ETF constituents for IUS6

Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 1138 securities.

Note: The data shown here is as of date Juli 02, 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 8.498.902,97 46.0 10801.0 516.0 10.Apr.2031 425.0
BMO BANK OF MONTREAL RegS Gedeckt 5.420.590,44 30.0 9686.0 156.0 26.Jan.2027 13.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 5.045.517,89 27.0 10232.0 342.0 16.Feb.2029 319.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 5.028.077,78 27.0 9774.0 170.0 24.März2027 86.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 4.794.344,10 26.0 10220.0 244.0 18.Jan.2028 325.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 4.500.726,01 25.0 10036.0 210.0 08.Sept.2027 238.0
CABKSM BANKIA SAU Gedeckt 4.395.614,27 24.0 10741.0 873.0 24.März2036 413.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 4.205.741,10 23.0 10706.0 12.0 nan 191.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 4.203.945,44 23.0 9117.0 557.0 13.Apr.2031 100.0
BPCECB BPCE SFH MTN RegS Gedeckt 3.980.725,67 22.0 10179.0 195.0 20.Juli2027 313.0
INTNED ING BANK NV MTN RegS Gedeckt 3.971.315,78 22.0 9428.0 356.0 18.Feb.2029 75.0
RY ROYAL BANK OF CANADA RegS Gedeckt 3.949.908,82 22.0 9634.0 180.0 26.Apr.2027 13.0
BPCECB BPCE SFH MTN RegS Gedeckt 3.926.847,41 21.0 10199.0 246.0 24.Jan.2028 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 3.900.222,68 21.0 10275.0 551.0 16.Sept.2031 338.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.898.277,81 21.0 8230.0 1041.0 12.Jan.2037 138.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.862.763,83 21.0 10105.0 268.0 12.Apr.2028 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 3.850.936,26 21.0 10057.0 527.0 25.März2031 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 3.829.332,38 21.0 9784.0 151.0 11.Jan.2027 75.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 3.764.273,58 21.0 10173.0 154.0 31.Jan.2027 338.0
SANUK SANTANDER UK PLC RegS Gedeckt 3.695.058,87 20.0 9819.0 167.0 12.März2027 113.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 3.677.858,30 20.0 8911.0 708.0 10.Jan.2033 125.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 3.668.284,52 20.0 10106.0 208.0 03.Sept.2027 278.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 3.667.944,41 20.0 10181.0 193.0 22.Juni2027 313.0
BPCECB BPCE SFH RegS Gedeckt 3.610.106,11 20.0 10243.0 267.0 12.Apr.2028 325.0
INTNED ING BANK NV RegS Gedeckt 3.569.076,54 19.0 9627.0 273.0 11.Apr.2028 88.0
INTNED ING BANK NV RegS Gedeckt 3.568.723,49 19.0 10085.0 677.0 15.Feb.2033 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 3.522.644,90 19.0 9712.0 212.0 31.Aug.2027 88.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.496.295,48 19.0 9466.0 497.0 30.Sept.2030 150.0
BPCECB BPCE SFH RegS Gedeckt 3.492.438,00 19.0 9653.0 219.0 22.Sept.2027 63.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.450.531,96 19.0 9028.0 622.0 12.Jan.2032 113.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 3.426.206,73 19.0 9481.0 350.0 01.Feb.2029 88.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.408.716,79 19.0 9927.0 603.0 20.Feb.2032 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 3.376.890,27 18.0 10107.0 749.0 01.Feb.2034 306.0
CABKSM CAIXABANK SA RegS Gedeckt 3.374.301,66 18.0 9866.0 151.0 11.Jan.2027 125.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 3.366.303,09 18.0 10446.0 178.0 04.Mai2027 463.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.358.519,85 18.0 7793.0 923.0 14.Jan.2035 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 3.354.157,88 18.0 10183.0 194.0 17.Juli2027 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 3.350.363,61 18.0 10322.0 204.0 31.Aug.2027 377.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 3.311.990,18 18.0 9720.0 278.0 05.Mai2028 138.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 3.273.529,64 18.0 10208.0 459.0 06.Juni2030 313.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 3.271.084,20 18.0 9459.0 243.0 15.Dez.2027 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 3.262.774,71 18.0 8793.0 643.0 02.März2032 75.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 3.252.255,50 18.0 10038.0 632.0 29.Juli2032 300.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 3.248.541,98 18.0 10431.0 184.0 25.Mai2027 475.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 3.242.752,46 18.0 10179.0 374.0 23.Juli2029 300.0
BMO BANK OF MONTREAL RegS Gedeckt 3.242.196,39 18.0 10124.0 97.0 04.Juli2026 338.0
BPCECB BPCE SFH RegS Gedeckt 3.224.305,46 18.0 10042.0 777.0 22.Mai2034 313.0
BPCECB BPCE SFH RegS Gedeckt 3.206.309,95 17.0 9404.0 357.0 23.Feb.2029 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 3.179.834,84 17.0 9618.0 276.0 25.Apr.2028 100.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 3.176.482,47 17.0 10476.0 432.0 13.März2030 371.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 3.176.379,11 17.0 10180.0 530.0 15.Apr.2031 313.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 3.168.074,75 17.0 10189.0 279.0 25.Mai2028 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 3.148.897,36 17.0 10047.0 428.0 28.Jan.2030 263.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 3.140.840,05 17.0 10063.0 400.0 27.Sept.2029 263.0
INTNED ING BANK NV RegS Gedeckt 3.123.079,09 17.0 9741.0 161.0 17.Feb.2027 50.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 3.107.493,47 17.0 9710.0 141.0 02.Dez.2026 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 3.098.299,07 17.0 10153.0 495.0 01.Dez.2030 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 3.083.576,01 17.0 10094.0 490.0 11.Nov.2030 291.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Gedeckt 3.075.727,61 17.0 9984.0 375.0 04.Juni2029 248.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 3.030.243,40 17.0 9755.0 165.0 04.März2027 63.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 3.029.900,83 17.0 10039.0 533.0 15.Apr.2031 286.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 3.026.949,07 16.0 10035.0 267.0 07.Apr.2028 238.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 3.022.814,13 16.0 9739.0 182.0 05.Mai2027 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 3.015.518,01 16.0 9727.0 197.0 28.Juni2027 75.0
RY ROYAL BANK OF CANADA RegS Gedeckt 3.012.840,14 16.0 10025.0 211.0 13.Sept.2027 238.0
BPCECB BPCE SFH MTN RegS Gedeckt 3.008.588,14 16.0 10163.0 398.0 17.Okt.2029 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 3.000.074,34 16.0 9982.0 463.0 06.Juni2030 263.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.991.961,45 16.0 9325.0 462.0 12.Apr.2030 113.0
BPCECB BPCE SFH RegS Gedeckt 2.986.159,07 16.0 10189.0 344.0 20.Feb.2029 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.981.065,78 16.0 9539.0 303.0 11.Aug.2028 88.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.979.802,64 16.0 10315.0 285.0 25.Juli2028 350.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.972.831,31 16.0 9729.0 169.0 16.März2027 63.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.966.956,90 16.0 10122.0 598.0 24.Feb.2032 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.965.814,58 16.0 10105.0 512.0 03.Feb.2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.959.732,53 16.0 10168.0 183.0 18.Mai2027 313.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.949.628,35 16.0 10168.0 349.0 12.März2029 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.947.044,27 16.0 10024.0 705.0 20.Juli2033 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.946.160,57 16.0 10322.0 318.0 22.Nov.2028 330.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.942.076,52 16.0 9677.0 153.0 14.Jan.2027 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.936.146,55 16.0 9733.0 168.0 15.März2027 50.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 2.924.997,72 16.0 10336.0 169.0 28.März2027 425.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.922.313,57 16.0 8855.0 486.0 04.Juni2030 13.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.921.586,45 16.0 9738.0 126.0 07.Okt.2026 1.0
INGDIB ING DIBA AG RegS Gedeckt 2.917.550,54 16.0 9390.0 358.0 25.Feb.2029 63.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.888.348,77 16.0 10096.0 207.0 30.Aug.2027 263.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 2.887.874,10 16.0 9674.0 154.0 21.Jan.2027 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.874.629,11 16.0 10042.0 475.0 06.Sept.2030 275.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 2.848.381,90 16.0 10338.0 315.0 14.Nov.2028 338.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 2.848.157,04 16.0 10061.0 429.0 04.Feb.2030 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.837.906,17 15.0 10067.0 632.0 09.Juli2032 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.820.971,28 15.0 8815.0 495.0 02.Juli2030 1.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.819.634,96 15.0 9519.0 225.0 08.Okt.2027 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.814.816,16 15.0 9957.0 520.0 17.Feb.2031 263.0
BPCECB BPCE SFH RegS Gedeckt 2.808.183,87 15.0 9980.0 473.0 24.Juli2030 263.0
SANTAN BANCO SANTANDER SA MTN RegS Gedeckt 2.797.179,13 15.0 9010.0 565.0 09.Mai2031 88.0
BPCECB BPCE SFH RegS Gedeckt 2.789.140,73 15.0 8709.0 535.0 03.Dez.2030 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.783.847,41 15.0 10170.0 421.0 11.Jan.2030 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.769.157,75 15.0 10174.0 170.0 31.März2027 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.769.042,22 15.0 9503.0 345.0 16.Jan.2029 100.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 2.767.935,88 15.0 10223.0 187.0 31.Mai2027 338.0
BPCECB BPCE SFH RegS Gedeckt 2.767.321,33 15.0 10112.0 507.0 15.Jan.2031 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 2.764.863,61 15.0 10116.0 511.0 31.Jan.2031 300.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 2.742.574,61 15.0 10348.0 287.0 30.Juni2028 363.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.728.259,83 15.0 10188.0 114.0 08.Sept.2026 377.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.713.839,20 15.0 10219.0 482.0 18.Okt.2030 313.0
INTNED ING BANK NV RegS Gedeckt 2.711.569,14 15.0 8467.0 634.0 08.Dez.2031 13.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.705.416,60 15.0 10326.0 294.0 28.Aug.2028 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 2.704.602,82 15.0 10252.0 272.0 04.Mai2028 325.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.697.073,36 15.0 8989.0 416.0 14.Sept.2029 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.681.310,15 15.0 9575.0 203.0 19.Juli2027 1.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 2.663.061,47 15.0 10331.0 456.0 31.Juli2030 350.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.661.257,66 14.0 9152.0 396.0 10.Juli2029 25.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.658.814,65 14.0 10098.0 243.0 12.Jan.2028 275.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.652.366,77 14.0 9798.0 174.0 05.Apr.2027 108.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.649.103,46 14.0 10059.0 508.0 09.Jan.2031 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.648.666,12 14.0 10021.0 660.0 11.Dez.2032 300.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 2.642.763,13 14.0 9371.0 617.0 10.Feb.2032 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.635.135,38 14.0 9931.0 565.0 03.Okt.2031 275.0
BPCECB BPCE SFH RegS Gedeckt 2.633.492,38 14.0 10047.0 608.0 24.März2032 300.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.632.871,34 14.0 10069.0 268.0 12.Apr.2028 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.632.204,31 14.0 10261.0 359.0 20.Apr.2029 313.0
INTNED ING BANK NV RegS Gedeckt 2.632.018,23 14.0 9994.0 593.0 10.Jan.2032 275.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.626.768,67 14.0 9728.0 135.0 08.Nov.2026 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.623.965,63 14.0 10068.0 389.0 03.Sept.2029 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.622.393,46 14.0 9595.0 262.0 28.Feb.2028 75.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.621.431,85 14.0 9507.0 366.0 30.März2029 100.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.619.075,82 14.0 9666.0 256.0 08.Feb.2028 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.618.845,40 14.0 9691.0 175.0 09.Apr.2027 38.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.600.950,31 14.0 9631.0 181.0 30.Apr.2027 13.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.598.409,94 14.0 9478.0 253.0 20.Jan.2028 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.593.771,99 14.0 9842.0 748.0 12.Jan.2034 288.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.589.690,35 14.0 8930.0 579.0 30.Juni2031 88.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.589.196,11 14.0 9927.0 437.0 13.Feb.2030 238.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.588.331,45 14.0 9885.0 443.0 15.März2030 238.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.586.731,59 14.0 9204.0 548.0 24.März2031 125.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.581.263,75 14.0 10199.0 511.0 05.Feb.2031 315.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.577.087,53 14.0 8662.0 550.0 21.Jan.2031 1.0
SANUK SANTANDER UK PLC MTN RegS Gedeckt 2.565.131,04 14.0 9677.0 152.0 12.Jan.2027 5.0
HVB UNICREDIT BANK AG RegS Gedeckt 2.563.183,06 14.0 8507.0 641.0 15.Jan.2032 25.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.561.915,67 14.0 10124.0 155.0 01.Feb.2027 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.558.036,05 14.0 10104.0 334.0 12.Jan.2029 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.554.027,46 14.0 10032.0 119.0 21.Sept.2026 238.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.549.045,11 14.0 10311.0 457.0 31.Juli2030 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.537.618,08 14.0 8750.0 493.0 24.Juni2030 1.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 2.535.692,44 14.0 9045.0 657.0 31.Mai2032 125.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.534.273,58 14.0 10282.0 296.0 04.Sept.2028 338.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 2.530.330,88 14.0 10026.0 434.0 19.Feb.2030 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.523.805,74 14.0 10002.0 252.0 08.Feb.2028 238.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.521.923,58 14.0 9973.0 756.0 06.Feb.2034 288.0
INTNED ING BANK NV RegS Gedeckt 2.509.982,91 14.0 10006.0 780.0 21.Mai2034 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.505.384,16 14.0 10104.0 418.0 20.Dez.2029 275.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Gedeckt 2.481.867,06 14.0 10065.0 265.0 31.März2028 260.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.475.075,68 13.0 10136.0 494.0 28.Nov.2030 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.460.151,80 13.0 10163.0 350.0 12.März2029 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.453.688,04 13.0 10165.0 177.0 24.Apr.2027 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.453.102,31 13.0 10025.0 396.0 01.Okt.2029 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.442.392,53 13.0 9393.0 262.0 22.Feb.2028 1.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 2.441.551,61 13.0 9745.0 170.0 22.März2027 75.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.438.715,53 13.0 9938.0 640.0 08.Sept.2032 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.436.810,12 13.0 10068.0 256.0 25.Feb.2028 250.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.436.138,10 13.0 10022.0 673.0 19.Jan.2033 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 2.435.966,82 13.0 9925.0 186.0 25.Mai2027 175.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.413.908,25 13.0 8015.0 1138.0 12.Apr.2038 145.0
INGDIB ING DIBA AG RegS Gedeckt 2.412.088,77 13.0 9277.0 324.0 07.Okt.2028 1.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 2.401.880,26 13.0 10363.0 211.0 25.Sept.2027 408.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.400.498,39 13.0 9993.0 378.0 18.Juni2029 252.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.400.172,44 13.0 9992.0 467.0 20.Juni2030 263.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.381.466,72 13.0 8498.0 632.0 01.Dez.2031 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 2.361.206,74 13.0 9424.0 655.0 25.Aug.2032 188.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 2.357.439,16 13.0 9739.0 221.0 04.Okt.2027 113.0
BPCECB BPCE SFH RegS Gedeckt 2.352.795,95 13.0 10091.0 668.0 20.Jan.2033 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.348.470,71 13.0 9784.0 103.0 15.Juli2026 1.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.343.927,82 13.0 10408.0 309.0 26.Okt.2028 363.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.343.662,85 13.0 10129.0 540.0 17.Juli2031 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.339.839,23 13.0 10064.0 677.0 23.Feb.2033 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.336.580,61 13.0 10005.0 412.0 29.Nov.2029 263.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.326.406,05 13.0 9972.0 457.0 14.Mai2030 259.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.316.441,97 13.0 10005.0 837.0 17.Apr.2035 325.0
UBS UBS SWITZERLAND AG RegS Gedeckt 2.314.550,69 13.0 10165.0 548.0 21.Juni2031 315.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.311.427,50 13.0 9245.0 323.0 05.Okt.2028 1.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 2.304.084,87 13.0 9784.0 117.0 07.Sept.2026 25.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.303.450,33 13.0 9527.0 311.0 11.Sept.2028 88.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.299.119,41 13.0 10233.0 310.0 20.Okt.2028 313.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 2.293.630,18 12.0 10203.0 218.0 14.Okt.2027 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 2.290.133,04 12.0 9372.0 652.0 25.Aug.2032 200.0
BPCECB BPCE SFH RegS Gedeckt 2.287.095,95 12.0 8796.0 485.0 27.Mai2030 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.278.237,05 12.0 9113.0 375.0 16.Apr.2029 1.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 2.270.153,67 12.0 10086.0 314.0 20.Okt.2028 263.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 2.269.558,14 12.0 9856.0 188.0 31.Mai2027 138.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.269.606,49 12.0 9989.0 603.0 26.Feb.2032 286.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.262.824,73 12.0 10283.0 628.0 28.Juni2032 338.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 2.257.451,69 12.0 9784.0 156.0 29.Jan.2027 75.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 2.255.404,19 12.0 9788.0 179.0 26.Apr.2027 100.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 2.253.714,79 12.0 10108.0 507.0 09.Jan.2031 288.0
BPCECB BPCE SFH RegS Gedeckt 2.253.096,36 12.0 10110.0 150.0 15.Jan.2027 288.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 2.251.237,70 12.0 9783.0 193.0 16.Juni2027 113.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 2.247.675,79 12.0 9523.0 349.0 30.Jan.2029 100.0
INTNED ING BANK NV RegS Gedeckt 2.247.578,88 12.0 10093.0 243.0 10.Jan.2028 263.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.245.716,74 12.0 10199.0 158.0 15.Feb.2027 338.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 2.240.928,99 12.0 9738.0 191.0 07.Juni2027 75.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 2.239.367,26 12.0 10120.0 615.0 20.Apr.2032 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 2.238.433,02 12.0 10060.0 514.0 30.Jan.2031 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.237.496,24 12.0 10150.0 702.0 08.Juni2033 325.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 2.223.083,58 12.0 9988.0 596.0 03.Feb.2032 288.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.222.870,58 12.0 10091.0 149.0 11.Jan.2027 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.218.131,73 12.0 9609.0 249.0 11.Jan.2028 75.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.216.991,51 12.0 10039.0 779.0 15.Mai2034 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 2.215.171,08 12.0 9557.0 317.0 04.Okt.2028 100.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.209.143,08 12.0 9575.0 203.0 19.Juli2027 10.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.206.981,65 12.0 10351.0 418.0 11.Jan.2030 338.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.206.391,46 12.0 9188.0 355.0 02.Feb.2029 13.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.205.867,48 12.0 8994.0 465.0 26.März2030 38.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.204.118,90 12.0 10455.0 545.0 08.Sept.2031 367.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.202.854,95 12.0 10157.0 104.0 31.Juli2026 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.200.780,62 12.0 9018.0 423.0 15.Okt.2029 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 2.193.661,85 12.0 10174.0 199.0 04.Aug.2027 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 2.193.365,43 12.0 10337.0 258.0 15.März2028 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.193.369,87 12.0 10199.0 635.0 28.Sept.2032 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.192.294,57 12.0 9517.0 267.0 16.März2028 50.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.190.557,63 12.0 9838.0 214.0 15.Sept.2027 150.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.188.731,20 12.0 10273.0 244.0 20.Jan.2028 338.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.184.995,26 12.0 10303.0 348.0 13.März2029 338.0
BPCECB BPCE SFH RegS Gedeckt 2.182.779,89 12.0 9490.0 234.0 10.Nov.2027 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 2.179.022,69 12.0 10020.0 604.0 27.Feb.2032 275.0
BMO BANK OF MONTREAL RegS Gedeckt 2.176.093,46 12.0 9067.0 389.0 08.Juni2029 5.0
INGDIB ING DIBA AG RegS Gedeckt 2.172.430,74 12.0 10123.0 390.0 09.Sept.2029 275.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 2.169.207,95 12.0 9841.0 222.0 08.Okt.2027 88.0
BPCECB BPCE SFH RegS Gedeckt 2.168.441,12 12.0 9812.0 139.0 27.Nov.2026 75.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 2.162.998,21 12.0 10225.0 265.0 04.Apr.2028 313.0
BPCECB BPCE SFH RegS Gedeckt 2.160.950,27 12.0 9395.0 270.0 23.März2028 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 2.158.162,30 12.0 10152.0 1761.0 25.Apr.2055 388.0
KBC KBC BANK NV RegS Gedeckt 2.154.808,99 12.0 10151.0 160.0 22.Feb.2027 313.0
INGB ING BELGIQUE NV RegS Gedeckt 2.152.919,54 12.0 10140.0 516.0 15.Feb.2031 300.0
UBS UBS SWITZERLAND AG RegS Gedeckt 2.148.451,52 12.0 10247.0 346.0 05.März2029 330.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.147.931,16 12.0 8591.0 551.0 27.Jan.2031 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.147.105,90 12.0 6465.0 1502.0 25.Okt.2041 60.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.146.398,50 12.0 10178.0 537.0 12.Mai2031 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.145.040,00 12.0 9939.0 456.0 07.Mai2030 250.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.144.301,89 12.0 9529.0 221.0 22.Sept.2027 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.144.131,50 12.0 10388.0 286.0 31.Juli2028 363.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 2.141.781,74 12.0 9676.0 217.0 15.Sept.2027 75.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.139.526,83 12.0 10168.0 706.0 07.Juni2033 311.0
CABKSM CAIXABANK SA RegS Gedeckt 2.138.164,49 12.0 9674.0 249.0 17.Jan.2028 100.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 2.137.909,25 12.0 10073.0 888.0 11.März2036 350.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.137.256,18 12.0 9174.0 841.0 27.Nov.2034 200.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.136.229,87 12.0 9710.0 140.0 27.Nov.2026 1.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 2.133.061,07 12.0 10134.0 777.0 05.Juni2034 325.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 2.131.231,87 12.0 10000.0 745.0 15.Feb.2034 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 2.130.071,86 12.0 10049.0 435.0 20.Feb.2030 263.0
UBS UBS SWITZERLAND AG RegS Gedeckt 2.128.094,40 12.0 10057.0 214.0 23.Sept.2027 258.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.128.095,39 12.0 10085.0 915.0 06.Mai2036 320.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.125.877,26 12.0 9242.0 320.0 22.Sept.2028 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 2.125.743,11 12.0 8503.0 578.0 06.Mai2031 1.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 2.124.004,98 12.0 9621.0 250.0 17.Jan.2028 75.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 2.122.975,92 12.0 10361.0 307.0 18.Okt.2028 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 2.121.980,94 12.0 7071.0 1294.0 21.Juni2039 75.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.114.633,69 12.0 9976.0 604.0 03.März2032 285.0
DZHYP DZ HYP AG RegS Gedeckt 2.112.752,29 12.0 10279.0 701.0 31.Mai2033 325.0
BHH BERLIN HYP AG RegS Gedeckt 2.112.422,62 12.0 10075.0 342.0 05.Feb.2029 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.111.470,98 12.0 9962.0 683.0 10.März2033 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 2.110.697,55 11.0 10022.0 853.0 28.Mai2035 310.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 2.103.713,53 11.0 9557.0 199.0 05.Juli2027 5.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.100.547,29 11.0 10230.0 380.0 16.Aug.2029 313.0
DZHYP DZ HYP AG RegS Gedeckt 2.090.385,58 11.0 9291.0 427.0 21.Nov.2029 75.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.088.627,70 11.0 10328.0 256.0 07.März2028 363.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.087.381,82 11.0 8346.0 656.0 27.Feb.2032 10.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.087.222,97 11.0 8696.0 518.0 25.Sept.2030 1.0
HVB UNICREDIT BANK AG RegS Gedeckt 2.085.828,07 11.0 9480.0 236.0 19.Nov.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.084.548,92 11.0 9475.0 234.0 10.Nov.2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.082.577,95 11.0 10310.0 598.0 16.März2032 350.0
UCAJLN LIBERBANK SA RegS Gedeckt 2.080.839,12 11.0 9028.0 417.0 25.Sept.2029 25.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 2.078.484,49 11.0 10066.0 612.0 31.März2032 288.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 2.077.879,38 11.0 10268.0 513.0 15.Feb.2031 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.077.475,33 11.0 10164.0 306.0 02.Okt.2028 300.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 2.077.319,62 11.0 10043.0 436.0 25.Feb.2030 263.0
INGDIB ING DIBA AG RegS Gedeckt 2.075.708,38 11.0 10257.0 251.0 15.Feb.2028 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 2.075.627,49 11.0 9831.0 138.0 22.Nov.2026 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 2.074.741,20 11.0 9466.0 445.0 14.Feb.2030 125.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.073.536,34 11.0 10049.0 770.0 12.Apr.2034 300.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 2.070.016,30 11.0 9762.0 218.0 26.Sept.2027 125.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.067.849,85 11.0 8894.0 464.0 11.März2030 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.066.111,32 11.0 10019.0 469.0 09.Juli2030 263.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 2.063.871,37 11.0 8946.0 810.0 05.Mai2034 175.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.063.284,52 11.0 9378.0 284.0 12.Mai2028 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.058.251,08 11.0 9727.0 221.0 05.Okt.2027 100.0
DZHYP DZ HYP AG RegS Gedeckt 2.058.350,33 11.0 9250.0 329.0 27.Okt.2028 1.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 2.058.412,92 11.0 10168.0 426.0 31.Jan.2030 300.0
DZHYP DZ HYP AG RegS Gedeckt 2.055.446,78 11.0 9343.0 295.0 23.Juni2028 1.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.052.882,65 11.0 10242.0 544.0 05.Juni2031 313.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 2.050.809,32 11.0 9748.0 169.0 17.März2027 63.0
DB DEUTSCHE BANK AG RegS Gedeckt 2.050.354,24 11.0 10174.0 263.0 28.März2028 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.048.942,13 11.0 9866.0 891.0 01.Feb.2036 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.046.954,40 11.0 8529.0 565.0 18.März2031 1.0
INGB ING BELGIQUE SA RegS Gedeckt 2.042.918,17 11.0 8882.0 459.0 20.Feb.2030 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 2.037.742,56 11.0 9881.0 259.0 28.Feb.2028 175.0
BPCECB BPCE SFH RegS Gedeckt 2.037.107,49 11.0 7813.0 918.0 23.Jan.2035 50.0
CCFSFH CCF SFH SA RegS Gedeckt 2.036.466,67 11.0 10126.0 448.0 23.Apr.2030 300.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 2.033.648,24 11.0 9679.0 156.0 27.Jan.2027 13.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 2.032.975,60 11.0 10047.0 553.0 04.Sept.2031 300.0
BPCECB BPCE SFH RegS Gedeckt 2.032.062,41 11.0 10056.0 431.0 12.Feb.2030 275.0
BPCECB BPCE SFH RegS Gedeckt 2.031.289,91 11.0 9672.0 154.0 21.Jan.2027 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.030.907,62 11.0 9553.0 200.0 09.Juli2027 4.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.028.750,79 11.0 10053.0 762.0 13.März2034 300.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 2.026.432,45 11.0 10415.0 310.0 30.Okt.2028 375.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 2.024.670,32 11.0 10042.0 162.0 26.Feb.2027 238.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.024.738,54 11.0 9830.0 106.0 27.Juli2026 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.023.294,20 11.0 8376.0 884.0 22.Jan.2035 125.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.020.637,40 11.0 9670.0 649.0 01.Sept.2032 225.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 2.019.044,41 11.0 9614.0 195.0 18.Juni2027 13.0
INGDIB ING DIBA AG RegS Gedeckt 2.016.976,46 11.0 9896.0 481.0 13.Sept.2030 238.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 2.016.575,94 11.0 9962.0 750.0 07.Feb.2034 307.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.012.690,31 11.0 9128.0 558.0 29.Apr.2031 120.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 2.010.980,05 11.0 10065.0 284.0 04.Juli2028 250.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 2.010.480,07 11.0 9776.0 161.0 19.Feb.2027 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.005.509,32 11.0 9536.0 470.0 31.Mai2030 163.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.996.402,58 11.0 9372.0 355.0 15.Feb.2029 63.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.994.016,75 11.0 10335.0 418.0 15.Jan.2030 350.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.992.505,70 11.0 10203.0 707.0 13.Juni2033 313.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.992.102,17 11.0 9675.0 153.0 15.Jan.2027 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.987.430,32 11.0 8268.0 840.0 06.Mai2034 88.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.986.892,57 11.0 10071.0 427.0 25.Jan.2030 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.984.680,84 11.0 9992.0 398.0 03.Okt.2029 250.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.982.831,08 11.0 9437.0 259.0 10.Feb.2028 13.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 1.973.749,75 11.0 10218.0 281.0 05.Juli2028 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.972.895,86 11.0 10138.0 120.0 28.Sept.2026 325.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.972.565,88 11.0 10229.0 503.0 10.Jan.2031 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.971.084,28 11.0 9385.0 278.0 21.Apr.2028 5.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.966.068,05 11.0 8931.0 452.0 28.Jan.2030 13.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.959.545,04 11.0 9600.0 645.0 31.Aug.2032 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.955.834,98 11.0 9097.0 379.0 30.Apr.2029 1.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 1.955.022,44 11.0 9997.0 503.0 22.Nov.2030 263.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.949.466,37 11.0 10061.0 395.0 27.Sept.2029 263.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.949.050,70 11.0 9264.0 646.0 27.Mai2032 175.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.948.657,67 11.0 9895.0 836.0 27.Feb.2035 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.948.738,64 11.0 9726.0 162.0 19.Feb.2027 50.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.947.207,98 11.0 10094.0 234.0 08.Dez.2027 275.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.945.171,89 11.0 9711.0 377.0 30.Mai2029 175.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.944.288,34 11.0 9721.0 137.0 19.Nov.2026 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.934.424,39 11.0 9994.0 728.0 24.Nov.2033 313.0
UCGIM UNICREDIT SPA RegS Gedeckt 1.934.191,91 11.0 9768.0 132.0 31.Okt.2026 38.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.934.123,23 11.0 9681.0 211.0 24.Aug.2027 63.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.932.946,28 11.0 9998.0 214.0 20.Sept.2027 225.0
BHH BERLIN HYP AG RegS Gedeckt 1.928.708,57 11.0 9383.0 642.0 10.Mai2032 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.927.317,89 11.0 10137.0 287.0 23.Juni2028 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.924.702,22 10.0 8368.0 627.0 03.Nov.2031 1.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.920.261,05 10.0 10214.0 370.0 30.Mai2029 313.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 1.912.465,11 10.0 10285.0 272.0 03.Mai2028 325.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.911.601,18 10.0 9439.0 240.0 01.Dez.2027 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.909.564,74 10.0 8679.0 520.0 04.Okt.2030 1.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.908.410,03 10.0 9076.0 399.0 18.Juli2029 13.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.907.457,12 10.0 10160.0 112.0 31.Aug.2026 350.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 1.907.046,77 10.0 9494.0 349.0 30.Jan.2029 100.0
DZHYP DZ HYP AG RegS Gedeckt 1.896.482,73 10.0 9725.0 131.0 26.Okt.2026 1.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.889.744,84 10.0 9448.0 1022.0 30.Juni2037 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.886.920,03 10.0 10113.0 388.0 03.Sept.2029 275.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 1.886.253,57 10.0 9914.0 466.0 10.Juni2030 238.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.885.574,20 10.0 8978.0 423.0 08.Okt.2029 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.884.901,90 10.0 10078.0 755.0 16.Feb.2034 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.883.622,70 10.0 9418.0 258.0 07.Feb.2028 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.879.801,27 10.0 8949.0 438.0 06.Dez.2029 5.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.877.152,35 10.0 9832.0 263.0 15.März2028 163.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.876.101,53 10.0 10125.0 695.0 01.Aug.2033 325.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 1.875.696,53 10.0 7482.0 1244.0 23.Apr.2039 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.875.536,31 10.0 10191.0 560.0 26.Sept.2031 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.870.540,62 10.0 10250.0 422.0 23.Jan.2030 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.864.508,80 10.0 10241.0 342.0 19.Feb.2029 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.862.960,37 10.0 9776.0 151.0 12.Jan.2027 63.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.861.161,24 10.0 8862.0 457.0 11.Feb.2030 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 1.861.081,11 10.0 9777.0 119.0 14.Sept.2026 23.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.859.179,07 10.0 10265.0 358.0 20.Apr.2029 325.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.855.321,03 10.0 10135.0 734.0 12.Dez.2033 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.853.366,53 10.0 9264.0 331.0 03.Nov.2028 5.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 1.852.818,02 10.0 9030.0 429.0 05.Nov.2029 13.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.851.755,89 10.0 10095.0 311.0 18.Okt.2028 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.849.752,68 10.0 9800.0 647.0 14.Sept.2032 250.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.849.633,27 10.0 10165.0 30.0 31.Jan.2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.848.188,05 10.0 10229.0 366.0 17.Mai2029 313.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.846.580,31 10.0 10184.0 528.0 01.Apr.2031 300.0
BPCECB BPCE SFH RegS Gedeckt 1.842.687,05 10.0 9848.0 896.0 20.Feb.2036 313.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.840.180,68 10.0 10193.0 186.0 28.Mai2027 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.839.123,18 10.0 10098.0 427.0 30.Jan.2030 288.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.838.509,65 10.0 9600.0 322.0 25.Okt.2028 113.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.834.535,74 10.0 10014.0 489.0 30.Okt.2030 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.831.599,08 10.0 9634.0 289.0 12.Juni2028 113.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.830.853,74 10.0 9619.0 278.0 30.Apr.2028 100.0
BPCECB BPCE SFH RegS Gedeckt 1.829.422,29 10.0 9610.0 273.0 13.Apr.2028 88.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 1.821.630,62 10.0 9462.0 344.0 11.Jan.2029 88.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 1.817.480,19 10.0 9618.0 250.0 18.Jan.2028 75.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 1.816.983,28 10.0 10116.0 748.0 16.Feb.2034 325.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.815.868,10 10.0 9793.0 172.0 29.März2027 88.0
INTNED ING BANK NV RegS Gedeckt 1.811.725,58 10.0 9976.0 436.0 21.Feb.2030 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.810.578,43 10.0 8214.0 738.0 01.Feb.2033 38.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.807.754,40 10.0 9903.0 745.0 12.Jan.2034 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.807.136,53 10.0 10279.0 404.0 13.Nov.2029 313.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.804.561,92 10.0 10291.0 453.0 16.Juli2030 338.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.803.730,99 10.0 10199.0 432.0 20.Feb.2030 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.802.597,73 10.0 9012.0 419.0 26.Sept.2029 1.0
DANBNK DANSKE BANK A/S RegS Gedeckt 1.791.856,17 10.0 10218.0 544.0 06.Juni2031 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.788.834,16 10.0 10359.0 331.0 17.Jan.2029 363.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.787.503,23 10.0 10358.0 286.0 27.Juni2028 375.0
AARB AAREAL BANK AG MTN RegS Gedeckt 1.782.926,78 10.0 10068.0 553.0 05.Aug.2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.783.067,24 10.0 8837.0 693.0 15.Nov.2032 125.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.782.799,67 10.0 10271.0 399.0 31.Okt.2029 325.0
INGB ING BELGIQUE SA RegS Gedeckt 1.780.491,84 10.0 9835.0 123.0 28.Sept.2026 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.780.315,66 10.0 9789.0 427.0 07.Jan.2030 213.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.779.802,76 10.0 8681.0 533.0 19.Nov.2030 1.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 1.779.277,12 10.0 8061.0 1138.0 26.Apr.2038 150.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.777.619,73 10.0 8888.0 465.0 14.März2030 1.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 1.775.795,54 10.0 9190.0 650.0 14.Juli2032 163.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.775.463,10 10.0 10150.0 112.0 28.Aug.2026 350.0
DZHYP DZ HYP AG RegS Gedeckt 1.775.505,51 10.0 8877.0 469.0 29.März2030 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.772.053,06 10.0 7941.0 1157.0 28.Sept.2038 150.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.770.468,35 10.0 10261.0 331.0 10.Jan.2029 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.769.829,12 10.0 10221.0 320.0 30.Nov.2028 325.0
BHH BERLIN HYP AG RegS Gedeckt 1.767.194,76 10.0 10288.0 257.0 07.März2028 338.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.766.564,82 10.0 10184.0 223.0 01.Nov.2027 313.0
DBSSP DBS BANK LTD RegS Gedeckt 1.766.568,65 10.0 10114.0 109.0 19.Aug.2026 321.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 1.766.082,29 10.0 9294.0 302.0 20.Juli2028 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.765.255,02 10.0 9780.0 171.0 25.März2027 100.0
BHH BERLIN HYP AG MTN RegS Gedeckt 1.760.225,64 10.0 8984.0 449.0 18.Jan.2030 13.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.760.272,25 10.0 9264.0 318.0 15.Sept.2028 1.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.758.991,35 10.0 10019.0 458.0 19.Mai2030 275.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.755.451,96 10.0 10259.0 268.0 19.Apr.2028 338.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.755.256,72 10.0 9734.0 163.0 23.Feb.2027 50.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 1.754.007,62 10.0 10209.0 254.0 24.Feb.2028 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.753.337,62 10.0 10201.0 343.0 19.Feb.2029 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.752.531,70 10.0 10364.0 222.0 08.Nov.2027 400.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Gedeckt 1.751.326,67 10.0 9792.0 170.0 23.März2027 90.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.751.007,47 10.0 8530.0 640.0 12.Jan.2032 25.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.748.322,85 10.0 9660.0 226.0 18.Okt.2027 75.0
BMO BANK OF MONTREAL RegS Gedeckt 1.747.664,06 10.0 10084.0 125.0 13.Okt.2026 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 1.747.429,98 10.0 9661.0 233.0 15.Nov.2027 75.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.743.867,54 10.0 8719.0 519.0 30.Sept.2030 1.0
BPCECB BPCE SFH RegS Gedeckt 1.743.557,85 9.0 10253.0 705.0 27.Juni2033 338.0
BPCECB BPCE SFH RegS Gedeckt 1.741.743,33 9.0 9167.0 355.0 29.Jan.2029 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.738.358,24 9.0 9633.0 267.0 20.März2028 88.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.733.151,24 9.0 9344.0 642.0 11.Mai2032 175.0
BKTSM BANKINTER SA RegS Gedeckt 1.732.405,63 9.0 10163.0 280.0 29.Mai2028 305.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.731.004,26 9.0 6151.0 1523.0 17.Sept.2041 40.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.730.029,12 9.0 8800.0 493.0 24.Juni2030 1.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.727.958,63 9.0 10140.0 770.0 05.Juni2034 350.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.727.751,78 9.0 9599.0 195.0 21.Juni2027 0.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.725.129,38 9.0 10066.0 608.0 24.März2032 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.718.858,21 9.0 9527.0 465.0 12.Mai2030 163.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.717.220,12 9.0 8586.0 563.0 10.März2031 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.712.094,13 9.0 9628.0 275.0 18.Apr.2028 88.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.712.132,40 9.0 10086.0 99.0 13.Juli2026 300.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.706.038,64 9.0 10352.0 335.0 29.Jan.2029 350.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.705.710,63 9.0 10028.0 856.0 26.Juni2035 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 1.705.619,31 9.0 9444.0 355.0 19.Feb.2029 88.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 1.701.209,02 9.0 9710.0 379.0 08.Juni2029 175.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.697.207,99 9.0 9428.0 252.0 14.Jan.2028 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.695.791,85 9.0 9917.0 163.0 01.März2027 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.694.469,75 9.0 9643.0 232.0 10.Nov.2027 63.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.687.677,18 9.0 10103.0 246.0 24.Jan.2028 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.687.041,75 9.0 9372.0 276.0 12.Apr.2028 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.680.916,95 9.0 10162.0 626.0 31.Mai2032 300.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.679.181,98 9.0 10194.0 115.0 11.Sept.2026 375.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.678.693,77 9.0 7993.0 1154.0 28.Juni2038 150.0
KBC KBC BANK NV RegS Gedeckt 1.676.251,78 9.0 10193.0 120.0 28.Sept.2026 375.0
DZHYP DZ HYP AG RegS Gedeckt 1.673.617,81 9.0 10050.0 522.0 28.Feb.2031 275.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.667.942,81 9.0 8323.0 734.0 17.Jan.2033 38.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 1.666.660,42 9.0 10343.0 267.0 20.Apr.2028 375.0
AARB AAREAL BANK AG MTN RegS Gedeckt 1.660.638,98 9.0 10001.0 489.0 08.Okt.2030 275.0
AARB AAREAL BANK AG RegS Gedeckt 1.658.003,58 9.0 10146.0 217.0 11.Okt.2027 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.656.662,07 9.0 10209.0 333.0 12.Jan.2029 313.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 1.652.176,62 9.0 10400.0 308.0 22.Okt.2028 375.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.651.252,71 9.0 10215.0 345.0 28.Feb.2029 311.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.650.063,36 9.0 10000.0 196.0 30.Juni2027 238.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.649.820,23 9.0 9727.0 135.0 11.Nov.2026 1.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 1.649.306,27 9.0 8991.0 718.0 28.Feb.2033 138.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.648.468,04 9.0 9732.0 168.0 15.März2027 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.647.838,98 9.0 10295.0 708.0 27.Juni2033 325.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.637.196,93 9.0 10121.0 158.0 15.Feb.2027 300.0
INGDIB ING DIBA AG MTN RegS Gedeckt 1.637.155,35 9.0 9629.0 188.0 23.Mai2027 13.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 1.636.820,80 9.0 9472.0 227.0 15.Okt.2027 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.635.989,81 9.0 9558.0 317.0 02.Okt.2028 88.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.635.538,97 9.0 10318.0 358.0 23.Apr.2029 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.635.356,55 9.0 10093.0 336.0 19.Jan.2029 288.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.629.046,29 9.0 10145.0 183.0 17.Mai2027 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.628.527,07 9.0 10068.0 676.0 22.Feb.2033 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.627.716,18 9.0 10042.0 747.0 29.Jan.2034 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 1.627.611,09 9.0 10136.0 183.0 17.Mai2027 300.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.624.773,25 9.0 10031.0 749.0 06.Feb.2034 313.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.617.404,91 9.0 10051.0 448.0 15.Apr.2030 275.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.615.411,49 9.0 10146.0 459.0 15.Juli2030 288.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 1.615.318,35 9.0 9762.0 153.0 18.Jan.2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.614.211,36 9.0 10004.0 438.0 05.März2030 263.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.613.707,56 9.0 10083.0 468.0 28.Juni2030 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.610.834,47 9.0 8948.0 426.0 22.Okt.2029 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.608.808,27 9.0 10174.0 309.0 13.Okt.2028 288.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.608.866,77 9.0 8451.0 640.0 20.Jan.2032 38.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.607.763,60 9.0 8750.0 795.0 09.Jan.2034 125.0
DZHYP DZ HYP AG RegS Gedeckt 1.607.434,76 9.0 9441.0 561.0 30.Mai2031 163.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 1.606.611,57 9.0 10178.0 229.0 23.Nov.2027 311.0
DZHYP DZ HYP AG RegS Gedeckt 1.606.217,32 9.0 9892.0 585.0 28.Nov.2031 250.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.603.402,32 9.0 9690.0 159.0 08.Feb.2027 25.0
BPIPL BANCO BPI SA RegS Gedeckt 1.603.463,03 9.0 10330.0 278.0 04.Juli2028 363.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.603.321,91 9.0 9425.0 384.0 08.Juni2029 100.0
DZHYP DZ HYP AG RegS Gedeckt 1.597.516,95 9.0 9128.0 376.0 20.Apr.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.585.686,10 9.0 8743.0 790.0 16.Jan.2034 145.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.585.545,28 9.0 10279.0 205.0 31.Aug.2027 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.581.489,42 9.0 10268.0 379.0 14.Aug.2029 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.581.140,11 9.0 10297.0 220.0 28.Okt.2027 363.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.578.630,66 9.0 9842.0 924.0 03.Juni2036 313.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.577.104,11 9.0 10315.0 319.0 28.Nov.2028 338.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 1.575.698,08 9.0 9268.0 317.0 13.Sept.2028 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.574.112,30 9.0 10294.0 319.0 27.Nov.2028 338.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.572.729,30 9.0 9251.0 326.0 16.Okt.2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.572.449,49 9.0 10219.0 466.0 14.Aug.2030 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.570.266,31 9.0 9793.0 115.0 30.Aug.2026 25.0
SANUK SANTANDER UK PLC RegS Gedeckt 1.569.593,20 9.0 10001.0 591.0 12.Jan.2032 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.565.278,86 9.0 10041.0 267.0 04.Apr.2028 238.0
BHH BERLIN HYP AG RegS Gedeckt 1.562.327,05 9.0 9764.0 114.0 24.Aug.2026 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.558.500,73 8.0 9726.0 169.0 19.März2027 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.558.572,48 8.0 9112.0 623.0 03.Feb.2032 138.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.556.737,97 8.0 9157.0 349.0 06.Jan.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.556.268,05 8.0 10181.0 227.0 16.Nov.2027 313.0
DZHYP DZ HYP AG RegS Gedeckt 1.555.454,24 8.0 9669.0 213.0 30.Aug.2027 63.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.553.764,44 8.0 10294.0 269.0 25.Apr.2028 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.552.230,88 8.0 9649.0 213.0 30.Aug.2027 63.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS Gedeckt 1.549.740,87 8.0 10207.0 251.0 16.Feb.2028 338.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.549.546,35 8.0 10330.0 465.0 01.Juli2030 325.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.549.412,16 8.0 8606.0 578.0 12.Mai2031 13.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.548.668,81 8.0 8603.0 563.0 10.März2031 1.0
AARB AAREAL BANK AG RegS Gedeckt 1.547.115,82 8.0 9613.0 347.0 01.Feb.2029 138.0
AXASA AXA BANK EUROPE SCF MTN RegS Gedeckt 1.546.030,39 8.0 10110.0 130.0 03.Nov.2026 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.545.636,32 8.0 9605.0 446.0 08.März2030 175.0
INGB ING BELGIQUE NV RegS Gedeckt 1.544.514,60 8.0 9636.0 376.0 19.Mai2029 150.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.544.349,82 8.0 9614.0 1115.0 17.Mai2039 313.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.543.174,11 8.0 10222.0 268.0 18.Apr.2028 325.0
KBC KBC BANK NV RegS Gedeckt 1.542.725,72 8.0 10256.0 280.0 30.Mai2028 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.536.621,38 8.0 9240.0 355.0 01.Feb.2029 13.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Gedeckt 1.534.515,18 8.0 9300.0 291.0 08.Juni2028 1.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.534.285,49 8.0 10058.0 223.0 25.Okt.2027 250.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.529.790,70 8.0 10075.0 751.0 01.Feb.2034 300.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 1.528.495,67 8.0 8916.0 596.0 30.Sept.2031 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.527.726,11 8.0 9813.0 129.0 23.Okt.2026 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.518.050,91 8.0 9487.0 230.0 25.Okt.2027 1.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.516.670,34 8.0 9740.0 124.0 29.Sept.2026 1.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.515.070,33 8.0 9758.0 131.0 28.Okt.2026 25.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.510.594,11 8.0 10015.0 616.0 24.Apr.2032 300.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 1.509.516,73 8.0 9410.0 359.0 05.März2029 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.507.716,90 8.0 9720.0 144.0 15.Dez.2026 13.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.507.319,75 8.0 10047.0 195.0 29.Juni2027 255.0
BHH BERLIN HYP AG RegS Gedeckt 1.505.337,59 8.0 10177.0 221.0 25.Okt.2027 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.501.687,21 8.0 9985.0 371.0 21.Mai2029 238.0
HSBC HSBC UK BANK PLC MTN RegS Gedeckt 1.501.174,47 8.0 9993.0 461.0 25.Mai2030 263.0
CCFSFH CCF SFH SA RegS Gedeckt 1.500.083,00 8.0 9959.0 540.0 07.Mai2031 275.0
BPCECB BPCE SFH RegS Gedeckt 1.499.152,94 8.0 8813.0 575.0 29.Mai2031 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 1.494.706,20 8.0 9930.0 458.0 08.Mai2030 238.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 1.489.497,86 8.0 9908.0 854.0 06.Juni2035 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.488.458,66 8.0 10099.0 227.0 12.Nov.2027 263.0
BHH BERLIN HYP AG RegS Gedeckt 1.486.336,84 8.0 10109.0 668.0 10.Jan.2033 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.485.408,77 8.0 9262.0 643.0 16.Mai2032 175.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.485.499,06 8.0 10116.0 153.0 25.Jan.2027 300.0
DZHYP DZ HYP AG RegS Gedeckt 1.484.530,71 8.0 9634.0 267.0 22.März2028 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.484.213,34 8.0 9575.0 202.0 16.Juli2027 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.483.550,02 8.0 10196.0 456.0 19.Mai2030 300.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.471.254,84 8.0 10205.0 117.0 18.Sept.2026 388.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.469.427,88 8.0 10300.0 318.0 23.Nov.2028 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 1.467.916,36 8.0 9033.0 662.0 29.Juni2032 138.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 1.463.111,16 8.0 8604.0 578.0 21.Mai2031 25.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.461.965,66 8.0 10186.0 125.0 16.Okt.2026 363.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.460.045,42 8.0 10283.0 421.0 24.Jan.2030 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.455.852,96 8.0 9602.0 299.0 31.Juli2028 113.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.452.757,96 8.0 10263.0 594.0 04.März2032 350.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.451.836,19 8.0 10095.0 104.0 31.Juli2026 300.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.451.426,24 8.0 10215.0 419.0 11.Jan.2030 325.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.449.333,49 8.0 8509.0 640.0 21.Jan.2032 38.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.446.043,52 8.0 9607.0 251.0 19.Jan.2028 75.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 1.444.687,70 8.0 9607.0 267.0 22.März2028 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.443.274,08 8.0 9938.0 478.0 05.Aug.2030 263.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.443.021,63 8.0 10201.0 517.0 27.Feb.2031 313.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Gedeckt 1.441.616,58 8.0 8470.0 613.0 22.Sept.2031 13.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.441.274,89 8.0 10146.0 150.0 15.Jan.2027 325.0
DZHYP DZ HYP AG RegS Gedeckt 1.435.654,32 8.0 8711.0 532.0 15.Nov.2030 1.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.433.172,52 8.0 8957.0 428.0 29.Okt.2029 1.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.432.054,13 8.0 8946.0 449.0 15.Jan.2030 10.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.431.311,54 8.0 9234.0 337.0 24.Nov.2028 1.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.427.685,19 8.0 9993.0 629.0 28.Mai2032 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.425.719,48 8.0 6466.0 1389.0 13.Feb.2040 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.422.610,05 8.0 9409.0 423.0 24.Nov.2029 125.0
BPCECB BPCE SFH RegS Gedeckt 1.421.846,44 8.0 7109.0 1044.0 29.Jan.2036 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.419.133,88 8.0 10013.0 825.0 31.Jan.2035 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.418.880,05 8.0 9940.0 481.0 19.Sept.2030 250.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.418.582,88 8.0 9302.0 293.0 15.Juni2028 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.415.722,51 8.0 5898.0 1517.0 27.Nov.2040 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.415.592,44 8.0 9433.0 253.0 21.Jan.2028 10.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.411.358,52 8.0 10160.0 112.0 28.Aug.2026 350.0
BPEIM BPER BANCA SPA RegS Gedeckt 1.407.886,16 8.0 9394.0 326.0 28.Okt.2028 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.406.914,89 8.0 8215.0 1038.0 03.Feb.2037 150.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.405.262,50 8.0 10013.0 461.0 29.Mai2030 268.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.404.374,09 8.0 9976.0 696.0 25.Apr.2033 300.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.401.329,98 8.0 9999.0 466.0 18.Juni2030 271.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.400.249,41 8.0 9296.0 441.0 18.Jan.2030 88.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.399.824,96 8.0 9581.0 197.0 26.Juni2027 1.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 1.397.221,62 8.0 9070.0 427.0 07.Nov.2029 41.0
OMASST OMA SAASTOPANKKI OY RegS Gedeckt 1.396.322,62 8.0 9894.0 144.0 18.Dez.2026 150.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 1.388.874,23 8.0 9258.0 299.0 07.Juli2028 1.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 1.384.579,53 8.0 10063.0 214.0 22.Sept.2027 250.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.382.235,09 8.0 10158.0 352.0 21.März2029 288.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.377.792,54 8.0 9804.0 124.0 01.Okt.2026 50.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.376.355,30 7.0 10407.0 329.0 12.Jan.2029 388.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 1.374.519,23 7.0 9788.0 119.0 14.Sept.2026 38.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.372.985,03 7.0 8287.0 845.0 22.Mai2034 85.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.372.616,16 7.0 10242.0 285.0 24.Juli2028 338.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.370.730,72 7.0 8567.0 554.0 05.Feb.2031 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.370.541,95 7.0 9125.0 401.0 24.Juli2029 13.0
RY ROYAL BANK OF CANADA RegS Gedeckt 1.365.974,61 7.0 9756.0 119.0 14.Sept.2026 1.0
TSBLN TSB BANK PLC RegS Gedeckt 1.364.604,21 7.0 10010.0 433.0 18.Feb.2030 270.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.363.816,64 7.0 10014.0 437.0 05.März2030 274.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.363.604,33 7.0 10190.0 454.0 02.Juli2030 300.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.361.609,17 7.0 10002.0 394.0 06.Sept.2029 263.0
DBSSP DBS BANK LTD RegS Gedeckt 1.361.261,08 7.0 9723.0 131.0 26.Okt.2026 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.361.111,75 7.0 9665.0 220.0 27.Sept.2027 75.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.359.623,27 7.0 10216.0 389.0 21.Sept.2029 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.358.158,74 7.0 9700.0 195.0 23.Juni2027 63.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 1.357.761,01 7.0 9653.0 359.0 21.März2029 163.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.352.397,00 7.0 9625.0 255.0 07.Feb.2028 88.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.348.463,48 7.0 7464.0 1093.0 24.Jan.2037 63.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 1.347.052,13 7.0 9271.0 327.0 25.Okt.2028 28.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.341.311,66 7.0 8925.0 651.0 11.Mai2032 125.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.341.199,64 7.0 10235.0 173.0 11.Apr.2027 371.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.340.790,28 7.0 10130.0 317.0 10.Nov.2028 288.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 1.337.196,92 7.0 10376.0 291.0 22.Aug.2028 375.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.336.161,99 7.0 10092.0 219.0 15.Okt.2027 263.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 1.335.875,17 7.0 9892.0 381.0 25.Juni2029 225.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gedeckt 1.335.204,79 7.0 10067.0 284.0 02.Juli2028 273.0
DZHYP DZ HYP AG RegS Gedeckt 1.334.343,17 7.0 10159.0 755.0 28.Feb.2034 313.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.329.820,03 7.0 9474.0 366.0 01.Apr.2029 100.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.327.351,29 7.0 10026.0 213.0 20.Sept.2027 238.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.327.206,97 7.0 10133.0 170.0 30.März2027 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.327.247,06 7.0 7351.0 1100.0 19.Jan.2037 50.0
DEVOBA DE VOLKSBANK NV RegS Gedeckt 1.326.176,67 7.0 10122.0 526.0 26.März2031 300.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 1.323.632,25 7.0 10128.0 177.0 26.Apr.2027 300.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.319.291,71 7.0 10251.0 374.0 30.Juli2029 330.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.317.757,01 7.0 9343.0 525.0 13.Jan.2031 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.314.493,49 7.0 9728.0 183.0 07.Mai2027 63.0
DZHYP DZ HYP AG RegS Gedeckt 1.313.546,51 7.0 10209.0 197.0 30.Juli2027 325.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.312.291,13 7.0 9898.0 390.0 30.Aug.2029 235.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.311.136,66 7.0 9349.0 367.0 29.März2029 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.302.061,82 7.0 9300.0 319.0 18.Sept.2028 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.302.175,89 7.0 9988.0 778.0 28.Mai2034 313.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 1.300.247,75 7.0 10000.0 289.0 28.Juni2028 250.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 1.296.078,20 7.0 10230.0 247.0 01.Feb.2028 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.291.893,40 7.0 7173.0 1040.0 15.Feb.2036 13.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.290.833,23 7.0 9918.0 190.0 09.Juni2027 184.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.290.064,43 7.0 7166.0 1016.0 19.Okt.2035 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.289.576,32 7.0 8596.0 566.0 25.März2031 5.0
AARB AAREAL BANK AG RegS Gedeckt 1.288.844,44 7.0 10271.0 366.0 17.Mai2029 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.284.034,57 7.0 7544.0 936.0 12.Feb.2035 25.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.278.687,81 7.0 9812.0 178.0 21.Apr.2027 125.0
SSPHAN SPARKASSE HANNOVER RegS Gedeckt 1.276.356,22 7.0 9981.0 628.0 24.Mai2032 275.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 1.275.100,09 7.0 10138.0 531.0 16.Apr.2031 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 1.273.438,94 7.0 9768.0 153.0 18.Jan.2027 63.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 1.273.475,16 7.0 8542.0 640.0 20.Jan.2032 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.270.525,35 7.0 9075.0 378.0 27.Apr.2029 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.270.575,27 7.0 10081.0 525.0 12.März2031 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.269.899,71 7.0 10154.0 130.0 04.Nov.2026 325.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.269.188,65 7.0 10382.0 324.0 20.Dez.2028 371.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 1.268.064,73 7.0 9745.0 186.0 18.Mai2027 75.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.264.778,03 7.0 9717.0 173.0 01.Apr.2027 50.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.264.365,23 7.0 10326.0 316.0 15.Nov.2028 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.255.158,51 7.0 8965.0 421.0 01.Okt.2029 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.254.754,97 7.0 10050.0 305.0 22.Sept.2028 250.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Gedeckt 1.254.385,82 7.0 9611.0 252.0 24.Jan.2028 88.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.253.403,49 7.0 9640.0 191.0 04.Juni2027 25.0
INTNED ING BANK NV RegS Gedeckt 1.249.563,25 7.0 7773.0 1073.0 17.Feb.2037 100.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.249.606,85 7.0 10367.0 364.0 14.Mai2029 350.0
DB DEUTSCHE BANK SPAIN RegS Gedeckt 1.249.094,78 7.0 10191.0 135.0 23.Nov.2026 363.0
VOWIBA VOLKSBANK WIEN AG RegS Gedeckt 1.248.841,28 7.0 10291.0 256.0 06.März2028 363.0
AARB AAREAL BANK AG RegS Gedeckt 1.246.596,26 7.0 8899.0 453.0 01.Feb.2030 13.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.243.939,19 7.0 10135.0 212.0 23.Sept.2027 300.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.243.143,37 7.0 8815.0 791.0 10.Jan.2034 138.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.242.870,40 7.0 10235.0 251.0 14.Feb.2028 325.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 1.242.445,23 7.0 10129.0 217.0 11.Okt.2027 313.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.240.687,34 7.0 10229.0 431.0 22.Feb.2030 313.0
DZHYP DZ HYP AG RegS Gedeckt 1.239.263,70 7.0 10152.0 657.0 30.Nov.2032 300.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 1.237.413,62 7.0 8811.0 731.0 18.Apr.2033 138.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.236.758,36 7.0 10253.0 533.0 02.Mai2031 325.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.232.562,91 7.0 10242.0 369.0 28.Mai2029 313.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.232.619,35 7.0 10264.0 285.0 22.Juni2028 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.230.703,32 7.0 10182.0 539.0 11.Juli2031 300.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 1.230.266,04 7.0 10112.0 151.0 18.Jan.2027 313.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 1.230.425,57 7.0 10050.0 211.0 15.Sept.2027 257.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA MTN RegS Gedeckt 1.229.398,75 7.0 10076.0 224.0 29.Okt.2027 252.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.228.240,27 7.0 10152.0 524.0 21.März2031 300.0
DZHYP DZ HYP AG RegS Gedeckt 1.227.250,63 7.0 9091.0 395.0 29.Juni2029 5.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.226.233,33 7.0 10182.0 700.0 19.Mai2033 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.224.388,63 7.0 9418.0 253.0 21.Jan.2028 1.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.223.587,44 7.0 10001.0 569.0 15.Okt.2031 275.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.223.088,43 7.0 10078.0 339.0 30.Jan.2029 275.0
BHH BERLIN HYP AG RegS Gedeckt 1.223.020,14 7.0 10162.0 458.0 24.Mai2030 288.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.221.614,83 7.0 10166.0 462.0 14.Juni2030 300.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 1.220.932,79 7.0 9758.0 125.0 05.Okt.2026 13.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 1.219.745,93 7.0 10049.0 427.0 28.Jan.2030 275.0
BHH BERLIN HYP AG RegS Gedeckt 1.219.314,43 7.0 10314.0 293.0 23.Aug.2028 338.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.215.626,54 7.0 10032.0 334.0 01.Jan.2029 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.213.706,05 7.0 8346.0 907.0 20.Apr.2035 125.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.212.174,26 7.0 9983.0 752.0 07.Feb.2034 300.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Gedeckt 1.210.501,93 7.0 9305.0 382.0 28.Mai2029 75.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.209.945,47 7.0 9306.0 300.0 12.Juli2028 1.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.206.336,04 7.0 9633.0 251.0 19.Jan.2028 75.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 1.205.647,99 7.0 10013.0 623.0 20.Mai2032 300.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 1.197.544,67 7.0 9766.0 642.0 07.Sept.2032 263.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.197.098,14 7.0 9939.0 625.0 13.Mai2032 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.190.728,17 6.0 8505.0 591.0 30.Juni2031 13.0
BPEIM BPER BANCA SPA RegS Gedeckt 1.188.942,77 6.0 10196.0 506.0 22.Jan.2031 325.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.188.229,92 6.0 9469.0 350.0 30.Jan.2029 88.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 1.187.135,01 6.0 9496.0 226.0 13.Okt.2027 1.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.184.488,30 6.0 10155.0 149.0 12.Jan.2027 313.0
SHNHAN SHINHAN BANK RegS Gedeckt 1.181.751,51 6.0 10137.0 153.0 29.Jan.2027 332.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 1.180.516,10 6.0 10199.0 358.0 18.Apr.2029 325.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.177.926,90 6.0 9791.0 175.0 12.Apr.2027 113.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.177.185,94 6.0 10103.0 508.0 13.Jan.2031 288.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.176.794,02 6.0 9051.0 385.0 25.Mai2029 10.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.174.771,50 6.0 9767.0 279.0 11.Mai2028 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.174.792,23 6.0 8544.0 553.0 03.Feb.2031 1.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.172.915,31 6.0 7307.0 1098.0 12.Jan.2037 50.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.170.190,18 6.0 9735.0 171.0 25.März2027 63.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 1.169.725,39 6.0 9747.0 122.0 22.Sept.2026 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.166.798,03 6.0 8970.0 450.0 22.Jan.2030 13.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Gedeckt 1.165.922,52 6.0 9661.0 222.0 05.Okt.2027 75.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.163.914,55 6.0 10244.0 684.0 15.Juli2033 350.0
KNABNL AEGON BANK NV RegS Gedeckt 1.163.294,03 6.0 9693.0 197.0 27.Juni2027 75.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS Gedeckt 1.161.749,62 6.0 10246.0 372.0 25.Juli2029 338.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 1.156.701,10 6.0 9404.0 270.0 23.März2028 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.156.298,00 6.0 8870.0 734.0 19.Apr.2033 125.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.153.451,95 6.0 10239.0 213.0 27.Sept.2027 325.0
DZHYP DZ HYP AG RegS Gedeckt 1.152.867,99 6.0 9980.0 540.0 30.Apr.2031 263.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 1.151.486,22 6.0 9591.0 289.0 12.Juni2028 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 1.150.957,66 6.0 10205.0 213.0 25.Sept.2027 338.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 1.148.651,11 6.0 9572.0 195.0 18.Juni2027 1.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.145.122,14 6.0 9720.0 139.0 24.Nov.2026 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.143.217,77 6.0 10171.0 306.0 04.Okt.2028 300.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Gedeckt 1.142.520,15 6.0 10145.0 387.0 10.Sept.2029 300.0
BHH BERLIN HYP AG RegS Gedeckt 1.142.267,03 6.0 8156.0 771.0 19.Mai2033 25.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.141.331,47 6.0 10292.0 264.0 05.Apr.2028 350.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.138.468,20 6.0 10131.0 126.0 19.Okt.2026 313.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.133.336,00 6.0 10179.0 426.0 31.Jan.2030 300.0
BPIPL BANCO BPI SA RegS Gedeckt 1.132.992,47 6.0 10210.0 438.0 22.März2030 325.0
OMASST OMA SAASTOPANKKI OY RegS Gedeckt 1.132.497,75 6.0 9437.0 238.0 25.Nov.2027 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.132.122,83 6.0 10179.0 597.0 19.Feb.2032 313.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.132.189,56 6.0 9701.0 201.0 19.Juli2027 63.0
NIBCAP NIBC BANK NV RegS Gedeckt 1.131.099,94 6.0 8693.0 532.0 25.Nov.2030 13.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 1.128.008,48 6.0 10120.0 151.0 18.Jan.2027 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.127.681,45 6.0 10197.0 767.0 02.Mai2034 331.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.127.762,96 6.0 10118.0 151.0 18.Jan.2027 300.0
TATSK TATRA BANKA AS RegS Gedeckt 1.127.499,07 6.0 10050.0 309.0 09.Okt.2028 275.0
MAYSIL MAYBANK SINGAPORE LTD RegS Gedeckt 1.127.189,98 6.0 10225.0 188.0 07.Juni2027 344.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.127.063,59 6.0 9468.0 238.0 26.Nov.2027 5.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.126.124,22 6.0 9384.0 271.0 25.März2028 1.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 1.125.885,02 6.0 10049.0 730.0 16.Nov.2033 300.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Gedeckt 1.124.281,10 6.0 10190.0 186.0 28.Mai2027 332.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Gedeckt 1.123.459,96 6.0 10195.0 190.0 11.Juni2027 329.0
KEBHNB KEB HANA BANK RegS Gedeckt 1.123.259,58 6.0 10086.0 246.0 23.Jan.2028 288.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 1.122.961,77 6.0 10062.0 140.0 07.Dez.2026 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.122.355,47 6.0 10149.0 177.0 26.Apr.2027 300.0
CITNAT KOOKMIN BANK RegS Gedeckt 1.120.623,17 6.0 10066.0 246.0 21.Jan.2028 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.119.407,68 6.0 10018.0 317.0 31.Okt.2028 238.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.118.980,66 6.0 9997.0 214.0 20.Sept.2027 225.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 1.118.206,72 6.0 10092.0 443.0 25.März2030 275.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.116.088,64 6.0 9980.0 114.0 31.Aug.2026 200.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.112.243,83 6.0 10016.0 434.0 19.Feb.2030 263.0
AARB AAREAL BANK AG RegS Gedeckt 1.111.508,93 6.0 9916.0 394.0 14.Sept.2029 238.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.110.920,22 6.0 9651.0 286.0 31.Mai2028 113.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Gedeckt 1.110.105,76 6.0 10036.0 268.0 10.Apr.2028 248.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 1.108.293,64 6.0 9980.0 521.0 18.Feb.2031 263.0
DZHYP DZ HYP AG RegS Gedeckt 1.108.045,97 6.0 10005.0 835.0 28.Feb.2035 300.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 1.106.151,79 6.0 9999.0 696.0 23.Apr.2033 300.0
EQBCN EQUITABLE BANK (CANADA) RegS Gedeckt 1.101.637,93 6.0 10215.0 186.0 28.Mai2027 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.101.143,35 6.0 9987.0 372.0 30.Mai2029 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.101.205,52 6.0 9974.0 978.0 22.Mai2037 338.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.100.533,35 6.0 9971.0 458.0 13.Mai2030 250.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 1.100.052,55 6.0 10203.0 540.0 28.Mai2031 325.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.095.212,50 6.0 8418.0 634.0 08.Dez.2031 13.0
AARB AAREAL BANK AG RegS Gedeckt 1.093.834,63 6.0 10134.0 275.0 10.Mai2028 288.0
NIBCAP NIBC BANK NV RegS Gedeckt 1.092.229,54 6.0 9922.0 192.0 16.Juni2027 188.0
TSBLN TSB BANK PLC RegS Gedeckt 1.089.525,27 6.0 10269.0 346.0 05.März2029 332.0
DZHYP DZ HYP AG RegS Gedeckt 1.089.566,61 6.0 10175.0 222.0 29.Okt.2027 300.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.089.102,71 6.0 9761.0 403.0 01.Okt.2029 188.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.088.635,10 6.0 9809.0 842.0 06.März2035 275.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Gedeckt 1.086.997,88 6.0 9874.0 192.0 14.Juni2027 169.0
AXASFH AXA HOME LOAN SFH MTN RegS Gedeckt 1.086.050,88 6.0 9821.0 129.0 22.Okt.2026 75.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 1.084.156,82 6.0 9844.0 188.0 31.Mai2027 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.082.369,10 6.0 8954.0 610.0 01.Dez.2031 113.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.082.209,12 6.0 9740.0 123.0 28.Sept.2026 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.081.820,64 6.0 10240.0 177.0 26.Apr.2027 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.079.407,94 6.0 9727.0 908.0 19.März2036 300.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.079.155,40 6.0 10188.0 350.0 18.März2029 312.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.077.844,18 6.0 9951.0 468.0 05.Juli2030 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.077.639,28 6.0 8974.0 431.0 13.Nov.2029 10.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 1.076.006,10 6.0 8966.0 421.0 02.Okt.2029 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Gedeckt 1.074.747,86 6.0 10404.0 266.0 19.Apr.2028 409.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.074.510,23 6.0 10152.0 352.0 19.März2029 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.072.318,42 6.0 9747.0 114.0 25.Aug.2026 1.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Gedeckt 1.071.935,18 6.0 8927.0 448.0 15.Jan.2030 13.0
LANTIR HYPO TIROL BANK AG RegS Gedeckt 1.068.231,85 6.0 9711.0 129.0 19.Okt.2026 1.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 1.068.242,19 6.0 9288.0 299.0 07.Juli2028 1.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.067.116,58 6.0 9684.0 376.0 24.Mai2029 163.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 1.063.766,15 6.0 9670.0 155.0 22.Jan.2027 1.0
BHH BERLIN HYP AG RegS Gedeckt 1.062.875,78 6.0 9662.0 162.0 17.Feb.2027 1.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.061.421,64 6.0 10323.0 212.0 30.Sept.2027 388.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.059.411,89 6.0 9628.0 187.0 21.Mai2027 25.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.058.671,12 6.0 9205.0 320.0 23.Sept.2028 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.058.616,61 6.0 9547.0 314.0 25.Sept.2028 100.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 1.056.868,97 6.0 8779.0 641.0 04.März2032 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.055.044,00 6.0 10386.0 331.0 16.Jan.2029 363.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.052.948,69 6.0 9553.0 467.0 19.Mai2030 163.0
BENAU BENDIGO AND ADELAIDE BANK LTD RegS Gedeckt 1.052.185,89 6.0 10224.0 121.0 04.Okt.2026 402.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 1.051.463,99 6.0 9559.0 192.0 10.Juni2027 1.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 1.047.017,61 6.0 10272.0 233.0 13.Dez.2027 363.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 1.046.268,20 6.0 9732.0 131.0 26.Okt.2026 1.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.044.797,49 6.0 10230.0 219.0 19.Okt.2027 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.044.123,22 6.0 8700.0 517.0 23.Sept.2030 1.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.043.368,12 6.0 10206.0 219.0 18.Okt.2027 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.042.584,83 6.0 10167.0 124.0 13.Okt.2026 363.0
BHH BERLIN HYP AG RegS Gedeckt 1.039.097,63 6.0 9233.0 385.0 29.Mai2029 38.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 1.037.714,10 6.0 9433.0 259.0 11.Feb.2028 1.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 1.037.640,94 6.0 9428.0 254.0 26.Jan.2028 13.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.035.836,44 6.0 10132.0 126.0 20.Okt.2026 325.0
BHH BERLIN HYP AG RegS Gedeckt 1.034.024,62 6.0 9378.0 358.0 23.Feb.2029 63.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Gedeckt 1.032.135,32 6.0 10190.0 591.0 29.Jan.2032 313.0
LLOYDS LLOYDS BANK GMBH RegS Gedeckt 1.030.426,58 6.0 10083.0 390.0 10.Sept.2029 275.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 1.028.911,18 6.0 10158.0 509.0 22.Jan.2031 300.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 1.029.016,73 6.0 7350.0 979.0 25.Juni2035 13.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 1.027.616,33 6.0 10184.0 521.0 20.März2031 325.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.027.705,72 6.0 10160.0 159.0 19.Feb.2027 325.0
NOVBNC NOVO BANCO SA RegS Gedeckt 1.025.984,31 6.0 10151.0 162.0 01.März2027 325.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 1.024.907,40 6.0 10234.0 704.0 14.Juni2033 325.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Gedeckt 1.024.840,24 6.0 10122.0 510.0 22.Jan.2031 288.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 1.024.130,46 6.0 9310.0 294.0 21.Juni2028 25.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.023.546,11 6.0 10092.0 144.0 22.Dez.2026 275.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Gedeckt 1.022.826,38 6.0 10035.0 308.0 02.Okt.2028 260.0
MOREBO MORE BOLIGKREDITT AS MTN RegS Gedeckt 1.022.135,07 6.0 10021.0 395.0 25.Sept.2029 263.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.022.019,28 6.0 10048.0 291.0 24.Juli2028 250.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 1.020.632,94 6.0 10128.0 441.0 27.März2030 297.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.019.999,11 6.0 10081.0 382.0 24.Juli2029 275.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.019.869,99 6.0 9296.0 328.0 27.Okt.2028 26.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.019.618,02 6.0 8480.0 640.0 20.Jan.2032 38.0
CITNAT KOOKMIN BANK RegS Gedeckt 1.019.675,94 6.0 9708.0 129.0 19.Okt.2026 5.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 1.016.780,03 6.0 10081.0 522.0 25.März2031 325.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.016.550,01 6.0 10032.0 671.0 12.Jan.2033 288.0
NOVBNC NOVO BANCO SA RegS Gedeckt 1.016.244,14 6.0 10052.0 429.0 04.Feb.2030 275.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.015.733,63 6.0 10048.0 516.0 12.Feb.2031 288.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Gedeckt 1.015.181,64 6.0 10016.0 747.0 17.Jan.2034 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 1.014.114,94 6.0 9213.0 330.0 02.Nov.2028 10.0
KA KOMMUNALKREDIT AUSTRIA AG Gedeckt 1.013.076,88 6.0 10068.0 446.0 16.Apr.2030 300.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.012.877,89 6.0 9646.0 168.0 12.März2027 1.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 1.008.759,75 5.0 9229.0 335.0 16.Nov.2028 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.008.329,73 5.0 10026.0 395.0 31.Aug.2029 250.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.006.475,63 5.0 9585.0 197.0 28.Juni2027 1.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 1.004.683,07 5.0 10041.0 635.0 24.Juni2032 288.0
BHH BERLIN HYP AG RegS Gedeckt 1.004.697,93 5.0 9568.0 203.0 19.Juli2027 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.004.113,15 5.0 9836.0 801.0 02.Okt.2034 275.0
BHH BERLIN HYP AG RegS Gedeckt 1.004.106,82 5.0 9340.0 299.0 07.Juli2028 1.0
NOVBNC NOVO BANCO SA RegS Gedeckt 1.002.209,71 5.0 9993.0 371.0 20.Mai2029 250.0
OTP OTP JELZALOGBANK ZRT MTN RegS Gedeckt 1.001.365,56 5.0 10004.0 464.0 20.Juni2030 300.0
BPCECB BPCE SFH RegS Gedeckt 1.000.412,59 5.0 6242.0 1488.0 18.März2041 38.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.000.059,83 5.0 9973.0 629.0 26.Mai2032 275.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 999.463,03 5.0 9978.0 927.0 11.Juni2036 313.0
DB DEUTSCHE BANK AG RegS Gedeckt 999.073,75 5.0 9796.0 648.0 20.Sept.2032 250.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 999.119,73 5.0 9959.0 627.0 19.Mai2032 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 998.714,16 5.0 9966.0 282.0 29.Mai2028 238.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 996.990,96 5.0 9966.0 469.0 25.Juni2030 250.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 993.977,16 5.0 9027.0 418.0 24.Sept.2029 13.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 993.804,93 5.0 9025.0 418.0 23.Sept.2029 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 993.572,73 5.0 9839.0 833.0 05.März2035 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 993.433,77 5.0 9398.0 531.0 10.Feb.2031 163.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 992.691,91 5.0 9913.0 634.0 12.Juni2032 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 990.586,47 5.0 10122.0 182.0 14.Mai2027 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 990.107,99 5.0 9000.0 415.0 11.Sept.2029 1.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 988.973,98 5.0 9888.0 470.0 28.Juni2030 250.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 988.757,55 5.0 9807.0 915.0 21.März2036 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 987.584,60 5.0 8971.0 437.0 03.Dez.2029 13.0
VOWIBA VOLKSBANK WIEN AG RegS Gedeckt 986.397,97 5.0 8960.0 433.0 19.Nov.2029 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 985.298,08 5.0 7569.0 935.0 07.Feb.2035 25.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 985.322,22 5.0 8956.0 457.0 14.Feb.2030 5.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 985.179,74 5.0 9836.0 186.0 24.Mai2027 150.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 984.222,41 5.0 9995.0 433.0 18.Feb.2030 274.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 983.649,13 5.0 8942.0 424.0 12.Okt.2029 1.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 983.190,43 5.0 8937.0 425.0 16.Okt.2029 1.0
NIBCAP NIBC BANK NV RegS Gedeckt 983.215,26 5.0 8938.0 425.0 15.Okt.2029 1.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 981.875,95 5.0 8921.0 452.0 28.Jan.2030 13.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 981.684,13 5.0 9779.0 124.0 01.Okt.2026 50.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 980.637,50 5.0 9760.0 132.0 31.Okt.2026 25.0
LANSNA F VAN LANSCHOT BANKIERS NV RegS Gedeckt 980.592,77 5.0 9773.0 160.0 15.Feb.2027 88.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Gedeckt 979.957,82 5.0 9771.0 123.0 28.Sept.2026 38.0
INGDIB ING DIBA AG MTN RegS Gedeckt 977.623,09 5.0 9761.0 136.0 16.Nov.2026 25.0
CCBGBB BELFIUS BANK SA/NV MTN RegS Gedeckt 977.246,15 5.0 9763.0 119.0 14.Sept.2026 13.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 975.370,53 5.0 9729.0 170.0 22.März2027 88.0
SSPHAN SPARKASSE HANNOVER RegS Gedeckt 973.859,18 5.0 10229.0 544.0 05.Juni2031 313.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 972.995,16 5.0 9716.0 169.0 19.März2027 50.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 971.564,00 5.0 9660.0 222.0 05.Okt.2027 75.0
INGDIB ING DIBA AG RegS Gedeckt 967.303,60 5.0 7430.0 1324.0 23.Mai2039 100.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 967.014,92 5.0 10462.0 306.0 24.Okt.2028 413.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 965.323,92 5.0 9975.0 102.0 19.Juli2026 196.0
BHH BERLIN HYP AG RegS Gedeckt 963.748,43 5.0 8761.0 512.0 02.Sept.2030 1.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 963.470,96 5.0 9634.0 154.0 19.Jan.2027 1.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 960.924,10 5.0 9529.0 311.0 11.Sept.2028 100.0
SPANOY S-BANK LTD RegS Gedeckt 960.490,84 5.0 10387.0 300.0 26.Sept.2028 375.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Gedeckt 959.885,81 5.0 9525.0 294.0 05.Juli2028 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 959.558,36 5.0 9138.0 381.0 09.Mai2029 5.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 957.983,51 5.0 9745.0 126.0 08.Okt.2026 1.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 957.791,60 5.0 8949.0 481.0 20.Mai2030 20.0
BHH BERLIN HYP AG RegS Gedeckt 957.658,52 5.0 9971.0 663.0 19.Nov.2032 275.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 957.067,50 5.0 6481.0 1483.0 05.Mai2041 50.0
AARB AAREAL BANK AG MTN RegS Gedeckt 955.643,68 5.0 9555.0 200.0 08.Juli2027 1.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 953.383,08 5.0 10005.0 458.0 21.Mai2030 275.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Gedeckt 951.209,96 5.0 10191.0 100.0 17.Juli2026 395.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 950.878,62 5.0 8987.0 431.0 07.Nov.2029 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 946.320,14 5.0 9452.0 252.0 17.Jan.2028 25.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 944.684,76 5.0 10190.0 372.0 22.Juli2029 325.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 941.052,69 5.0 8542.0 621.0 28.Okt.2031 20.0
AARB AAREAL BANK AG RegS Gedeckt 941.151,00 5.0 9411.0 256.0 01.Feb.2028 1.0
DB DEUTSCHE BANK AG RegS Gedeckt 940.260,73 5.0 10161.0 458.0 18.Juli2030 300.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 939.287,81 5.0 9369.0 360.0 06.März2029 75.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 939.031,04 5.0 10196.0 301.0 15.Sept.2028 300.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 937.703,01 5.0 10212.0 399.0 22.Okt.2029 300.0
DB DEUTSCHE BANK AG RegS Gedeckt 936.466,14 5.0 10303.0 348.0 13.März2029 338.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 935.402,38 5.0 9648.0 235.0 22.Nov.2027 75.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 935.410,40 5.0 9336.0 364.0 20.März2029 63.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 934.376,04 5.0 9798.0 123.0 30.Sept.2026 50.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 933.743,66 5.0 10211.0 148.0 11.Jan.2027 350.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 932.700,28 5.0 9715.0 1167.0 24.Feb.2040 300.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 932.062,67 5.0 9295.0 643.0 05.Mai2032 163.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 931.647,24 5.0 7166.0 1019.0 29.Okt.2035 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 931.512,32 5.0 10298.0 362.0 04.Mai2029 325.0
CITNAT KOOKMIN BANK RegS Gedeckt 931.422,09 5.0 10263.0 173.0 13.Apr.2027 400.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 930.300,04 5.0 9294.0 328.0 25.Okt.2028 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 928.358,49 5.0 6188.0 1408.0 19.Okt.2039 1.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 928.468,65 5.0 10305.0 284.0 20.Juni2028 375.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 927.557,70 5.0 9275.0 316.0 08.Sept.2028 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 927.336,30 5.0 10253.0 450.0 03.Mai2030 313.0
DZHYP DZ HYP AG RegS Gedeckt 925.814,26 5.0 9495.0 235.0 12.Nov.2027 1.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 924.502,82 5.0 9244.0 321.0 28.Sept.2028 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 923.950,38 5.0 10174.0 831.0 20.März2035 325.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 923.568,29 5.0 10161.0 519.0 28.Feb.2031 300.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 923.637,41 5.0 9673.0 229.0 01.Nov.2027 75.0
ARION ARION BANKI HF RegS Gedeckt 922.982,75 5.0 9712.0 125.0 05.Okt.2026 5.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 922.996,62 5.0 10136.0 427.0 05.Feb.2030 300.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 923.084,67 5.0 10228.0 187.0 31.Mai2027 338.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 922.857,00 5.0 9435.0 352.0 05.Feb.2029 75.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Gedeckt 922.700,88 5.0 10122.0 246.0 24.Jan.2028 300.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 922.029,09 5.0 10212.0 368.0 22.Mai2029 300.0
BHH BERLIN HYP AG MTN RegS Gedeckt 922.037,34 5.0 9447.0 254.0 24.Jan.2028 1.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 921.534,82 5.0 10197.0 365.0 11.Mai2029 300.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 919.096,69 5.0 10184.0 457.0 29.Mai2030 313.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 918.936,06 5.0 10014.0 396.0 01.Okt.2029 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 917.741,49 5.0 10021.0 404.0 29.Okt.2029 263.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 915.885,19 5.0 9158.0 392.0 26.Juni2029 50.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 912.473,67 5.0 9949.0 393.0 13.Sept.2029 238.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 912.050,17 5.0 10057.0 353.0 25.März2029 288.0
DZHYP DZ HYP AG RegS Gedeckt 911.856,78 5.0 10282.0 247.0 31.Jan.2028 338.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 911.228,56 5.0 10062.0 614.0 16.Apr.2032 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 910.110,33 5.0 9089.0 398.0 12.Juli2029 13.0
HVB UNICREDIT BANK AG RegS Gedeckt 908.628,53 5.0 9086.0 385.0 21.Mai2029 1.0
AARB AAREAL BANK AG RegS Gedeckt 907.865,98 5.0 9995.0 155.0 01.Feb.2027 225.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 905.133,15 5.0 10027.0 856.0 25.Mai2035 300.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 902.924,40 5.0 10026.0 193.0 22.Juni2027 250.0
DZHYP DZ HYP AG MTN RegS Gedeckt 900.068,45 5.0 7878.0 905.0 10.Nov.2034 38.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 893.035,98 5.0 8918.0 739.0 01.Juni2033 150.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 892.587,06 5.0 9898.0 658.0 05.Okt.2032 275.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 890.224,85 5.0 9832.0 103.0 17.Juli2026 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 889.903,96 5.0 9881.0 90.0 29.Mai2026 75.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Gedeckt 888.422,89 5.0 9819.0 114.0 28.Aug.2026 63.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 887.526,55 5.0 9685.0 567.0 01.Sept.2031 213.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 887.347,69 5.0 8822.0 608.0 24.Okt.2031 75.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 886.667,12 5.0 8809.0 709.0 14.Jan.2033 125.0
HVB UNICREDIT BANK AG RegS Gedeckt 886.360,87 5.0 9839.0 190.0 07.Juni2027 138.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 885.374,89 5.0 9821.0 1458.0 12.Juni2045 325.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 885.007,96 5.0 9831.0 642.0 28.Juni2032 250.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 884.805,28 5.0 9809.0 179.0 26.Apr.2027 125.0
KNABNL AEGON BANK NV RegS Gedeckt 884.747,19 5.0 7371.0 1055.0 09.Juni2036 38.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 880.174,10 5.0 10174.0 318.0 13.Nov.2028 288.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 879.298,51 5.0 9754.0 283.0 24.Mai2028 150.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 877.064,75 5.0 9744.0 122.0 23.Sept.2026 1.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Gedeckt 876.459,42 5.0 9738.0 124.0 01.Okt.2026 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 875.741,97 5.0 8707.0 713.0 19.Jan.2033 113.0
KBC KBC BANK NV MTN RegS Gedeckt 874.188,53 5.0 9662.0 227.0 24.Okt.2027 75.0
DEVOBA DE VOLKSBANK NV RegS Gedeckt 872.962,46 5.0 9668.0 263.0 08.März2028 100.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Gedeckt 873.002,34 5.0 8729.0 525.0 22.Okt.2030 1.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Gedeckt 872.822,88 5.0 9697.0 124.0 01.Okt.2026 1.0
DB DEUTSCHE BANK AG RegS Gedeckt 872.635,01 5.0 8945.0 450.0 21.Jan.2030 13.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 865.893,58 5.0 9599.0 270.0 31.März2028 88.0
MMBSCF MMB SCF SA MTN RegS Gedeckt 865.186,33 5.0 8651.0 523.0 14.Okt.2030 1.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 863.037,35 5.0 9030.0 650.0 17.Mai2032 138.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 862.070,01 5.0 9259.0 320.0 25.Sept.2028 1.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Gedeckt 861.186,64 5.0 9807.0 105.0 24.Juli2026 38.0
AXASA AXA BANK EUROPE SCF MTN RegS Gedeckt 860.933,47 5.0 9543.0 259.0 16.Feb.2028 63.0
DEVOBA DE VOLKSBANK NV RegS Gedeckt 858.246,63 5.0 6101.0 1527.0 16.Sept.2041 38.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 856.665,26 5.0 8566.0 555.0 11.Feb.2031 1.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 855.020,60 5.0 9500.0 228.0 20.Okt.2027 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 854.856,99 5.0 8547.0 578.0 12.Mai2031 10.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 854.869,78 5.0 10369.0 294.0 05.Sept.2028 388.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 854.508,04 5.0 8994.0 421.0 02.Okt.2029 1.0
BPCECB BPCE SFH RegS Gedeckt 853.859,77 5.0 8538.0 565.0 18.März2031 1.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 852.527,14 5.0 9415.0 437.0 15.Jan.2030 125.0
BPEIM BPER BANCA SPA RegS Gedeckt 852.538,75 5.0 10097.0 376.0 22.Juli2029 288.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 847.459,23 5.0 9956.0 466.0 11.Juni2030 250.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Gedeckt 846.730,29 5.0 9922.0 499.0 07.Nov.2030 263.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 845.365,45 5.0 9370.0 641.0 17.Mai2032 188.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 844.447,95 5.0 7660.0 922.0 15.Jan.2035 38.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 843.987,29 5.0 9353.0 359.0 03.März2029 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 843.987,88 5.0 8428.0 640.0 12.Jan.2032 25.0
DZHYP DZ HYP AG RegS Gedeckt 843.864,55 5.0 10243.0 300.0 20.Sept.2028 313.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 843.279,83 5.0 9349.0 312.0 31.Aug.2028 25.0
OMASST OMA SAASTOPANKKI OYJ MTN Gedeckt 836.818,96 5.0 10300.0 332.0 15.Jan.2029 350.0
MMBSCF MMB SCF SA MTN RegS Gedeckt 834.917,81 5.0 8348.0 616.0 20.Sept.2031 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 834.283,53 5.0 10330.0 349.0 20.März2029 350.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 833.183,92 5.0 9722.0 204.0 02.Aug.2027 88.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 832.044,02 5.0 9220.0 806.0 17.Mai2034 200.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 826.433,56 5.0 9866.0 83.0 04.Mai2026 50.0
KNABNL AEGON BANK NV RegS Gedeckt 823.591,84 4.0 10292.0 463.0 28.Juni2030 338.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Gedeckt 822.901,85 4.0 8149.0 1093.0 15.Jan.2038 175.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 822.570,99 4.0 10151.0 335.0 16.Jan.2029 288.0
HVB UNICREDIT BANK AG RegS Gedeckt 820.391,73 4.0 7133.0 1041.0 21.Jan.2036 1.0
SKIPTN SKIPTON BUILDING SOCIETY RegS Gedeckt 818.968,03 4.0 10226.0 374.0 18.Juni2029 325.0
SPANOY S-BANK LTD RegS Gedeckt 817.197,10 4.0 10152.0 446.0 16.Apr.2030 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 817.003,90 4.0 10131.0 440.0 19.März2030 288.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 815.269,37 4.0 10063.0 592.0 27.Jan.2032 300.0
BHH BERLIN HYP AG RegS Gedeckt 814.268,39 4.0 9957.0 558.0 27.Aug.2031 263.0
MQGAU MACQUARIE BANK LTD RegS Gedeckt 811.979,85 4.0 10054.0 435.0 25.Feb.2030 278.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Gedeckt 811.720,72 4.0 10117.0 91.0 31.Mai2026 350.0
MMBSCF MMB SCF SA RegS Gedeckt 808.300,58 4.0 8977.0 417.0 17.Sept.2029 5.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Gedeckt 808.306,44 4.0 10019.0 257.0 27.Feb.2028 250.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 807.968,16 4.0 9910.0 198.0 20.Juli2027 200.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 807.336,00 4.0 8970.0 421.0 01.Okt.2029 1.0
TATSK TATRA BANKA AS RegS Gedeckt 803.108,39 4.0 10012.0 459.0 27.Mai2030 275.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 800.865,53 4.0 8898.0 489.0 21.Juni2030 25.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 798.343,99 4.0 7229.0 1077.0 22.Sept.2036 38.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Gedeckt 796.996,61 4.0 9951.0 286.0 14.Juni2028 238.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 796.706,85 4.0 9955.0 469.0 25.Juni2030 250.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 793.056,38 4.0 9911.0 381.0 28.Juni2029 250.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 784.425,98 4.0 9805.0 97.0 20.Juni2026 13.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 782.092,13 4.0 9757.0 172.0 30.März2027 75.0
DZHYP DZ HYP AG MTN RegS Gedeckt 781.937,74 4.0 9766.0 116.0 31.Aug.2026 10.0
BKTSM BANKINTER SA RegS Gedeckt 781.034,81 4.0 9714.0 254.0 07.Feb.2028 125.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 777.761,56 4.0 9722.0 197.0 30.Juni2027 75.0
AARB AAREAL BANK AG RegS Gedeckt 776.765,11 4.0 9964.0 448.0 10.Apr.2030 263.0
NIBCAP NIBC BANK NV RegS Gedeckt 775.182,78 4.0 9647.0 251.0 24.Jan.2028 100.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 774.622,47 4.0 8606.0 576.0 30.Apr.2031 5.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 773.538,84 4.0 9647.0 373.0 11.Mai2029 163.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 772.509,31 4.0 9656.0 162.0 18.Feb.2027 1.0
NIBCAP NIBC BANK NV RegS Gedeckt 770.962,37 4.0 8564.0 572.0 21.Apr.2031 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 770.297,97 4.0 6391.0 1520.0 20.Jan.2042 63.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 768.831,16 4.0 9037.0 428.0 02.Nov.2029 13.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 767.754,16 4.0 9512.0 295.0 12.Juli2028 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 758.718,18 4.0 10010.0 517.0 03.Feb.2031 263.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN Gedeckt 755.746,19 4.0 9410.0 350.0 30.Jan.2029 88.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 751.871,18 4.0 9371.0 355.0 16.Feb.2029 75.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 747.346,38 4.0 9955.0 516.0 18.Jan.2031 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 747.492,53 4.0 9957.0 489.0 17.Sept.2030 250.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 746.243,67 4.0 7452.0 997.0 05.Sept.2035 13.0
BMO BANK OF MONTREAL RegS Gedeckt 745.780,77 4.0 9920.0 76.0 05.Apr.2026 100.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 743.758,02 4.0 6153.0 1681.0 17.Jan.2045 100.0
AARB AAREAL BANK AG RegS Gedeckt 740.494,38 4.0 9255.0 318.0 15.Sept.2028 1.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 740.022,88 4.0 9249.0 316.0 08.Sept.2028 1.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 739.159,30 4.0 9237.0 387.0 05.Juni2029 38.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 738.424,80 4.0 10243.0 125.0 19.Okt.2026 438.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 732.816,86 4.0 10207.0 125.0 19.Okt.2026 375.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 728.103,56 4.0 7277.0 1007.0 24.Sept.2035 5.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 725.164,27 4.0 8055.0 860.0 19.Juni2034 63.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 722.252,31 4.0 9019.0 424.0 19.Okt.2029 13.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 720.418,89 4.0 8977.0 1027.0 16.Mai2037 225.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 719.879,65 4.0 10219.0 268.0 19.Apr.2028 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 719.565,19 4.0 8976.0 811.0 25.Mai2034 188.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 719.041,97 4.0 8987.0 413.0 03.Sept.2029 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Gedeckt 716.690,37 4.0 8955.0 432.0 13.Nov.2029 5.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 715.806,37 4.0 7157.0 1024.0 19.Nov.2035 1.0
NIBCAP NIBC BANK NV RegS Gedeckt 714.376,53 4.0 10081.0 425.0 24.Jan.2030 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 701.376,53 4.0 9996.0 380.0 28.Juni2029 250.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 701.415,06 4.0 6372.0 1488.0 27.Mai2041 50.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 700.756,54 4.0 7764.0 918.0 22.Jan.2035 50.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 698.110,46 4.0 9959.0 508.0 11.Dez.2030 263.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 697.796,44 4.0 9964.0 637.0 25.Juni2032 275.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 695.351,32 4.0 6288.0 1498.0 20.Jan.2042 75.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 692.341,19 4.0 6293.0 1438.0 09.Juni2040 25.0
BHH BERLIN HYP AG MTN RegS Gedeckt 691.953,97 4.0 8649.0 551.0 27.Jan.2031 1.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 688.775,36 4.0 9839.0 99.0 29.Juni2026 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 686.725,73 4.0 9777.0 153.0 18.Jan.2027 75.0
LANTIR HYPO TIROL BANK AG RegS Gedeckt 681.521,67 4.0 8519.0 563.0 11.März2031 1.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 681.348,40 4.0 8517.0 589.0 23.Juni2031 13.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 666.224,87 4.0 8883.0 461.0 25.Feb.2030 1.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 666.067,36 4.0 9514.0 223.0 01.Okt.2027 1.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Gedeckt 660.484,97 4.0 9435.0 219.0 14.Sept.2027 1.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Gedeckt 659.872,60 4.0 9426.0 255.0 26.Jan.2028 1.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 655.828,26 4.0 7283.0 1006.0 21.Sept.2035 5.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 649.138,29 4.0 8111.0 767.0 27.Apr.2033 20.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 648.570,21 4.0 7188.0 1089.0 29.Sept.2036 25.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 648.347,59 4.0 9275.0 321.0 27.Sept.2028 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 643.516,03 4.0 8580.0 587.0 16.Juni2031 13.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Gedeckt 640.142,18 3.0 9144.0 357.0 06.Feb.2029 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 638.784,29 3.0 7981.0 757.0 15.März2033 13.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 634.264,78 3.0 10235.0 366.0 03.Juli2029 338.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 631.548,25 3.0 10163.0 99.0 13.Juli2026 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 630.054,55 3.0 6290.0 1490.0 25.März2041 38.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 628.228,53 3.0 10195.0 376.0 31.Juli2029 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 624.719,28 3.0 7346.0 1053.0 02.Mai2036 25.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 623.023,60 3.0 6218.0 1484.0 04.März2041 38.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 619.476,45 3.0 10204.0 251.0 16.Feb.2028 325.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 618.352,86 3.0 8814.0 737.0 11.Mai2033 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 617.214,20 3.0 10070.0 121.0 28.Sept.2026 288.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Gedeckt 617.028,19 3.0 10143.0 334.0 17.Jan.2029 313.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 612.844,53 3.0 8754.0 496.0 08.Juli2030 1.0
AARB AAREAL BANK AG RegS Gedeckt 611.931,62 3.0 10152.0 87.0 18.Mai2026 388.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 610.229,58 3.0 5953.0 1510.0 02.Nov.2040 1.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 600.342,02 3.0 9996.0 466.0 18.Juni2030 273.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 600.249,57 3.0 9999.0 402.0 24.Sept.2029 250.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 597.706,95 3.0 9955.0 402.0 20.Sept.2029 238.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 597.462,84 3.0 9958.0 858.0 02.Juli2035 323.0
LBOLD OLDENBURGISCHE LANDESBANK AG MTN RegS Gedeckt 596.727,57 3.0 9930.0 860.0 12.Juni2035 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 583.102,25 3.0 8319.0 842.0 15.Mai2034 88.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 578.628,78 3.0 9629.0 377.0 31.Mai2029 175.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 568.641,09 3.0 6282.0 1512.0 08.Okt.2041 50.0
BHH BERLIN HYP AG RegS Gedeckt 532.923,27 3.0 10109.0 181.0 07.Mai2027 275.0
INGDIB ING DIBA AG MTN RegS Gedeckt 530.722,71 3.0 8755.0 771.0 09.Okt.2033 125.0
DZHYP DZ HYP AG MTN RegS Gedeckt 504.906,51 3.0 8397.0 834.0 17.Apr.2034 88.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 498.700,00 3.0 9974.0 337.0 03.Jan.2029 243.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 498.574,37 3.0 5502.0 1927.0 01.Okt.2046 50.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 497.721,73 3.0 9950.0 377.0 12.Juni2029 250.0
EQBCN EQUITABLE BANK RegS Gedeckt 497.370,41 3.0 9940.0 313.0 28.Sept.2028 238.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Gedeckt 497.200,00 3.0 9944.0 473.0 09.Juli2030 250.0
DZHYP DZ HYP AG RegS Gedeckt 495.566,15 3.0 9911.0 859.0 31.Mai2035 300.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 490.549,15 3.0 9810.0 96.0 18.Juni2026 27.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 478.508,90 3.0 5974.0 1495.0 19.Nov.2040 13.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 475.220,45 3.0 9468.0 350.0 01.Feb.2029 88.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 450.300,10 2.0 10007.0 470.0 02.Juli2030 270.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 447.263,22 2.0 7434.0 1254.0 18.Apr.2039 100.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 415.744,28 2.0 10143.0 124.0 13.Okt.2026 350.0
HVB UNICREDIT BANK AG RegS Gedeckt 404.624,78 2.0 10069.0 272.0 27.Apr.2028 263.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 402.940,88 2.0 10074.0 99.0 01.Juli2026 313.0
AARB AAREAL BANK AG RegS Gedeckt 390.518,38 2.0 9762.0 108.0 03.Aug.2026 1.0
GBP GBP CASH Cash und/oder Derivate 117,77 0.0 11646.0 0.0 nan 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -0,24 0.0 10000.0 0.0 02.Juli2025 191.0
USD USD CASH Cash und/oder Derivate 4,08 0.0 8490.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -1.235.995,42 -7.0 10000.0 0.0 nan 0.0
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