckt 1.003.355,17 7.0 9935.0 162.0 16.Jan.2026 300.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 1.002.582,53 7.0 9929.0 256.0 18.Jan.2027 300.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.002.454,31 7.0 10001.0 369.0 19.Apr.2028 338.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.002.391,56 7.0 9938.0 523.0 31.Jan.2030 300.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.002.237,53 7.0 9926.0 256.0 18.Jan.2027 300.0
AARB AAREAL BANK AG RegS Gedeckt 1.001.741,99 7.0 8344.0 563.0 01.Feb.2030 13.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.001.706,21 7.0 9941.0 264.0 19.Feb.2027 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 997.740,33 7.0 9070.0 313.0 16.Juli2027 1.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 996.898,41 7.0 9331.0 474.0 08.Juni2029 175.0
SPANOY S-BANK LTD RegS Gedeckt 994.996,86 7.0 9926.0 544.0 16.Apr.2030 300.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 994.286,15 7.0 9223.0 249.0 24.Nov.2026 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 993.308,23 7.0 9886.0 996.0 19.März2036 300.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 993.414,62 7.0 9030.0 303.0 10.Juni2027 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 993.188,21 7.0 10015.0 235.0 04.Nov.2026 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 991.484,17 7.0 7079.0 1151.0 15.Feb.2036 13.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 989.144,84 7.0 9876.0 282.0 26.Apr.2027 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 988.715,37 7.0 6179.0 1522.0 19.Okt.2039 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 984.418,93 7.0 8203.0 628.0 23.Sept.2030 1.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 983.501,74 7.0 9615.0 555.0 28.Juni2030 250.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 981.060,03 7.0 9339.0 206.0 19.Juni2026 5.0
DZHYP DZ HYP AG MTN RegS Gedeckt 980.402,43 7.0 8885.0 547.0 18.Jan.2030 88.0
CCBGBB BELFIUS BANK SA/NV MTN RegS Gedeckt 980.114,52 7.0 9782.0 73.0 10.Feb.2025 75.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 977.704,00 7.0 9767.0 88.0 07.Apr.2025 100.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 973.238,72 7.0 8847.0 382.0 25.März2028 1.0
AARB AAREAL BANK AG RegS Gedeckt 972.414,84 7.0 9660.0 261.0 01.Feb.2027 225.0
BPCECB BPCE SFH MTN RegS Gedeckt 971.445,40 7.0 9662.0 127.0 02.Sept.2025 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 964.028,66 7.0 9608.0 134.0 25.Sept.2025 50.0
DZHYP DZ HYP AG RegS Gedeckt 963.904,94 7.0 10087.0 845.0 28.Feb.2034 313.0
HVB UNICREDIT BANK AG RegS Gedeckt 961.650,34 7.0 9586.0 149.0 20.Nov.2025 63.0
TSBLN TSB BANK PLC RegS Gedeckt 960.730,86 7.0 10048.0 444.0 05.März2029 332.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 959.907,21 7.0 9468.0 292.0 31.Mai2027 138.0
CITNAT KOOKMIN BANK RegS Gedeckt 958.105,73 7.0 9577.0 115.0 15.Juli2025 5.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 957.010,87 7.0 9978.0 348.0 01.Feb.2028 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 956.489,05 7.0 9419.0 289.0 24.Mai2027 150.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 956.231,48 7.0 7960.0 1005.0 20.Apr.2035 125.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 954.856,34 7.0 9532.0 164.0 16.Jan.2026 50.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 954.538,18 7.0 9525.0 164.0 16.Jan.2026 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 954.114,81 7.0 8626.0 889.0 16.Jan.2034 145.0
SHNHAN SHINHAN BANK RegS Gedeckt 953.914,20 7.0 9944.0 258.0 29.Jan.2027 332.0
DBSSP DBS BANK LTD RegS Gedeckt 951.828,62 7.0 9825.0 51.0 21.Nov.2024 38.0
BHH BERLIN HYP AG RegS Gedeckt 951.556,03 7.0 9062.0 314.0 19.Juli2027 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 950.511,23 7.0 9899.0 254.0 15.Jan.2027 325.0
ACHMEA ACHMEA BANK NV MTN RegS Gedeckt 950.367,00 7.0 9492.0 174.0 20.Feb.2026 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 949.836,91 7.0 9490.0 187.0 13.Apr.2026 100.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 949.229,50 7.0 8619.0 508.0 12.Juli2029 13.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 949.209,35 7.0 9485.0 177.0 05.März2026 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 947.097,17 7.0 8610.0 489.0 27.Apr.2029 1.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 946.450,75 7.0 9865.0 603.0 13.Jan.2031 288.0
HVB UNICREDIT BANK AG RegS Gedeckt 944.975,97 7.0 8590.0 495.0 21.Mai2029 1.0
AARB AAREAL BANK AG MTN RegS Gedeckt 941.938,25 7.0 8970.0 311.0 08.Juli2027 1.0
DZHYP DZ HYP AG RegS Gedeckt 941.635,46 7.0 10083.0 348.0 31.Jan.2028 338.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 940.363,61 7.0 8540.0 835.0 19.Apr.2033 125.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Gedeckt 939.366,00 7.0 10110.0 203.0 17.Juli2026 395.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 938.015,43 7.0 8519.0 528.0 23.Sept.2029 13.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 937.326,94 7.0 9373.0 187.0 08.Apr.2026 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 936.597,74 7.0 9297.0 312.0 02.Aug.2027 88.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 936.355,80 7.0 8508.0 560.0 22.Jan.2030 13.0
HVB UNICREDIT BANK AG RegS Gedeckt 936.056,63 7.0 9258.0 234.0 28.Sept.2026 1.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 935.459,03 7.0 7185.0 1087.0 25.Juni2035 13.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 935.552,59 7.0 9325.0 233.0 01.Okt.2026 50.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 935.198,43 7.0 9683.0 209.0 19.Juli2026 196.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 935.029,95 7.0 8483.0 745.0 04.März2032 88.0
DB DEUTSCHE BANK AG RegS Gedeckt 933.735,39 7.0 10066.0 767.0 19.Mai2033 313.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Gedeckt 933.166,14 7.0 8479.0 558.0 15.Jan.2030 13.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Gedeckt 933.039,96 7.0 9307.0 233.0 28.Sept.2026 38.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 931.732,42 7.0 9261.0 303.0 23.Juni2027 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 931.521,66 7.0 8468.0 524.0 03.Sept.2029 1.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 929.310,33 7.0 9269.0 463.0 21.März2029 163.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 928.388,65 7.0 9573.0 473.0 25.Juni2029 225.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 927.564,51 7.0 10010.0 537.0 19.Mai2030 300.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 927.114,28 7.0 8406.0 597.0 21.Juni2030 25.0
DEVOBA DE VOLKSBANK NV RegS Gedeckt 926.516,31 7.0 9247.0 371.0 08.März2028 100.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 925.539,36 7.0 8413.0 534.0 12.Okt.2029 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 924.493,39 7.0 9070.0 729.0 16.Mai2032 175.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 923.980,90 7.0 10036.0 320.0 28.Okt.2027 363.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 923.871,76 7.0 9237.0 568.0 12.Mai2030 163.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Gedeckt 923.196,22 7.0 9231.0 235.0 01.Okt.2026 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 921.929,99 7.0 6576.0 1497.0 13.Feb.2040 38.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Gedeckt 920.506,01 7.0 9342.0 279.0 23.März2027 90.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 919.598,06 7.0 10106.0 597.0 10.Jan.2031 325.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 918.934,13 7.0 9122.0 417.0 11.Sept.2028 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 917.788,38 7.0 9899.0 280.0 17.Mai2027 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 917.742,02 7.0 9964.0 301.0 04.Aug.2027 300.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 917.119,84 7.0 10012.0 321.0 19.Okt.2027 313.0
BHH BERLIN HYP AG MTN RegS Gedeckt 916.305,52 7.0 8931.0 365.0 24.Jan.2028 1.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 915.499,48 7.0 8719.0 447.0 24.Nov.2028 1.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 915.300,21 7.0 9971.0 400.0 15.Sept.2028 300.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 915.081,38 7.0 8884.0 381.0 23.März2028 1.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 914.224,73 6.0 8706.0 409.0 07.Juli2028 1.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 914.087,29 6.0 9117.0 300.0 04.Juni2027 25.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Gedeckt 912.896,01 6.0 9333.0 215.0 24.Juli2026 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 912.802,30 6.0 8946.0 889.0 25.Mai2034 188.0
AXASA AXA BANK EUROPE SCF MTN RegS Gedeckt 911.980,61 6.0 9105.0 367.0 16.Feb.2028 63.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 911.056,12 6.0 9955.0 324.0 01.Nov.2027 313.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 910.545,24 6.0 9262.0 237.0 08.Okt.2026 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 910.437,34 6.0 9296.0 243.0 31.Okt.2026 25.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 909.687,67 6.0 9097.0 264.0 19.Jan.2027 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 908.529,52 6.0 10024.0 767.0 22.Feb.2033 313.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Gedeckt 908.280,75 6.0 10001.0 683.0 29.Jan.2032 313.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 908.170,51 6.0 9551.0 186.0 07.Apr.2026 88.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 908.062,48 6.0 10016.0 174.0 02.März2026 363.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 904.241,73 6.0 9958.0 170.0 15.Feb.2026 363.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 903.893,31 6.0 9038.0 305.0 18.Juni2027 1.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 902.291,04 6.0 9840.0 319.0 11.Okt.2027 313.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 902.177,89 6.0 9961.0 614.0 28.Feb.2031 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 900.728,43 6.0 8177.0 748.0 20.Jan.2032 38.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 899.928,41 6.0 9669.0 129.0 08.Sept.2025 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 899.593,42 6.0 9815.0 226.0 28.Sept.2026 288.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 899.346,97 6.0 9969.0 370.0 18.Apr.2028 325.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 898.184,25 6.0 9930.0 615.0 20.März2031 325.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 897.901,67 6.0 9939.0 275.0 30.März2027 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 897.799,78 6.0 9867.0 249.0 22.Dez.2026 275.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 897.832,83 6.0 8978.0 339.0 20.Okt.2027 1.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 896.861,06 6.0 8954.0 467.0 06.März2029 75.0
BPCECB BPCE SFH RegS Gedeckt 894.416,26 6.0 8131.0 676.0 18.März2031 1.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 893.351,31 6.0 9702.0 292.0 22.Juni2027 250.0
KEBHNB KEB HANA BANK RegS Gedeckt 893.321,82 6.0 9403.0 167.0 26.Jan.2026 1.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Gedeckt 892.807,31 6.0 8856.0 486.0 28.Mai2029 75.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 892.113,48 6.0 8921.0 370.0 11.Feb.2028 1.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 891.866,07 6.0 9357.0 233.0 01.Okt.2026 50.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 889.885,74 6.0 9668.0 719.0 28.Juni2032 250.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 889.407,18 6.0 7405.0 1045.0 12.Feb.2035 25.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 888.064,22 6.0 8880.0 364.0 21.Jan.2028 1.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 887.760,08 6.0 9710.0 317.0 20.Sept.2027 238.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Gedeckt 887.042,41 6.0 9638.0 380.0 14.Juni2028 238.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 883.693,26 6.0 9251.0 310.0 19.Juli2027 63.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 883.759,84 6.0 8925.0 349.0 26.Nov.2027 5.0
DZHYP DZ HYP AG RegS Gedeckt 881.280,28 6.0 9677.0 680.0 28.Nov.2031 250.0
BHH BERLIN HYP AG RegS Gedeckt 880.944,07 6.0 10119.0 391.0 23.Aug.2028 338.0
DB DEUTSCHE BANK AG RegS Gedeckt 880.120,65 6.0 9617.0 742.0 20.Sept.2032 250.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 879.061,35 6.0 8996.0 459.0 05.Feb.2029 75.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 877.222,61 6.0 9437.0 202.0 09.Juni2026 50.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 875.961,21 6.0 8759.0 426.0 08.Sept.2028 1.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 875.379,10 6.0 8784.0 437.0 27.Okt.2028 26.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 875.286,91 6.0 9724.0 96.0 08.Mai2025 88.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 873.640,30 6.0 9543.0 302.0 20.Juli2027 200.0
ARION ARION BANKI HF RegS Gedeckt 873.486,76 6.0 9192.0 236.0 05.Okt.2026 5.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 871.691,67 6.0 8702.0 436.0 25.Okt.2028 28.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 871.444,91 6.0 8714.0 426.0 08.Sept.2028 1.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 871.416,84 6.0 8714.0 432.0 28.Sept.2028 1.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 868.167,32 6.0 8672.0 831.0 18.Apr.2033 138.0
MMBSCF MMB SCF SA RegS Gedeckt 867.451,76 6.0 9598.0 143.0 31.Okt.2025 75.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Gedeckt 866.466,35 6.0 8664.0 467.0 06.Feb.2029 1.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 864.498,17 6.0 9605.0 113.0 07.Juli2025 1.0
HVB UNICREDIT BANK AG RegS Gedeckt 862.993,83 6.0 9460.0 294.0 07.Juni2027 138.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 862.323,40 6.0 8561.0 699.0 30.Sept.2031 100.0
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Gedeckt 861.402,73 6.0 9570.0 109.0 23.Juni2025 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 860.269,18 6.0 9051.0 743.0 05.Mai2032 163.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 857.502,14 6.0 9514.0 170.0 06.Feb.2026 50.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 856.129,08 6.0 8553.0 528.0 24.Sept.2029 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 855.905,51 6.0 8523.0 815.0 19.Jan.2033 113.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 853.645,08 6.0 8105.0 685.0 21.Mai2031 25.0
DZHYP DZ HYP AG MTN RegS Gedeckt 852.757,24 6.0 9429.0 204.0 16.Juni2026 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 852.142,73 6.0 8516.0 542.0 13.Nov.2029 10.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 850.684,84 6.0 9400.0 212.0 17.Juli2026 63.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 850.311,13 6.0 9906.0 763.0 12.Jan.2033 288.0
MMBSCF MMB SCF SA RegS Gedeckt 850.384,23 6.0 8501.0 527.0 17.Sept.2029 5.0
VOWIBA VOLKSBANK WIEN AG MTN RegS Gedeckt 850.359,35 6.0 9441.0 177.0 04.März2026 38.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 848.842,27 6.0 9937.0 421.0 13.Nov.2028 288.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 846.786,95 6.0 9402.0 287.0 26.Apr.2027 125.0
VOWIBA VOLKSBANK WIEN AG RegS Gedeckt 845.860,02 6.0 8453.0 543.0 19.Nov.2029 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 845.576,85 6.0 8452.0 562.0 28.Jan.2030 13.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 842.964,40 6.0 8426.0 559.0 15.Jan.2030 10.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 839.435,71 6.0 9141.0 725.0 17.Mai2032 188.0
BKTSM BANKINTER SA RegS Gedeckt 837.554,58 6.0 9273.0 361.0 07.Feb.2028 125.0
CCBGBB BELFIUS BANK SA/NV MTN RegS Gedeckt 836.863,59 6.0 9290.0 230.0 14.Sept.2026 13.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Gedeckt 834.864,54 6.0 9231.0 330.0 05.Okt.2027 75.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 833.802,32 6.0 9257.0 279.0 19.März2027 50.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 833.845,69 6.0 9264.0 232.0 23.Sept.2026 1.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 829.675,48 6.0 10047.0 282.0 31.Mai2027 338.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 828.951,94 6.0 10112.0 227.0 19.Okt.2026 438.0
LANTIR HYPO TIROL BANK AG RegS Gedeckt 828.929,70 6.0 9210.0 240.0 19.Okt.2026 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 828.343,19 6.0 8979.0 1090.0 16.Mai2037 225.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 827.634,80 6.0 9132.0 421.0 25.Sept.2028 100.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 827.372,58 6.0 9182.0 378.0 31.März2028 88.0
INGDIB ING DIBA AG RegS Gedeckt 826.836,80 6.0 7419.0 1402.0 23.Mai2039 100.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 825.930,79 6.0 10210.0 784.0 15.Juli2033 350.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Gedeckt 825.349,48 6.0 8253.0 636.0 22.Okt.2030 1.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Gedeckt 824.765,42 6.0 9163.0 235.0 01.Okt.2026 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 823.901,20 6.0 10110.0 307.0 31.Aug.2027 350.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 823.746,12 6.0 6459.0 1589.0 05.Mai2041 50.0
MMBSCF MMB SCF SA MTN RegS Gedeckt 820.556,47 6.0 8205.0 634.0 14.Okt.2030 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 818.674,66 6.0 9762.0 406.0 22.Sept.2028 250.0
DB DEUTSCHE BANK SPAIN RegS Gedeckt 817.065,61 6.0 10041.0 239.0 23.Nov.2026 363.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 816.403,48 6.0 9059.0 472.0 01.Apr.2029 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 815.566,72 6.0 9982.0 228.0 13.Okt.2026 363.0
NIBCAP NIBC BANK NV RegS Gedeckt 814.579,79 6.0 8145.0 682.0 21.Apr.2031 13.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 814.189,00 6.0 8131.0 730.0 28.Okt.2031 20.0
BPCECB BPCE SFH MTN RegS Gedeckt 814.230,99 6.0 10120.0 446.0 13.März2029 338.0
BHH BERLIN HYP AG RegS Gedeckt 811.992,03 6.0 10086.0 358.0 07.März2028 338.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 811.025,26 6.0 8739.0 818.0 28.Feb.2033 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 809.471,26 6.0 8953.0 541.0 15.Jan.2030 125.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 805.401,56 6.0 9997.0 528.0 22.Feb.2030 313.0
BHH BERLIN HYP AG RegS Gedeckt 805.275,16 6.0 8933.0 465.0 23.Feb.2029 63.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 804.429,14 6.0 9459.0 184.0 31.März2026 38.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 804.340,48 6.0 8929.0 361.0 17.Jan.2028 25.0
KEBHNB KEB HANA BANK RegS Gedeckt 802.702,83 6.0 10022.0 191.0 04.Mai2026 375.0
NOVBNC NOVO BANCO SA RegS Gedeckt 802.685,03 6.0 9967.0 266.0 01.März2027 325.0
TATSK TATRA BANKA AS RegS Gedeckt 802.065,90 6.0 9929.0 166.0 31.Jan.2026 338.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 801.910,53 6.0 8895.0 467.0 03.März2029 75.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 801.730,10 6.0 9912.0 161.0 12.Jan.2026 325.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 800.514,25 6.0 8752.0 825.0 01.Juni2033 150.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 800.438,20 6.0 9982.0 829.0 16.Nov.2033 300.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS Gedeckt 800.076,05 6.0 9919.0 352.0 16.Feb.2028 338.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 799.283,00 6.0 9917.0 263.0 15.Feb.2027 300.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 797.571,72 6.0 8852.0 472.0 20.März2029 63.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 796.534,29 6.0 9953.0 465.0 11.Mai2029 300.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 796.001,94 6.0 9877.0 611.0 12.Feb.2031 288.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Gedeckt 795.626,66 6.0 9854.0 348.0 24.Jan.2028 300.0
AARB AAREAL BANK AG RegS Gedeckt 794.971,99 6.0 8833.0 367.0 01.Feb.2028 1.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 792.476,70 6.0 9735.0 314.0 15.Sept.2027 257.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 789.192,21 6.0 6557.0 1625.0 20.Jan.2042 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 787.893,89 6.0 8703.0 713.0 01.Dez.2031 113.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 787.699,71 6.0 9626.0 470.0 28.Juni2029 250.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON RegS Gedeckt 787.512,98 6.0 9668.0 111.0 03.Juli2025 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 787.603,59 6.0 9745.0 108.0 24.Juni2025 113.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 786.768,34 6.0 9676.0 493.0 13.Sept.2029 238.0
HSBC HSBC SFH FRANCE SA RegS Gedeckt 785.205,08 6.0 9635.0 734.0 07.Sept.2032 263.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 785.159,64 6.0 8733.0 431.0 27.Sept.2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 784.882,97 6.0 8720.0 754.0 11.Mai2032 125.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 782.131,64 6.0 9704.0 143.0 03.Nov.2025 138.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 781.639,81 6.0 9239.0 246.0 11.Nov.2026 1.0
AARB AAREAL BANK AG RegS Gedeckt 779.107,76 6.0 8656.0 428.0 15.Sept.2028 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 776.649,36 6.0 9137.0 279.0 12.März2027 1.0
INTNED ING BANK NV RegS Gedeckt 776.184,57 6.0 7738.0 1173.0 17.Feb.2037 100.0
KOMERC KOMERCNI BANKA AS MTN RegS Gedeckt 774.875,31 6.0 9392.0 166.0 20.Jan.2026 1.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 774.475,37 6.0 8672.0 445.0 16.Nov.2028 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 774.069,66 5.0 9633.0 139.0 17.Okt.2025 75.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 770.727,54 5.0 9067.0 308.0 28.Juni2027 1.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 765.354,75 5.0 8503.0 539.0 29.Okt.2029 1.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 764.074,31 5.0 9533.0 168.0 29.Jan.2026 63.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 763.375,88 5.0 8481.0 535.0 16.Okt.2029 1.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 763.007,72 5.0 9661.0 129.0 10.Sept.2025 88.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 762.637,03 5.0 9518.0 168.0 30.Jan.2026 50.0
NIBCAP NIBC BANK NV RegS Gedeckt 761.965,38 5.0 8466.0 535.0 15.Okt.2029 1.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 761.492,64 5.0 9402.0 504.0 01.Okt.2029 188.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 760.076,39 5.0 8445.0 532.0 02.Okt.2029 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 759.280,26 5.0 6304.0 1599.0 20.Jan.2042 75.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 754.713,84 5.0 8701.0 740.0 17.Mai2032 138.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 750.337,55 5.0 9955.0 449.0 18.März2029 312.0
LANSNA F VAN LANSCHOT BANKIERS NV RegS Gedeckt 749.606,91 5.0 9349.0 269.0 15.Feb.2027 88.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 749.142,57 5.0 9344.0 270.0 19.Feb.2027 88.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 748.836,79 5.0 9359.0 384.0 11.Mai2028 163.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 748.041,67 5.0 9350.0 206.0 17.Juni2026 1.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 747.329,36 5.0 9332.0 281.0 30.März2027 75.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 746.668,30 5.0 8295.0 607.0 08.Juli2030 1.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 746.317,03 5.0 8745.0 494.0 05.Juni2029 38.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 746.234,04 5.0 9317.0 207.0 20.Juni2026 13.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 746.039,45 5.0 8754.0 402.0 21.Juni2028 25.0
NIBCAP NIBC BANK NV RegS Gedeckt 742.985,04 5.0 8250.0 642.0 25.Nov.2030 13.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 742.830,02 5.0 9272.0 279.0 22.März2027 88.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 741.791,82 5.0 9227.0 330.0 05.Okt.2027 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 739.901,94 5.0 9244.0 255.0 15.Dez.2026 13.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 735.340,90 5.0 8170.0 686.0 30.Apr.2031 5.0
CITNAT KOOKMIN BANK RegS Gedeckt 735.353,92 5.0 9189.0 239.0 19.Okt.2026 5.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 733.789,80 5.0 9172.0 265.0 22.Jan.2027 1.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Gedeckt 733.656,80 5.0 9144.0 359.0 24.Jan.2028 88.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 732.332,06 5.0 8756.0 752.0 29.Juni2032 138.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 732.137,36 5.0 9751.0 84.0 22.März2025 72.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 731.821,51 5.0 9699.0 104.0 06.Juni2025 63.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 730.834,09 5.0 10211.0 402.0 24.Okt.2028 413.0
SPANOY S-BANK LTD RegS Gedeckt 730.729,36 5.0 10201.0 398.0 26.Sept.2028 375.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 730.155,13 5.0 9102.0 296.0 21.Mai2027 25.0
EQBCN EQUITABLE BANK (CANADA) RegS Gedeckt 727.639,31 5.0 10015.0 289.0 28.Mai2027 350.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 727.045,85 5.0 9989.0 183.0 06.Apr.2026 363.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 721.073,09 5.0 10170.0 426.0 12.Jan.2029 388.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN Gedeckt 718.184,28 5.0 8952.0 456.0 30.Jan.2029 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 717.793,72 5.0 10049.0 314.0 27.Sept.2027 325.0
DB DEUTSCHE BANK AG RegS Gedeckt 715.861,02 5.0 9979.0 553.0 18.Juli2030 300.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 714.122,11 5.0 8401.0 571.0 25.Feb.2030 1.0
DZHYP DZ HYP AG RegS Gedeckt 712.805,10 5.0 10020.0 301.0 30.Juli2027 325.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 712.458,13 5.0 9499.0 150.0 24.Nov.2025 1.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 711.784,96 5.0 9953.0 314.0 25.Sept.2027 338.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 711.559,02 5.0 8876.0 462.0 16.Feb.2029 75.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 710.549,36 5.0 8864.0 422.0 31.Aug.2028 25.0
CITNAT KOOKMIN BANK RegS Gedeckt 710.583,47 5.0 10116.0 276.0 13.Apr.2027 400.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 709.814,51 5.0 9884.0 708.0 24.Juni2032 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 709.023,35 5.0 8859.0 365.0 26.Jan.2028 13.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 707.220,22 5.0 10030.0 689.0 19.Feb.2032 313.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 705.437,85 5.0 10068.0 461.0 04.Mai2029 325.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 701.707,81 5.0 9930.0 435.0 16.Jan.2029 288.0
DB DEUTSCHE BANK AG RegS Gedeckt 700.925,91 5.0 8492.0 560.0 21.Jan.2030 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 700.903,57 5.0 7008.0 1131.0 29.Okt.2035 1.0
BPCECB BPCE SFH RegS Gedeckt 700.730,24 5.0 6364.0 1596.0 18.März2041 38.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 700.552,18 5.0 9990.0 357.0 24.Feb.2028 313.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 700.099,15 5.0 9901.0 255.0 18.Jan.2027 313.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 698.386,79 5.0 9895.0 524.0 05.Feb.2030 300.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 698.183,21 5.0 9894.0 842.0 07.Feb.2034 300.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 697.865,59 5.0 6314.0 1618.0 08.Okt.2041 50.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 696.588,59 5.0 9279.0 280.0 25.März2027 63.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 695.645,11 5.0 9893.0 537.0 19.März2030 288.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 695.431,29 5.0 9912.0 707.0 16.Apr.2032 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 695.142,26 5.0 8645.0 497.0 26.Juni2029 50.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 689.779,75 5.0 9708.0 318.0 20.Sept.2027 225.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 687.772,03 5.0 8512.0 541.0 07.Nov.2029 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 687.432,13 5.0 6874.0 1137.0 19.Nov.2035 1.0
AARB AAREAL BANK AG MTN RegS Gedeckt 683.463,75 5.0 9595.0 114.0 15.Juli2025 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 682.590,67 5.0 10215.0 774.0 27.Juni2033 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 682.365,45 5.0 10026.0 262.0 15.Feb.2027 338.0
BHH BERLIN HYP AG RegS Gedeckt 682.036,31 5.0 8764.0 492.0 29.Mai2029 38.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 680.576,97 5.0 8506.0 568.0 14.Feb.2030 5.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 680.330,78 5.0 9655.0 133.0 25.Sept.2025 100.0
DEVOBA DE VOLKSBANK NV RegS Gedeckt 680.066,21 5.0 6158.0 1634.0 16.Sept.2041 38.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 678.292,29 5.0 9689.0 96.0 07.Mai2025 38.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS Gedeckt 678.348,68 5.0 9657.0 108.0 20.Juni2025 38.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Gedeckt 677.113,43 5.0 9518.0 294.0 14.Juni2027 169.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 675.647,55 5.0 10096.0 770.0 14.Juni2033 325.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 674.949,76 5.0 9604.0 137.0 04.Okt.2025 63.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 672.980,39 5.0 9613.0 107.0 16.Juni2025 1.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 671.444,72 5.0 9443.0 664.0 01.Sept.2031 213.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 669.690,26 5.0 8929.0 337.0 13.Okt.2027 1.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 667.791,83 5.0 9539.0 134.0 24.Sept.2025 1.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 666.283,28 5.0 7391.0 1030.0 15.Jan.2035 38.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 664.331,82 5.0 9808.0 72.0 07.Feb.2025 125.0
KNABNL AEGON BANK NV MTN RegS Gedeckt 664.001,98 5.0 9485.0 149.0 16.Nov.2025 1.0
BHH BERLIN HYP AG RegS Gedeckt 663.674,36 5.0 8295.0 622.0 02.Sept.2030 1.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 662.905,19 5.0 9312.0 472.0 24.Mai2029 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 658.279,52 5.0 7979.0 664.0 03.Feb.2031 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 657.319,47 5.0 10094.0 281.0 26.Apr.2027 350.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 654.534,81 5.0 9340.0 284.0 12.Apr.2027 113.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 653.584,02 5.0 8170.0 665.0 05.Feb.2031 1.0
KNABNL AEGON BANK NV RegS Gedeckt 653.466,47 5.0 7226.0 1156.0 09.Juni2036 38.0
KNABNL AEGON BANK NV RegS Gedeckt 652.275,65 5.0 9252.0 303.0 27.Juni2027 75.0
INGDIB ING DIBA AG MTN RegS Gedeckt 651.567,52 5.0 9296.0 246.0 16.Nov.2026 25.0
DZHYP DZ HYP AG RegS Gedeckt 650.147,99 5.0 8967.0 345.0 12.Nov.2027 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 649.706,07 5.0 9274.0 279.0 19.März2027 50.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 649.237,88 5.0 9273.0 477.0 11.Mai2029 163.0
NIBCAP NIBC BANK NV RegS Gedeckt 648.618,96 5.0 9235.0 359.0 24.Jan.2028 100.0
KBC KBC BANK NV MTN RegS Gedeckt 647.496,73 5.0 9208.0 336.0 24.Okt.2027 75.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 645.686,27 5.0 7157.0 1203.0 12.Jan.2037 50.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 644.368,51 5.0 8049.0 744.0 08.Dez.2031 13.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 641.972,59 5.0 9117.0 424.0 02.Okt.2028 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 641.218,72 5.0 8007.0 749.0 12.Jan.2032 25.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 640.597,63 5.0 9151.0 273.0 18.Feb.2027 1.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 637.934,02 5.0 8726.0 431.0 25.Sept.2028 1.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 637.435,06 5.0 8499.0 532.0 02.Okt.2029 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 634.296,88 5.0 9019.0 632.0 10.Feb.2031 163.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 628.140,05 4.0 8973.0 334.0 01.Okt.2027 1.0
KNABNL AEGON BANK NV RegS Gedeckt 625.881,79 4.0 10134.0 541.0 28.Juni2030 338.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Gedeckt 622.837,71 4.0 8897.0 365.0 26.Jan.2028 1.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Gedeckt 620.500,84 4.0 8864.0 329.0 14.Sept.2027 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 620.161,49 4.0 9756.0 81.0 13.März2025 63.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 617.676,53 4.0 10146.0 421.0 20.Dez.2028 371.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 615.204,38 4.0 8782.0 438.0 25.Okt.2028 13.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 613.311,06 4.0 9187.0 343.0 22.Nov.2027 75.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 610.793,66 4.0 9993.0 320.0 18.Okt.2027 325.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 610.183,88 4.0 8124.0 696.0 16.Juni2031 13.0
VOWIBA VOLKSBANK WIEN AG RegS Gedeckt 609.265,35 4.0 10085.0 356.0 06.März2028 363.0
JYKRE JYSKE REALKREDIT A/S MTN RegS Gedeckt 607.914,91 4.0 9722.0 86.0 01.Apr.2025 38.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 607.849,11 4.0 9286.0 304.0 30.Juni2027 75.0
BHH BERLIN HYP AG RegS Gedeckt 606.704,50 4.0 10008.0 759.0 10.Jan.2033 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 603.948,05 4.0 9993.0 845.0 16.Feb.2034 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 603.846,33 4.0 8626.0 492.0 09.Mai2029 5.0
DBSSP DBS BANK LTD RegS Gedeckt 603.112,91 4.0 9887.0 136.0 13.Okt.2025 281.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 603.066,54 4.0 7523.0 1024.0 22.Jan.2035 50.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 602.226,97 4.0 9999.0 365.0 05.Apr.2028 350.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 600.435,99 4.0 9917.0 166.0 30.Jan.2026 313.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 597.822,80 4.0 9197.0 232.0 22.Sept.2026 1.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 597.659,42 4.0 8496.0 809.0 14.Jan.2033 125.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 596.542,02 4.0 9942.0 868.0 15.Mai2034 300.0
BHH BERLIN HYP AG RegS Gedeckt 595.668,54 4.0 9164.0 272.0 17.Feb.2027 1.0
BHH BERLIN HYP AG RegS Gedeckt 595.556,23 4.0 8822.0 409.0 07.Juli2028 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Gedeckt 595.007,68 4.0 8498.0 542.0 13.Nov.2029 5.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 594.020,97 4.0 9786.0 245.0 07.Dez.2026 263.0
CITNAT KOOKMIN BANK RegS Gedeckt 592.109,57 4.0 9798.0 165.0 27.Jan.2026 238.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 591.640,62 4.0 9817.0 1002.0 21.März2036 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 589.593,10 4.0 9735.0 435.0 19.Jan.2029 288.0
NIBCAP NIBC BANK NV RegS Gedeckt 586.088,97 4.0 9597.0 294.0 16.Juni2027 188.0
ASBBNK ASB FINANCE LTD (LONDON BRANCH) RegS Gedeckt 579.266,88 4.0 9610.0 137.0 09.Okt.2025 75.0
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Gedeckt 578.001,57 4.0 9600.0 132.0 17.Sept.2025 50.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 577.132,12 4.0 9234.0 241.0 26.Okt.2026 1.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 575.416,11 4.0 9566.0 165.0 20.Jan.2026 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 574.858,75 4.0 7185.0 1162.0 02.Mai2036 25.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 571.093,71 4.0 6297.0 1580.0 27.Mai2041 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 565.666,51 4.0 8081.0 689.0 12.Mai2031 10.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 564.818,65 4.0 8069.0 666.0 11.Feb.2031 1.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 563.721,05 4.0 7031.0 1198.0 29.Sept.2036 25.0
DZHYP DZ HYP AG MTN RegS Gedeckt 563.579,55 4.0 7607.0 1012.0 10.Nov.2034 38.0
LANTIR HYPO TIROL BANK AG RegS Gedeckt 562.414,38 4.0 8034.0 674.0 11.März2031 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 561.642,74 4.0 9337.0 262.0 18.Jan.2027 75.0
DZHYP DZ HYP AG MTN RegS Gedeckt 558.482,65 4.0 9301.0 226.0 31.Aug.2026 10.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 554.916,16 4.0 9156.0 392.0 12.Juni2028 100.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 554.606,35 4.0 9045.0 881.0 17.Mai2034 200.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 553.887,51 4.0 8480.0 713.0 24.Okt.2031 75.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Gedeckt 549.651,01 4.0 9096.0 401.0 05.Juli2028 75.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 548.032,79 4.0 9060.0 402.0 12.Juli2028 88.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 544.113,24 4.0 7772.0 876.0 27.Apr.2033 20.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 538.855,33 4.0 9781.0 77.0 27.Feb.2025 75.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Gedeckt 537.237,68 4.0 10204.0 366.0 19.Apr.2028 409.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 527.233,73 4.0 8484.0 590.0 20.Mai2030 20.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 522.142,76 4.0 5967.0 1624.0 02.Nov.2040 1.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 521.073,09 4.0 10156.0 388.0 22.Aug.2028 375.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 520.634,65 4.0 10145.0 391.0 05.Sept.2028 388.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 519.131,57 4.0 8647.0 440.0 02.Nov.2028 10.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 518.154,32 4.0 10244.0 429.0 16.Jan.2029 363.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 517.072,65 4.0 10039.0 374.0 22.Juni2028 338.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 516.664,62 4.0 8610.0 431.0 23.Sept.2028 1.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Gedeckt 516.590,72 4.0 9997.0 192.0 31.Mai2026 350.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 514.590,32 4.0 10078.0 229.0 19.Okt.2026 375.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 514.478,09 4.0 10122.0 414.0 15.Nov.2028 338.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 514.114,67 4.0 8567.0 837.0 11.Mai2033 138.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 511.735,92 4.0 8522.0 534.0 19.Okt.2029 13.0
OMASST OMA SAASTOPANKKI OYJ MTN Gedeckt 510.551,82 4.0 10095.0 429.0 15.Jan.2029 350.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 509.311,17 4.0 10178.0 1002.0 06.Mai2036 320.0
DB DEUTSCHE BANK AG RegS Gedeckt 508.730,67 4.0 10116.0 446.0 13.März2029 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 506.557,15 4.0 7228.0 1107.0 05.Sept.2035 13.0
BHH BERLIN HYP AG MTN RegS Gedeckt 506.020,07 4.0 9603.0 141.0 22.Okt.2025 63.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 505.710,62 4.0 10103.0 627.0 02.Mai2031 325.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 505.555,49 4.0 6287.0 1780.0 17.Jan.2045 100.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 505.500,27 4.0 6295.0 1541.0 09.Juni2040 25.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 505.001,29 4.0 8411.0 547.0 03.Dez.2029 13.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 503.825,00 4.0 10066.0 547.0 03.Mai2030 313.0
BPIPL BANCO BPI SA RegS Gedeckt 502.439,53 4.0 9975.0 533.0 22.März2030 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 500.876,78 4.0 10003.0 22.0 02.Mai2027 401.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 500.893,88 4.0 9924.0 604.0 22.Jan.2031 300.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Gedeckt 500.722,05 4.0 9917.0 836.0 17.Jan.2034 300.0
SANUK SANTANDER UK PLC RegS Gedeckt 500.641,45 4.0 10013.0 632.0 12.Mai2031 313.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 500.401,38 4.0 9985.0 370.0 19.Apr.2028 325.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 499.840,78 4.0 9896.0 475.0 22.Juli2029 325.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 499.874,55 4.0 9997.0 484.0 31.Juli2029 300.0
UBS UBS SWITZERLAND AG RegS Gedeckt 499.880,00 4.0 9998.0 2.0 21.Apr.2027 0.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Gedeckt 499.270,01 4.0 9884.0 433.0 17.Jan.2029 313.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 498.430,00 4.0 9969.0 504.0 22.Okt.2029 300.0
INTNED ING BANK NV RegS Gedeckt 498.330,00 4.0 9967.0 870.0 21.Mai2034 300.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 498.215,60 4.0 9872.0 317.0 23.Sept.2027 300.0
NIBCAP NIBC BANK NV RegS Gedeckt 497.363,91 4.0 9859.0 523.0 24.Jan.2030 288.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 493.045,37 4.0 7019.0 1184.0 22.Sept.2036 38.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Gedeckt 492.680,17 4.0 8153.0 1185.0 15.Jan.2038 175.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 492.669,42 4.0 9625.0 126.0 28.Aug.2025 50.0
DZHYP DZ HYP AG MTN RegS Gedeckt 489.551,24 3.0 8152.0 938.0 17.Apr.2034 88.0
HVB UNICREDIT BANK AG RegS Gedeckt 488.896,95 3.0 6984.0 1154.0 21.Jan.2036 1.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Gedeckt 488.872,43 3.0 9724.0 360.0 27.Feb.2028 250.0
BHH BERLIN HYP AG RegS Gedeckt 487.945,78 3.0 9750.0 76.0 21.Feb.2025 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK AG (PFAN RegS Gedeckt 487.768,51 3.0 9747.0 81.0 14.März2025 50.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 483.402,42 3.0 8046.0 698.0 23.Juni2031 13.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 483.147,85 3.0 9621.0 130.0 11.Sept.2025 63.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Gedeckt 481.851,37 3.0 9602.0 128.0 04.Sept.2025 50.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 479.677,05 3.0 9462.0 292.0 31.Mai2027 138.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 479.455,78 3.0 5987.0 1607.0 19.Nov.2040 13.0
MMBSCF MMB SCF SA MTN RegS Gedeckt 477.141,56 3.0 7952.0 727.0 20.Sept.2031 1.0
SANUK SANTANDER UK PLC RegS Gedeckt 475.332,50 3.0 10007.0 2.0 12.Mai2027 0.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 471.089,68 3.0 8559.0 538.0 02.Nov.2029 13.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 470.864,34 3.0 9250.0 472.0 31.Mai2029 175.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 469.523,76 3.0 9316.0 292.0 18.Mai2027 75.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 458.777,10 3.0 7644.0 868.0 15.März2033 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 443.490,42 3.0 7385.0 1044.0 07.Feb.2035 25.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 443.322,19 3.0 9833.0 51.0 20.Nov.2024 38.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 440.664,09 3.0 6288.0 1591.0 04.März2041 38.0
UBS UBS SWITZERLAND AG RegS Gedeckt 425.712,47 3.0 10017.0 641.0 21.Juni2031 315.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 424.493,80 3.0 7072.0 1118.0 24.Sept.2035 5.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 423.484,61 3.0 8469.0 531.0 01.Okt.2029 1.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 419.020,42 3.0 6980.0 1117.0 21.Sept.2035 5.0
PKBSK PRIMA BANKA SLOVENSKO AS MTN RegS Gedeckt 411.903,76 3.0 10040.0 133.0 06.Okt.2025 425.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 410.935,21 3.0 9979.0 454.0 22.Mai2029 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 406.436,57 3.0 9889.0 201.0 01.Juli2026 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 401.828,55 3.0 10030.0 663.0 26.Sept.2031 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 401.422,60 3.0 8028.0 945.0 15.Mai2034 88.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 399.919,93 3.0 9809.0 107.0 25.Juni2025 213.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 399.268,70 3.0 9966.0 282.0 26.Apr.2027 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 390.780,46 3.0 7759.0 958.0 19.Juni2034 63.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 385.088,90 3.0 9597.0 138.0 10.Okt.2025 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 373.827,58 3.0 6225.0 1597.0 25.März2041 38.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 358.187,88 3.0 10222.0 856.0 02.Mai2034 331.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 341.236,67 2.0 9742.0 83.0 19.März2025 50.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 311.780,09 2.0 10055.0 371.0 20.Juni2028 375.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 304.999,17 2.0 9961.0 228.0 13.Okt.2026 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 304.433,71 2.0 9993.0 329.0 16.Nov.2027 313.0
DZHYP DZ HYP AG RegS Gedeckt 303.450,98 2.0 9952.0 324.0 29.Okt.2027 300.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 303.518,73 2.0 10083.0 277.0 11.Apr.2027 371.0
BPCECB BPCE SFH MTN RegS Gedeckt 301.443,51 2.0 10048.0 866.0 22.Mai2034 313.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 301.061,97 2.0 9956.0 353.0 16.Feb.2028 325.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 298.220,80 2.0 9842.0 418.0 10.Nov.2028 288.0
AARB AAREAL BANK AG RegS Gedeckt 294.395,86 2.0 9809.0 377.0 10.Mai2028 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 290.727,55 2.0 5784.0 2036.0 01.Okt.2046 50.0
BHH BERLIN HYP AG MTN RegS Gedeckt 287.228,16 2.0 8206.0 662.0 27.Jan.2031 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 223.941,34 2.0 7457.0 1354.0 18.Apr.2039 100.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 207.571,87 1.0 10104.0 311.0 30.Sept.2027 388.0
DZHYP DZ HYP AG RegS Gedeckt 200.798,88 1.0 10028.0 718.0 31.Mai2032 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 200.041,68 1.0 10002.0 1204.0 17.Mai2039 313.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 199.571,87 1.0 9955.0 626.0 16.Apr.2031 300.0
INGDIB ING DIBA AG MTN RegS Gedeckt 171.924,02 1.0 8521.0 871.0 09.Okt.2033 125.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 93.348,81 1.0 9311.0 205.0 18.Juni2026 27.0
GBP GBP CASH Cash und/oder Derivate 117,81 0.0 11651.0 0.0 nan 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,05 0.0 10000.0 0.0 16.Mai2024 383.0
USD USD CASH Cash und/oder Derivate 4,24 0.0 9211.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -3.865.194,68 -27.0 10000.0 0.0 nan 0.0
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