ETF constituents for IUS6

Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 1140 securities.

Note: The data shown here is as of date Okt. 08, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 8.304.232,75 46.0 10717.0 489.0 10.Apr.2031 425.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 5.602.812,05 31.0 10764.0 12.0 nan 190.0
BMO BANK OF MONTREAL RegS Gedeckt 5.449.991,82 30.0 9736.0 129.0 26.Jan.2027 13.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 5.073.080,25 28.0 10203.0 315.0 16.Feb.2029 319.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 4.907.153,09 27.0 9803.0 144.0 24.März2027 86.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 4.719.655,34 26.0 10023.0 188.0 08.Sept.2027 238.0
CABKSM BANKIA SAU Gedeckt 4.637.861,79 26.0 10690.0 846.0 24.März2036 413.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 4.564.109,23 25.0 10199.0 217.0 18.Jan.2028 325.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 4.225.350,77 23.0 9137.0 530.0 13.Apr.2031 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 4.047.371,57 22.0 9816.0 124.0 11.Jan.2027 75.0
RY ROYAL BANK OF CANADA RegS Gedeckt 3.969.081,96 22.0 9677.0 153.0 26.Apr.2027 13.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.908.341,35 21.0 8215.0 1013.0 12.Jan.2037 138.0
BPCECB BPCE SFH MTN RegS Gedeckt 3.779.406,43 21.0 10147.0 174.0 20.Juli2027 313.0
BPCECB BPCE SFH RegS Gedeckt 3.731.057,69 21.0 10206.0 240.0 12.Apr.2028 325.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 3.703.310,96 20.0 8940.0 681.0 10.Jan.2033 125.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.675.750,33 20.0 10076.0 241.0 12.Apr.2028 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 3.658.945,16 20.0 10009.0 500.0 25.März2031 288.0
BPCECB BPCE SFH MTN RegS Gedeckt 3.637.031,33 20.0 10172.0 219.0 24.Jan.2028 313.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 3.630.610,45 20.0 10143.0 128.0 31.Jan.2027 338.0
SANUK SANTANDER UK PLC RegS Gedeckt 3.614.644,94 20.0 9839.0 140.0 12.März2027 113.0
INTNED ING BANK NV MTN RegS Gedeckt 3.611.354,99 20.0 9456.0 329.0 18.Feb.2029 75.0
INTNED ING BANK NV RegS Gedeckt 3.589.668,52 20.0 10064.0 651.0 15.Feb.2033 300.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 3.588.690,96 20.0 10083.0 186.0 03.Sept.2027 278.0
INTNED ING BANK NV RegS Gedeckt 3.583.723,90 20.0 9931.0 461.0 02.Sept.2030 250.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.518.792,99 19.0 9881.0 576.0 20.Feb.2032 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 3.508.504,51 19.0 9737.0 187.0 31.Aug.2027 88.0
BPCECB BPCE SFH RegS Gedeckt 3.487.937,94 19.0 9686.0 193.0 22.Sept.2027 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 3.485.251,25 19.0 9636.0 249.0 25.Apr.2028 100.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 3.481.248,64 19.0 10147.0 166.0 22.Juni2027 313.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 3.479.892,70 19.0 9512.0 217.0 15.Dez.2027 1.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.468.463,58 19.0 9045.0 595.0 12.Jan.2032 113.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 3.443.910,86 19.0 9507.0 323.0 01.Feb.2029 88.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.408.183,62 19.0 9464.0 478.0 30.Sept.2030 150.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 3.404.178,31 19.0 9994.0 282.0 08.Sept.2028 244.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 3.381.132,23 19.0 10368.0 151.0 04.Mai2027 463.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 3.378.325,77 19.0 10218.0 541.0 16.Sept.2031 338.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 3.370.524,14 19.0 10357.0 157.0 25.Mai2027 475.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 3.327.702,88 18.0 9729.0 251.0 05.Mai2028 138.0
INTNED ING BANK NV RegS Gedeckt 3.296.597,15 18.0 9653.0 246.0 11.Apr.2028 88.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 3.282.945,25 18.0 10148.0 252.0 25.Mai2028 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 3.216.521,68 18.0 9994.0 615.0 29.Juli2032 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 3.197.453,80 18.0 10145.0 143.0 31.März2027 325.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 3.195.784,87 18.0 10159.0 503.0 15.Apr.2031 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 3.191.951,88 18.0 8822.0 616.0 02.März2032 75.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 3.189.994,89 18.0 10082.0 723.0 01.Feb.2034 306.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 3.177.853,51 17.0 10130.0 157.0 18.Mai2027 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 3.165.197,88 17.0 10148.0 358.0 23.Juli2029 300.0
RY ROYAL BANK OF CANADA RegS Gedeckt 3.157.776,53 17.0 10010.0 189.0 13.Sept.2027 238.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 3.150.857,73 17.0 10027.0 506.0 15.Apr.2031 286.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 3.147.141,33 17.0 10280.0 184.0 31.Aug.2027 377.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 3.127.729,42 17.0 9753.0 170.0 28.Juni2027 75.0
BPCECB BPCE SFH RegS Gedeckt 3.125.863,08 17.0 9426.0 330.0 23.Feb.2029 75.0
BPCECB BPCE SFH RegS Gedeckt 3.125.176,86 17.0 9963.0 750.0 22.Mai2034 313.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 3.121.883,06 17.0 9755.0 114.0 02.Dez.2026 1.0
SANUK SANTANDER UK PLC RegS Gedeckt 3.118.234,08 17.0 10136.0 322.0 12.März2029 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 3.116.619,07 17.0 9965.0 436.0 06.Juni2030 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 3.109.205,00 17.0 10101.0 464.0 11.Nov.2030 291.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 3.088.355,36 17.0 9769.0 142.0 16.März2027 63.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 3.086.506,86 17.0 10431.0 405.0 13.März2030 371.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 3.071.084,09 17.0 9525.0 318.0 16.Jan.2029 100.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 3.065.832,31 17.0 10035.0 402.0 04.Feb.2030 275.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.064.696,35 17.0 7831.0 896.0 14.Jan.2035 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 3.064.446,74 17.0 10145.0 173.0 17.Juli2027 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 3.044.267,75 17.0 9783.0 139.0 04.März2027 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 3.037.594,31 17.0 9767.0 155.0 05.Mai2027 75.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 3.024.157,12 17.0 9563.0 198.0 08.Okt.2027 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 3.020.862,09 17.0 10125.0 371.0 17.Okt.2029 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 3.010.718,93 17.0 10029.0 378.0 27.Sept.2029 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 3.007.141,23 17.0 10115.0 468.0 01.Dez.2030 300.0
BPCECB BPCE SFH RegS Gedeckt 3.000.037,29 16.0 10157.0 317.0 20.Feb.2029 300.0
CABKSM CAIXABANK SA RegS Gedeckt 2.991.286,89 16.0 9879.0 124.0 11.Jan.2027 125.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.979.879,05 16.0 10083.0 571.0 24.Feb.2032 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.978.909,23 16.0 10070.0 485.0 03.Feb.2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.978.207,26 16.0 10164.0 432.0 06.Juni2030 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.970.876,75 16.0 9570.0 279.0 11.Aug.2028 88.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.957.255,53 16.0 10016.0 402.0 28.Jan.2030 263.0
INTNED ING BANK NV RegS Gedeckt 2.941.154,35 16.0 9772.0 135.0 17.Feb.2027 50.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.936.726,10 16.0 9789.0 99.0 07.Okt.2026 1.0
INGDIB ING DIBA AG RegS Gedeckt 2.930.355,03 16.0 9414.0 332.0 25.Feb.2029 63.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Gedeckt 2.891.709,22 16.0 9973.0 348.0 04.Juni2029 248.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 2.884.148,63 16.0 10181.0 160.0 31.Mai2027 338.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.859.959,65 16.0 10004.0 458.0 27.Aug.2030 272.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.848.911,30 16.0 8899.0 459.0 04.Juni2030 13.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.840.265,17 16.0 9951.0 430.0 14.Mai2030 259.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 2.832.604,57 16.0 10266.0 142.0 28.März2027 425.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.813.980,20 15.0 9325.0 435.0 12.Apr.2030 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.810.684,52 15.0 9971.0 689.0 20.Juli2033 313.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 2.804.280,47 15.0 9719.0 128.0 21.Jan.2027 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.795.074,80 15.0 10281.0 267.0 25.Juli2028 350.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.794.256,16 15.0 10128.0 394.0 11.Jan.2030 300.0
BPCECB BPCE SFH RegS Gedeckt 2.780.420,91 15.0 10080.0 480.0 15.Jan.2031 300.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.763.839,65 15.0 9731.0 126.0 14.Jan.2027 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.754.462,59 15.0 9767.0 142.0 15.März2027 50.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.748.085,96 15.0 10282.0 291.0 22.Nov.2028 330.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 2.736.302,13 15.0 10015.0 241.0 07.Apr.2028 238.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.725.000,54 15.0 10019.0 609.0 09.Juli2032 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.724.821,37 15.0 10177.0 455.0 18.Okt.2030 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.724.499,62 15.0 9924.0 493.0 17.Feb.2031 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.723.400,34 15.0 10081.0 391.0 20.Dez.2029 275.0
SANTAN BANCO SANTANDER SA MTN RegS Gedeckt 2.722.279,69 15.0 9038.0 539.0 09.Mai2031 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 2.716.073,35 15.0 10208.0 246.0 04.Mai2028 325.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.712.775,50 15.0 9043.0 389.0 14.Sept.2029 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.698.550,13 15.0 10233.0 332.0 20.Apr.2029 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.694.639,69 15.0 9623.0 176.0 19.Juli2027 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.689.215,75 15.0 9206.0 521.0 24.März2031 125.0
SANUK SANTANDER UK PLC MTN RegS Gedeckt 2.676.099,59 15.0 9728.0 125.0 12.Jan.2027 5.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.673.623,11 15.0 10081.0 216.0 12.Jan.2028 275.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.672.126,38 15.0 9208.0 370.0 10.Juli2029 25.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.667.603,79 15.0 9825.0 147.0 05.Apr.2027 108.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.665.790,94 15.0 10049.0 482.0 09.Jan.2031 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.658.239,63 15.0 8861.0 468.0 02.Juli2030 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.657.817,33 15.0 9976.0 633.0 11.Dez.2032 300.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.650.720,99 15.0 9619.0 176.0 19.Juli2027 10.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.645.813,94 15.0 10165.0 484.0 05.Feb.2031 315.0
INTNED ING BANK NV RegS Gedeckt 2.639.818,55 15.0 8505.0 607.0 08.Dez.2031 13.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.639.047,05 15.0 9773.0 108.0 08.Nov.2026 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.632.271,24 14.0 10286.0 277.0 28.Aug.2028 338.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.631.913,84 14.0 9518.0 339.0 30.März2029 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.631.436,44 14.0 9727.0 149.0 09.Apr.2027 38.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.630.619,17 14.0 9685.0 229.0 08.Feb.2028 88.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.625.604,48 14.0 10071.0 185.0 30.Aug.2027 263.0
BPCECB BPCE SFH RegS Gedeckt 2.624.710,78 14.0 8738.0 508.0 03.Dez.2030 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.613.693,54 14.0 9675.0 155.0 30.Apr.2027 13.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.606.596,81 14.0 8965.0 553.0 30.Juni2031 88.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.605.984,46 14.0 10000.0 460.0 06.Sept.2030 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.603.103,85 14.0 9801.0 721.0 12.Jan.2034 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 2.597.705,77 14.0 9926.0 160.0 25.Mai2027 175.0
BPCECB BPCE SFH RegS Gedeckt 2.597.461,97 14.0 9936.0 449.0 24.Juli2030 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.596.873,26 14.0 9854.0 416.0 15.März2030 238.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 2.594.936,87 14.0 10315.0 444.0 31.Juli2030 350.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.589.690,67 14.0 8704.0 523.0 21.Jan.2031 1.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.574.735,32 14.0 10134.0 323.0 12.März2029 288.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.574.875,15 14.0 10096.0 128.0 01.Feb.2027 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 2.571.682,98 14.0 8528.0 614.0 15.Jan.2032 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.570.450,92 14.0 9883.0 553.0 03.Okt.2031 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.563.605,73 14.0 8535.0 605.0 01.Dez.2031 13.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 2.559.958,03 14.0 9367.0 591.0 10.Feb.2032 175.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.555.570,55 14.0 10017.0 646.0 19.Jan.2033 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 2.553.873,86 14.0 9077.0 630.0 31.Mai2032 125.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 2.551.498,41 14.0 9773.0 143.0 22.März2027 75.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 2.550.668,76 14.0 10313.0 260.0 30.Juni2028 363.0
INTNED ING BANK NV RegS Gedeckt 2.545.534,66 14.0 9979.0 566.0 10.Jan.2032 275.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 2.544.802,74 14.0 10014.0 408.0 19.Feb.2030 263.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.542.003,42 14.0 10040.0 241.0 12.Apr.2028 263.0
BPCECB BPCE SFH RegS Gedeckt 2.542.054,45 14.0 10006.0 581.0 24.März2032 300.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 2.538.360,41 14.0 9762.0 196.0 04.Okt.2027 113.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.537.511,78 14.0 9959.0 729.0 06.Feb.2034 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.537.350,52 14.0 9993.0 225.0 08.Feb.2028 238.0
INTNED ING BANK NV RegS Gedeckt 2.528.671,64 14.0 10000.0 753.0 21.Mai2034 300.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 2.524.577,52 14.0 9705.0 191.0 15.Sept.2027 75.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.515.037,48 14.0 9518.0 226.0 20.Jan.2028 13.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 2.507.940,94 14.0 9968.0 310.0 03.Jan.2029 243.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Gedeckt 2.492.376,78 14.0 10038.0 238.0 31.März2028 260.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.490.320,58 14.0 9939.0 630.0 08.Sept.2032 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.485.491,91 14.0 10099.0 467.0 28.Nov.2030 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.478.847,13 14.0 10266.0 445.0 31.Juli2030 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.468.466,43 14.0 10083.0 308.0 12.Jan.2029 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.466.447,29 14.0 10246.0 279.0 04.Sept.2028 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.462.933,95 14.0 8796.0 466.0 24.Juni2030 1.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 2.459.174,17 14.0 10015.0 627.0 09.Sept.2032 297.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.455.022,42 13.0 9442.0 235.0 22.Feb.2028 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.447.528,59 13.0 10046.0 229.0 25.Feb.2028 250.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 2.441.416,03 13.0 9367.0 639.0 25.Aug.2032 200.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.440.961,69 13.0 9618.0 235.0 28.Feb.2028 75.0
UBS UBS SWITZERLAND AG RegS Gedeckt 2.425.158,33 13.0 9999.0 431.0 19.Mai2030 275.0
INGDIB ING DIBA AG RegS Gedeckt 2.422.264,00 13.0 9316.0 298.0 07.Okt.2028 1.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.420.084,80 13.0 7996.0 1110.0 12.Apr.2038 145.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 2.409.696,17 13.0 10170.0 191.0 14.Okt.2027 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.401.935,62 13.0 10004.0 379.0 01.Okt.2029 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.399.992,96 13.0 9904.0 410.0 13.Feb.2030 238.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 2.384.831,93 13.0 10297.0 289.0 14.Nov.2028 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.380.078,46 13.0 9519.0 207.0 10.Nov.2027 1.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 2.368.829,55 13.0 10086.0 480.0 09.Jan.2031 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 2.367.475,68 13.0 10089.0 484.0 31.Jan.2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.361.594,99 13.0 10126.0 151.0 24.Apr.2027 313.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 2.361.407,04 13.0 9804.0 166.0 16.Juni2027 113.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.360.402,33 13.0 10159.0 131.0 15.Feb.2027 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.357.762,85 13.0 9955.0 440.0 20.Juni2030 263.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.355.505,47 13.0 9919.0 429.0 07.Mai2030 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.348.178,92 13.0 9985.0 385.0 29.Nov.2029 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.344.794,83 13.0 10001.0 650.0 23.Feb.2033 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 2.323.820,34 13.0 9409.0 641.0 25.Aug.2032 188.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.316.305,64 13.0 9917.0 809.0 17.Apr.2035 325.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.309.331,23 13.0 9229.0 328.0 02.Feb.2029 13.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.301.479,41 13.0 9951.0 360.0 14.Juli2029 238.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 2.296.158,70 13.0 9895.0 607.0 12.Juni2032 275.0
BPCECB BPCE SFH RegS Gedeckt 2.294.481,38 13.0 8825.0 458.0 27.Mai2030 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.285.174,18 13.0 9140.0 349.0 16.Apr.2029 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.285.219,31 13.0 10089.0 529.0 17.Juli2031 300.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 2.279.015,00 13.0 9860.0 162.0 31.Mai2027 138.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 2.279.105,17 13.0 10056.0 287.0 20.Okt.2028 263.0
DB DEUTSCHE BANK AG RegS Gedeckt 2.268.474,15 12.0 10153.0 236.0 28.März2028 300.0
KBC KBC BANK NV RegS Gedeckt 2.268.232,85 12.0 10116.0 133.0 22.Feb.2027 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.266.157,71 12.0 10047.0 372.0 03.Sept.2029 263.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 2.265.323,25 12.0 9804.0 153.0 26.Apr.2027 100.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.265.338,02 12.0 9992.0 351.0 18.Juni2029 252.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 2.258.183,89 12.0 9541.0 322.0 30.Jan.2029 100.0
INTNED ING BANK NV RegS Gedeckt 2.257.811,18 12.0 10069.0 216.0 10.Jan.2028 263.0
BPCECB BPCE SFH RegS Gedeckt 2.257.812,86 12.0 10040.0 641.0 20.Jan.2033 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.252.361,70 12.0 10130.0 676.0 08.Juni2033 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 2.250.831,48 12.0 10043.0 487.0 30.Jan.2031 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.233.680,68 12.0 10067.0 122.0 11.Jan.2027 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.225.453,14 12.0 9997.0 752.0 15.Mai2034 300.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 2.221.363,32 12.0 9654.0 168.0 18.Juni2027 13.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.220.427,83 12.0 10325.0 391.0 11.Jan.2030 338.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 2.219.535,36 12.0 10310.0 191.0 25.Sept.2027 408.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.215.652,42 12.0 9023.0 438.0 26.März2030 38.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.213.166,92 12.0 9066.0 397.0 15.Okt.2029 13.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 2.204.154,34 12.0 10291.0 231.0 15.März2028 363.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.202.238,77 12.0 9547.0 240.0 16.März2028 50.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.200.265,12 12.0 10237.0 217.0 20.Jan.2028 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.197.126,26 12.0 9546.0 287.0 11.Sept.2028 88.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.192.764,08 12.0 10353.0 282.0 26.Okt.2028 363.0
HVB UNICREDIT BANK AG RegS Gedeckt 2.192.164,31 12.0 9530.0 210.0 19.Nov.2027 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 2.188.350,60 12.0 9989.0 577.0 27.Feb.2032 275.0
BMO BANK OF MONTREAL RegS Gedeckt 2.185.213,81 12.0 9103.0 363.0 08.Juni2029 5.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 2.179.810,43 12.0 10177.0 263.0 05.Juli2028 313.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 2.173.129,47 12.0 10189.0 238.0 04.Apr.2028 313.0
BPCECB BPCE SFH RegS Gedeckt 2.171.510,38 12.0 9441.0 243.0 23.März2028 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.167.789,60 12.0 9845.0 191.0 15.Sept.2027 150.0
INGB ING BELGIQUE NV RegS Gedeckt 2.164.944,97 12.0 10117.0 489.0 15.Feb.2031 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 2.163.924,56 12.0 10076.0 207.0 08.Dez.2027 275.0
BPCECB BPCE SFH RegS Gedeckt 2.161.432,95 12.0 10084.0 123.0 15.Jan.2027 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.155.820,01 12.0 9768.0 135.0 19.Feb.2027 50.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.153.904,32 12.0 9573.0 194.0 22.Sept.2027 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.153.672,64 12.0 10152.0 679.0 07.Juni2033 311.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 2.149.685,80 12.0 10097.0 588.0 20.Apr.2032 300.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.147.805,73 12.0 9166.0 814.0 27.Nov.2034 200.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.143.333,52 12.0 10071.0 888.0 06.Mai2036 320.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 2.142.952,03 12.0 9969.0 718.0 15.Feb.2034 325.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.143.055,47 12.0 10425.0 536.0 08.Sept.2031 367.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.139.684,04 12.0 9303.0 293.0 22.Sept.2028 1.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 2.134.280,30 12.0 9647.0 223.0 17.Jan.2028 75.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 2.133.435,07 12.0 10316.0 280.0 18.Okt.2028 363.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.133.023,85 12.0 9640.0 222.0 11.Jan.2028 75.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 2.132.874,48 12.0 8531.0 551.0 06.Mai2031 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.132.351,91 12.0 10146.0 627.0 28.Sept.2032 325.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 2.130.222,60 12.0 9950.0 569.0 03.Feb.2032 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.129.965,06 12.0 9968.0 576.0 26.Feb.2032 286.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 2.126.937,53 12.0 7068.0 1267.0 21.Juni2039 75.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.125.855,32 12.0 9953.0 578.0 03.März2032 285.0
INGDIB ING DIBA AG RegS Gedeckt 2.123.504,23 12.0 10091.0 373.0 09.Sept.2029 275.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 2.121.995,17 12.0 9815.0 135.0 19.Feb.2027 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.120.367,26 12.0 9638.0 169.0 21.Juni2027 0.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 2.119.847,01 12.0 9982.0 826.0 28.Mai2035 310.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.118.734,45 12.0 9916.0 656.0 10.März2033 300.0
UBS UBS SWITZERLAND AG RegS Gedeckt 2.117.453,70 12.0 10112.0 521.0 21.Juni2031 315.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.110.541,44 12.0 9958.0 828.0 26.Juni2035 325.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.108.628,80 12.0 8428.0 629.0 27.Feb.2032 10.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.098.786,85 12.0 10281.0 229.0 07.März2028 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.091.752,87 12.0 10262.0 571.0 16.März2032 350.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.091.440,13 11.0 8714.0 491.0 25.Sept.2030 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.090.953,35 11.0 10262.0 321.0 13.März2029 338.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.091.105,33 11.0 9294.0 296.0 05.Okt.2028 1.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 2.088.942,92 11.0 9915.0 626.0 25.Aug.2032 275.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 2.087.671,23 11.0 10230.0 486.0 15.Feb.2031 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 2.087.161,79 11.0 9712.0 1700.0 25.Apr.2055 388.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 2.086.984,77 11.0 10031.0 585.0 31.März2032 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 2.086.848,50 11.0 10015.0 408.0 20.Feb.2030 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 2.085.189,25 11.0 9853.0 111.0 22.Nov.2026 88.0
UBS UBS SWITZERLAND AG RegS Gedeckt 2.085.248,51 11.0 10039.0 192.0 23.Sept.2027 258.0
INGDIB ING DIBA AG RegS Gedeckt 2.084.630,43 11.0 10215.0 224.0 15.Feb.2028 325.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 2.083.594,66 11.0 9830.0 237.0 15.März2028 163.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.082.530,91 11.0 10012.0 743.0 12.Apr.2034 300.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 2.080.600,70 11.0 9868.0 196.0 08.Okt.2027 88.0
BPCECB BPCE SFH RegS Gedeckt 2.080.067,76 11.0 9841.0 112.0 27.Nov.2026 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.078.798,62 11.0 8940.0 438.0 11.März2030 1.0
INGDIB ING DIBA AG RegS Gedeckt 2.078.622,30 11.0 9883.0 465.0 13.Sept.2030 238.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 2.072.346,02 11.0 8936.0 783.0 05.Mai2034 175.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.071.279,00 11.0 8630.0 524.0 27.Jan.2031 1.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 2.067.701,71 11.0 10134.0 399.0 31.Jan.2030 300.0
DZHYP DZ HYP AG RegS Gedeckt 2.066.171,67 11.0 9391.0 268.0 23.Juni2028 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.062.387,75 11.0 9996.0 445.0 09.Juli2030 263.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.062.506,28 11.0 10206.0 517.0 05.Juni2031 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.062.172,68 11.0 10217.0 601.0 28.Juni2032 338.0
INGB ING BELGIQUE SA RegS Gedeckt 2.054.946,82 11.0 8934.0 432.0 20.Feb.2030 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.055.066,28 11.0 8562.0 538.0 18.März2031 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 2.054.467,27 11.0 9758.0 164.0 07.Juni2027 75.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.052.452,07 11.0 10136.0 510.0 12.Mai2031 313.0
CABKSM CAIXABANK SA RegS Gedeckt 2.050.614,05 11.0 9693.0 223.0 17.Jan.2028 100.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.048.826,63 11.0 9755.0 113.0 27.Nov.2026 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.047.495,79 11.0 9749.0 197.0 05.Okt.2027 100.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.043.884,86 11.0 9626.0 295.0 25.Okt.2028 113.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.042.058,38 11.0 10039.0 735.0 13.März2034 300.0
BPCECB BPCE SFH RegS Gedeckt 2.041.871,07 11.0 9722.0 128.0 21.Jan.2027 1.0
BPCECB BPCE SFH RegS Gedeckt 2.040.991,53 11.0 10026.0 405.0 12.Feb.2030 275.0
BPCECB BPCE SFH RegS Gedeckt 2.041.040,42 11.0 7815.0 891.0 23.Jan.2035 50.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 2.035.994,75 11.0 10364.0 283.0 30.Okt.2028 375.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 2.033.523,15 11.0 10023.0 135.0 26.Feb.2027 238.0
UBS UBS SWITZERLAND AG RegS Gedeckt 2.030.172,96 11.0 10216.0 319.0 05.März2029 330.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.028.211,48 11.0 8363.0 857.0 22.Jan.2035 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.027.519,32 11.0 10133.0 287.0 02.Okt.2028 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 2.025.056,56 11.0 9922.0 723.0 07.Feb.2034 307.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.019.332,37 11.0 9126.0 531.0 29.Apr.2031 120.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 2.018.056,46 11.0 9609.0 172.0 05.Juli2027 5.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.014.277,90 11.0 9534.0 443.0 31.Mai2030 163.0
DZHYP DZ HYP AG RegS Gedeckt 2.011.248,79 11.0 9976.0 832.0 31.Mai2035 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.005.265,94 11.0 10184.0 680.0 13.Juni2033 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.004.746,57 11.0 9394.0 329.0 15.Feb.2029 63.0
DZHYP DZ HYP AG MTN RegS Gedeckt 2.003.759,30 11.0 9731.0 126.0 15.Jan.2027 1.0
BPCECB BPCE SFH RegS Gedeckt 2.001.965,25 11.0 9532.0 207.0 10.Nov.2027 1.0
UCAJLN LIBERBANK SA RegS Gedeckt 1.999.628,82 11.0 9088.0 391.0 25.Sept.2029 25.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.997.530,88 11.0 9974.0 315.0 16.Jan.2029 238.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.996.661,47 11.0 8283.0 813.0 06.Mai2034 88.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.995.658,24 11.0 9965.0 285.0 15.Sept.2028 225.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 1.994.252,22 11.0 9945.0 371.0 27.Aug.2029 238.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.993.421,84 11.0 9484.0 232.0 10.Feb.2028 13.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.986.229,58 11.0 9667.0 637.0 01.Sept.2032 225.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.983.568,51 11.0 6342.0 1472.0 25.Okt.2041 60.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.983.321,13 11.0 10015.0 542.0 04.Sept.2031 300.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 1.983.214,52 11.0 10009.0 409.0 25.Feb.2030 263.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.979.519,23 11.0 9424.0 251.0 21.Apr.2028 5.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 1.978.366,63 11.0 9420.0 257.0 12.Mai2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.977.160,57 11.0 10339.0 269.0 31.Juli2028 363.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.975.627,53 11.0 8971.0 425.0 28.Jan.2030 13.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.972.632,07 11.0 9812.0 129.0 29.Jan.2027 75.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.972.042,90 11.0 10123.0 707.0 12.Dez.2033 313.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 1.967.232,07 11.0 9989.0 476.0 22.Nov.2030 263.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.965.409,25 11.0 9141.0 352.0 30.Apr.2029 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.964.301,89 11.0 9898.0 810.0 27.Feb.2035 288.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.959.393,82 11.0 9793.0 194.0 26.Sept.2027 125.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.957.792,40 11.0 10182.0 340.0 17.Mai2029 313.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.955.579,15 11.0 9716.0 350.0 30.Mai2029 175.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.955.329,11 11.0 9815.0 864.0 01.Feb.2036 313.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.954.994,19 11.0 9246.0 619.0 27.Mai2032 175.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.953.576,44 11.0 9767.0 111.0 19.Nov.2026 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.948.761,00 11.0 10055.0 861.0 11.März2036 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.945.961,48 11.0 9609.0 174.0 09.Juli2027 4.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.945.548,10 11.0 9974.0 380.0 03.Okt.2029 250.0
CCFSFH CCF SFH SA RegS Gedeckt 1.945.301,37 11.0 10101.0 421.0 23.Apr.2030 300.0
UCGIM UNICREDIT SPA RegS Gedeckt 1.943.505,51 11.0 9806.0 106.0 31.Okt.2026 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.941.858,73 11.0 9949.0 701.0 24.Nov.2033 313.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.939.775,35 11.0 10099.0 751.0 05.Juni2034 325.0
LBBW BERLIN HYP AG RegS Gedeckt 1.937.629,21 11.0 9380.0 615.0 10.Mai2032 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.937.479,24 11.0 10114.0 260.0 23.Juni2028 288.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.930.489,97 11.0 9708.0 185.0 24.Aug.2027 63.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.928.703,26 11.0 10175.0 343.0 30.Mai2029 313.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.925.845,29 11.0 10312.0 309.0 29.Jan.2029 350.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.922.961,33 11.0 9495.0 213.0 01.Dez.2027 1.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.919.282,43 11.0 10036.0 264.0 04.Juli2028 250.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 1.918.948,49 11.0 10233.0 245.0 03.Mai2028 325.0
LBBW BERLIN HYP AG RegS Gedeckt 1.919.052,08 11.0 10059.0 315.0 05.Feb.2029 263.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 1.917.613,83 11.0 9520.0 322.0 30.Jan.2029 100.0
DZHYP DZ HYP AG RegS Gedeckt 1.917.777,16 11.0 10252.0 674.0 31.Mai2033 325.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.914.955,13 11.0 9116.0 373.0 18.Juli2029 13.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.909.043,77 10.0 10040.0 378.0 27.Sept.2029 263.0
DZHYP DZ HYP AG RegS Gedeckt 1.906.753,47 10.0 9777.0 104.0 26.Okt.2026 1.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.903.328,05 10.0 9996.0 461.0 09.Sept.2030 278.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.902.427,67 10.0 10315.0 391.0 15.Jan.2030 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.901.904,14 10.0 9978.0 703.0 29.Aug.2033 300.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.900.079,81 10.0 9933.0 693.0 14.Juli2033 288.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.899.077,83 10.0 9985.0 191.0 20.Sept.2027 225.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.896.870,73 10.0 10061.0 400.0 25.Jan.2030 275.0
DZHYP DZ HYP AG RegS Gedeckt 1.896.280,49 10.0 9967.0 461.0 30.Aug.2030 250.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.893.275,63 10.0 9015.0 396.0 08.Okt.2029 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.893.126,20 10.0 9465.0 231.0 07.Feb.2028 1.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.892.551,38 10.0 9928.0 854.0 28.Aug.2035 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.888.761,58 10.0 10192.0 283.0 20.Okt.2028 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.888.063,82 10.0 8987.0 411.0 06.Dez.2029 5.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.887.290,13 10.0 9365.0 994.0 30.Juni2037 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.884.621,21 10.0 10193.0 294.0 30.Nov.2028 325.0
DZHYP DZ HYP AG RegS Gedeckt 1.884.111,07 10.0 9303.0 302.0 27.Okt.2028 1.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.877.078,87 10.0 10188.0 476.0 10.Jan.2031 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.874.246,67 10.0 10208.0 315.0 19.Feb.2029 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.872.149,31 10.0 9808.0 125.0 12.Jan.2027 63.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.868.583,16 10.0 8897.0 430.0 11.Feb.2030 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.868.421,40 10.0 10229.0 332.0 20.Apr.2029 325.0
DZHYP DZ HYP AG RegS Gedeckt 1.867.502,62 10.0 9323.0 400.0 21.Nov.2029 75.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.862.426,72 10.0 9771.0 136.0 23.Feb.2027 50.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.861.969,43 10.0 9305.0 304.0 03.Nov.2028 5.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 1.859.740,90 10.0 9060.0 402.0 05.Nov.2029 13.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.854.191,62 10.0 10130.0 27.0 31.Jan.2031 300.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 1.852.620,87 10.0 9943.0 443.0 25.Juni2030 250.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.852.300,34 10.0 10135.0 501.0 01.Apr.2031 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.847.042,79 10.0 8395.0 600.0 03.Nov.2031 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.847.198,67 10.0 10065.0 400.0 30.Jan.2030 288.0
BPCECB BPCE SFH RegS Gedeckt 1.846.751,52 10.0 9786.0 869.0 20.Feb.2036 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.846.553,02 10.0 9482.0 418.0 14.Feb.2030 125.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 1.845.610,49 10.0 9190.0 634.0 14.Juli2032 163.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.845.500,41 10.0 9870.0 232.0 28.Feb.2028 175.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.845.131,55 10.0 9999.0 462.0 30.Okt.2030 275.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 1.844.860,61 10.0 9895.0 440.0 10.Juni2030 238.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.842.925,60 10.0 10194.0 364.0 16.Aug.2029 313.0
BPCECB BPCE SFH RegS Gedeckt 1.837.848,25 10.0 9630.0 247.0 13.Apr.2028 88.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 1.831.392,21 10.0 9489.0 318.0 11.Jan.2029 88.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.828.540,82 10.0 8707.0 493.0 04.Okt.2030 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.827.289,46 10.0 10143.0 549.0 26.Sept.2031 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 1.825.926,04 10.0 10080.0 721.0 16.Feb.2034 325.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.825.566,05 10.0 9584.0 634.0 31.Aug.2032 238.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.823.858,46 10.0 9813.0 145.0 29.März2027 88.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.823.289,58 10.0 10070.0 690.0 01.Aug.2033 325.0
INTNED ING BANK NV RegS Gedeckt 1.821.983,65 10.0 9966.0 409.0 21.Feb.2030 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.820.798,64 10.0 8251.0 711.0 01.Feb.2033 38.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 1.817.084,15 10.0 10191.0 227.0 24.Feb.2028 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.812.396,42 10.0 9781.0 636.0 14.Sept.2032 250.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.812.256,20 10.0 9848.0 718.0 12.Jan.2034 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.810.979,13 10.0 10160.0 405.0 20.Feb.2030 300.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 1.806.755,64 10.0 9708.0 353.0 08.Juni2029 175.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.801.369,31 10.0 9728.0 129.0 27.Jan.2027 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.796.266,35 10.0 10305.0 305.0 17.Jan.2029 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 1.792.948,14 10.0 8082.0 1111.0 26.Apr.2038 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.791.942,92 10.0 10048.0 728.0 16.Feb.2034 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.790.674,79 10.0 10230.0 372.0 31.Okt.2029 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.789.391,58 10.0 9782.0 400.0 07.Jan.2030 213.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.789.262,57 10.0 8835.0 666.0 15.Nov.2032 125.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.786.933,58 10.0 8716.0 506.0 19.Nov.2030 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.786.258,61 10.0 8931.0 442.0 29.März2030 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.786.261,00 10.0 10155.0 178.0 04.Aug.2027 300.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.784.498,22 10.0 8922.0 438.0 14.März2030 1.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.779.420,25 10.0 10227.0 305.0 10.Jan.2029 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.775.353,96 10.0 10214.0 395.0 23.Jan.2030 325.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.774.757,81 10.0 9806.0 144.0 25.März2027 100.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.774.153,30 10.0 10145.0 196.0 01.Nov.2027 313.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.769.366,88 10.0 9312.0 291.0 15.Sept.2028 1.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 1.767.846,79 10.0 9020.0 422.0 18.Jan.2030 13.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 1.766.317,41 10.0 9778.0 142.0 17.März2027 63.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.761.699,94 10.0 10166.0 316.0 19.Feb.2029 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.760.982,43 10.0 10233.0 377.0 13.Nov.2029 313.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Gedeckt 1.758.385,27 10.0 9808.0 143.0 23.März2027 90.0
BMO BANK OF MONTREAL RegS Gedeckt 1.756.079,51 10.0 10059.0 98.0 13.Okt.2026 275.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.755.881,31 10.0 10252.0 441.0 16.Juli2030 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 1.754.223,53 10.0 9679.0 206.0 15.Nov.2027 75.0
BPCECB BPCE SFH RegS Gedeckt 1.751.514,56 10.0 9218.0 328.0 29.Jan.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.749.357,03 10.0 7910.0 1126.0 28.Juni2038 150.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.747.491,83 10.0 9660.0 240.0 20.März2028 88.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.745.685,14 10.0 10150.0 744.0 05.Juni2034 350.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.743.876,92 10.0 10084.0 371.0 03.Sept.2029 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.743.198,24 10.0 9648.0 262.0 12.Juni2028 113.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.743.316,12 10.0 9352.0 615.0 11.Mai2032 175.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.743.025,61 10.0 9640.0 251.0 30.Apr.2028 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.742.866,20 10.0 9928.0 627.0 27.Aug.2032 275.0
INGDIB ING DIBA AG MTN RegS Gedeckt 1.741.950,50 10.0 9673.0 161.0 23.Mai2027 13.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.740.012,56 10.0 8850.0 466.0 24.Juni2030 1.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.733.001,41 10.0 9986.0 721.0 06.Feb.2034 313.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 1.730.185,69 10.0 9650.0 224.0 18.Jan.2028 75.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.726.327,33 9.0 9525.0 439.0 12.Mai2030 163.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.725.148,82 9.0 8625.0 536.0 10.März2031 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.724.504,57 9.0 9580.0 293.0 04.Okt.2028 100.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 1.724.370,17 9.0 7446.0 1216.0 23.Apr.2039 113.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.720.069,59 9.0 9649.0 248.0 18.Apr.2028 88.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.717.009,66 9.0 10248.0 243.0 25.Apr.2028 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 1.714.758,66 9.0 9471.0 328.0 19.Feb.2029 88.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.710.088,46 9.0 6105.0 1504.0 17.Sept.2041 40.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.705.423,76 9.0 9926.0 137.0 01.März2027 175.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.704.911,18 9.0 9471.0 225.0 14.Jan.2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.702.581,14 9.0 9672.0 205.0 10.Nov.2027 63.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.702.130,27 9.0 8484.0 613.0 20.Jan.2032 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.695.710,64 9.0 9420.0 249.0 12.Apr.2028 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.694.888,92 9.0 9624.0 171.0 26.Juni2027 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 1.692.153,73 9.0 9516.0 200.0 15.Okt.2027 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.688.368,51 9.0 10127.0 599.0 31.Mai2032 300.0
DZHYP DZ HYP AG RegS Gedeckt 1.683.011,03 9.0 10034.0 495.0 28.Feb.2031 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 1.682.334,44 9.0 9346.0 276.0 20.Juli2028 1.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 1.675.155,93 9.0 10295.0 241.0 20.Apr.2028 375.0
AARB AAREAL BANK AG MTN RegS Gedeckt 1.674.140,21 9.0 10009.0 462.0 08.Okt.2030 275.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.673.577,51 9.0 8341.0 707.0 17.Jan.2033 38.0
LBBW BERLIN HYP AG RegS Gedeckt 1.670.785,55 9.0 10245.0 230.0 07.März2028 338.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.666.799,12 9.0 10313.0 259.0 27.Juni2028 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.663.816,33 9.0 10169.0 306.0 12.Jan.2029 313.0
BPIPL BANCO BPI SA RegS Gedeckt 1.662.599,89 9.0 10297.0 261.0 04.Juli2028 363.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 1.661.513,04 9.0 10360.0 281.0 22.Okt.2028 375.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.659.817,90 9.0 9691.0 199.0 18.Okt.2027 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.658.830,47 9.0 9989.0 169.0 30.Juni2027 238.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 1.658.878,69 9.0 9052.0 635.0 29.Juni2032 138.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.657.982,35 9.0 10174.0 319.0 28.Feb.2029 311.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.657.716,38 9.0 9773.0 109.0 11.Nov.2026 1.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.653.968,91 9.0 10184.0 241.0 18.Apr.2028 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.653.976,79 9.0 10247.0 681.0 27.Juni2033 325.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.652.466,58 9.0 10255.0 394.0 24.Jan.2030 338.0
INGB ING BELGIQUE NV RegS Gedeckt 1.648.273,45 9.0 9638.0 349.0 19.Mai2029 150.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.646.089,88 9.0 10096.0 132.0 15.Feb.2027 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.644.618,76 9.0 10161.0 159.0 28.Mai2027 325.0
BPCECB BPCE SFH RegS Gedeckt 1.644.670,09 9.0 10185.0 678.0 27.Juni2033 338.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.644.459,86 9.0 10281.0 331.0 23.Apr.2029 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.639.392,42 9.0 10042.0 724.0 01.Feb.2034 300.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.637.960,03 9.0 9980.0 603.0 28.Mai2032 275.0
BKTSM BANKINTER SA RegS Gedeckt 1.638.037,24 9.0 10128.0 253.0 29.Mai2028 305.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.637.735,56 9.0 10118.0 156.0 17.Mai2027 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 1.635.402,76 9.0 10104.0 156.0 17.Mai2027 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.631.586,85 9.0 10036.0 581.0 24.März2032 300.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.627.716,45 9.0 9574.0 293.0 02.Okt.2028 88.0
AARB AAREAL BANK AG MTN RegS Gedeckt 1.624.461,73 9.0 10101.0 535.0 05.Aug.2031 300.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.622.573,98 9.0 8771.0 492.0 30.Sept.2030 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.619.684,99 9.0 8782.0 768.0 09.Jan.2034 125.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.618.610,74 9.0 8991.0 400.0 22.Okt.2029 1.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 1.615.906,76 9.0 10155.0 202.0 23.Nov.2027 311.0
AARB AAREAL BANK AG RegS Gedeckt 1.615.582,57 9.0 10126.0 191.0 11.Okt.2027 300.0
DZHYP DZ HYP AG RegS Gedeckt 1.614.633,43 9.0 9440.0 534.0 30.Mai2031 163.0
DZHYP DZ HYP AG RegS Gedeckt 1.614.088,09 9.0 9874.0 558.0 28.Nov.2031 250.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.611.153,31 9.0 9979.0 345.0 21.Mai2029 238.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.611.164,07 9.0 9444.0 357.0 08.Juni2029 100.0
DZHYP DZ HYP AG RegS Gedeckt 1.605.225,78 9.0 9172.0 350.0 20.Apr.2029 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.603.099,95 9.0 9906.0 751.0 28.Mai2034 313.0
BPCECB BPCE SFH RegS Gedeckt 1.594.758,15 9.0 8837.0 548.0 29.Mai2031 63.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 1.592.963,72 9.0 9851.0 827.0 06.Juni2035 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.592.599,33 9.0 10159.0 429.0 19.Mai2030 300.0
DANBNK DANSKE BANK A/S RegS Gedeckt 1.591.773,77 9.0 10164.0 517.0 06.Juni2031 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.591.091,05 9.0 8582.0 613.0 12.Jan.2032 25.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.590.232,18 9.0 10260.0 194.0 28.Okt.2027 363.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.582.291,42 9.0 10258.0 292.0 27.Nov.2028 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.581.349,60 9.0 10259.0 292.0 23.Nov.2028 325.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.580.511,81 9.0 10131.0 445.0 15.Juli2030 288.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.580.224,52 9.0 9294.0 299.0 16.Okt.2028 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.575.745,53 9.0 7875.0 1151.0 28.Sept.2038 150.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.575.378,51 9.0 9738.0 896.0 03.Juni2036 313.0
SANUK SANTANDER UK PLC RegS Gedeckt 1.574.707,23 9.0 9957.0 564.0 12.Jan.2032 288.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.573.837,02 9.0 10305.0 196.0 08.Nov.2027 400.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.570.580,50 9.0 10012.0 240.0 04.Apr.2028 238.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.566.428,20 9.0 9763.0 143.0 19.März2027 50.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.565.963,62 9.0 9211.0 322.0 06.Jan.2029 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.565.712,30 9.0 10155.0 282.0 13.Okt.2028 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.563.593,23 9.0 9105.0 596.0 03.Feb.2032 138.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS Gedeckt 1.560.338,43 9.0 10187.0 224.0 16.Feb.2028 338.0
AARB AAREAL BANK AG RegS Gedeckt 1.559.411,95 9.0 9653.0 320.0 01.Feb.2029 138.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.557.630,27 9.0 8648.0 551.0 12.Mai2031 13.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.556.631,79 9.0 10290.0 438.0 01.Juli2030 325.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.556.510,88 9.0 10116.0 290.0 10.Nov.2028 288.0
AXASA AXA BANK EUROPE SCF MTN RegS Gedeckt 1.553.648,73 9.0 10080.0 103.0 03.Nov.2026 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.552.195,25 9.0 9599.0 420.0 08.März2030 175.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.550.855,66 9.0 9686.0 187.0 30.Aug.2027 63.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 1.548.770,80 9.0 9632.0 241.0 22.März2028 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.545.928,89 9.0 10070.0 200.0 12.Nov.2027 263.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Gedeckt 1.544.371,04 8.0 9359.0 264.0 08.Juni2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.543.706,51 8.0 9280.0 328.0 01.Feb.2029 13.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.542.875,58 8.0 10080.0 309.0 19.Jan.2029 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.541.984,08 8.0 10234.0 364.0 14.Aug.2029 313.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.540.225,68 8.0 10031.0 196.0 25.Okt.2027 250.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.540.174,27 8.0 10232.0 185.0 31.Aug.2027 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.537.003,76 8.0 9484.0 1086.0 17.Mai2039 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.535.819,78 8.0 10194.0 452.0 14.Aug.2030 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.535.573,42 8.0 9847.0 103.0 23.Okt.2026 63.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.533.187,69 8.0 10006.0 720.0 29.Jan.2034 313.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.528.773,74 8.0 8992.0 402.0 29.Okt.2029 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.525.066,03 8.0 9531.0 203.0 25.Okt.2027 1.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.523.662,40 8.0 10026.0 421.0 15.Apr.2030 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.522.214,18 8.0 9797.0 104.0 28.Okt.2026 25.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 1.519.066,45 8.0 8934.0 575.0 30.Sept.2031 100.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.518.502,48 8.0 10047.0 441.0 28.Juni2030 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.518.226,85 8.0 9985.0 589.0 24.Apr.2032 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.517.995,87 8.0 9965.0 411.0 05.März2030 263.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.516.644,27 8.0 10041.0 168.0 29.Juni2027 255.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 1.515.368,25 8.0 9427.0 333.0 05.März2029 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.515.399,35 8.0 9767.0 118.0 15.Dez.2026 13.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.514.233,06 8.0 9734.0 132.0 08.Feb.2027 25.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.507.755,37 8.0 9916.0 668.0 25.Apr.2033 300.0
HSBC HSBC UK BANK PLC MTN RegS Gedeckt 1.506.189,45 8.0 9956.0 434.0 25.Mai2030 263.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.501.984,80 8.0 9928.0 481.0 11.Dez.2030 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 1.500.315,47 8.0 9903.0 431.0 08.Mai2030 238.0
LBBW BERLIN HYP AG RegS Gedeckt 1.496.977,80 8.0 10102.0 641.0 10.Jan.2033 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.495.451,32 8.0 9949.0 504.0 10.März2031 275.0
INTNED ING BANK NV RegS Gedeckt 1.492.272,47 8.0 9920.0 855.0 02.Sept.2035 300.0
DZHYP DZ HYP AG RegS Gedeckt 1.491.828,26 8.0 9658.0 241.0 22.März2028 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.490.638,94 8.0 9617.0 176.0 16.Juli2027 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.490.507,86 8.0 9247.0 616.0 16.Mai2032 175.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 1.489.152,12 8.0 9307.0 290.0 13.Sept.2028 1.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.478.978,73 8.0 10275.0 292.0 28.Nov.2028 338.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.470.008,37 8.0 8647.0 536.0 10.März2031 1.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 1.463.121,16 8.0 9665.0 332.0 21.März2029 163.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.463.078,20 8.0 9777.0 141.0 15.März2027 75.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.460.850,89 8.0 10227.0 567.0 04.März2032 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.460.637,56 8.0 10155.0 200.0 16.Nov.2027 313.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.460.110,34 8.0 10190.0 392.0 11.Jan.2030 325.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 1.457.356,30 8.0 9979.0 443.0 02.Juli2030 270.0
DZHYP DZ HYP AG RegS Gedeckt 1.456.566,13 8.0 9704.0 187.0 30.Aug.2027 63.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.453.633,04 8.0 8524.0 613.0 21.Jan.2032 38.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.453.223,42 8.0 9635.0 224.0 19.Jan.2028 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.450.380,95 8.0 10124.0 123.0 15.Jan.2027 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.450.446,63 8.0 9917.0 451.0 05.Aug.2030 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.449.564,66 8.0 9060.0 393.0 26.Sept.2029 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.448.584,97 8.0 10157.0 490.0 27.Feb.2031 313.0
KBC KBC BANK NV RegS Gedeckt 1.446.098,56 8.0 10214.0 253.0 30.Mai2028 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.445.803,79 8.0 9618.0 275.0 31.Juli2028 113.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 1.442.567,68 8.0 9885.0 355.0 25.Juni2029 225.0
DZHYP DZ HYP AG RegS Gedeckt 1.442.471,68 8.0 8752.0 505.0 15.Nov.2030 1.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.437.051,73 8.0 9270.0 310.0 24.Nov.2028 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.431.084,25 8.0 9432.0 397.0 24.Nov.2029 125.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.430.650,45 8.0 8840.0 764.0 10.Jan.2034 138.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.430.387,32 8.0 10023.0 649.0 22.Feb.2033 313.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 1.429.595,44 8.0 8994.0 691.0 28.Feb.2033 138.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.428.617,15 8.0 9368.0 266.0 15.Juni2028 1.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 1.427.532,25 8.0 9800.0 126.0 18.Jan.2027 63.0
BPCECB BPCE SFH RegS Gedeckt 1.422.200,93 8.0 7110.0 1016.0 29.Jan.2036 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.418.780,72 8.0 9758.0 156.0 07.Mai2027 63.0
BPEIM BPER BANCA SPA RegS Gedeckt 1.416.444,84 8.0 9435.0 299.0 28.Okt.2028 63.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.414.713,43 8.0 5894.0 1489.0 27.Nov.2040 1.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.410.550,68 8.0 9979.0 434.0 29.Mai2030 268.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.410.298,31 8.0 9369.0 340.0 29.März2029 63.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.409.565,06 8.0 9986.0 439.0 18.Juni2030 271.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.407.722,13 8.0 9322.0 415.0 18.Jan.2030 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.407.062,27 8.0 6371.0 1361.0 13.Feb.2040 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.404.232,62 8.0 8159.0 1010.0 03.Feb.2037 150.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.403.166,26 8.0 9939.0 489.0 18.Jan.2031 275.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 1.396.337,86 8.0 9309.0 272.0 07.Juli2028 1.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.391.795,41 8.0 9929.0 466.0 19.Sept.2030 250.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.388.777,30 8.0 10130.0 325.0 21.März2029 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.386.734,65 8.0 9882.0 628.0 08.Sept.2032 288.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 1.382.156,89 8.0 8629.0 551.0 21.Mai2031 25.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.378.331,07 8.0 9844.0 97.0 01.Okt.2026 50.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.377.220,01 8.0 9994.0 372.0 06.Sept.2029 263.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.376.364,86 8.0 8284.0 818.0 22.Mai2034 85.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.375.745,65 8.0 9986.0 798.0 31.Jan.2035 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.364.600,72 8.0 10143.0 98.0 16.Okt.2026 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.363.427,83 7.0 10088.0 219.0 24.Jan.2028 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.359.332,90 7.0 9652.0 229.0 07.Feb.2028 88.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 1.356.895,66 7.0 10041.0 192.0 22.Sept.2027 250.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.352.263,96 7.0 10244.0 241.0 19.Apr.2028 338.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.350.786,35 7.0 7461.0 1065.0 24.Jan.2037 63.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.348.924,09 7.0 8986.0 422.0 15.Jan.2030 10.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.347.256,71 7.0 8931.0 624.0 11.Mai2032 125.0
DZHYP DZ HYP AG RegS Gedeckt 1.342.853,37 7.0 10140.0 728.0 28.Feb.2034 313.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.341.547,55 7.0 10063.0 193.0 15.Okt.2027 263.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.338.638,80 7.0 10133.0 498.0 21.März2031 300.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.337.776,42 7.0 9504.0 339.0 01.Apr.2029 100.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.337.176,40 7.0 10217.0 267.0 24.Juli2028 338.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.333.798,22 7.0 10103.0 143.0 30.März2027 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.332.132,92 7.0 7365.0 1073.0 19.Jan.2037 50.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 1.329.895,52 7.0 10095.0 151.0 26.Apr.2027 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.326.356,02 7.0 10189.0 374.0 21.Sept.2029 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.322.798,82 7.0 9339.0 498.0 13.Jan.2031 150.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gedeckt 1.315.285,67 7.0 10045.0 263.0 02.Juli2028 273.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 1.307.133,37 7.0 9986.0 263.0 28.Juni2028 250.0
CCFSFH CCF SFH SA RegS Gedeckt 1.306.426,03 7.0 9934.0 513.0 07.Mai2031 275.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.303.601,73 7.0 10017.0 191.0 20.Sept.2027 238.0
LBBW BERLIN HYP AG RegS Gedeckt 1.302.672,68 7.0 10136.0 194.0 25.Okt.2027 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.296.810,03 7.0 9848.0 950.0 22.Mai2037 338.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.293.417,74 7.0 8620.0 539.0 25.März2031 5.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.292.382,67 7.0 10072.0 284.0 18.Okt.2028 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.291.983,07 7.0 7170.0 1013.0 15.Feb.2036 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.290.459,62 7.0 7168.0 989.0 19.Okt.2035 1.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.289.782,20 7.0 9897.0 372.0 30.Aug.2029 235.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.288.025,63 7.0 10095.0 126.0 25.Jan.2027 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.287.495,66 7.0 7557.0 909.0 12.Feb.2035 25.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.286.208,26 7.0 9836.0 151.0 21.Apr.2027 125.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.282.676,02 7.0 10199.0 359.0 30.Juli2029 330.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.281.954,59 7.0 9154.0 375.0 24.Juli2029 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 1.280.282,90 7.0 9803.0 126.0 18.Jan.2027 63.0
DZHYP DZ HYP AG RegS Gedeckt 1.279.791,29 7.0 10177.0 176.0 30.Juli2027 325.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 1.279.384,53 7.0 8571.0 613.0 20.Jan.2032 38.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.276.549,97 7.0 10344.0 297.0 20.Dez.2028 371.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.275.853,00 7.0 10115.0 104.0 04.Nov.2026 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.275.333,34 7.0 10045.0 498.0 12.März2031 275.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.271.564,76 7.0 9755.0 146.0 01.Apr.2027 50.0
DBSSP DBS BANK LTD RegS Gedeckt 1.270.972,03 7.0 9776.0 104.0 26.Okt.2026 1.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 1.270.845,97 7.0 9748.0 143.0 19.März2027 50.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.269.735,76 7.0 10280.0 289.0 15.Nov.2028 338.0
AARB AAREAL BANK AG RegS Gedeckt 1.262.945,48 7.0 9013.0 426.0 01.Feb.2030 13.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.262.981,95 7.0 9012.0 423.0 22.Jan.2030 13.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Gedeckt 1.260.809,79 7.0 9637.0 225.0 24.Jan.2028 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.260.837,68 7.0 9006.0 394.0 01.Okt.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.260.588,26 7.0 9695.0 195.0 27.Sept.2027 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.259.911,67 7.0 9333.0 292.0 18.Sept.2028 1.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.259.467,51 7.0 9680.0 164.0 04.Juni2027 25.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.255.380,00 7.0 10322.0 337.0 14.Mai2029 350.0
VOWIBA VOLKSBANK WIEN AG RegS Gedeckt 1.255.143,29 7.0 10246.0 229.0 06.März2028 363.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 1.252.117,00 7.0 10125.0 190.0 11.Okt.2027 313.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.250.319,61 7.0 9921.0 439.0 11.Juni2030 250.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.244.794,64 7.0 10191.0 146.0 11.Apr.2027 371.0
DZHYP DZ HYP AG RegS Gedeckt 1.244.113,97 7.0 10112.0 630.0 30.Nov.2032 300.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.241.135,63 7.0 10202.0 506.0 02.Mai2031 325.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 1.240.180,83 7.0 8794.0 704.0 18.Apr.2033 138.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 1.238.407,81 7.0 10096.0 124.0 18.Jan.2027 313.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.237.604,56 7.0 10214.0 259.0 22.Juni2028 338.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 1.236.813,06 7.0 10091.0 124.0 18.Jan.2027 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.234.835,10 7.0 8715.0 763.0 16.Jan.2034 145.0
DZHYP DZ HYP AG RegS Gedeckt 1.234.528,54 7.0 9143.0 368.0 29.Juni2029 5.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS Gedeckt 1.234.628,00 7.0 10220.0 357.0 25.Juli2029 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.233.936,72 7.0 9485.0 226.0 21.Jan.2028 10.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Gedeckt 1.232.501,33 7.0 10151.0 159.0 28.Mai2027 332.0
OMASST OMA SAASTOPANKKI OY RegS Gedeckt 1.232.304,55 7.0 9478.0 211.0 25.Nov.2027 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.230.190,56 7.0 10172.0 440.0 02.Juli2030 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.230.231,55 7.0 9463.0 227.0 21.Jan.2028 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.229.604,18 7.0 10112.0 151.0 26.Apr.2027 300.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.229.445,77 7.0 10026.0 286.0 22.Sept.2028 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.227.640,35 7.0 8408.0 881.0 20.Apr.2035 125.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.227.097,47 7.0 10119.0 431.0 24.Mai2030 288.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.226.068,03 7.0 10123.0 435.0 14.Juni2030 300.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 1.225.450,19 7.0 9804.0 98.0 05.Okt.2026 13.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 1.224.166,20 7.0 10012.0 400.0 28.Jan.2030 275.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.221.948,53 7.0 10017.0 307.0 01.Jan.2029 250.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 1.220.120,38 7.0 9691.0 203.0 01.Nov.2027 75.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.216.514,70 7.0 9358.0 273.0 12.Juli2028 1.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.214.652,82 7.0 10111.0 191.0 23.Sept.2027 300.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Gedeckt 1.214.658,81 7.0 9316.0 355.0 28.Mai2029 75.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 1.213.189,86 7.0 9705.0 135.0 18.Feb.2027 1.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.212.726,92 7.0 9664.0 224.0 19.Jan.2028 75.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 1.205.673,78 7.0 10032.0 190.0 15.Sept.2027 257.0
OMASST OMA SAASTOPANKKI OY RegS Gedeckt 1.202.949,72 7.0 9904.0 117.0 18.Dez.2026 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.201.343,00 7.0 10152.0 528.0 11.Juli2031 300.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.197.011,19 7.0 9915.0 164.0 09.Juni2027 184.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.195.497,81 7.0 9504.0 323.0 30.Jan.2029 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.194.674,38 7.0 8530.0 564.0 30.Juni2031 13.0
AARB AAREAL BANK AG RegS Gedeckt 1.193.301,61 7.0 10249.0 339.0 17.Mai2029 325.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 1.192.765,09 7.0 9871.0 443.0 28.Juni2030 250.0
SHNHAN SHINHAN BANK RegS Gedeckt 1.188.346,62 7.0 10105.0 127.0 29.Jan.2027 332.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 1.188.353,93 7.0 9847.0 160.0 24.Mai2027 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.185.970,92 7.0 10271.0 275.0 23.Aug.2028 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.186.006,19 7.0 9123.0 352.0 27.Apr.2029 1.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.184.932,80 7.0 9820.0 149.0 12.Apr.2027 113.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.183.987,82 7.0 9104.0 359.0 25.Mai2029 10.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.182.417,49 7.0 10072.0 481.0 13.Jan.2031 288.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.179.760,27 6.0 9765.0 252.0 11.Mai2028 163.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.179.292,94 6.0 9733.0 176.0 19.Juli2027 63.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.176.259,40 6.0 9769.0 144.0 25.März2027 63.0
INTNED ING BANK NV RegS Gedeckt 1.176.063,55 6.0 7777.0 1046.0 17.Feb.2037 100.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 1.175.403,65 6.0 9103.0 400.0 07.Nov.2029 41.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.173.396,21 6.0 7297.0 1071.0 12.Jan.2037 50.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.173.243,89 6.0 10381.0 302.0 12.Jan.2029 388.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.169.328,83 6.0 9991.0 490.0 03.Feb.2031 263.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 1.168.985,20 6.0 9720.0 631.0 07.Sept.2032 263.0
KNABNL AEGON BANK NV RegS Gedeckt 1.168.609,07 6.0 9717.0 170.0 27.Juni2027 75.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.167.501,42 6.0 9990.0 410.0 05.März2030 274.0
TSBLN TSB BANK PLC RegS Gedeckt 1.166.851,97 6.0 9975.0 406.0 18.Feb.2030 270.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 1.165.762,75 6.0 9300.0 300.0 25.Okt.2028 28.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Gedeckt 1.161.855,24 6.0 9682.0 197.0 05.Okt.2027 75.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 1.160.789,06 6.0 9437.0 243.0 23.März2028 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.160.039,21 6.0 9972.0 513.0 30.Apr.2031 263.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.159.575,77 6.0 8861.0 708.0 19.Apr.2033 125.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 1.154.700,49 6.0 9622.0 168.0 18.Juni2027 1.0
DB DEUTSCHE BANK SPAIN RegS Gedeckt 1.150.840,78 6.0 10146.0 108.0 23.Nov.2026 363.0
LBBW BERLIN HYP AG RegS Gedeckt 1.150.102,17 6.0 8205.0 744.0 19.Mai2033 25.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.148.521,73 6.0 10094.0 156.0 14.Mai2027 288.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.146.117,20 6.0 10242.0 237.0 05.Apr.2028 350.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.145.823,73 6.0 9950.0 465.0 17.Sept.2030 250.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 1.140.412,27 6.0 10320.0 274.0 22.Aug.2028 375.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.139.305,70 6.0 10153.0 399.0 31.Jan.2030 300.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.139.002,90 6.0 10158.0 570.0 19.Feb.2032 313.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Gedeckt 1.139.165,86 6.0 10141.0 564.0 29.Jan.2032 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.134.786,83 6.0 10236.0 680.0 15.Juli2033 350.0
TATSK TATRA BANKA AS RegS Gedeckt 1.133.783,99 6.0 10034.0 282.0 09.Okt.2028 275.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.133.520,02 6.0 10089.0 124.0 18.Jan.2027 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.132.528,72 6.0 9513.0 211.0 26.Nov.2027 5.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.131.894,24 6.0 9432.0 245.0 25.März2028 1.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.129.307,65 6.0 10146.0 673.0 19.Mai2033 313.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Gedeckt 1.128.416,48 6.0 10152.0 163.0 11.Juni2027 329.0
CITNAT KOOKMIN BANK RegS Gedeckt 1.127.936,70 6.0 10059.0 219.0 21.Jan.2028 275.0
ASNBNK DE VOLKSBANK NV RegS Gedeckt 1.127.233,36 6.0 10087.0 499.0 26.März2031 300.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.126.807,07 6.0 9975.0 542.0 15.Okt.2031 275.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.125.937,80 6.0 10047.0 313.0 30.Jan.2029 275.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 1.122.457,63 6.0 10056.0 416.0 25.März2030 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.122.018,82 6.0 10191.0 192.0 27.Sept.2027 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.120.574,80 6.0 9726.0 169.0 23.Juni2027 63.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.118.589,79 6.0 9970.0 725.0 07.Feb.2034 300.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Gedeckt 1.116.822,17 6.0 10131.0 372.0 10.Sept.2029 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.116.208,43 6.0 9666.0 259.0 31.Mai2028 113.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.116.038,30 6.0 10143.0 288.0 04.Okt.2028 300.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 1.114.265,71 6.0 9992.0 669.0 23.Apr.2033 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 1.108.357,96 6.0 9961.0 596.0 20.Mai2032 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.107.594,97 6.0 9976.0 346.0 30.Mai2029 263.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.107.274,82 6.0 9628.0 171.0 28.Juni2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.105.944,40 6.0 9964.0 354.0 28.Juni2029 250.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.105.829,38 6.0 9952.0 900.0 11.Juni2036 313.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 1.105.286,43 6.0 10164.0 513.0 28.Mai2031 325.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.104.948,34 6.0 9944.0 431.0 13.Mai2030 250.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.104.706,36 6.0 9957.0 831.0 02.Juli2035 323.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.099.924,37 6.0 9989.0 191.0 20.Sept.2027 225.0
LBOLD OLDENBURGISCHE LANDESBANK AG MTN RegS Gedeckt 1.099.936,68 6.0 9903.0 833.0 12.Juni2035 300.0
MOREBO MORE BOLIGKREDITT AS MTN RegS Gedeckt 1.100.052,05 6.0 9992.0 378.0 25.Sept.2029 263.0
NIBCAP NIBC BANK NV RegS Gedeckt 1.097.566,90 6.0 9920.0 166.0 16.Juni2027 188.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.097.170,19 6.0 8429.0 607.0 08.Dez.2031 13.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 1.096.990,81 6.0 9538.0 200.0 13.Okt.2027 1.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 1.096.605,41 6.0 9945.0 416.0 03.März2030 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.095.329,29 6.0 8590.0 526.0 03.Feb.2031 1.0
AARB AAREAL BANK AG RegS Gedeckt 1.095.034,57 6.0 9940.0 376.0 14.Sept.2029 238.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.094.061,57 6.0 9784.0 815.0 06.März2035 275.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Gedeckt 1.092.623,68 6.0 9880.0 165.0 14.Juni2027 169.0
BPEIM BPER BANCA SPA RegS Gedeckt 1.091.945,30 6.0 10170.0 479.0 22.Jan.2031 325.0
AXASFH AXA HOME LOAN SFH MTN RegS Gedeckt 1.090.827,19 6.0 9845.0 102.0 22.Okt.2026 75.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 1.089.720,71 6.0 9858.0 162.0 31.Mai2027 138.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 1.086.846,51 6.0 9879.0 637.0 05.Okt.2032 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.086.291,95 6.0 8957.0 583.0 01.Dez.2031 113.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.086.426,48 6.0 10118.0 122.0 12.Jan.2027 313.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.084.628,55 6.0 10156.0 324.0 18.März2029 312.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 1.083.963,77 6.0 10446.0 279.0 24.Okt.2028 413.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.082.686,00 6.0 9013.0 405.0 13.Nov.2029 10.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 1.079.877,32 6.0 8999.0 394.0 02.Okt.2029 1.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 1.077.739,09 6.0 9768.0 159.0 18.Mai2027 75.0
NIBCAP NIBC BANK NV RegS Gedeckt 1.077.837,37 6.0 8981.0 398.0 15.Okt.2029 1.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.073.986,56 6.0 9760.0 383.0 01.Okt.2029 188.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.073.854,00 6.0 9925.0 445.0 05.Juli2030 250.0
LANTIR HYPO TIROL BANK AG RegS Gedeckt 1.073.460,75 6.0 9758.0 102.0 19.Okt.2026 1.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 1.072.978,90 6.0 10076.0 505.0 16.Apr.2031 300.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 1.073.017,17 6.0 9330.0 272.0 07.Juli2028 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.072.171,36 6.0 9957.0 630.0 16.Sept.2032 288.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.072.057,90 6.0 9685.0 349.0 24.Mai2029 163.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 1.070.148,82 6.0 8846.0 581.0 24.Okt.2031 75.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 1.068.985,59 6.0 9717.0 128.0 22.Jan.2027 1.0
LBBW BERLIN HYP AG RegS Gedeckt 1.067.806,92 6.0 9707.0 135.0 17.Feb.2027 1.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.066.443,02 6.0 9685.0 160.0 21.Mai2027 25.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.066.165,62 6.0 9271.0 294.0 23.Sept.2028 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.060.264,01 6.0 7557.0 908.0 07.Feb.2035 25.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.059.795,08 6.0 10336.0 304.0 16.Jan.2029 363.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.058.478,96 6.0 9560.0 440.0 19.Mai2030 163.0
LBBW BERLIN HYP AG RegS Gedeckt 1.057.608,11 6.0 9614.0 176.0 19.Juli2027 1.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.053.028,94 6.0 9767.0 112.0 24.Nov.2026 1.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 1.053.071,49 6.0 10235.0 206.0 13.Dez.2027 363.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.053.094,64 6.0 9570.0 291.0 25.Sept.2028 100.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 1.051.508,88 6.0 9781.0 104.0 26.Okt.2026 1.0
EQBCN EQUITABLE BANK RegS Gedeckt 1.050.578,90 6.0 9934.0 286.0 28.Sept.2028 238.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.050.001,80 6.0 10198.0 193.0 19.Okt.2027 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.049.394,31 6.0 10137.0 97.0 13.Okt.2026 363.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.048.669,12 6.0 8739.0 490.0 23.Sept.2030 1.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.048.380,55 6.0 10169.0 192.0 18.Okt.2027 325.0
LBBW BERLIN HYP AG RegS Gedeckt 1.043.372,91 6.0 9261.0 358.0 29.Mai2029 38.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.042.448,82 6.0 10167.0 122.0 11.Jan.2027 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 1.042.458,85 6.0 9468.0 228.0 26.Jan.2028 13.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 1.041.550,63 6.0 9468.0 232.0 11.Feb.2028 1.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.040.569,17 6.0 10092.0 99.0 20.Okt.2026 325.0
BPIPL BANCO BPI SA RegS Gedeckt 1.039.875,88 6.0 10222.0 411.0 22.März2030 325.0
LBBW BERLIN HYP AG RegS Gedeckt 1.038.400,07 6.0 9401.0 331.0 23.Feb.2029 63.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.037.593,73 6.0 9813.0 615.0 28.Juni2032 250.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 1.034.401,88 6.0 10210.0 423.0 03.Mai2030 313.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.032.989,45 6.0 10125.0 133.0 19.Feb.2027 325.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.033.126,62 6.0 8609.0 527.0 05.Feb.2031 1.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 1.032.269,93 6.0 10056.0 704.0 16.Nov.2033 300.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 1.032.311,31 6.0 9377.0 267.0 21.Juni2028 25.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 1.032.131,89 6.0 7369.0 952.0 25.Juni2035 13.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 1.031.976,48 6.0 10108.0 482.0 22.Jan.2031 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 1.031.279,16 6.0 10134.0 494.0 20.März2031 325.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 1.030.103,03 6.0 10199.0 678.0 14.Juni2033 325.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Gedeckt 1.029.871,92 6.0 10096.0 484.0 22.Jan.2031 288.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.028.849,85 6.0 10281.0 193.0 30.Sept.2027 388.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.028.499,77 6.0 10067.0 117.0 22.Dez.2026 275.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.027.604,99 6.0 10133.0 740.0 02.Mai2034 331.0
CITNAT KOOKMIN BANK RegS Gedeckt 1.026.799,43 6.0 9774.0 102.0 19.Okt.2026 5.0
KEBHNB KEB HANA BANK RegS Gedeckt 1.026.488,35 6.0 10062.0 219.0 23.Jan.2028 288.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.026.333,65 6.0 10151.0 430.0 29.Mai2030 313.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.024.938,10 6.0 9336.0 301.0 27.Okt.2028 26.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 1.024.764,27 6.0 10090.0 414.0 27.März2030 297.0
SPANOY S-BANK LTD RegS Gedeckt 1.024.354,67 6.0 10101.0 420.0 16.Apr.2030 300.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.023.917,81 6.0 10053.0 489.0 12.Feb.2031 288.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Gedeckt 1.023.605,34 6.0 10020.0 720.0 17.Jan.2034 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.023.339,04 6.0 8501.0 613.0 20.Jan.2032 38.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.021.608,89 6.0 10005.0 644.0 12.Jan.2033 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.021.389,06 6.0 9992.0 290.0 31.Okt.2028 238.0
NOVBNC NOVO BANCO SA RegS Gedeckt 1.021.423,90 6.0 10030.0 402.0 04.Feb.2030 275.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 1.020.864,35 6.0 10034.0 495.0 25.März2031 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 1.018.840,09 6.0 9253.0 303.0 02.Nov.2028 10.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Gedeckt 1.017.729,68 6.0 8481.0 587.0 22.Sept.2031 13.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 1.017.763,62 6.0 10160.0 283.0 15.Sept.2028 300.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.017.536,10 6.0 10010.0 408.0 19.Feb.2030 263.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.017.546,35 6.0 9690.0 141.0 12.März2027 1.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 1.017.176,29 6.0 10161.0 192.0 25.Sept.2027 338.0
KA KOMMUNALKREDIT AUSTRIA AG Gedeckt 1.017.119,27 6.0 10028.0 419.0 16.Apr.2030 300.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Gedeckt 1.013.023,87 6.0 10008.0 241.0 10.Apr.2028 248.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 1.012.284,51 6.0 9261.0 308.0 16.Nov.2028 1.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 1.010.782,45 6.0 10025.0 608.0 24.Juni2032 288.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 1.010.863,91 6.0 9943.0 494.0 18.Feb.2031 263.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.010.880,88 6.0 10052.0 360.0 24.Juli2029 275.0
OTP OTP JELZALOGBANK ZRT MTN RegS Gedeckt 1.010.656,68 6.0 10017.0 437.0 20.Juni2030 300.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 1.008.658,77 6.0 10013.0 167.0 22.Juni2027 250.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.008.407,09 6.0 10033.0 270.0 24.Juli2028 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.008.545,30 6.0 9975.0 829.0 25.Mai2035 300.0
LBBW BERLIN HYP AG RegS Gedeckt 1.008.344,85 6.0 9380.0 272.0 07.Juli2028 1.0
LLOYDS LLOYDS BANK GMBH RegS Gedeckt 1.007.477,35 6.0 10054.0 373.0 10.Sept.2029 275.0
NOVBNC NOVO BANCO SA RegS Gedeckt 1.006.098,84 6.0 9965.0 344.0 20.Mai2029 250.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.005.135,19 6.0 9950.0 602.0 26.Mai2032 275.0
EQBCN EQUITABLE BANK (CANADA) RegS Gedeckt 1.004.615,17 6.0 10177.0 159.0 28.Mai2027 350.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.004.360,87 6.0 9961.0 439.0 18.Juni2030 273.0
DZHYP DZ HYP AG RegS Gedeckt 1.003.177,05 6.0 10006.0 371.0 31.Aug.2029 250.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.003.081,67 6.0 10004.0 459.0 02.Sept.2030 277.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.001.476,04 6.0 9904.0 598.0 13.Mai2032 275.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.000.949,09 6.0 9938.0 443.0 25.Juni2030 250.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 999.519,30 5.0 9975.0 462.0 09.Sept.2030 263.0
TATSK TATRA BANKA AS RegS Gedeckt 998.121,05 5.0 9961.0 546.0 11.Sept.2031 288.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 997.855,34 5.0 9071.0 391.0 24.Sept.2029 13.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 996.810,37 5.0 9061.0 391.0 23.Sept.2029 13.0
AARB AAREAL BANK AG MTN RegS Gedeckt 995.123,12 5.0 9930.0 497.0 03.Feb.2031 263.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 994.571,85 5.0 9041.0 389.0 11.Sept.2029 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 993.033,82 5.0 9753.0 805.0 05.März2035 300.0
DZHYP DZ HYP AG RegS Gedeckt 991.301,99 5.0 10153.0 196.0 29.Okt.2027 300.0
TSBLN TSB BANK PLC RegS Gedeckt 989.514,97 5.0 10220.0 319.0 05.März2029 332.0
BPCECB BPCE SFH RegS Gedeckt 989.152,19 5.0 6161.0 1459.0 18.März2041 38.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 989.075,23 5.0 9971.0 406.0 18.Feb.2030 274.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 988.267,74 5.0 8976.0 425.0 28.Jan.2030 13.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Gedeckt 986.978,45 5.0 8963.0 421.0 15.Jan.2030 13.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 986.869,53 5.0 8968.0 430.0 14.Feb.2030 5.0
LANSNA F VAN LANSCHOT BANKIERS NV RegS Gedeckt 985.419,59 5.0 9798.0 134.0 15.Feb.2027 88.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 983.211,71 5.0 9828.0 796.0 02.Okt.2034 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 982.965,03 5.0 10190.0 150.0 26.Apr.2027 350.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 982.937,70 5.0 8928.0 463.0 21.Juni2030 25.0
INGDIB ING DIBA AG MTN RegS Gedeckt 982.489,53 5.0 9803.0 110.0 16.Nov.2026 25.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Gedeckt 982.355,97 5.0 9823.0 97.0 28.Sept.2026 38.0
SSPHAN SPARKASSE HANNOVER RegS Gedeckt 981.658,24 5.0 9964.0 601.0 24.Mai2032 275.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 980.534,45 5.0 9758.0 143.0 22.März2027 88.0
DB DEUTSCHE BANK AG RegS Gedeckt 979.443,68 5.0 9783.0 637.0 20.Sept.2032 250.0
MAYSIL MAYBANK SINGAPORE LTD RegS Gedeckt 978.202,69 5.0 10182.0 162.0 07.Juni2027 344.0
SSPHAN SPARKASSE HANNOVER RegS Gedeckt 976.500,76 5.0 10173.0 517.0 05.Juni2031 313.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Gedeckt 976.314,40 5.0 10363.0 240.0 19.Apr.2028 409.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 972.106,86 5.0 9655.0 346.0 11.Mai2029 163.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 971.726,86 5.0 8782.0 614.0 04.März2032 88.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 970.545,51 5.0 9705.0 127.0 19.Jan.2027 1.0
INGDIB ING DIBA AG RegS Gedeckt 968.897,18 5.0 7416.0 1296.0 23.Mai2039 100.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 968.517,90 5.0 9685.0 197.0 05.Okt.2027 75.0
LBBW BERLIN HYP AG RegS Gedeckt 968.292,92 5.0 8803.0 485.0 02.Sept.2030 1.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 965.142,18 5.0 9619.0 262.0 12.Juni2028 100.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 964.485,74 5.0 9184.0 355.0 09.Mai2029 5.0
DZHYP DZ HYP AG RegS Gedeckt 963.827,36 5.0 9997.0 808.0 28.Feb.2035 300.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 963.177,00 5.0 8994.0 454.0 20.Mai2030 20.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 962.661,46 5.0 9792.0 99.0 08.Okt.2026 1.0
LBBW BERLIN HYP AG RegS Gedeckt 962.662,13 5.0 9949.0 636.0 19.Nov.2032 275.0
AARB AAREAL BANK AG MTN RegS Gedeckt 961.524,93 5.0 9615.0 173.0 08.Juli2027 1.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 957.988,27 5.0 9979.0 431.0 21.Mai2030 275.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Gedeckt 956.834,41 5.0 9549.0 269.0 05.Juli2028 75.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 955.918,83 5.0 9552.0 287.0 11.Sept.2028 100.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 955.567,83 5.0 9031.0 404.0 07.Nov.2029 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 954.642,81 5.0 9964.0 255.0 29.Mai2028 238.0
AARB AAREAL BANK AG RegS Gedeckt 947.429,75 5.0 9474.0 230.0 01.Feb.2028 1.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 946.770,58 5.0 8588.0 594.0 28.Okt.2031 20.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 945.199,60 5.0 6387.0 1454.0 05.Mai2041 50.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 943.692,71 5.0 9393.0 333.0 06.März2029 75.0
DB DEUTSCHE BANK AG RegS Gedeckt 942.860,32 5.0 10284.0 321.0 13.März2029 338.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 942.517,25 5.0 9764.0 888.0 21.März2036 288.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 940.267,37 5.0 10160.0 372.0 22.Okt.2029 300.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 939.705,51 5.0 9672.0 208.0 22.Nov.2027 75.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 939.791,78 5.0 9364.0 337.0 20.März2029 63.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 939.552,58 5.0 10210.0 220.0 01.Feb.2028 338.0
CITNAT KOOKMIN BANK RegS Gedeckt 938.571,62 5.0 10235.0 146.0 13.Apr.2027 400.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 937.610,68 5.0 9307.0 616.0 05.Mai2032 163.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 937.267,97 5.0 10205.0 224.0 14.Feb.2028 325.0
DB DEUTSCHE BANK AG RegS Gedeckt 936.600,57 5.0 10104.0 99.0 19.Okt.2026 313.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 936.712,65 5.0 10296.0 257.0 20.Juni2028 375.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 935.788,07 5.0 9796.0 106.0 31.Okt.2026 25.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 935.576,74 5.0 10256.0 335.0 04.Mai2029 325.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 935.184,99 5.0 10197.0 404.0 22.Feb.2030 313.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 935.034,66 5.0 9738.0 1425.0 12.Juni2045 325.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 935.091,74 5.0 9842.0 97.0 30.Sept.2026 50.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 931.982,08 5.0 9627.0 1138.0 24.Feb.2040 300.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 931.717,95 5.0 9317.0 289.0 08.Sept.2028 1.0
SPANOY S-BANK LTD RegS Gedeckt 930.711,09 5.0 10330.0 284.0 26.Sept.2028 375.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 929.865,03 5.0 10219.0 343.0 28.Mai2029 313.0
DZHYP DZ HYP AG RegS Gedeckt 929.874,40 5.0 9536.0 208.0 12.Nov.2027 1.0
NOVBNC NOVO BANCO SA RegS Gedeckt 927.917,68 5.0 10114.0 135.0 01.März2027 325.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 927.956,34 5.0 10110.0 401.0 05.Feb.2030 300.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 927.801,47 5.0 9278.0 295.0 28.Sept.2028 1.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Gedeckt 927.543,24 5.0 10096.0 219.0 24.Jan.2028 300.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 927.319,57 5.0 9461.0 325.0 05.Feb.2029 75.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 927.401,82 5.0 10191.0 342.0 22.Mai2029 300.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 927.196,54 5.0 10183.0 160.0 31.Mai2027 338.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 926.878,85 5.0 10117.0 492.0 28.Feb.2031 300.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 926.488,63 5.0 9492.0 228.0 24.Jan.2028 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 926.531,42 5.0 10116.0 803.0 20.März2035 325.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 925.428,22 5.0 10160.0 339.0 11.Mai2029 300.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 924.343,53 5.0 10202.0 357.0 22.Juli2029 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 923.877,47 5.0 6158.0 1381.0 19.Okt.2039 1.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 923.587,96 5.0 10044.0 113.0 07.Dez.2026 263.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 921.759,06 5.0 9203.0 365.0 26.Juni2029 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 921.067,93 5.0 9987.0 377.0 29.Okt.2029 263.0
DB DEUTSCHE BANK AG RegS Gedeckt 918.438,69 5.0 10138.0 445.0 18.Juli2030 300.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 915.676,26 5.0 10031.0 587.0 16.Apr.2032 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 914.263,58 5.0 9142.0 358.0 21.Mai2029 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 913.023,15 5.0 9127.0 371.0 12.Juli2029 13.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 904.294,61 5.0 9941.0 600.0 19.Mai2032 275.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 901.845,55 5.0 9942.0 610.0 25.Juni2032 275.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Gedeckt 901.802,32 5.0 10016.0 288.0 02.Okt.2028 260.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 899.261,65 5.0 9983.0 378.0 24.Sept.2029 250.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 897.215,33 5.0 8971.0 397.0 12.Okt.2029 1.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 896.638,72 5.0 9947.0 376.0 13.Sept.2029 238.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 895.920,67 5.0 8907.0 712.0 01.Juni2033 150.0
HVB UNICREDIT BANK AG RegS Gedeckt 891.207,35 5.0 9856.0 164.0 07.Juni2027 138.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 891.036,29 5.0 8819.0 682.0 14.Jan.2033 125.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 889.684,77 5.0 9829.0 152.0 26.Apr.2027 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 884.395,97 5.0 9826.0 97.0 01.Okt.2026 50.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 884.165,98 5.0 9768.0 256.0 24.Mai2028 150.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 883.910,76 5.0 10141.0 291.0 13.Nov.2028 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 883.055,56 5.0 9646.0 880.0 19.März2036 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 882.127,56 5.0 9801.0 95.0 23.Sept.2026 1.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Gedeckt 881.158,45 5.0 9791.0 97.0 01.Okt.2026 1.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Gedeckt 879.368,98 5.0 9771.0 97.0 01.Okt.2026 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 878.795,72 5.0 8708.0 686.0 19.Jan.2033 113.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Gedeckt 878.242,59 5.0 8781.0 498.0 22.Okt.2030 1.0
KBC KBC BANK NV MTN RegS Gedeckt 877.761,62 5.0 9681.0 201.0 24.Okt.2027 75.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 877.765,31 5.0 10174.0 331.0 18.Apr.2029 325.0
DEVOBA DE VOLKSBANK NV RegS Gedeckt 876.626,02 5.0 9682.0 236.0 08.März2028 100.0
NIBCAP NIBC BANK NV RegS Gedeckt 875.008,89 5.0 8739.0 506.0 25.Nov.2030 13.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 869.733,90 5.0 9618.0 243.0 31.März2028 88.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 867.001,86 5.0 9034.0 624.0 17.Mai2032 138.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 864.479,34 5.0 9605.0 166.0 10.Juni2027 1.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 858.781,07 5.0 9040.0 394.0 02.Okt.2029 1.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 857.185,69 5.0 9434.0 410.0 15.Jan.2030 125.0
BPCECB BPCE SFH RegS Gedeckt 857.208,62 5.0 8572.0 538.0 18.März2031 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 857.256,08 5.0 8569.0 551.0 12.Mai2031 10.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 856.831,56 5.0 9502.0 225.0 17.Jan.2028 25.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Gedeckt 852.323,41 5.0 9917.0 472.0 07.Nov.2030 263.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 850.696,19 5.0 9379.0 614.0 17.Mai2032 188.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 848.199,20 5.0 9380.0 333.0 03.März2029 75.0
DEVOBA DE VOLKSBANK NV RegS Gedeckt 846.135,43 5.0 6042.0 1508.0 16.Sept.2041 38.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 845.759,99 5.0 9395.0 286.0 31.Aug.2028 25.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 845.770,92 5.0 8439.0 613.0 12.Jan.2032 25.0
AARB AAREAL BANK AG RegS Gedeckt 844.619,46 5.0 10120.0 248.0 10.Mai2028 288.0
LBBW BERLIN HYP AG RegS Gedeckt 841.375,84 5.0 10083.0 154.0 07.Mai2027 275.0
OMASST OMA SAASTOPANKKI OYJ MTN Gedeckt 841.398,05 5.0 10263.0 305.0 15.Jan.2029 350.0
AARB AAREAL BANK AG RegS Gedeckt 838.568,45 5.0 9317.0 291.0 15.Sept.2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 838.606,86 5.0 10290.0 322.0 20.März2029 350.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 838.487,08 5.0 9238.0 779.0 17.Mai2034 200.0
MMBSCF MMB SCF SA MTN RegS Gedeckt 836.008,66 5.0 8360.0 589.0 20.Sept.2031 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 829.790,14 5.0 9746.0 179.0 02.Aug.2027 88.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 828.959,73 5.0 10328.0 278.0 05.Sept.2028 388.0
KNABNL AEGON BANK NV RegS Gedeckt 827.180,59 5.0 10246.0 436.0 28.Juni2030 338.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 826.801,62 5.0 10127.0 308.0 16.Jan.2029 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 824.261,67 5.0 7492.0 971.0 05.Sept.2035 13.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 823.302,24 5.0 6315.0 1459.0 27.Mai2041 50.0
SKIPTN SKIPTON BUILDING SOCIETY RegS Gedeckt 822.400,21 5.0 10181.0 348.0 18.Juni2029 325.0
HVB UNICREDIT BANK AG RegS Gedeckt 822.063,42 5.0 7148.0 1014.0 21.Jan.2036 1.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 819.633,80 5.0 10037.0 565.0 27.Jan.2032 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 819.555,81 5.0 10085.0 413.0 19.März2030 288.0
DZHYP DZ HYP AG RegS Gedeckt 818.018,22 4.0 10211.0 284.0 20.Sept.2028 313.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 816.646,68 4.0 10054.0 327.0 25.März2029 288.0
MQGAU MACQUARIE BANK LTD RegS Gedeckt 815.627,80 4.0 10025.0 408.0 25.Feb.2030 278.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Gedeckt 812.209,74 4.0 10001.0 230.0 27.Feb.2028 250.0
AARB AAREAL BANK AG RegS Gedeckt 812.262,22 4.0 10000.0 129.0 01.Feb.2027 225.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 811.635,88 4.0 9018.0 394.0 01.Okt.2029 1.0
VOWIBA VOLKSBANK WIEN AG RegS Gedeckt 810.718,06 4.0 8997.0 406.0 19.Nov.2029 13.0
KNABNL AEGON BANK NV RegS Gedeckt 810.353,69 4.0 7355.0 1028.0 09.Juni2036 38.0
MMBSCF MMB SCF SA RegS Gedeckt 810.389,43 4.0 9004.0 390.0 17.Sept.2029 5.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 810.417,33 4.0 8994.0 410.0 03.Dez.2029 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 809.312,16 4.0 8074.0 833.0 19.Juni2034 63.0
TATSK TATRA BANKA AS RegS Gedeckt 807.519,64 4.0 9994.0 433.0 27.Mai2030 275.0
LLOYDS LLOYDS BANK GMBH RegS Gedeckt 802.572,22 4.0 10010.0 628.0 09.Sept.2032 288.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Gedeckt 802.258,30 4.0 9953.0 259.0 14.Juni2028 238.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 798.833,21 4.0 9981.0 379.0 01.Okt.2029 263.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 798.115,97 4.0 9933.0 175.0 20.Juli2027 200.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 797.246,25 4.0 9896.0 354.0 28.Juni2029 250.0
LBBW BERLIN HYP AG RegS Gedeckt 797.022,90 4.0 9933.0 545.0 27.Aug.2031 263.0
DB DEUTSCHE BANK AG RegS Gedeckt 787.221,13 4.0 8988.0 423.0 21.Jan.2030 13.0
DZHYP DZ HYP AG MTN RegS Gedeckt 785.930,46 4.0 9823.0 89.0 31.Aug.2026 10.0
BKTSM BANKINTER SA RegS Gedeckt 785.670,14 4.0 9738.0 228.0 07.Feb.2028 125.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 785.437,73 4.0 9779.0 145.0 30.März2027 75.0
AARB AAREAL BANK AG RegS Gedeckt 784.982,70 4.0 9999.0 421.0 10.Apr.2030 263.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 781.777,00 4.0 9752.0 170.0 30.Juni2027 75.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 779.583,67 4.0 8660.0 549.0 30.Apr.2031 5.0
NIBCAP NIBC BANK NV RegS Gedeckt 779.052,38 4.0 9668.0 225.0 24.Jan.2028 100.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 774.222,41 4.0 9317.0 294.0 25.Sept.2028 1.0
NIBCAP NIBC BANK NV RegS Gedeckt 773.632,86 4.0 8590.0 545.0 21.Apr.2031 13.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 773.336,43 4.0 9086.0 401.0 02.Nov.2029 13.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA MTN RegS Gedeckt 771.903,67 4.0 10055.0 197.0 29.Okt.2027 252.0
AXASA AXA BANK EUROPE SCF MTN RegS Gedeckt 768.780,74 4.0 9570.0 232.0 16.Feb.2028 63.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 768.501,60 4.0 7658.0 895.0 15.Jan.2035 38.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 765.759,21 4.0 9551.0 271.0 12.Juli2028 88.0
BENAU BENDIGO AND ADELAIDE BANK LTD RegS Gedeckt 763.454,18 4.0 10176.0 98.0 04.Okt.2026 402.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 763.467,07 4.0 9542.0 202.0 20.Okt.2027 1.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN Gedeckt 760.277,16 4.0 9444.0 323.0 30.Jan.2029 88.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 756.302,14 4.0 9406.0 328.0 16.Feb.2029 75.0
DZHYP DZ HYP AG MTN RegS Gedeckt 748.722,57 4.0 7940.0 878.0 10.Nov.2034 38.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Gedeckt 743.875,90 4.0 8138.0 1065.0 15.Jan.2038 175.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 743.723,80 4.0 9296.0 289.0 08.Sept.2028 1.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 742.722,15 4.0 10187.0 98.0 19.Okt.2026 438.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 741.856,54 4.0 9260.0 360.0 05.Juni2029 38.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 736.673,30 4.0 10161.0 99.0 19.Okt.2026 375.0
BPEIM BPER BANCA SPA RegS Gedeckt 735.130,69 4.0 10079.0 359.0 22.Juli2029 288.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 734.633,62 4.0 6050.0 1648.0 17.Jan.2045 100.0
ARION ARION BANKI HF RegS Gedeckt 733.419,55 4.0 9779.0 98.0 05.Okt.2026 5.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 732.794,51 4.0 7328.0 980.0 24.Sept.2035 5.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 728.918,54 4.0 9698.0 553.0 01.Sept.2031 213.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 725.938,00 4.0 9062.0 398.0 19.Okt.2029 13.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 725.136,91 4.0 7250.0 1056.0 22.Sept.2036 38.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 723.394,72 4.0 10182.0 242.0 19.Apr.2028 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 722.405,71 4.0 8961.0 784.0 25.Mai2034 188.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 722.109,29 4.0 9026.0 386.0 03.Sept.2029 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Gedeckt 719.837,13 4.0 8993.0 405.0 13.Nov.2029 5.0
NIBCAP NIBC BANK NV RegS Gedeckt 717.953,24 4.0 10055.0 398.0 24.Jan.2030 288.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 716.379,62 4.0 7163.0 997.0 19.Nov.2035 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 715.410,16 4.0 9432.0 504.0 10.Feb.2031 163.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 713.415,97 4.0 7133.0 992.0 29.Okt.2035 1.0
DZHYP DZ HYP AG RegS Gedeckt 707.134,23 4.0 10246.0 220.0 31.Jan.2028 338.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 700.857,74 4.0 9992.0 461.0 10.Sept.2030 275.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 700.721,32 4.0 7750.0 891.0 22.Jan.2035 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 695.007,89 4.0 6274.0 1490.0 20.Jan.2042 63.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 694.554,09 4.0 8681.0 524.0 27.Jan.2031 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 692.909,32 4.0 6246.0 1468.0 20.Jan.2042 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 690.048,49 4.0 9804.0 126.0 18.Jan.2027 75.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 687.241,52 4.0 8590.0 529.0 11.Feb.2031 1.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 685.817,68 4.0 6226.0 1410.0 09.Juni2040 25.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 684.682,41 4.0 8555.0 562.0 23.Juni2031 13.0
LANTIR HYPO TIROL BANK AG RegS Gedeckt 683.916,19 4.0 8548.0 536.0 11.März2031 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 668.671,18 4.0 8915.0 434.0 25.Feb.2030 1.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 668.743,84 4.0 9553.0 196.0 01.Okt.2027 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 668.138,87 4.0 10120.0 325.0 19.März2029 288.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Gedeckt 666.367,66 4.0 9519.0 192.0 14.Sept.2027 1.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Gedeckt 663.696,38 4.0 9481.0 228.0 26.Jan.2028 1.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 655.516,73 4.0 7283.0 979.0 21.Sept.2035 5.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 652.947,16 4.0 9316.0 301.0 25.Okt.2028 13.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 651.403,30 4.0 9319.0 294.0 27.Sept.2028 1.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 648.995,49 4.0 7211.0 1066.0 29.Sept.2036 25.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 647.945,54 4.0 8635.0 560.0 16.Juni2031 13.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Gedeckt 643.304,60 4.0 9189.0 330.0 06.Feb.2029 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 643.083,98 4.0 8031.0 730.0 15.März2033 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 635.869,14 3.0 5914.0 1482.0 02.Nov.2040 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 629.745,84 3.0 8908.0 999.0 16.Mai2037 225.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 626.215,14 3.0 7356.0 1026.0 02.Mai2036 25.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 624.220,40 3.0 6222.0 1461.0 25.März2041 38.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 622.611,95 3.0 10169.0 225.0 16.Feb.2028 325.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 621.579,55 3.0 6194.0 1455.0 04.März2041 38.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 621.272,34 3.0 8819.0 710.0 11.Mai2033 138.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Gedeckt 620.556,07 3.0 10117.0 307.0 17.Jan.2029 313.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 617.695,21 3.0 10206.0 351.0 03.Juli2029 338.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 615.826,14 3.0 8797.0 470.0 08.Juli2030 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 612.677,42 3.0 10155.0 360.0 31.Juli2029 300.0
MMBSCF MMB SCF SA MTN RegS Gedeckt 607.304,10 3.0 8675.0 496.0 14.Okt.2030 1.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 598.945,14 3.0 9982.0 425.0 08.Apr.2030 263.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 597.434,08 3.0 9946.0 377.0 20.Sept.2029 238.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 597.126,36 3.0 9952.0 556.0 07.Okt.2031 263.0
BPIPL BANCO BPI SA RegS Gedeckt 596.787,36 3.0 9946.0 513.0 08.Apr.2031 263.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 596.116,53 3.0 9931.0 636.0 01.Okt.2032 275.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Gedeckt 596.253,06 3.0 9938.0 865.0 09.Okt.2035 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 587.942,13 3.0 8364.0 815.0 15.Mai2034 88.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 582.352,94 3.0 9644.0 350.0 31.Mai2029 175.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 571.924,19 3.0 8161.0 740.0 27.Apr.2033 20.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 538.904,66 3.0 8981.0 398.0 16.Okt.2029 1.0
INGDIB ING DIBA AG MTN RegS Gedeckt 535.115,16 3.0 8794.0 744.0 09.Okt.2033 125.0
DZHYP DZ HYP AG MTN RegS Gedeckt 509.066,38 3.0 8443.0 808.0 17.Apr.2034 88.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Gedeckt 500.707,55 3.0 9995.0 373.0 10.Sept.2029 265.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 500.568,24 3.0 9940.0 350.0 12.Juni2029 250.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE MTN RegS Gedeckt 500.357,32 3.0 9983.0 372.0 03.Sept.2029 257.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 500.196,83 3.0 10001.0 380.0 02.Okt.2029 250.0
CITNAT KOOKMIN BANK RegS Gedeckt 499.749,97 3.0 9989.0 379.0 29.Sept.2029 263.0
PKBSK PRIMA BANKA SLOVENSKO AS MTN RegS Gedeckt 499.535,23 3.0 9987.0 288.0 02.Okt.2028 250.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 499.024,58 3.0 9962.0 463.0 11.Sept.2030 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 498.396,85 3.0 9968.0 472.0 10.Okt.2030 250.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Gedeckt 497.986,69 3.0 9898.0 446.0 09.Juli2030 250.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 496.593,77 3.0 9915.0 632.0 15.Sept.2032 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 478.176,74 3.0 5312.0 1910.0 01.Okt.2046 50.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 477.825,95 3.0 9497.0 323.0 01.Feb.2029 88.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 477.203,95 3.0 5954.0 1467.0 19.Nov.2040 13.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 448.711,34 2.0 9971.0 513.0 15.Apr.2031 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 446.576,84 2.0 7396.0 1226.0 18.Apr.2039 100.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 438.428,41 2.0 6213.0 1483.0 08.Okt.2041 50.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 418.354,42 2.0 10115.0 97.0 13.Okt.2026 350.0
HVB UNICREDIT BANK AG RegS Gedeckt 406.880,00 2.0 10055.0 245.0 27.Apr.2028 263.0
OTP OTP JELZALOGBANK ZRT RegS Gedeckt 401.349,19 2.0 10029.0 505.0 31.März2031 314.0
CCFSFH CCF SFH SA RegS Gedeckt 398.786,56 2.0 9970.0 336.0 09.Apr.2029 250.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 397.954,39 2.0 9943.0 714.0 30.Sept.2033 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 302.094,18 2.0 10063.0 97.0 28.Sept.2026 288.0
CCBGBB BELFIUS BANK SA/NV MTN RegS Gedeckt 294.377,87 2.0 9812.0 93.0 14.Sept.2026 13.0
MAYSIL MAYBANK SINGAPORE LTD RegS Gedeckt 275.068,40 2.0 9999.0 288.0 02.Okt.2028 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 224.342,05 1.0 9971.0 554.0 09.Okt.2031 285.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 199.720,68 1.0 9981.0 468.0 30.Sept.2030 263.0
GBP GBP CASH Cash und/oder Derivate 116,45 0.0 11516.0 0.0 nan 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -0,24 0.0 10000.0 0.0 08.Okt.2025 190.0
USD USD CASH Cash und/oder Derivate 4,15 0.0 8573.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -3.499.273,00 -19.0 10000.0 0.0 nan 0.0
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