ETF constituents for IUS6

Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 1122 securities.

Note: The data shown here is as of date Juli 11, 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 6.742.265,61 48.0 10596.0 591.0 10.Apr.2031 425.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 5.921.393,44 42.0 10083.0 161.0 13.März2026 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 4.114.431,25 29.0 9991.0 426.0 16.Feb.2029 319.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 4.040.995,53 29.0 10077.0 123.0 24.Okt.2025 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 3.965.789,67 28.0 9521.0 164.0 10.März2026 38.0
BMO BANK OF MONTREAL RegS Gedeckt 3.869.882,14 27.0 9224.0 251.0 26.Jan.2027 13.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 3.855.162,98 27.0 9978.0 145.0 11.Jan.2026 338.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 3.691.631,28 26.0 10391.0 13.0 nan 360.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 3.555.132,92 25.0 9375.0 264.0 24.März2027 86.0
CABKSM BANKIA SAU Gedeckt 3.503.096,61 25.0 10657.0 937.0 24.März2036 413.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 3.395.471,51 24.0 9824.0 101.0 28.Juli2025 171.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 3.378.266,38 24.0 9738.0 298.0 08.Sept.2027 238.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 3.338.475,48 24.0 9524.0 165.0 16.März2026 45.0
INTNED ING BANK NV RegS Gedeckt 3.321.396,91 23.0 9945.0 155.0 15.Feb.2026 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.170.557,69 22.0 9841.0 355.0 12.Apr.2028 275.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 3.160.720,29 22.0 8756.0 646.0 13.Apr.2031 100.0
BPCECB BPCE SFH RegS Gedeckt 3.128.143,22 22.0 10012.0 353.0 12.Apr.2028 325.0
RY ROYAL BANK OF CANADA RegS Gedeckt 3.124.091,25 22.0 9559.0 167.0 23.März2026 63.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 3.120.264,68 22.0 9993.0 330.0 18.Jan.2028 325.0
RY ROYAL BANK OF CANADA RegS Gedeckt 3.119.070,42 22.0 9174.0 275.0 26.Apr.2027 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 3.112.372,98 22.0 9983.0 127.0 04.Nov.2025 325.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 3.106.280,24 22.0 9098.0 442.0 01.Feb.2029 88.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 3.070.733,77 22.0 9821.0 607.0 25.März2031 288.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.972.727,40 21.0 8688.0 709.0 12.Jan.2032 113.0
INTNED ING BANK NV RegS Gedeckt 2.906.816,49 21.0 9904.0 753.0 15.Feb.2033 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 2.899.083,88 20.0 9981.0 282.0 22.Juni2027 313.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.878.282,33 20.0 9976.0 281.0 20.Juli2027 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.829.642,35 20.0 9395.0 245.0 11.Jan.2027 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.806.142,69 20.0 10118.0 626.0 16.Sept.2031 338.0
AYTCED AYT CEDULAS CAJAS X Gedeckt 2.803.676,39 20.0 10003.0 96.0 30.Juni2025 375.0
INTNED ING BANK NV MTN RegS Gedeckt 2.800.644,25 20.0 9005.0 448.0 18.Feb.2029 75.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.797.164,42 20.0 9445.0 260.0 12.März2027 113.0
BPCECB BPCE SFH RegS Gedeckt 2.782.928,82 20.0 9227.0 312.0 22.Sept.2027 63.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.781.256,25 20.0 9738.0 300.0 13.Sept.2027 238.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.731.143,12 19.0 9103.0 298.0 19.Juli2027 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.714.022,63 19.0 9904.0 502.0 11.Jan.2030 300.0
BMO BANK OF MONTREAL RegS Gedeckt 2.700.339,65 19.0 9996.0 193.0 04.Juli2026 338.0
BPCECB BPCE SFH RegS Gedeckt 2.699.048,61 19.0 8969.0 449.0 23.Feb.2029 75.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.687.676,40 19.0 8077.0 1120.0 12.Jan.2037 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.676.453,22 19.0 9544.0 173.0 13.Apr.2026 63.0
BMO BANK OF MONTREAL RegS Gedeckt 2.650.813,65 19.0 9613.0 171.0 05.Apr.2026 100.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 2.642.156,68 19.0 9952.0 125.0 28.Okt.2025 300.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 2.640.441,47 19.0 10007.0 243.0 31.Jan.2027 338.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.631.697,54 19.0 9118.0 583.0 30.Sept.2030 150.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.630.323,66 19.0 9898.0 479.0 17.Okt.2029 300.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.626.983,14 19.0 9972.0 154.0 13.Feb.2026 326.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.623.317,15 19.0 9956.0 823.0 01.Feb.2034 306.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.611.971,87 18.0 9980.0 267.0 24.Apr.2027 313.0
BPCECB BPCE SFH RegS Gedeckt 2.611.249,36 18.0 9928.0 428.0 20.Feb.2029 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.611.160,66 18.0 10051.0 96.0 16.Juli2025 400.0
BPCECB BPCE SFH RegS Gedeckt 2.606.730,35 18.0 9881.0 586.0 15.Jan.2031 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.605.718,93 18.0 9889.0 591.0 03.Feb.2031 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.602.473,32 18.0 9819.0 210.0 21.Sept.2026 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.587.556,98 18.0 9220.0 368.0 25.Apr.2028 100.0
INTNED ING BANK NV RegS Gedeckt 2.583.791,94 18.0 9206.0 365.0 11.Apr.2028 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 2.566.299,56 18.0 9959.0 281.0 17.Juli2027 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.544.528,70 18.0 8455.0 733.0 02.März2032 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.532.909,23 18.0 9306.0 305.0 31.Aug.2027 88.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 2.532.944,25 18.0 9356.0 369.0 05.Mai2028 138.0
INTNED ING BANK NV RegS Gedeckt 2.522.588,73 18.0 9916.0 132.0 21.Nov.2025 275.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 2.497.574,80 18.0 9952.0 366.0 25.Mai2028 300.0
BPCECB BPCE SFH RegS Gedeckt 2.497.506,51 18.0 9948.0 850.0 22.Mai2034 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.496.352,27 18.0 9578.0 150.0 19.Jan.2026 50.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.494.867,76 18.0 8315.0 581.0 04.Juni2030 13.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 2.492.991,12 18.0 10328.0 271.0 25.Mai2027 475.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.483.353,75 18.0 9960.0 608.0 15.Apr.2031 313.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.473.295,05 17.0 8967.0 339.0 15.Dez.2027 1.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.471.817,72 17.0 9499.0 166.0 18.März2026 25.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 2.430.640,37 17.0 8619.0 793.0 10.Jan.2033 125.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.426.817,75 17.0 9968.0 332.0 24.Jan.2028 313.0
INGDIB ING DIBA AG RegS Gedeckt 2.420.868,07 17.0 8943.0 451.0 25.Feb.2029 63.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.408.971,75 17.0 7510.0 1014.0 14.Jan.2035 38.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 2.403.095,95 17.0 10363.0 265.0 04.Mai2027 463.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.402.792,17 17.0 9904.0 578.0 01.Dez.2030 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.402.416,97 17.0 9965.0 273.0 18.Mai2027 313.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.395.198,54 17.0 10099.0 203.0 08.Sept.2026 377.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.394.104,89 17.0 9128.0 395.0 11.Aug.2028 88.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.325.867,05 16.0 8918.0 551.0 12.Apr.2030 113.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.323.277,19 16.0 9638.0 148.0 14.Jan.2026 88.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.320.292,45 16.0 9971.0 675.0 24.Feb.2032 313.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.317.641,85 16.0 9045.0 320.0 08.Okt.2027 1.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.315.858,39 16.0 9938.0 244.0 01.Feb.2027 300.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.298.077,48 16.0 10110.0 367.0 25.Juli2028 350.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.289.341,08 16.0 10064.0 193.0 31.Juli2026 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.287.555,96 16.0 9872.0 742.0 11.Dez.2032 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 2.281.488,70 16.0 10249.0 511.0 13.März2030 371.0
INTNED ING BANK NV RegS Gedeckt 2.278.030,78 16.0 9768.0 671.0 10.Jan.2032 275.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.253.192,83 16.0 9599.0 149.0 14.Jan.2026 63.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.249.413,32 16.0 9903.0 434.0 12.März2029 288.0
SANTAN BANCO SANTANDER SA Gedeckt 2.249.295,88 16.0 10060.0 152.0 06.Feb.2026 388.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.248.572,80 16.0 9368.0 198.0 15.Juli2026 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.248.222,75 16.0 9346.0 259.0 04.März2027 63.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.243.018,30 16.0 10029.0 498.0 11.Jan.2030 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.225.236,57 16.0 9262.0 270.0 09.Apr.2027 38.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.224.662,58 16.0 9211.0 248.0 14.Jan.2027 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.221.540,08 16.0 8849.0 635.0 24.März2031 125.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 2.208.902,23 16.0 9379.0 212.0 07.Sept.2026 25.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 2.199.807,15 16.0 10858.0 1862.0 25.Apr.2055 388.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.198.144,06 16.0 9906.0 578.0 28.Nov.2030 300.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.193.358,64 15.0 9314.0 263.0 16.März2027 63.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.192.280,62 15.0 9830.0 419.0 12.Jan.2029 275.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.190.299,15 15.0 8188.0 645.0 21.Jan.2031 1.0
INTNED ING BANK NV RegS Gedeckt 2.190.319,29 15.0 9825.0 331.0 10.Jan.2028 263.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.188.929,65 15.0 9093.0 457.0 30.März2029 100.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.178.906,00 15.0 9924.0 433.0 12.März2029 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.177.836,94 15.0 8376.0 590.0 02.Juli2030 1.0
INTNED ING BANK NV RegS Gedeckt 2.176.539,09 15.0 8054.0 728.0 08.Dez.2031 13.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.169.763,94 15.0 10124.0 401.0 22.Nov.2028 330.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.165.097,76 15.0 9337.0 313.0 05.Okt.2027 100.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.162.959,64 15.0 8481.0 511.0 14.Sept.2029 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.151.180,95 15.0 9339.0 276.0 05.Mai2027 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 2.149.948,47 15.0 9695.0 140.0 18.Dez.2025 138.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 2.149.511,62 15.0 9205.0 250.0 21.Jan.2027 1.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 2.141.958,20 15.0 9310.0 290.0 28.Juni2027 75.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.133.153,59 15.0 9274.0 236.0 02.Dez.2026 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.125.713,29 15.0 9586.0 527.0 15.März2030 238.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.122.929,23 15.0 9975.0 590.0 05.Feb.2031 315.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 2.121.101,35 15.0 9619.0 278.0 25.Mai2027 175.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.107.609,65 15.0 8099.0 726.0 01.Dez.2031 13.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 2.106.153,04 15.0 9897.0 590.0 31.Jan.2031 300.0
CABKSM CAIXABANK SA RegS Gedeckt 2.101.872,95 15.0 9492.0 243.0 11.Jan.2027 125.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.101.159,75 15.0 9542.0 185.0 29.Mai2026 75.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.090.978,96 15.0 9292.0 221.0 07.Okt.2026 1.0
INTNED ING BANK NV RegS Gedeckt 2.084.026,54 15.0 9883.0 854.0 21.Mai2034 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.079.160,91 15.0 10103.0 377.0 28.Aug.2028 338.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.065.831,79 15.0 9323.0 263.0 15.März2027 50.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.057.553,18 15.0 8571.0 669.0 30.Juni2031 88.0
INTNED ING BANK NV RegS Gedeckt 2.055.695,87 15.0 9324.0 256.0 17.Feb.2027 50.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 2.055.523,44 15.0 10219.0 295.0 25.Sept.2027 408.0
BHH BERLIN HYP AG RegS Gedeckt 2.054.260,48 15.0 9101.0 725.0 10.Mai2032 175.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.052.615,58 14.0 9093.0 298.0 19.Juli2027 10.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.048.141,89 14.0 9273.0 348.0 08.Feb.2028 88.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.044.182,89 14.0 9291.0 230.0 08.Nov.2026 1.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 2.041.166,33 14.0 10093.0 530.0 31.Juli2030 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.040.301,49 14.0 10140.0 289.0 31.Aug.2027 377.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.030.653,26 14.0 9892.0 190.0 22.Juni2026 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 2.027.818,03 14.0 9921.0 116.0 24.Sept.2025 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.015.739,66 14.0 10009.0 443.0 20.Apr.2029 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.011.403,29 14.0 9559.0 158.0 19.Feb.2026 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.010.729,43 14.0 10025.0 777.0 08.Juni2033 325.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.001.921,06 14.0 10142.0 341.0 07.März2028 363.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.998.439,18 14.0 8115.0 735.0 15.Jan.2032 25.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 1.997.275,83 14.0 9152.0 354.0 28.Feb.2028 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.988.212,49 14.0 9819.0 830.0 06.Feb.2034 288.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 1.984.645,98 14.0 9983.0 174.0 27.Apr.2026 325.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.981.184,96 14.0 10109.0 535.0 31.Juli2030 338.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 1.975.124,67 14.0 9319.0 312.0 04.Okt.2027 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.973.148,69 14.0 9724.0 822.0 12.Jan.2034 288.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 1.972.622,54 14.0 9393.0 191.0 19.Juni2026 5.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.969.084,01 14.0 9616.0 715.0 08.Sept.2032 275.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 1.965.834,22 14.0 10225.0 257.0 28.März2027 425.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.961.671,97 14.0 8916.0 357.0 22.Feb.2028 1.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.958.453,59 14.0 9265.0 310.0 15.Sept.2027 75.0
CABKSM BANKIA SA Gedeckt 1.954.052,35 14.0 9691.0 118.0 25.Sept.2025 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.943.935,76 14.0 8099.0 660.0 18.März2031 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 1.942.841,91 14.0 9430.0 200.0 27.Juli2026 50.0
INGB ING BELGIQUE SA RegS Gedeckt 1.934.515,11 14.0 8411.0 555.0 20.Feb.2030 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.930.013,85 14.0 9013.0 348.0 20.Jan.2028 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.920.194,94 14.0 9096.0 436.0 16.Jan.2029 100.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.913.899,24 14.0 7939.0 1216.0 12.Apr.2038 145.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 1.910.077,26 13.0 9921.0 508.0 31.Jan.2030 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.908.113,08 13.0 8296.0 588.0 24.Juni2030 1.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.902.939,13 13.0 9842.0 115.0 16.Sept.2025 213.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 1.901.188,02 13.0 7038.0 1381.0 21.Juni2039 75.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 1.899.858,20 13.0 9691.0 114.0 10.Sept.2025 63.0
BPCECB BPCE SFH RegS Gedeckt 1.899.574,75 13.0 8252.0 629.0 03.Dez.2030 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.897.379,41 13.0 8624.0 471.0 16.Apr.2029 1.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 1.894.919,79 13.0 9594.0 115.0 10.Sept.2025 1.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.888.208,19 13.0 10046.0 201.0 31.Aug.2026 350.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.873.130,38 13.0 8418.0 560.0 11.März2030 1.0
HSBC HSBC SFH FRANCE SA RegS Gedeckt 1.872.685,55 13.0 9341.0 264.0 22.März2027 75.0
BPCECB BPCE SFH RegS Gedeckt 1.870.099,06 13.0 8905.0 365.0 23.März2028 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.865.558,97 13.0 8477.0 533.0 06.Dez.2029 5.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 1.865.452,07 13.0 9719.0 340.0 08.Feb.2028 238.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.864.203,69 13.0 9915.0 136.0 08.Dez.2025 275.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.855.250,33 13.0 9504.0 170.0 02.Apr.2026 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.854.799,87 13.0 10050.0 709.0 28.Sept.2032 325.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.847.429,40 13.0 8766.0 891.0 05.Mai2034 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.845.921,01 13.0 10001.0 210.0 28.Sept.2026 325.0
INGDIB ING DIBA AG RegS Gedeckt 1.843.335,44 13.0 8777.0 419.0 07.Okt.2028 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.840.500,74 13.0 9703.0 116.0 15.Sept.2025 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 1.839.237,47 13.0 10018.0 359.0 04.Mai2028 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 1.836.986,30 13.0 9112.0 403.0 11.Sept.2028 88.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.833.933,20 13.0 9958.0 304.0 14.Okt.2027 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.831.949,35 13.0 10061.0 956.0 11.März2036 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.830.823,60 13.0 9158.0 737.0 25.Aug.2032 188.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.829.463,42 13.0 9887.0 239.0 11.Jan.2027 275.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 1.826.147,12 13.0 9584.0 154.0 02.Feb.2026 63.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.821.027,29 13.0 9033.0 701.0 10.Feb.2032 175.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.817.220,57 13.0 9966.0 591.0 15.Feb.2031 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.815.693,69 13.0 9966.0 427.0 19.Feb.2029 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.815.203,74 13.0 9952.0 77.0 31.Jan.2031 300.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 1.812.191,45 13.0 10031.0 276.0 31.Mai2027 338.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.811.143,73 13.0 9918.0 626.0 17.Juli2031 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.810.644,57 13.0 9969.0 259.0 31.März2027 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.805.992,18 13.0 9915.0 751.0 23.Feb.2033 313.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.804.833,36 13.0 9890.0 962.0 01.Feb.2036 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.800.361,48 13.0 9904.0 835.0 13.März2034 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.799.598,25 13.0 9897.0 158.0 27.Feb.2026 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.798.809,30 13.0 9936.0 175.0 28.Apr.2026 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.798.244,26 13.0 9855.0 331.0 12.Jan.2028 275.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 1.796.787,27 13.0 10015.0 822.0 16.Feb.2034 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.793.531,36 13.0 9837.0 509.0 30.Jan.2030 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.791.620,58 13.0 9880.0 843.0 12.Apr.2034 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 1.784.741,46 13.0 9108.0 440.0 30.Jan.2029 100.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.784.010,50 13.0 9369.0 273.0 26.Apr.2027 100.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 1.781.877,94 13.0 8525.0 518.0 15.Okt.2029 13.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.778.161,58 13.0 9983.0 454.0 30.Mai2029 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.776.525,52 13.0 9540.0 349.0 28.Feb.2028 175.0
DZHYP DZ HYP AG RegS Gedeckt 1.776.355,11 13.0 9621.0 132.0 13.Nov.2025 50.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.762.003,73 12.0 9785.0 379.0 04.Juli2028 250.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.758.217,61 12.0 9699.0 151.0 25.Jan.2026 150.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.751.651,09 12.0 10040.0 429.0 05.März2029 330.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 1.751.245,93 12.0 8743.0 744.0 31.Mai2032 125.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 1.748.583,32 12.0 9560.0 155.0 05.Feb.2026 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.733.618,77 12.0 9971.0 560.0 18.Okt.2030 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.727.599,69 12.0 9405.0 728.0 01.Sept.2032 225.0
KBC KBC BANK NV RegS Gedeckt 1.718.638,92 12.0 9548.0 138.0 03.Dez.2025 0.0
DBSSP DBS BANK LTD RegS Gedeckt 1.717.018,28 12.0 9976.0 202.0 19.Aug.2026 321.0
BMO BANK OF MONTREAL RegS Gedeckt 1.715.953,27 12.0 8579.0 485.0 08.Juni2029 5.0
BMO BANK OF MONTREAL RegS Gedeckt 1.714.729,86 12.0 9883.0 215.0 13.Okt.2026 275.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 1.714.234,56 12.0 9950.0 153.0 10.Feb.2026 325.0
INGB ING BELGIQUE SA RegS Gedeckt 1.712.986,12 12.0 9458.0 216.0 28.Sept.2026 75.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.712.737,07 12.0 10018.0 985.0 06.Mai2036 320.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.710.634,63 12.0 9919.0 805.0 24.Nov.2033 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.710.261,93 12.0 9901.0 135.0 01.Dez.2025 263.0
SANTAN BANCO SANTANDER SA MTN RegS Gedeckt 1.709.727,80 12.0 8534.0 655.0 09.Mai2031 88.0
BPCECB BPCE SFH RegS Gedeckt 1.708.745,12 12.0 9912.0 240.0 15.Jan.2027 288.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.707.983,20 12.0 9945.0 812.0 12.Dez.2033 313.0
SANUK SANTANDER UK PLC MTN RegS Gedeckt 1.704.300,11 12.0 9210.0 247.0 12.Jan.2027 5.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.703.505,00 12.0 9993.0 781.0 07.Juni2033 311.0
SANUK SANTANDER UK PLC RegS Gedeckt 1.702.578,12 12.0 9972.0 616.0 12.Mai2031 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.700.459,95 12.0 9974.0 540.0 06.Juni2030 313.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.700.251,60 12.0 9872.0 823.0 07.Feb.2034 307.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.697.113,02 12.0 8932.0 353.0 07.Feb.2028 1.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.693.919,98 12.0 9758.0 478.0 27.Sept.2029 263.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.689.235,87 12.0 9960.0 106.0 20.Aug.2025 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.688.586,20 12.0 9795.0 589.0 09.Jan.2031 275.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.687.329,76 12.0 9929.0 189.0 13.Juli2026 300.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Gedeckt 1.685.519,80 12.0 9598.0 153.0 30.Jan.2026 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.680.094,78 12.0 9795.0 253.0 26.Feb.2027 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.679.869,42 12.0 9313.0 256.0 19.Feb.2027 50.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.677.856,55 12.0 9824.0 852.0 15.Mai2034 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.672.311,78 12.0 10201.0 371.0 31.Juli2028 363.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.671.100,65 12.0 10128.0 418.0 29.Jan.2029 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.666.636,99 12.0 9084.0 732.0 25.Aug.2032 200.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.665.091,82 12.0 9000.0 332.0 19.Nov.2027 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.663.376,71 12.0 9164.0 408.0 04.Okt.2028 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.662.500,79 12.0 7900.0 831.0 01.Feb.2033 38.0
BPCECB BPCE SFH RegS Gedeckt 1.662.052,91 12.0 8310.0 581.0 27.Mai2030 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.661.829,78 12.0 9153.0 412.0 25.Okt.2028 113.0
KBC KBC BANK NV RegS Gedeckt 1.661.385,57 12.0 10091.0 208.0 28.Sept.2026 375.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.661.388,08 12.0 9568.0 724.0 14.Sept.2032 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 1.660.204,11 12.0 9186.0 341.0 11.Jan.2028 75.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.659.107,80 12.0 8727.0 450.0 02.Feb.2029 13.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.658.643,91 12.0 8729.0 415.0 22.Sept.2028 1.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.656.675,01 12.0 10044.0 204.0 11.Sept.2026 375.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.651.010,13 12.0 9170.0 276.0 30.Apr.2027 13.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.650.732,01 12.0 10014.0 200.0 28.Aug.2026 350.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.647.397,41 12.0 8904.0 373.0 21.Apr.2028 5.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.639.320,00 12.0 8628.0 491.0 10.Juli2029 25.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.638.069,49 12.0 10069.0 498.0 15.Jan.2030 350.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.629.295,05 12.0 9485.0 188.0 09.Juni2026 50.0
INGDIB ING DIBA AG RegS Gedeckt 1.626.144,61 11.0 10034.0 337.0 15.Feb.2028 325.0
DZHYP DZ HYP AG RegS Gedeckt 1.624.738,14 11.0 9284.0 226.0 26.Okt.2026 1.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Gedeckt 1.624.634,54 11.0 9541.0 156.0 09.Feb.2026 38.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.622.949,58 11.0 10132.0 704.0 28.Juni2032 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.615.563,25 11.0 10025.0 442.0 20.Apr.2029 325.0
BPCECB BPCE SFH RegS Gedeckt 1.612.876,79 11.0 9934.0 742.0 20.Jan.2033 313.0
BPCECB BPCE SFH RegS Gedeckt 1.612.440,67 11.0 9439.0 233.0 27.Nov.2026 75.0
KBC KBC BANK NV RegS Gedeckt 1.612.307,95 11.0 9958.0 250.0 22.Feb.2027 313.0
INGB ING BELGIQUE NV RegS Gedeckt 1.607.648,82 11.0 9928.0 595.0 15.Feb.2031 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.606.940,02 11.0 9686.0 112.0 01.Sept.2025 63.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.605.656,98 11.0 8233.0 628.0 19.Nov.2030 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.602.150,11 11.0 9928.0 165.0 23.März2026 288.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.601.570,30 11.0 9979.0 850.0 05.Juni2034 325.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.599.039,79 11.0 9385.0 210.0 30.Aug.2026 25.0
DZHYP DZ HYP AG RegS Gedeckt 1.597.436,82 11.0 8407.0 565.0 29.März2030 1.0
LLOYDS LLOYDS BANK PLC MTN RegS Gedeckt 1.595.901,08 11.0 9387.0 191.0 18.Juni2026 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 1.594.715,20 11.0 9362.0 214.0 14.Sept.2026 23.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.593.645,25 11.0 9824.0 749.0 19.Jan.2033 288.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.589.551,36 11.0 9350.0 194.0 29.Juni2026 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.587.894,50 11.0 8583.0 474.0 30.Apr.2029 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.583.683,75 11.0 9885.0 374.0 23.Juni2028 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 1.578.347,28 11.0 9753.0 98.0 14.Juli2025 113.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.571.749,58 11.0 9474.0 354.0 15.März2028 163.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.570.612,54 11.0 9212.0 359.0 20.März2028 88.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.570.056,77 11.0 9216.0 370.0 30.Apr.2028 100.0
UCGIM UNICREDIT SPA RegS Gedeckt 1.568.486,60 11.0 9338.0 227.0 31.Okt.2026 38.0
INGDIB ING DIBA AG RegS Gedeckt 1.568.003,37 11.0 9605.0 563.0 13.Sept.2030 238.0
BPCECB BPCE SFH RegS Gedeckt 1.564.622,35 11.0 9183.0 366.0 13.Apr.2028 88.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.564.252,69 11.0 10165.0 389.0 18.Okt.2028 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.563.714,39 11.0 9065.0 296.0 09.Juli2027 4.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.563.362,38 11.0 8227.0 616.0 04.Okt.2030 1.0
BHH BERLIN HYP AG RegS Gedeckt 1.553.956,36 11.0 9757.0 109.0 25.Aug.2025 125.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 1.554.077,85 11.0 9141.0 290.0 18.Juni2027 13.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.539.815,20 11.0 10057.0 402.0 27.Nov.2028 338.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.539.391,05 11.0 9806.0 509.0 25.Jan.2030 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.539.218,15 11.0 9322.0 285.0 07.Juni2027 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.538.896,12 11.0 9978.0 461.0 16.Aug.2029 313.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.537.624,54 11.0 8786.0 413.0 15.Sept.2028 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.534.553,23 11.0 8059.0 732.0 20.Jan.2032 38.0
UCAJLN LIBERBANK SA RegS Gedeckt 1.529.870,48 11.0 8480.0 511.0 25.Sept.2029 25.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.529.471,83 11.0 9914.0 194.0 31.Juli2026 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.527.160,25 11.0 10031.0 503.0 23.Jan.2030 325.0
DZHYP DZ HYP AG RegS Gedeckt 1.525.582,03 11.0 8853.0 518.0 21.Nov.2029 75.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.524.242,18 11.0 8462.0 546.0 28.Jan.2030 13.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.522.563,12 11.0 9222.0 251.0 27.Jan.2027 13.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 1.520.657,19 11.0 9449.0 231.0 22.Nov.2026 88.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 1.514.239,73 11.0 10085.0 372.0 30.Juni2028 363.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.511.876,99 11.0 9996.0 351.0 04.Apr.2028 313.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 1.511.755,03 11.0 8893.0 379.0 12.Mai2028 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.505.645,07 11.0 9380.0 246.0 12.Jan.2027 63.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.504.984,07 11.0 9399.0 315.0 08.Okt.2027 88.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.503.703,12 11.0 9939.0 350.0 28.März2028 300.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 1.500.314,24 11.0 9370.0 286.0 16.Juni2027 113.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 1.499.025,14 11.0 8557.0 524.0 05.Nov.2029 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.495.766,82 11.0 6461.0 1588.0 25.Okt.2041 60.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 1.489.535,04 11.0 8994.0 447.0 19.Feb.2029 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.489.181,06 11.0 8215.0 967.0 22.Jan.2035 125.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.488.835,87 11.0 9251.0 318.0 18.Okt.2027 75.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.488.364,57 11.0 9283.0 465.0 30.Mai2029 175.0
RY ROYAL BANK OF CANADA RegS Gedeckt 1.487.708,47 11.0 8750.0 418.0 05.Okt.2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 1.486.349,14 10.0 9441.0 182.0 14.Mai2026 13.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.485.246,90 10.0 9770.0 134.0 26.Nov.2025 213.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 1.482.732,95 10.0 10284.0 619.0 08.Sept.2031 367.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 1.481.373,83 10.0 8229.0 613.0 25.Sept.2030 1.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.481.255,37 10.0 9773.0 145.0 05.Jan.2026 200.0
BPCECB BPCE SFH RegS Gedeckt 1.475.054,59 10.0 9219.0 250.0 21.Jan.2027 1.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 1.472.855,62 10.0 9981.0 376.0 05.Juli2028 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.471.278,28 10.0 9178.0 557.0 31.Mai2030 163.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.470.581,66 10.0 9602.0 562.0 19.Sept.2030 250.0
DZHYP DZ HYP AG RegS Gedeckt 1.468.513,88 10.0 8638.0 472.0 20.Apr.2029 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.468.367,48 10.0 8390.0 561.0 14.März2030 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.467.480,43 10.0 8760.0 424.0 27.Okt.2028 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.463.236,80 10.0 9145.0 291.0 21.Juni2027 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.449.884,75 10.0 10070.0 379.0 04.Sept.2028 338.0
BPCECB BPCE SFH RegS Gedeckt 1.446.778,87 10.0 9857.0 966.0 20.Feb.2036 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.445.940,63 10.0 8505.0 518.0 08.Okt.2029 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.443.609,94 10.0 9014.0 475.0 08.Juni2029 100.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.442.541,09 10.0 8485.0 522.0 22.Okt.2029 1.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 1.440.606,10 10.0 9968.0 151.0 02.Feb.2026 325.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.434.381,32 10.0 8841.0 917.0 27.Nov.2034 200.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.434.201,81 10.0 10128.0 343.0 15.März2028 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 1.433.796,37 10.0 9546.0 176.0 26.Apr.2026 63.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.432.330,02 10.0 9345.0 723.0 31.Aug.2032 238.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.432.220,24 10.0 10072.0 330.0 20.Jan.2028 338.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.430.287,16 10.0 9991.0 394.0 20.Okt.2028 313.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.424.608,33 10.0 9981.0 627.0 21.Juni2031 315.0
BHH BERLIN HYP AG RegS Gedeckt 1.423.571,25 10.0 9956.0 308.0 25.Okt.2027 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.422.668,66 10.0 10000.0 415.0 10.Jan.2029 325.0
AXASA AXA BANK EUROPE SCF MTN RegS Gedeckt 1.419.468,68 10.0 9934.0 220.0 03.Nov.2026 300.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.418.855,89 10.0 9432.0 271.0 21.Apr.2027 125.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.417.066,66 10.0 9909.0 394.0 13.Okt.2028 288.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.413.971,69 10.0 6115.0 1613.0 17.Sept.2041 40.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.412.161,74 10.0 9972.0 596.0 27.Feb.2031 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.410.847,40 10.0 8794.0 646.0 29.Apr.2031 120.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.410.664,30 10.0 9945.0 825.0 01.Feb.2034 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 1.409.236,43 10.0 8807.0 398.0 20.Juli2028 1.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 1.408.865,03 10.0 7391.0 1325.0 23.Apr.2039 113.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.408.468,62 10.0 9383.0 1093.0 30.Juni2037 263.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 1.407.446,93 10.0 8519.0 558.0 26.März2030 38.0
AARB AAREAL BANK AG RegS Gedeckt 1.405.917,26 10.0 9916.0 154.0 13.Feb.2026 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.405.728,05 10.0 8782.0 426.0 03.Nov.2028 5.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.405.234,97 10.0 9999.0 275.0 28.Mai2027 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.405.135,91 10.0 9975.0 176.0 04.Mai2026 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 1.404.353,51 10.0 9642.0 153.0 02.Feb.2026 100.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.401.697,47 10.0 9930.0 607.0 01.Apr.2031 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.400.886,02 10.0 9845.0 321.0 08.Dez.2027 275.0
BHH BERLIN HYP AG RegS Gedeckt 1.400.546,56 10.0 9336.0 209.0 24.Aug.2026 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.400.612,04 10.0 8753.0 421.0 16.Okt.2028 1.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 1.398.774,80 10.0 9792.0 302.0 22.Sept.2027 250.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.396.848,68 10.0 9933.0 273.0 17.Mai2027 300.0
INGB ING BELGIQUE NV RegS Gedeckt 1.393.753,03 10.0 9270.0 465.0 19.Mai2029 150.0
CABKSM CAIXABANK SA RegS Gedeckt 1.393.021,98 10.0 9239.0 342.0 17.Jan.2028 100.0
RY ROYAL BANK OF CANADA RegS Gedeckt 1.392.501,55 10.0 9481.0 305.0 15.Sept.2027 150.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.390.892,77 10.0 9272.0 235.0 27.Nov.2026 1.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 1.390.423,42 10.0 9566.0 151.0 22.Jan.2026 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.389.063,44 10.0 9219.0 325.0 10.Nov.2027 63.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.385.186,42 10.0 9713.0 302.0 20.Sept.2027 225.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.384.440,02 10.0 8571.0 778.0 15.Nov.2032 125.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.381.774,01 10.0 9519.0 175.0 22.Apr.2026 50.0
INGDIB ING DIBA AG MTN RegS Gedeckt 1.375.972,33 10.0 9172.0 283.0 23.Mai2027 13.0
KUTXAB KUTXABANK SA RegS Gedeckt 1.375.538,75 10.0 9726.0 117.0 22.Sept.2025 125.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.373.670,36 10.0 9429.0 224.0 23.Okt.2026 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.371.211,61 10.0 9781.0 72.0 03.Apr.2025 50.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 1.370.357,71 10.0 9412.0 218.0 30.Sept.2026 50.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 1.369.104,82 10.0 9196.0 343.0 18.Jan.2028 75.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 1.368.714,34 10.0 9081.0 440.0 30.Jan.2029 100.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.368.150,06 10.0 9905.0 272.0 14.Mai2027 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.363.184,01 10.0 9072.0 361.0 16.März2028 50.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.362.545,50 10.0 8934.0 335.0 01.Dez.2027 1.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.359.527,63 10.0 7979.0 827.0 17.Jan.2033 38.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.358.722,45 10.0 9949.0 513.0 20.Feb.2030 300.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.357.993,88 10.0 8229.0 615.0 30.Sept.2030 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.355.882,90 10.0 9678.0 286.0 30.Juni2027 238.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.354.656,77 10.0 9097.0 534.0 14.Feb.2030 125.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.351.933,85 10.0 7952.0 723.0 03.Nov.2031 1.0
BPCECB BPCE SFH RegS Gedeckt 1.351.417,04 10.0 9009.0 329.0 10.Nov.2027 1.0
BPCECB BPCE SFH RegS Gedeckt 1.350.711,96 10.0 8435.0 666.0 29.Mai2031 63.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 1.350.009,31 10.0 8839.0 732.0 14.Juli2032 163.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.349.254,19 10.0 9907.0 437.0 21.März2029 288.0
KBC KBC BANK NV RegS Gedeckt 1.344.837,12 9.0 9581.0 163.0 08.März2026 75.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 1.343.914,82 9.0 10117.0 398.0 14.Nov.2028 338.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.343.681,13 9.0 9575.0 152.0 28.Jan.2026 50.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.343.254,53 9.0 10008.0 368.0 24.Juli2028 338.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.342.660,04 9.0 10063.0 213.0 16.Okt.2026 363.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 1.341.433,97 9.0 9561.0 156.0 12.Feb.2026 50.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.338.761,59 9.0 7871.0 751.0 27.Feb.2032 10.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.337.751,88 9.0 8072.0 933.0 22.Mai2034 85.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.337.459,39 9.0 8770.0 388.0 15.Juni2028 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.335.358,67 9.0 9792.0 602.0 28.Feb.2031 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.328.432,84 9.0 8797.0 708.0 03.Feb.2032 138.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.328.160,49 9.0 9389.0 310.0 26.Sept.2027 125.0
DZHYP DZ HYP AG RegS Gedeckt 1.327.882,29 9.0 8853.0 390.0 23.Juni2028 1.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 1.327.833,86 9.0 9749.0 147.0 14.Jan.2026 178.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 1.326.809,01 9.0 9976.0 124.0 24.Okt.2025 325.0
UBS CREDIT SUISSE SCHWEIZ AG MTN RegS Gedeckt 1.324.883,43 9.0 9989.0 135.0 05.Dez.2025 339.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.321.288,52 9.0 9409.0 267.0 05.Apr.2027 108.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.320.557,31 9.0 7308.0 1181.0 24.Jan.2037 63.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.320.343,59 9.0 9398.0 250.0 29.Jan.2027 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.320.025,53 9.0 9923.0 390.0 02.Okt.2028 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.319.743,87 9.0 10026.0 426.0 19.Feb.2029 325.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS Gedeckt 1.315.920,18 9.0 9968.0 459.0 25.Juli2029 338.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 1.315.302,06 9.0 9364.0 214.0 14.Sept.2026 38.0
VUBSK VSEOBECNA UVEROVA BANKA AS Gedeckt 1.315.189,80 9.0 9394.0 168.0 24.März2026 1.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.314.044,81 9.0 9953.0 501.0 24.Jan.2030 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.311.648,20 9.0 9936.0 416.0 12.Jan.2029 313.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.310.541,97 9.0 9964.0 157.0 24.Feb.2026 313.0
RY ROYAL BANK OF CANADA RegS Gedeckt 1.304.889,13 9.0 9320.0 215.0 14.Sept.2026 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.304.579,30 9.0 9974.0 647.0 26.Sept.2031 300.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.303.156,21 9.0 9295.0 267.0 01.Apr.2027 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.302.326,77 9.0 9243.0 533.0 08.März2030 175.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.301.994,31 9.0 9969.0 450.0 17.Mai2029 313.0
DZHYP DZ HYP AG RegS Gedeckt 1.302.002,66 9.0 9246.0 306.0 30.Aug.2027 63.0
BPCECB BPCE SFH RegS Gedeckt 1.301.225,30 9.0 8674.0 450.0 29.Jan.2029 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 1.301.128,77 9.0 8132.0 647.0 27.Jan.2031 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.300.704,24 9.0 9873.0 897.0 31.Jan.2035 300.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.300.471,88 9.0 8128.0 658.0 10.März2031 1.0
DBSSP DBS BANK LTD RegS Gedeckt 1.298.705,93 9.0 9276.0 226.0 26.Okt.2026 1.0
BHH BERLIN HYP AG RegS Gedeckt 1.290.852,62 9.0 9893.0 540.0 24.Mai2030 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.290.757,13 9.0 8067.0 674.0 06.Mai2031 1.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 1.288.708,91 9.0 9169.0 343.0 17.Jan.2028 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.286.672,51 9.0 8026.0 927.0 06.Mai2034 88.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.286.113,48 9.0 10012.0 441.0 23.Apr.2029 350.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.285.535,51 9.0 9717.0 205.0 31.Aug.2026 200.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.282.817,57 9.0 10038.0 493.0 13.Nov.2029 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.282.224,08 9.0 8009.0 1234.0 28.Juni2038 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.281.524,50 9.0 8760.0 449.0 01.Feb.2029 13.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.280.867,98 9.0 8538.0 515.0 26.Sept.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.278.204,72 9.0 9739.0 114.0 09.Sept.2025 113.0
CABKSM CAIXABANK SA RegS Gedeckt 1.274.906,94 9.0 9789.0 70.0 27.März2025 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.274.227,23 9.0 8494.0 516.0 01.Okt.2029 1.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 1.272.198,69 9.0 9087.0 294.0 05.Juli2027 5.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 1.271.073,88 9.0 9498.0 178.0 04.Mai2026 50.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.269.521,17 9.0 9213.0 367.0 18.Apr.2028 88.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.264.531,81 9.0 8341.0 588.0 24.Juni2030 1.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.261.361,04 9.0 9294.0 219.0 29.Sept.2026 1.0
AARB AAREAL BANK AG RegS Gedeckt 1.261.085,94 9.0 9865.0 304.0 11.Okt.2027 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.260.222,40 9.0 8118.0 734.0 12.Jan.2032 25.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 1.256.703,35 9.0 10212.0 391.0 30.Okt.2028 375.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.255.263,93 9.0 10205.0 391.0 26.Okt.2028 363.0
OMASST OMA SAASTOPANKKI OY RegS Gedeckt 1.252.339,06 9.0 9549.0 236.0 18.Dez.2026 150.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.248.808,55 9.0 8915.0 353.0 10.Feb.2028 13.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.248.450,09 9.0 9541.0 255.0 01.März2027 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.245.399,51 9.0 9473.0 512.0 07.Jan.2030 213.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.245.180,08 9.0 10023.0 763.0 01.Aug.2033 325.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.245.130,32 9.0 10063.0 205.0 18.Sept.2026 388.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.245.047,56 9.0 8893.0 371.0 12.Apr.2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.243.511,70 9.0 10189.0 414.0 17.Jan.2029 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 1.238.984,05 9.0 9516.0 174.0 17.Apr.2026 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.238.145,87 9.0 9815.0 606.0 12.März2031 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.235.132,75 9.0 10182.0 673.0 16.März2032 350.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.231.515,18 9.0 10038.0 480.0 31.Okt.2029 325.0
DZHYP DZ HYP AG RegS Gedeckt 1.230.999,45 9.0 9100.0 646.0 30.Mai2031 163.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.230.471,30 9.0 9983.0 545.0 14.Aug.2030 300.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 1.230.562,68 9.0 8929.0 322.0 15.Okt.2027 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.227.870,16 9.0 8121.0 1117.0 03.Feb.2037 150.0
BACRED MEDIOBANCA SPA RegS Gedeckt 1.224.692,62 9.0 9706.0 130.0 10.Nov.2025 138.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.223.909,70 9.0 9065.0 316.0 22.Sept.2027 1.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.223.766,57 9.0 9948.0 470.0 21.Sept.2029 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.223.395,43 9.0 8154.0 673.0 12.Mai2031 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.222.645,20 9.0 9376.0 264.0 25.März2027 100.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 1.221.205,97 9.0 9364.0 247.0 18.Jan.2027 63.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.220.636,94 9.0 9013.0 725.0 11.Mai2032 175.0
DZHYP DZ HYP AG RegS Gedeckt 1.218.751,97 9.0 10121.0 775.0 31.Mai2033 325.0
BPCECB BPCE SFH RegS Gedeckt 1.217.299,03 9.0 10132.0 779.0 27.Juni2033 338.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 1.216.087,42 9.0 9939.0 315.0 23.Nov.2027 311.0
DZHYP DZ HYP AG RegS Gedeckt 1.215.880,43 9.0 9950.0 732.0 30.Nov.2032 300.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.215.845,32 9.0 9352.0 189.0 12.Juni2026 13.0
BPCECB BPCE SFH RegS Gedeckt 1.214.441,67 9.0 7567.0 1009.0 23.Jan.2035 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.212.315,28 9.0 8647.0 496.0 24.Juli2029 13.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.212.406,97 9.0 9307.0 257.0 23.Feb.2027 50.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 1.211.441,63 9.0 10035.0 358.0 03.Mai2028 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.210.910,46 9.0 9952.0 820.0 29.Jan.2034 313.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.209.411,48 9.0 9965.0 429.0 28.Feb.2029 311.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.208.255,63 9.0 9188.0 389.0 31.Juli2028 113.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.208.115,17 9.0 10045.0 782.0 13.Juni2033 313.0
DANBNK DANSKE BANK A/S RegS Gedeckt 1.206.574,15 9.0 10026.0 623.0 06.Juni2031 313.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 1.206.537,42 9.0 9989.0 342.0 24.Feb.2028 313.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.205.295,95 9.0 9240.0 254.0 08.Feb.2027 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.203.279,63 8.0 9247.0 381.0 12.Juni2028 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.203.128,87 8.0 7904.0 1235.0 28.Sept.2038 150.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.201.838,53 8.0 9233.0 377.0 31.Mai2028 113.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.201.364,24 8.0 9978.0 841.0 05.Juni2034 350.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.199.637,90 8.0 9193.0 344.0 19.Jan.2028 75.0
AARB AAREAL BANK AG RegS Gedeckt 1.199.455,57 8.0 9166.0 437.0 01.Feb.2029 138.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 1.198.545,71 8.0 9057.0 436.0 11.Jan.2029 88.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.198.428,69 8.0 9944.0 537.0 19.Mai2030 300.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 1.197.621,86 8.0 9186.0 360.0 22.März2028 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.197.518,46 8.0 9562.0 149.0 14.Jan.2026 38.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.196.898,17 8.0 9153.0 306.0 30.Aug.2027 63.0
DZHYP DZ HYP AG RegS Gedeckt 1.195.399,91 8.0 8255.0 627.0 15.Nov.2030 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.194.214,32 8.0 9804.0 818.0 12.Jan.2034 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.193.786,04 8.0 9804.0 586.0 09.Jan.2031 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.191.714,32 8.0 9868.0 694.0 24.Apr.2032 300.0
DZHYP DZ HYP AG RegS Gedeckt 1.189.460,57 8.0 9216.0 360.0 22.März2028 88.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.186.413,13 8.0 9855.0 994.0 03.Juni2036 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.182.535,79 8.0 9808.0 1184.0 17.Mai2039 313.0
BAMIIM BANCA POPOLARE DI MILANO SCARL RegS Gedeckt 1.176.276,84 8.0 9712.0 136.0 02.Dez.2025 150.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.173.549,71 8.0 8472.0 879.0 09.Jan.2034 125.0
INTNED ING BANK NV RegS Gedeckt 1.173.515,45 8.0 9684.0 519.0 21.Feb.2030 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.172.524,52 8.0 8941.0 512.0 24.Nov.2029 125.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.171.038,78 8.0 9007.0 325.0 25.Okt.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 1.169.220,25 8.0 8993.0 329.0 10.Nov.2027 1.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 1.167.447,34 8.0 9330.0 220.0 05.Okt.2026 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.166.520,11 8.0 9321.0 277.0 07.Mai2027 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.165.533,91 8.0 9711.0 94.0 23.Juni2025 38.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.161.412,63 8.0 8933.0 347.0 14.Jan.2028 1.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 1.159.882,19 8.0 9230.0 326.0 15.Nov.2027 75.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.158.800,79 8.0 9270.0 233.0 19.Nov.2026 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.155.639,36 8.0 9598.0 154.0 02.Feb.2026 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.155.382,38 8.0 7198.0 1190.0 19.Jan.2037 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.154.383,51 8.0 8875.0 348.0 21.Jan.2028 10.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.153.336,41 8.0 9277.0 262.0 15.März2027 75.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.150.972,94 8.0 9569.0 153.0 30.Jan.2026 50.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.148.221,00 8.0 9106.0 293.0 26.Juni2027 1.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.143.869,16 8.0 9520.0 164.0 13.März2026 38.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 1.143.311,93 8.0 10163.0 391.0 22.Okt.2028 375.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.143.164,95 8.0 8793.0 395.0 12.Juli2028 1.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.143.206,30 8.0 10125.0 307.0 08.Nov.2027 400.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.142.452,23 8.0 9520.0 125.0 16.Okt.2025 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.140.610,73 8.0 8130.0 733.0 21.Jan.2032 38.0
NIBCAP NIBC BANK NV RegS Gedeckt 1.140.285,37 8.0 9496.0 186.0 01.Juni2026 63.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 1.140.200,13 8.0 8771.0 394.0 07.Juli2028 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.137.995,25 8.0 9222.0 248.0 15.Jan.2027 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.136.422,31 8.0 9053.0 441.0 30.Jan.2029 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.134.267,33 8.0 8102.0 686.0 30.Juni2031 13.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 1.131.005,13 8.0 8131.0 732.0 20.Jan.2032 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 1.130.815,69 8.0 8046.0 1217.0 26.Apr.2038 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.130.511,58 8.0 10073.0 402.0 23.Nov.2028 325.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.129.709,49 8.0 9390.0 266.0 29.März2027 88.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.125.565,25 8.0 8658.0 444.0 06.Jan.2029 1.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 1.125.045,25 8.0 9346.0 247.0 18.Jan.2027 63.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.123.061,32 8.0 9341.0 226.0 28.Okt.2026 25.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.122.960,99 8.0 9974.0 216.0 20.Okt.2026 325.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 1.122.868,36 8.0 10125.0 352.0 20.Apr.2028 375.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.121.674,16 8.0 8616.0 494.0 18.Juli2029 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.118.327,82 8.0 9261.0 313.0 27.Sept.2027 75.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.117.389,98 8.0 10085.0 355.0 25.Apr.2028 350.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.114.881,46 8.0 9975.0 499.0 11.Jan.2030 325.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.113.885,94 8.0 9996.0 337.0 14.Feb.2028 325.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 1.113.161,74 8.0 9977.0 155.0 16.Feb.2026 360.0
BPIPL BANCO BPI SA RegS Gedeckt 1.111.887,91 8.0 10102.0 373.0 04.Juli2028 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.109.789,35 8.0 9932.0 405.0 30.Nov.2028 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.109.294,16 8.0 9964.0 156.0 20.Feb.2026 313.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.108.746,07 8.0 10071.0 546.0 01.Juli2030 325.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.105.269,20 8.0 9187.0 554.0 19.Mai2030 163.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 1.104.599,73 8.0 10012.0 623.0 05.Juni2031 313.0
BPCECB BPCE SFH RegS Gedeckt 1.104.431,26 8.0 6902.0 1140.0 29.Jan.2036 1.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.103.867,48 8.0 9896.0 546.0 15.Juli2030 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 1.103.551,00 8.0 8488.0 511.0 11.Sept.2029 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.103.424,49 8.0 8172.0 661.0 25.März2031 5.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.096.593,75 8.0 8927.0 448.0 15.Feb.2029 63.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.093.556,73 8.0 8412.0 552.0 11.Feb.2030 1.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 1.093.218,80 8.0 9965.0 130.0 14.Nov.2025 313.0
BKTSM BANKINTER SA RegS Gedeckt 1.089.362,55 8.0 9868.0 366.0 29.Mai2028 305.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.082.923,55 8.0 9003.0 730.0 27.Mai2032 175.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.073.308,06 8.0 9750.0 286.0 29.Juni2027 255.0
OMASST OMA SAASTOPANKKI OY RegS Gedeckt 1.073.188,67 8.0 8943.0 333.0 25.Nov.2027 1.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 1.073.193,70 8.0 9706.0 98.0 11.Juli2025 50.0
AARB AAREAL BANK AG RegS Gedeckt 1.071.407,93 8.0 9545.0 477.0 14.Sept.2029 238.0
BHH BERLIN HYP AG MTN RegS Gedeckt 1.071.032,22 8.0 8508.0 544.0 18.Jan.2030 13.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 1.069.835,84 8.0 9251.0 322.0 01.Nov.2027 75.0
HSBC HSBC SFH FRANCE SA RegS Gedeckt 1.068.943,17 8.0 9709.0 377.0 28.Juni2028 250.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.065.864,74 8.0 10028.0 669.0 04.März2032 350.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.063.262,00 8.0 9973.0 239.0 12.Jan.2027 313.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.061.485,78 7.0 8165.0 658.0 10.März2031 1.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.060.346,51 7.0 9201.0 344.0 19.Jan.2028 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.056.485,25 7.0 8803.0 414.0 18.Sept.2028 1.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 1.054.770,28 7.0 8506.0 520.0 07.Nov.2029 41.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.054.399,38 7.0 9570.0 282.0 09.Juni2027 184.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 1.052.331,64 7.0 9948.0 441.0 18.Apr.2029 325.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 1.052.116,13 7.0 8767.0 412.0 13.Sept.2028 1.0
BHH BERLIN HYP AG RegS Gedeckt 1.049.878,10 7.0 9950.0 178.0 11.Mai2026 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.048.879,68 7.0 9852.0 242.0 25.Jan.2027 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 1.045.549,32 7.0 10084.0 187.0 13.Juli2026 375.0
AXASFH AXA HOME LOAN SFH MTN RegS Gedeckt 1.044.723,52 7.0 9444.0 223.0 22.Okt.2026 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.043.548,21 7.0 6956.0 1113.0 19.Okt.2035 1.0
BENAU BENDIGO AND ADELAIDE BANK LTD RegS Gedeckt 1.041.988,40 7.0 10112.0 209.0 04.Okt.2026 402.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Gedeckt 1.042.060,75 7.0 9419.0 208.0 28.Aug.2026 63.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 1.041.364,70 7.0 9465.0 194.0 29.Juni2026 50.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Gedeckt 1.040.544,66 7.0 7994.0 707.0 22.Sept.2031 13.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 1.039.550,88 7.0 9982.0 150.0 30.Jan.2026 363.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 1.035.645,60 7.0 8980.0 452.0 05.März2029 75.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.035.389,11 7.0 10088.0 371.0 27.Juni2028 375.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.034.507,80 7.0 8553.0 875.0 10.Jan.2034 138.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.033.435,86 7.0 10129.0 405.0 20.Dez.2028 371.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.033.356,51 7.0 9375.0 373.0 24.Mai2028 150.0
DZHYP DZ HYP AG RegS Gedeckt 1.032.726,80 7.0 8606.0 490.0 29.Juni2029 5.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.031.895,11 7.0 10036.0 460.0 14.Aug.2029 313.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 1.029.196,39 7.0 9337.0 263.0 17.März2027 63.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.028.656,65 7.0 10079.0 402.0 28.Nov.2028 338.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 1.028.212,38 7.0 10074.0 318.0 13.Dez.2027 363.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.027.764,24 7.0 9586.0 474.0 30.Aug.2029 235.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 1.026.415,85 7.0 9586.0 175.0 22.Apr.2026 113.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.025.173,23 7.0 8542.0 480.0 25.Mai2029 10.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.024.199,73 7.0 10135.0 432.0 20.März2029 350.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.023.671,84 7.0 10064.0 237.0 11.Jan.2027 350.0
BPEIM BPER BANCA SPA RegS Gedeckt 1.020.140,59 7.0 8889.0 419.0 28.Okt.2028 63.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.019.713,67 7.0 9971.0 216.0 19.Okt.2026 313.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.019.221,05 7.0 8493.0 524.0 29.Okt.2029 1.0
LANTIR HYPO TIROL BANK AG RegS Gedeckt 1.019.145,27 7.0 9264.0 224.0 19.Okt.2026 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.018.981,14 7.0 9227.0 348.0 07.Feb.2028 88.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.018.868,98 7.0 9262.0 210.0 25.Aug.2026 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.018.172,02 7.0 10072.0 431.0 13.März2029 338.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.017.597,85 7.0 10121.0 446.0 14.Mai2029 350.0
BHH BERLIN HYP AG RegS Gedeckt 1.017.441,70 7.0 7823.0 865.0 19.Mai2033 25.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.017.304,19 7.0 9645.0 128.0 30.Okt.2025 63.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.016.399,52 7.0 9934.0 390.0 04.Okt.2028 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 1.013.765,97 7.0 10015.0 162.0 16.März2026 388.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.012.000,37 7.0 9611.0 370.0 29.Mai2028 238.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.011.363,34 7.0 9249.0 304.0 24.Aug.2027 63.0
AARB AAREAL BANK AG RegS Gedeckt 1.011.060,31 7.0 10054.0 179.0 18.Mai2026 388.0
BHH BERLIN HYP AG RegS Gedeckt 1.010.276,50 7.0 9594.0 160.0 26.Feb.2026 75.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Gedeckt 1.008.855,29 7.0 8773.0 386.0 08.Juni2028 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.008.811,23 7.0 9944.0 147.0 16.Jan.2026 300.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.007.756,69 7.0 9951.0 249.0 19.Feb.2027 325.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS Gedeckt 1.007.527,70 7.0 9942.0 337.0 16.Feb.2028 338.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.007.325,79 7.0 9997.0 354.0 19.Apr.2028 338.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.007.024,50 7.0 9928.0 241.0 18.Jan.2027 300.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 1.007.072,30 7.0 9928.0 241.0 18.Jan.2027 300.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 1.006.787,42 7.0 10010.0 531.0 03.Mai2030 313.0
AARB AAREAL BANK AG RegS Gedeckt 1.006.196,22 7.0 8380.0 548.0 01.Feb.2030 13.0
KBC KBC BANK NV RegS Gedeckt 1.005.843,78 7.0 10022.0 366.0 30.Mai2028 325.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 1.005.813,36 7.0 10044.0 190.0 26.Juni2026 375.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.003.605,52 7.0 9904.0 508.0 31.Jan.2030 300.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.003.441,59 7.0 9902.0 821.0 06.Feb.2034 313.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 1.002.573,99 7.0 9876.0 89.0 06.Juni2025 225.0
DEVOBA DE VOLKSBANK NV RegS Gedeckt 1.002.191,03 7.0 9935.0 605.0 26.März2031 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.001.979,18 7.0 9108.0 298.0 16.Juli2027 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.000.848,39 7.0 5887.0 1615.0 27.Nov.2040 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.000.249,76 7.0 9020.0 611.0 13.Jan.2031 150.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 999.732,96 7.0 9273.0 234.0 24.Nov.2026 1.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 998.805,80 7.0 9888.0 599.0 20.März2031 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 998.059,49 7.0 10015.0 220.0 04.Nov.2026 325.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 997.947,41 7.0 9072.0 288.0 10.Juni2027 1.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 992.639,11 7.0 9857.0 691.0 16.Apr.2032 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 990.724,81 7.0 10027.0 247.0 15.Feb.2027 338.0
BHH BERLIN HYP AG RegS Gedeckt 986.472,25 7.0 8944.0 450.0 23.Feb.2029 63.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 985.612,71 7.0 9386.0 191.0 19.Juni2026 5.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 985.115,27 7.0 9758.0 979.0 19.März2036 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 985.018,57 7.0 8208.0 613.0 23.Sept.2030 1.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 983.682,57 7.0 9353.0 468.0 08.Juni2029 175.0
DZHYP DZ HYP AG MTN RegS Gedeckt 981.336,55 7.0 8880.0 532.0 18.Jan.2030 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 980.871,13 7.0 7001.0 1135.0 15.Feb.2036 13.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 980.630,42 7.0 8897.0 459.0 29.März2029 63.0
AARB AAREAL BANK AG RegS Gedeckt 978.847,77 7.0 9690.0 246.0 01.Feb.2027 225.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 978.656,38 7.0 8897.0 367.0 25.März2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 978.374,57 7.0 6114.0 1506.0 19.Okt.2039 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 976.773,14 7.0 9704.0 112.0 02.Sept.2025 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 969.341,89 7.0 9654.0 119.0 25.Sept.2025 50.0
HVB UNICREDIT BANK AG RegS Gedeckt 967.144,33 7.0 9632.0 134.0 20.Nov.2025 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 965.707,24 7.0 10154.0 783.0 27.Juni2033 325.0
CITNAT KOOKMIN BANK RegS Gedeckt 964.231,10 7.0 9637.0 100.0 15.Juli2025 5.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 963.880,05 7.0 8759.0 480.0 05.Juni2029 38.0
TSBLN TSB BANK PLC RegS Gedeckt 962.779,97 7.0 10019.0 429.0 05.März2029 332.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 962.246,92 7.0 9981.0 333.0 01.Feb.2028 338.0
DZHYP DZ HYP AG RegS Gedeckt 962.020,63 7.0 10019.0 829.0 28.Feb.2034 313.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 960.098,76 7.0 9571.0 149.0 16.Jan.2026 63.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 959.825,87 7.0 9574.0 149.0 16.Jan.2026 50.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 959.591,32 7.0 9588.0 554.0 28.Juni2030 250.0
SHNHAN SHINHAN BANK RegS Gedeckt 959.544,36 7.0 9953.0 243.0 29.Jan.2027 332.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 959.578,03 7.0 10039.0 611.0 02.Mai2031 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 956.435,46 7.0 9540.0 172.0 13.Apr.2026 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 956.163,23 7.0 9909.0 239.0 15.Jan.2027 325.0
BHH BERLIN HYP AG RegS Gedeckt 955.775,14 7.0 9102.0 298.0 19.Juli2027 1.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 954.433,19 7.0 9531.0 162.0 05.März2026 38.0
DZHYP DZ HYP AG RegS Gedeckt 951.427,24 7.0 9957.0 702.0 31.Mai2032 300.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 950.616,65 7.0 9491.0 281.0 31.Mai2027 138.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 948.609,50 7.0 8611.0 492.0 12.Juli2029 13.0
AARB AAREAL BANK AG MTN RegS Gedeckt 947.816,36 7.0 9027.0 295.0 08.Juli2027 1.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 947.131,91 7.0 9828.0 588.0 13.Jan.2031 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 947.134,91 7.0 9452.0 279.0 24.Mai2027 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 946.864,14 7.0 8538.0 873.0 16.Jan.2034 145.0
HVB UNICREDIT BANK AG RegS Gedeckt 946.733,48 7.0 8607.0 480.0 21.Mai2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 946.343,72 7.0 8603.0 474.0 27.Apr.2029 1.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Gedeckt 945.552,46 7.0 10119.0 188.0 17.Juli2026 395.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 941.145,62 7.0 9373.0 218.0 01.Okt.2026 50.0
HVB UNICREDIT BANK AG RegS Gedeckt 940.952,71 7.0 9306.0 219.0 28.Sept.2026 1.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 940.226,97 7.0 9706.0 194.0 19.Juli2026 196.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 939.825,54 7.0 9316.0 297.0 02.Aug.2027 88.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 939.693,87 7.0 8533.0 512.0 23.Sept.2029 13.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Gedeckt 938.363,13 7.0 9354.0 218.0 28.Sept.2026 38.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 937.615,16 7.0 8496.0 820.0 19.Apr.2033 125.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 936.997,49 7.0 8512.0 545.0 22.Jan.2030 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 933.216,76 7.0 8483.0 509.0 03.Sept.2029 1.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Gedeckt 932.890,98 7.0 8475.0 543.0 15.Jan.2030 13.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 931.160,68 7.0 9262.0 447.0 21.März2029 163.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 931.222,48 7.0 8435.0 730.0 04.März2032 88.0
DEVOBA DE VOLKSBANK NV RegS Gedeckt 929.787,96 7.0 9264.0 355.0 08.März2028 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 929.024,36 7.0 10036.0 305.0 28.Okt.2027 363.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 928.999,96 7.0 8445.0 519.0 12.Okt.2029 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 928.714,40 7.0 9284.0 289.0 23.Juni2027 63.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Gedeckt 928.044,92 7.0 9280.0 220.0 01.Okt.2026 1.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 925.995,11 7.0 8417.0 583.0 21.Juni2030 25.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Gedeckt 925.413,66 7.0 9378.0 264.0 23.März2027 90.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 925.107,00 7.0 7116.0 1074.0 25.Juni2035 13.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 921.897,99 7.0 9136.0 402.0 11.Sept.2028 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 921.505,43 7.0 9959.0 286.0 04.Aug.2027 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 920.958,41 7.0 9183.0 553.0 12.Mai2030 163.0
BHH BERLIN HYP AG MTN RegS Gedeckt 919.576,61 6.0 8962.0 350.0 24.Jan.2028 1.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 918.353,01 6.0 8916.0 365.0 23.März2028 1.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 918.286,92 6.0 8745.0 432.0 24.Nov.2028 1.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 917.699,92 6.0 8740.0 394.0 07.Juli2028 1.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 916.986,28 6.0 9167.0 285.0 04.Juni2027 25.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 916.778,79 6.0 10025.0 581.0 10.Jan.2031 325.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 915.447,95 6.0 9956.0 309.0 01.Nov.2027 313.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 914.937,57 6.0 9149.0 249.0 19.Jan.2027 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 914.976,70 6.0 9307.0 221.0 08.Okt.2026 1.0
AXASA AXA BANK EUROPE SCF MTN RegS Gedeckt 914.837,29 6.0 9124.0 352.0 16.Feb.2028 63.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 914.721,58 6.0 9336.0 227.0 31.Okt.2026 25.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 913.042,85 6.0 10016.0 158.0 02.März2026 363.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 912.708,72 6.0 9585.0 171.0 07.Apr.2026 88.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 910.453,84 6.0 9972.0 155.0 15.Feb.2026 363.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Gedeckt 910.242,58 6.0 9975.0 668.0 29.Jan.2032 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 908.828,95 6.0 9557.0 468.0 25.Juni2029 225.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 907.246,01 6.0 9847.0 303.0 11.Okt.2027 313.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 906.474,34 6.0 9998.0 354.0 18.Apr.2028 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 905.297,26 6.0 9834.0 211.0 28.Sept.2026 288.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 905.012,85 6.0 9711.0 114.0 08.Sept.2025 88.0
DB DEUTSCHE BANK AG RegS Gedeckt 904.923,86 6.0 10010.0 775.0 19.Mai2033 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 904.523,01 6.0 9932.0 751.0 22.Feb.2033 313.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 902.723,69 6.0 9001.0 727.0 16.Mai2032 175.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 902.803,00 6.0 9922.0 598.0 28.Feb.2031 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 901.658,21 6.0 9867.0 234.0 22.Dez.2026 275.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 901.392,18 6.0 9932.0 260.0 30.März2027 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 901.524,05 6.0 9955.0 267.0 26.Apr.2027 300.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 901.415,13 6.0 9013.0 324.0 20.Okt.2027 1.0
KEBHNB KEB HANA BANK RegS Gedeckt 898.355,58 6.0 9456.0 152.0 26.Jan.2026 1.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 898.245,34 6.0 8957.0 452.0 06.März2029 75.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 896.509,22 6.0 9398.0 218.0 01.Okt.2026 50.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 895.535,58 6.0 8955.0 354.0 11.Feb.2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 895.437,39 6.0 8123.0 732.0 20.Jan.2032 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 895.046,27 6.0 9901.0 273.0 17.Mai2027 300.0
DZHYP DZ HYP AG RegS Gedeckt 894.511,72 6.0 10075.0 333.0 31.Jan.2028 338.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 892.421,43 6.0 9725.0 302.0 20.Sept.2027 238.0
BPCECB BPCE SFH RegS Gedeckt 891.896,32 6.0 8108.0 660.0 18.März2031 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 891.458,42 6.0 8914.0 349.0 21.Jan.2028 1.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 891.116,26 6.0 9876.0 997.0 11.Juni2036 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 890.755,34 6.0 8902.0 349.0 26.Jan.2028 13.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 889.373,54 6.0 8980.0 333.0 26.Nov.2027 5.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 887.655,88 6.0 9283.0 295.0 19.Juli2027 63.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Gedeckt 886.735,66 6.0 8859.0 474.0 28.Mai2029 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 886.163,51 6.0 8838.0 891.0 25.Mai2034 188.0
BHH BERLIN HYP AG RegS Gedeckt 883.796,78 6.0 10101.0 376.0 23.Aug.2028 338.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 881.388,71 6.0 9008.0 444.0 05.Feb.2029 75.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 881.280,67 6.0 7334.0 1030.0 12.Feb.2035 25.0
DZHYP DZ HYP AG RegS Gedeckt 880.653,74 6.0 9631.0 664.0 28.Nov.2031 250.0
DB DEUTSCHE BANK AG RegS Gedeckt 879.429,12 6.0 9571.0 726.0 20.Sept.2032 250.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 878.630,21 6.0 8812.0 422.0 27.Okt.2028 26.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 878.534,31 6.0 8785.0 411.0 08.Sept.2028 1.0
ARION ARION BANKI HF RegS Gedeckt 877.842,42 6.0 9237.0 220.0 05.Okt.2026 5.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 877.347,66 6.0 9481.0 188.0 09.Juni2026 50.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 875.351,05 6.0 9714.0 284.0 22.Juni2027 250.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 874.621,44 6.0 8745.0 417.0 28.Sept.2028 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 874.456,79 6.0 8725.0 421.0 25.Okt.2028 28.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 874.179,21 6.0 8741.0 411.0 08.Sept.2028 1.0
MMBSCF MMB SCF SA RegS Gedeckt 872.246,63 6.0 9640.0 128.0 31.Okt.2025 75.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 871.180,07 6.0 9918.0 618.0 28.Mai2031 325.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 869.303,99 6.0 9659.0 97.0 07.Juli2025 1.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Gedeckt 869.339,86 6.0 9642.0 374.0 14.Juni2028 238.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Gedeckt 868.019,45 6.0 8680.0 452.0 06.Feb.2029 1.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 866.367,29 6.0 9618.0 722.0 28.Juni2032 250.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 865.014,80 6.0 10114.0 839.0 02.Mai2034 331.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 862.542,81 6.0 8594.0 816.0 18.Apr.2033 138.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 862.413,74 6.0 9561.0 155.0 06.Feb.2026 50.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 859.767,00 6.0 8520.0 684.0 30.Sept.2031 100.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 856.951,14 6.0 8560.0 512.0 24.Sept.2029 13.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 855.652,02 6.0 9446.0 197.0 17.Juli2026 63.0
VOWIBA VOLKSBANK WIEN AG MTN RegS Gedeckt 855.132,72 6.0 9488.0 162.0 04.März2026 38.0
HVB UNICREDIT BANK AG RegS Gedeckt 854.806,10 6.0 9485.0 283.0 07.Juni2027 138.0
BPEIM BPER BANCA SPA RegS Gedeckt 853.760,70 6.0 9946.0 587.0 22.Jan.2031 325.0
DZHYP DZ HYP AG MTN RegS Gedeckt 852.690,30 6.0 9471.0 190.0 16.Juni2026 50.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 851.931,22 6.0 8110.0 672.0 21.Mai2031 25.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 851.056,37 6.0 9430.0 272.0 26.Apr.2027 125.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 850.926,40 6.0 9917.0 406.0 13.Nov.2028 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 850.860,04 6.0 8502.0 526.0 13.Nov.2029 10.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 849.982,92 6.0 8447.0 800.0 19.Jan.2033 113.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 849.316,33 6.0 9903.0 436.0 19.März2029 288.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 848.508,37 6.0 9841.0 747.0 12.Jan.2033 288.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 846.290,11 6.0 8457.0 546.0 28.Jan.2030 13.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 844.403,61 6.0 8439.0 543.0 15.Jan.2030 10.0
DZHYP DZ HYP AG MTN RegS Gedeckt 842.052,98 6.0 9348.0 211.0 31.Aug.2026 10.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 841.742,97 6.0 6460.0 1480.0 13.Feb.2040 38.0
CCBGBB BELFIUS BANK SA/NV MTN RegS Gedeckt 841.366,16 6.0 9338.0 215.0 14.Sept.2026 13.0
BKTSM BANKINTER SA RegS Gedeckt 840.724,26 6.0 9289.0 346.0 07.Feb.2028 125.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Gedeckt 838.376,02 6.0 9258.0 315.0 05.Okt.2027 75.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 838.282,96 6.0 9313.0 217.0 23.Sept.2026 1.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 837.953,50 6.0 9295.0 264.0 19.März2027 50.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 829.545,15 6.0 9193.0 362.0 31.März2028 88.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Gedeckt 829.349,12 6.0 9214.0 220.0 01.Okt.2026 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 827.770,39 6.0 10105.0 292.0 31.Aug.2027 350.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Gedeckt 825.463,88 6.0 8254.0 621.0 22.Okt.2030 1.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Gedeckt 823.701,64 6.0 9378.0 200.0 24.Juli2026 38.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 823.403,10 6.0 10125.0 767.0 15.Juli2033 350.0
DB DEUTSCHE BANK SPAIN RegS Gedeckt 821.791,08 6.0 10045.0 224.0 23.Nov.2026 363.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 821.573,53 6.0 9101.0 724.0 17.Mai2032 188.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 821.379,37 6.0 9757.0 391.0 22.Sept.2028 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 820.558,36 6.0 9989.0 213.0 13.Okt.2026 363.0
MMBSCF MMB SCF SA MTN RegS Gedeckt 819.446,97 6.0 8194.0 618.0 14.Okt.2030 1.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 818.714,13 6.0 10008.0 306.0 19.Okt.2027 313.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 818.423,30 6.0 9066.0 457.0 01.Apr.2029 100.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 816.241,24 6.0 6393.0 1572.0 05.Mai2041 50.0
BHH BERLIN HYP AG RegS Gedeckt 815.171,46 6.0 10074.0 342.0 07.März2028 338.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 813.063,91 6.0 8117.0 715.0 28.Okt.2031 20.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 812.011,12 6.0 8962.0 526.0 15.Jan.2030 125.0
INGDIB ING DIBA AG RegS Gedeckt 809.907,86 6.0 7350.0 1405.0 23.Mai2039 100.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 809.248,82 6.0 8699.0 802.0 28.Feb.2033 138.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 808.978,55 6.0 9507.0 169.0 31.März2026 38.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 807.183,32 6.0 8957.0 346.0 17.Jan.2028 25.0
KEBHNB KEB HANA BANK RegS Gedeckt 807.147,73 6.0 10021.0 176.0 04.Mai2026 375.0
NOVBNC NOVO BANCO SA RegS Gedeckt 806.959,83 6.0 9970.0 251.0 01.März2027 325.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 806.537,69 6.0 9922.0 145.0 12.Jan.2026 325.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 806.594,78 6.0 9964.0 512.0 22.Feb.2030 313.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 806.474,98 6.0 10044.0 276.0 31.Mai2027 338.0
MAYSIL MAYBANK SINGAPORE LTD RegS Gedeckt 806.357,95 6.0 10048.0 277.0 07.Juni2027 344.0
TATSK TATRA BANKA AS RegS Gedeckt 806.258,41 6.0 9930.0 151.0 31.Jan.2026 338.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 804.772,79 6.0 8915.0 452.0 03.März2029 75.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Gedeckt 804.349,96 6.0 10015.0 275.0 28.Mai2027 332.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Gedeckt 803.780,33 6.0 10009.0 183.0 31.Mai2026 350.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 803.442,65 6.0 9923.0 248.0 15.Feb.2027 300.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 803.475,66 6.0 9736.0 93.0 19.Juni2025 63.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 803.415,79 6.0 8893.0 1100.0 16.Mai2037 225.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Gedeckt 803.250,86 6.0 10014.0 279.0 11.Juni2027 329.0
SSPHAN SPARKASSE HANNOVER RegS Gedeckt 802.235,90 6.0 9998.0 623.0 05.Juni2031 313.0
SKIPTN SKIPTON BUILDING SOCIETY RegS Gedeckt 801.428,16 6.0 9998.0 458.0 18.Juni2029 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 800.922,77 6.0 7981.0 990.0 20.Apr.2035 125.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 800.673,21 6.0 9972.0 453.0 28.Mai2029 313.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 799.963,75 6.0 8869.0 457.0 20.März2029 63.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 798.960,89 6.0 9917.0 813.0 16.Nov.2033 300.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Gedeckt 798.789,51 6.0 9847.0 333.0 24.Jan.2028 300.0
AARB AAREAL BANK AG RegS Gedeckt 798.085,81 6.0 8867.0 352.0 01.Feb.2028 1.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 798.004,89 6.0 9926.0 450.0 11.Mai2029 300.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 797.612,67 6.0 9760.0 299.0 15.Sept.2027 257.0
SPANOY S-BANK LTD RegS Gedeckt 796.987,44 6.0 9892.0 528.0 16.Apr.2030 300.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 795.891,39 6.0 9832.0 596.0 12.Feb.2031 288.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 795.484,87 6.0 9882.0 267.0 26.Apr.2027 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 794.586,55 6.0 9911.0 544.0 14.Juni2030 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 788.654,40 6.0 9663.0 477.0 13.Sept.2029 238.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 788.021,72 6.0 9745.0 87.0 28.Mai2025 63.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 787.957,69 6.0 8764.0 416.0 27.Sept.2028 1.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON RegS Gedeckt 787.332,04 6.0 9719.0 96.0 03.Juli2025 63.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 786.424,46 6.0 9736.0 128.0 03.Nov.2025 138.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 785.251,21 6.0 9281.0 231.0 11.Nov.2026 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 783.802,32 6.0 8641.0 697.0 01.Dez.2031 113.0
AARB AAREAL BANK AG RegS Gedeckt 783.458,45 6.0 8704.0 413.0 15.Sept.2028 1.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 782.846,77 6.0 8682.0 823.0 01.Juni2033 150.0
HSBC HSBC SFH FRANCE SA RegS Gedeckt 782.657,71 6.0 9563.0 718.0 07.Sept.2032 263.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 780.481,20 6.0 9182.0 263.0 12.März2027 1.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 780.552,92 6.0 9562.0 287.0 20.Juli2027 200.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 779.476,86 6.0 8640.0 738.0 11.Mai2032 125.0
KOMERC KOMERCNI BANKA AS MTN RegS Gedeckt 779.260,76 6.0 9445.0 151.0 20.Jan.2026 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 778.364,09 5.0 9675.0 124.0 17.Okt.2025 75.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 777.490,86 5.0 8706.0 430.0 16.Nov.2028 1.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 774.451,82 5.0 9111.0 293.0 28.Juni2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 773.816,59 5.0 6419.0 1607.0 20.Jan.2042 63.0
INTNED ING BANK NV RegS Gedeckt 770.671,63 5.0 7667.0 1157.0 17.Feb.2037 100.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 769.574,89 5.0 9611.0 467.0 28.Juni2029 250.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 768.286,78 5.0 9576.0 153.0 29.Jan.2026 63.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 767.327,89 5.0 9702.0 114.0 10.Sept.2025 88.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 766.827,85 5.0 9563.0 153.0 30.Jan.2026 50.0
ACHMEA ACHMEA BANK NV MTN RegS Gedeckt 764.930,34 5.0 9542.0 159.0 20.Feb.2026 50.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 763.429,07 5.0 8482.0 520.0 16.Okt.2029 1.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 763.377,00 5.0 9397.0 489.0 01.Okt.2029 188.0
VOWIBA VOLKSBANK WIEN AG RegS Gedeckt 762.888,31 5.0 8469.0 527.0 19.Nov.2029 13.0
NIBCAP NIBC BANK NV RegS Gedeckt 762.589,89 5.0 8472.0 520.0 15.Okt.2029 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 761.628,71 5.0 8462.0 516.0 02.Okt.2029 1.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 754.943,42 5.0 9437.0 172.0 08.Apr.2026 1.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 753.576,65 5.0 9386.0 255.0 19.Feb.2027 88.0
LANSNA F VAN LANSCHOT BANKIERS NV RegS Gedeckt 753.232,59 5.0 9381.0 254.0 15.Feb.2027 88.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 752.994,99 5.0 9386.0 369.0 11.Mai2028 163.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 752.095,24 5.0 9930.0 434.0 18.März2029 312.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 751.633,84 5.0 9395.0 191.0 17.Juni2026 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 751.563,71 5.0 6228.0 1581.0 20.Jan.2042 75.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 750.847,03 5.0 9365.0 266.0 30.März2027 75.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 749.758,79 5.0 9371.0 192.0 20.Juni2026 13.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 746.645,98 5.0 8783.0 388.0 21.Juni2028 25.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 746.713,21 5.0 8297.0 592.0 08.Juli2030 1.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 746.748,07 5.0 9308.0 264.0 22.März2027 88.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 744.230,57 5.0 9246.0 315.0 05.Okt.2027 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 743.606,31 5.0 9288.0 240.0 15.Dez.2026 13.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 742.979,36 5.0 8680.0 736.0 17.Mai2032 138.0
NIBCAP NIBC BANK NV RegS Gedeckt 742.948,82 5.0 8247.0 627.0 25.Nov.2030 13.0
CITNAT KOOKMIN BANK RegS Gedeckt 739.644,67 5.0 9242.0 224.0 19.Okt.2026 5.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 737.936,22 5.0 9145.0 406.0 25.Sept.2028 100.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Gedeckt 737.134,47 5.0 9174.0 344.0 24.Jan.2028 88.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 736.775,16 5.0 9209.0 250.0 22.Jan.2027 1.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 736.046,49 5.0 10222.0 387.0 24.Okt.2028 413.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 735.227,42 5.0 8168.0 671.0 30.Apr.2031 5.0
SPANOY S-BANK LTD RegS Gedeckt 733.340,65 5.0 10181.0 382.0 26.Sept.2028 375.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 732.250,61 5.0 9150.0 282.0 21.Mai2027 25.0
EQBCN EQUITABLE BANK (CANADA) RegS Gedeckt 731.549,93 5.0 10016.0 274.0 28.Mai2027 350.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 731.504,73 5.0 9995.0 168.0 06.Apr.2026 363.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 730.209,98 5.0 10115.0 212.0 19.Okt.2026 438.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 726.406,26 5.0 9080.0 290.0 18.Juni2027 1.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 724.329,81 5.0 10157.0 410.0 12.Jan.2029 388.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 720.724,67 5.0 10041.0 299.0 27.Sept.2027 325.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN Gedeckt 720.640,12 5.0 8969.0 441.0 30.Jan.2029 88.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 720.051,65 5.0 8724.0 748.0 29.Juni2032 138.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 716.518,25 5.0 9553.0 135.0 24.Nov.2025 1.0
DB DEUTSCHE BANK AG RegS Gedeckt 716.134,27 5.0 9937.0 537.0 18.Juli2030 300.0
DZHYP DZ HYP AG RegS Gedeckt 715.917,49 5.0 10015.0 286.0 30.Juli2027 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 715.965,59 5.0 9962.0 298.0 25.Sept.2027 338.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 714.331,89 5.0 8404.0 556.0 25.Feb.2030 1.0
CITNAT KOOKMIN BANK RegS Gedeckt 714.013,18 5.0 10104.0 261.0 13.Apr.2027 400.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 713.682,65 5.0 8891.0 447.0 16.Feb.2029 75.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 712.818,49 5.0 8889.0 406.0 31.Aug.2028 25.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 707.338,25 5.0 9984.0 673.0 19.Feb.2032 313.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 707.162,30 5.0 10043.0 446.0 04.Mai2029 325.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 703.918,29 5.0 9907.0 240.0 18.Jan.2027 313.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 703.203,58 5.0 9908.0 419.0 16.Jan.2029 288.0
DB DEUTSCHE BANK AG RegS Gedeckt 701.279,38 5.0 8495.0 545.0 21.Jan.2030 13.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 699.947,63 5.0 9871.0 509.0 05.Feb.2030 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 699.959,77 5.0 9314.0 265.0 25.März2027 63.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 696.520,57 5.0 9861.0 522.0 19.März2030 288.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 696.203,73 5.0 9820.0 825.0 07.Feb.2034 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 695.424,47 5.0 6954.0 1115.0 29.Okt.2035 1.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 692.705,00 5.0 9715.0 302.0 20.Sept.2027 225.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 692.376,06 5.0 8653.0 485.0 26.Juni2029 50.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 689.392,39 5.0 9836.0 713.0 24.Juni2032 288.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 688.820,54 5.0 6224.0 1600.0 08.Okt.2041 50.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 688.389,02 5.0 8519.0 526.0 07.Nov.2029 1.0
AARB AAREAL BANK AG MTN RegS Gedeckt 687.994,45 5.0 9653.0 99.0 15.Juli2025 38.0
BPCECB BPCE SFH RegS Gedeckt 686.775,36 5.0 6232.0 1579.0 18.März2041 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 685.388,23 5.0 6853.0 1121.0 19.Nov.2035 1.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 684.285,82 5.0 9697.0 118.0 25.Sept.2025 100.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 682.923,76 5.0 9753.0 73.0 09.Apr.2025 13.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 681.036,26 5.0 8511.0 552.0 14.Feb.2030 5.0
MMBSCF MMB SCF SA RegS Gedeckt 680.464,43 5.0 8502.0 512.0 17.Sept.2029 5.0
BHH BERLIN HYP AG RegS Gedeckt 680.361,27 5.0 8775.0 478.0 29.Mai2029 38.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 678.906,49 5.0 9651.0 121.0 04.Okt.2025 63.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 673.222,38 5.0 8976.0 322.0 13.Okt.2027 1.0
DEVOBA DE VOLKSBANK NV RegS Gedeckt 672.534,92 5.0 6083.0 1618.0 16.Sept.2041 38.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 671.771,96 5.0 9596.0 119.0 24.Sept.2025 1.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 670.886,17 5.0 9402.0 649.0 01.Sept.2031 213.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 669.124,37 5.0 9860.0 57.0 07.Feb.2025 125.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Gedeckt 668.107,52 5.0 9532.0 284.0 14.Juni2027 169.0
KNABNL AEGON BANK NV MTN RegS Gedeckt 667.624,83 5.0 9537.0 133.0 16.Nov.2025 1.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 664.282,91 5.0 7363.0 1014.0 15.Jan.2035 38.0
BHH BERLIN HYP AG RegS Gedeckt 663.881,24 5.0 8298.0 607.0 02.Sept.2030 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 660.308,60 5.0 10087.0 266.0 26.Apr.2027 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 658.213,02 5.0 7978.0 649.0 03.Feb.2031 1.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 657.877,12 5.0 9371.0 268.0 12.Apr.2027 113.0
INGDIB ING DIBA AG MTN RegS Gedeckt 654.848,99 5.0 9339.0 231.0 16.Nov.2026 25.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 654.494,86 5.0 10046.0 779.0 14.Juni2033 325.0
DZHYP DZ HYP AG RegS Gedeckt 653.088,81 5.0 9007.0 330.0 12.Nov.2027 1.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 652.887,04 5.0 9306.0 465.0 24.Mai2029 163.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 652.786,85 5.0 9310.0 264.0 19.März2027 50.0
NIBCAP NIBC BANK NV RegS Gedeckt 651.560,54 5.0 8142.0 667.0 21.Apr.2031 13.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 651.114,54 5.0 9275.0 461.0 11.Mai2029 163.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 651.174,90 5.0 8139.0 649.0 05.Feb.2031 1.0
NIBCAP NIBC BANK NV RegS Gedeckt 651.067,87 5.0 9255.0 344.0 24.Jan.2028 100.0
KBC KBC BANK NV MTN RegS Gedeckt 650.457,34 5.0 9239.0 320.0 24.Okt.2027 75.0
KNABNL AEGON BANK NV RegS Gedeckt 649.928,46 5.0 9282.0 290.0 27.Juni2027 75.0
KNABNL AEGON BANK NV RegS Gedeckt 646.814,42 5.0 7184.0 1147.0 09.Juni2036 38.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 643.879,51 5.0 9198.0 257.0 18.Feb.2027 1.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 642.012,76 5.0 7109.0 1187.0 12.Jan.2037 50.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 641.456,15 5.0 8011.0 728.0 08.Dez.2031 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 641.120,65 5.0 8002.0 734.0 12.Jan.2032 25.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 640.018,10 5.0 8755.0 416.0 25.Sept.2028 1.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 638.592,99 5.0 8514.0 516.0 02.Okt.2029 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 635.565,37 4.0 9012.0 616.0 10.Feb.2031 163.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 631.164,47 4.0 9016.0 318.0 01.Okt.2027 1.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Gedeckt 625.016,25 4.0 8928.0 350.0 26.Jan.2028 1.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Gedeckt 623.417,88 4.0 8905.0 314.0 14.Sept.2027 1.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 617.327,87 4.0 8810.0 423.0 25.Okt.2028 13.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 616.122,70 4.0 9218.0 328.0 22.Nov.2027 75.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 613.430,35 4.0 9988.0 305.0 18.Okt.2027 325.0
DB DEUTSCHE BANK AG RegS Gedeckt 612.041,29 4.0 10091.0 431.0 13.März2029 338.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 612.037,56 4.0 9956.0 385.0 15.Sept.2028 300.0
VOWIBA VOLKSBANK WIEN AG RegS Gedeckt 612.049,86 4.0 10076.0 341.0 06.März2028 363.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 609.284,99 4.0 8123.0 682.0 16.Juni2031 13.0
DBSSP DBS BANK LTD RegS Gedeckt 606.720,12 4.0 9904.0 121.0 13.Okt.2025 281.0
KNABNL AEGON BANK NV RegS Gedeckt 606.339,95 4.0 10095.0 544.0 28.Juni2030 338.0
BHH BERLIN HYP AG RegS Gedeckt 605.642,24 4.0 9945.0 743.0 10.Jan.2033 300.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 605.595,37 4.0 9315.0 291.0 30.Juni2027 75.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 604.984,55 4.0 9991.0 350.0 05.Apr.2028 350.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 604.745,35 4.0 8638.0 476.0 09.Mai2029 5.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 604.052,44 4.0 9929.0 150.0 30.Jan.2026 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 602.980,71 4.0 9931.0 829.0 16.Feb.2034 300.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 601.113,92 4.0 7491.0 1008.0 22.Jan.2035 50.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 601.232,37 4.0 9249.0 217.0 22.Sept.2026 1.0
BHH BERLIN HYP AG RegS Gedeckt 598.665,24 4.0 9210.0 257.0 17.Feb.2027 1.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 597.555,31 4.0 9805.0 230.0 07.Dez.2026 263.0
BHH BERLIN HYP AG RegS Gedeckt 597.248,99 4.0 8848.0 394.0 07.Juli2028 1.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 596.789,43 4.0 8465.0 794.0 14.Jan.2033 125.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Gedeckt 595.586,37 4.0 8505.0 527.0 13.Nov.2029 5.0
CITNAT KOOKMIN BANK RegS Gedeckt 595.405,18 4.0 9816.0 150.0 27.Jan.2026 238.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 592.371,59 4.0 9737.0 420.0 19.Jan.2029 288.0
CCBGBB BELFIUS BANK SA/NV MTN RegS Gedeckt 591.764,56 4.0 9832.0 58.0 10.Feb.2025 75.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 587.691,04 4.0 9012.0 727.0 05.Mai2032 163.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 587.503,11 4.0 9704.0 986.0 21.März2036 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 587.442,57 4.0 9786.0 94.0 24.Juni2025 113.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 586.874,49 4.0 7325.0 1028.0 07.Feb.2035 25.0
ASBBNK ASB FINANCE LTD (LONDON BRANCH) RegS Gedeckt 582.908,37 4.0 9659.0 122.0 09.Okt.2025 75.0
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Gedeckt 581.440,97 4.0 9650.0 116.0 17.Sept.2025 50.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 580.397,18 4.0 9286.0 226.0 26.Okt.2026 1.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 578.389,13 4.0 9605.0 150.0 20.Jan.2026 75.0
NIBCAP NIBC BANK NV RegS Gedeckt 577.507,79 4.0 9613.0 284.0 16.Juni2027 188.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 571.364,80 4.0 7137.0 1146.0 02.Mai2036 25.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 565.755,15 4.0 8081.0 673.0 12.Mai2031 10.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 564.857,78 4.0 8069.0 651.0 11.Feb.2031 1.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 563.335,51 4.0 6253.0 1576.0 27.Mai2041 50.0
LANTIR HYPO TIROL BANK AG RegS Gedeckt 563.233,69 4.0 8046.0 658.0 11.März2031 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 561.288,81 4.0 7570.0 997.0 10.Nov.2034 38.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 559.619,38 4.0 6976.0 1182.0 29.Sept.2036 25.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 553.055,73 4.0 8455.0 698.0 24.Okt.2031 75.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 551.856,78 4.0 9130.0 409.0 02.Okt.2028 88.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 550.850,83 4.0 9173.0 381.0 12.Juni2028 100.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 550.253,63 4.0 9084.0 386.0 12.Juli2028 88.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Gedeckt 546.819,62 4.0 9113.0 389.0 05.Juli2028 75.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 542.396,70 4.0 9010.0 885.0 17.Mai2034 200.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 542.131,65 4.0 7741.0 861.0 27.Apr.2033 20.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Gedeckt 539.548,91 4.0 10185.0 351.0 19.Apr.2028 409.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 523.350,65 4.0 10144.0 373.0 22.Aug.2028 375.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 523.063,68 4.0 10134.0 375.0 05.Sept.2028 388.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 520.898,40 4.0 8675.0 425.0 02.Nov.2028 10.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 519.149,16 4.0 8652.0 416.0 23.Sept.2028 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 518.274,10 4.0 10191.0 414.0 16.Jan.2029 363.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 517.418,17 4.0 10077.0 214.0 19.Okt.2026 375.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 516.783,03 4.0 5905.0 1608.0 02.Nov.2040 1.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 516.224,41 4.0 10105.0 399.0 15.Nov.2028 338.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 513.027,04 4.0 8528.0 821.0 11.Mai2033 138.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 512.558,97 4.0 8534.0 519.0 19.Okt.2029 13.0
OMASST OMA SAASTOPANKKI OYJ MTN Gedeckt 512.280,51 4.0 10076.0 414.0 15.Jan.2029 350.0
BHH BERLIN HYP AG MTN RegS Gedeckt 508.902,47 4.0 9649.0 126.0 22.Okt.2025 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 506.448,04 4.0 8433.0 531.0 03.Dez.2029 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 503.718,76 4.0 7185.0 1091.0 05.Sept.2035 13.0
BPIPL BANCO BPI SA RegS Gedeckt 503.088,18 4.0 9938.0 517.0 22.März2030 325.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 502.766,21 4.0 9904.0 460.0 22.Juli2029 325.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 502.772,63 4.0 10018.0 466.0 30.Juli2029 330.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 502.173,43 4.0 9970.0 355.0 19.Apr.2028 325.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 502.071,09 4.0 10025.0 371.0 22.Juni2028 338.0
DZHYP DZ HYP AG RegS Gedeckt 501.417,69 4.0 10028.0 395.0 20.Sept.2028 313.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 501.501,31 4.0 9891.0 588.0 22.Jan.2031 300.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 501.314,98 4.0 9888.0 302.0 23.Sept.2027 300.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Gedeckt 500.898,77 4.0 9869.0 417.0 17.Jan.2029 313.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 500.156,75 4.0 9963.0 488.0 22.Okt.2029 300.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Gedeckt 500.228,98 4.0 9861.0 820.0 17.Jan.2034 300.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 499.978,66 4.0 9960.0 469.0 31.Juli2029 300.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 499.387,70 4.0 9952.0 538.0 29.Mai2030 313.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 498.888,77 4.0 9971.0 549.0 02.Juli2030 300.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 498.048,58 4.0 6223.0 1531.0 09.Juni2040 25.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 497.838,82 4.0 6175.0 1760.0 17.Jan.2045 100.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 497.735,00 4.0 9955.0 548.0 16.Juli2030 338.0
NIBCAP NIBC BANK NV RegS Gedeckt 497.634,21 4.0 9821.0 507.0 24.Jan.2030 288.0
AARB AAREAL BANK AG RegS Gedeckt 497.535,00 4.0 9951.0 451.0 17.Mai2029 325.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 495.429,61 3.0 9671.0 111.0 28.Aug.2025 50.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Gedeckt 490.888,15 3.0 9726.0 345.0 27.Feb.2028 250.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 490.500,78 3.0 6977.0 1168.0 22.Sept.2036 38.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Gedeckt 489.356,71 3.0 8071.0 1168.0 15.Jan.2038 175.0
DZHYP DZ HYP AG MTN RegS Gedeckt 487.798,80 3.0 8110.0 922.0 17.Apr.2034 88.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 485.938,74 3.0 9667.0 115.0 11.Sept.2025 63.0
HVB UNICREDIT BANK AG RegS Gedeckt 485.870,01 3.0 6941.0 1138.0 21.Jan.2036 1.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Gedeckt 484.685,04 3.0 9651.0 113.0 04.Sept.2025 50.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 483.880,21 3.0 8486.0 576.0 20.Mai2030 20.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 483.460,09 3.0 8057.0 684.0 23.Juni2031 13.0
MMBSCF MMB SCF SA MTN RegS Gedeckt 475.437,68 3.0 7923.0 711.0 20.Sept.2031 1.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 474.731,77 3.0 9480.0 281.0 31.Mai2027 138.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 473.341,98 3.0 5909.0 1590.0 19.Nov.2040 13.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 471.550,00 3.0 8565.0 523.0 02.Nov.2029 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 470.228,89 3.0 9369.0 247.0 18.Jan.2027 75.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 467.851,22 3.0 9346.0 279.0 18.Mai2027 75.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 463.110,65 3.0 9243.0 466.0 31.Mai2029 175.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 457.255,67 3.0 7617.0 852.0 15.März2033 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 424.467,01 3.0 8489.0 516.0 01.Okt.2029 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 421.707,70 3.0 7025.0 1102.0 24.Sept.2035 5.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 417.679,84 3.0 6957.0 1102.0 21.Sept.2035 5.0
PKBSK PRIMA BANKA SLOVENSKO AS MTN RegS Gedeckt 414.538,01 3.0 10041.0 118.0 06.Okt.2025 425.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 413.663,86 3.0 10047.0 201.0 28.Aug.2026 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 400.590,63 3.0 7998.0 929.0 15.Mai2034 88.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 399.932,36 3.0 9958.0 453.0 22.Mai2029 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 396.364,70 3.0 9901.0 192.0 01.Juli2026 313.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 387.369,23 3.0 9647.0 123.0 10.Okt.2025 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 386.911,99 3.0 7735.0 950.0 19.Juni2034 63.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 374.241,28 3.0 6224.0 1575.0 04.März2041 38.0
AARB AAREAL BANK AG RegS Gedeckt 371.939,38 3.0 9298.0 204.0 03.Aug.2026 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 370.834,93 3.0 6170.0 1580.0 25.März2041 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 323.821,13 2.0 9964.0 634.0 11.Juli2031 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 306.820,59 2.0 9968.0 213.0 13.Okt.2026 350.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 305.335,17 2.0 10086.0 261.0 11.Apr.2027 371.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 305.320,31 2.0 9975.0 313.0 16.Nov.2027 313.0
DZHYP DZ HYP AG RegS Gedeckt 304.704,40 2.0 9948.0 309.0 29.Okt.2027 300.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 302.721,47 2.0 9962.0 338.0 16.Feb.2028 325.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 301.929,60 2.0 10044.0 369.0 20.Juni2028 375.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 299.422,03 2.0 9838.0 403.0 10.Nov.2028 288.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 299.248,38 2.0 9905.0 611.0 16.Apr.2031 300.0
AARB AAREAL BANK AG RegS Gedeckt 295.677,63 2.0 9808.0 362.0 10.Mai2028 288.0
BHH BERLIN HYP AG RegS Gedeckt 294.472,24 2.0 9801.0 61.0 21.Feb.2025 38.0
BHH BERLIN HYP AG MTN RegS Gedeckt 286.954,46 2.0 8198.0 647.0 27.Jan.2031 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 284.801,71 2.0 5657.0 2016.0 01.Okt.2046 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 221.861,36 2.0 7373.0 1337.0 18.Apr.2039 100.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 208.630,08 1.0 10098.0 296.0 30.Sept.2027 388.0
INGDIB ING DIBA AG MTN RegS Gedeckt 171.521,08 1.0 8482.0 855.0 09.Okt.2033 125.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 147.717,92 1.0 9820.0 62.0 27.Feb.2025 75.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 147.078,37 1.0 9790.0 68.0 19.März2025 50.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 93.646,72 1.0 9363.0 191.0 18.Juni2026 27.0
GBP GBP CASH Cash und/oder Derivate 119,86 0.0 11853.0 0.0 nan 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,05 0.0 10000.0 0.0 11.Juli2024 360.0
USD USD CASH Cash und/oder Derivate 4,28 0.0 9239.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -1.288.856,30 -9.0 10000.0 0.0 nan 0.0