ETF constituents for IUS6

Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 1151 securities.

Note: The data shown here is as of date Juni 18, 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 8.483.964,90 46.0 10798.0 520.0 10.Apr.2031 425.0
BMO BANK OF MONTREAL RegS Gedeckt 5.511.828,82 30.0 9677.0 159.0 26.Jan.2027 13.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 5.379.185,45 29.0 10697.0 13.0 nan 190.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 5.038.581,03 27.0 10230.0 345.0 16.Feb.2029 319.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 5.020.740,57 27.0 9763.0 174.0 24.März2027 86.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 4.789.972,20 26.0 10223.0 247.0 18.Jan.2028 325.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 4.494.712,71 25.0 10032.0 214.0 08.Sept.2027 238.0
CABKSM BANKIA SAU Gedeckt 4.338.645,06 24.0 10751.0 877.0 24.März2036 413.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 4.194.549,66 23.0 9101.0 561.0 13.Apr.2031 100.0
INTNED ING BANK NV MTN RegS Gedeckt 4.059.036,19 22.0 9415.0 359.0 18.Feb.2029 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 3.996.269,68 22.0 10263.0 555.0 16.Sept.2031 338.0
BPCECB BPCE SFH MTN RegS Gedeckt 3.976.036,74 22.0 10179.0 198.0 20.Juli2027 313.0
RY ROYAL BANK OF CANADA RegS Gedeckt 3.944.147,50 22.0 9620.0 184.0 26.Apr.2027 13.0
BPCECB BPCE SFH MTN RegS Gedeckt 3.921.263,20 21.0 10196.0 249.0 24.Jan.2028 313.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.894.828,49 21.0 8228.0 1045.0 12.Jan.2037 138.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.859.581,35 21.0 10107.0 272.0 12.Apr.2028 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 3.839.078,59 21.0 10037.0 531.0 25.März2031 288.0
SANUK SANTANDER UK PLC RegS Gedeckt 3.788.563,34 21.0 9811.0 171.0 12.März2027 113.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 3.759.220,44 21.0 10173.0 158.0 31.Jan.2027 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 3.725.492,36 20.0 9772.0 155.0 11.Jan.2027 75.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 3.669.384,31 20.0 10176.0 191.0 22.Juni2027 313.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 3.668.924,19 20.0 8894.0 712.0 10.Jan.2033 125.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 3.663.777,91 20.0 10104.0 211.0 03.Sept.2027 278.0
BPCECB BPCE SFH RegS Gedeckt 3.605.688,49 20.0 10243.0 270.0 12.Apr.2028 325.0
INTNED ING BANK NV RegS Gedeckt 3.564.272,40 19.0 9617.0 277.0 11.Apr.2028 88.0
INTNED ING BANK NV RegS Gedeckt 3.558.852,14 19.0 10068.0 681.0 15.Feb.2033 300.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.487.682,06 19.0 9448.0 501.0 30.Sept.2030 150.0
BPCECB BPCE SFH RegS Gedeckt 3.487.314,03 19.0 9641.0 223.0 22.Sept.2027 63.0
CABKSM CAIXABANK SA RegS Gedeckt 3.465.209,69 19.0 9847.0 154.0 11.Jan.2027 125.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 3.451.969,09 19.0 10322.0 208.0 31.Aug.2027 377.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.443.896,75 19.0 9015.0 625.0 12.Jan.2032 113.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 3.420.951,75 19.0 9470.0 354.0 01.Feb.2029 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 3.419.597,84 19.0 9701.0 216.0 31.Aug.2027 88.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.403.128,57 19.0 9921.0 607.0 20.Feb.2032 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 3.372.053,02 18.0 10104.0 753.0 01.Feb.2034 306.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 3.361.424,78 18.0 10449.0 182.0 04.Mai2027 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 3.350.078,10 18.0 10182.0 198.0 17.Juli2027 313.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 3.307.138,73 18.0 9711.0 282.0 05.Mai2028 138.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 3.254.551,93 18.0 8774.0 647.0 02.März2032 75.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 3.248.198,58 18.0 10036.0 636.0 29.Juli2032 300.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 3.244.391,03 18.0 10436.0 188.0 25.Mai2027 475.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 3.239.955,38 18.0 10181.0 378.0 23.Juli2029 300.0
BMO BANK OF MONTREAL RegS Gedeckt 3.238.105,87 18.0 10124.0 101.0 04.Juli2026 338.0
BPCECB BPCE SFH RegS Gedeckt 3.219.909,21 18.0 10040.0 781.0 22.Mai2034 313.0
BPCECB BPCE SFH RegS Gedeckt 3.200.092,12 17.0 9389.0 361.0 23.Feb.2029 75.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.197.709,69 17.0 7783.0 926.0 14.Jan.2035 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 3.196.152,31 17.0 10147.0 499.0 01.Dez.2030 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 3.175.927,44 17.0 9610.0 280.0 25.Apr.2028 100.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 3.172.371,81 17.0 9447.0 247.0 15.Dez.2027 1.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 3.171.304,08 17.0 10473.0 435.0 13.März2030 371.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 3.169.854,13 17.0 10171.0 533.0 15.Apr.2031 313.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 3.168.093,23 17.0 10123.0 602.0 24.Feb.2032 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 3.165.733,27 17.0 10203.0 463.0 06.Juni2030 313.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 3.164.295,89 17.0 10189.0 283.0 25.Mai2028 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 3.141.264,39 17.0 10032.0 432.0 28.Jan.2030 263.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 3.134.024,24 17.0 10051.0 404.0 27.Sept.2029 263.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 3.103.212,07 17.0 9697.0 145.0 02.Dez.2026 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 3.078.703,37 17.0 10089.0 494.0 11.Nov.2030 291.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 3.034.079,97 17.0 9715.0 199.0 28.Juni2027 75.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 3.025.255,42 17.0 9741.0 169.0 04.März2027 63.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 3.023.206,77 16.0 10028.0 537.0 15.Apr.2031 286.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 3.022.316,89 16.0 10028.0 271.0 07.Apr.2028 238.0
INTNED ING BANK NV RegS Gedeckt 3.021.088,06 16.0 9729.0 165.0 17.Feb.2027 50.0
RY ROYAL BANK OF CANADA RegS Gedeckt 3.009.075,37 16.0 10021.0 215.0 13.Sept.2027 238.0
BPCECB BPCE SFH MTN RegS Gedeckt 3.002.740,05 16.0 10155.0 401.0 17.Okt.2029 300.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.986.239,19 16.0 9312.0 465.0 12.Apr.2030 113.0
BPCECB BPCE SFH RegS Gedeckt 2.982.439,86 16.0 10188.0 348.0 20.Feb.2029 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.978.636,88 16.0 9534.0 307.0 11.Aug.2028 88.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.976.925,46 16.0 10318.0 288.0 25.Juli2028 350.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.968.452,66 16.0 9717.0 172.0 16.März2027 63.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.960.180,80 16.0 10097.0 516.0 03.Feb.2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.955.146,67 16.0 10164.0 187.0 18.Mai2027 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.943.796,47 16.0 10327.0 322.0 22.Nov.2028 330.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.942.606,21 16.0 10155.0 353.0 12.März2029 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.942.226,42 16.0 10019.0 709.0 20.Juli2033 313.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 2.939.842,96 16.0 10341.0 281.0 30.Juni2028 363.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.931.973,78 16.0 9721.0 172.0 15.März2027 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.921.301,48 16.0 9729.0 186.0 05.Mai2027 75.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 2.920.951,34 16.0 10338.0 173.0 28.März2027 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.917.517,75 16.0 9724.0 129.0 07.Okt.2026 1.0
INGDIB ING DIBA AG RegS Gedeckt 2.913.470,24 16.0 9379.0 362.0 25.Feb.2029 63.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 2.884.941,23 16.0 9664.0 158.0 21.Jan.2027 1.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.884.011,15 16.0 10091.0 211.0 30.Aug.2027 263.0
SANTAN BANCO SANTANDER SA MTN RegS Gedeckt 2.879.414,18 16.0 8989.0 569.0 09.Mai2031 88.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.867.332,05 16.0 10026.0 478.0 06.Sept.2030 275.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 2.866.252,81 16.0 10221.0 190.0 31.Mai2027 338.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 2.843.952,49 16.0 10334.0 319.0 14.Nov.2028 338.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 2.843.355,33 16.0 10055.0 433.0 04.Feb.2030 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.834.299,53 15.0 10066.0 636.0 09.Juli2032 300.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.828.382,47 15.0 8838.0 490.0 04.Juni2030 13.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.816.410,21 15.0 8800.0 499.0 02.Juli2030 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.810.723,54 15.0 9952.0 524.0 17.Feb.2031 263.0
BPCECB BPCE SFH RegS Gedeckt 2.802.058,17 15.0 9969.0 477.0 24.Juli2030 263.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.790.976,44 15.0 9657.0 156.0 14.Jan.2027 1.0
BPCECB BPCE SFH RegS Gedeckt 2.782.592,43 15.0 8689.0 538.0 03.Dez.2030 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.779.496,13 15.0 10165.0 425.0 11.Jan.2030 300.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 2.765.878,76 15.0 10330.0 460.0 31.Juli2030 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.764.816,16 15.0 9492.0 349.0 16.Jan.2029 100.0
BPCECB BPCE SFH RegS Gedeckt 2.760.005,72 15.0 10096.0 511.0 15.Jan.2031 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 2.759.110,76 15.0 10106.0 515.0 31.Jan.2031 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.746.988,52 15.0 10020.0 664.0 11.Dez.2032 300.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.746.788,80 15.0 9788.0 177.0 05.Apr.2027 108.0
INTNED ING BANK NV RegS Gedeckt 2.726.583,15 15.0 9979.0 596.0 10.Jan.2032 275.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.724.911,52 15.0 10190.0 118.0 08.Sept.2026 377.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.712.665,86 15.0 8470.0 636.0 01.Dez.2031 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.709.283,40 15.0 10213.0 485.0 18.Okt.2030 313.0
INTNED ING BANK NV RegS Gedeckt 2.706.605,15 15.0 8452.0 638.0 08.Dez.2031 13.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.701.337,82 15.0 10323.0 298.0 28.Aug.2028 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 2.701.039,97 15.0 10250.0 276.0 04.Mai2028 325.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.692.456,85 15.0 8974.0 420.0 14.Sept.2029 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.677.358,41 15.0 9561.0 207.0 19.Juli2027 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.663.879,93 15.0 10176.0 174.0 31.März2027 325.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.657.128,38 14.0 9139.0 400.0 10.Juli2029 25.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.655.176,48 14.0 10095.0 247.0 12.Jan.2028 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.642.119,10 14.0 10042.0 512.0 09.Jan.2031 275.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 2.639.225,24 14.0 9365.0 621.0 10.Feb.2032 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.630.816,54 14.0 9925.0 569.0 03.Okt.2031 275.0
BPCECB BPCE SFH RegS Gedeckt 2.629.102,32 14.0 10042.0 611.0 24.März2032 300.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.628.827,70 14.0 10063.0 272.0 12.Apr.2028 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.627.943,69 14.0 10256.0 363.0 20.Apr.2029 313.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.625.305,97 14.0 9504.0 229.0 08.Okt.2027 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.623.294,48 14.0 9715.0 138.0 08.Nov.2026 1.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 2.619.875,06 14.0 9028.0 661.0 31.Mai2032 125.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.619.251,58 14.0 10059.0 392.0 03.Sept.2029 263.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.619.123,05 14.0 9502.0 370.0 30.März2029 100.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.618.182,68 14.0 9582.0 265.0 28.Feb.2028 75.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.615.798,79 14.0 9657.0 260.0 08.Feb.2028 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.615.390,65 14.0 9680.0 179.0 09.Apr.2027 38.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.610.425,59 14.0 8917.0 578.0 30.Juni2031 88.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.597.050,31 14.0 9617.0 185.0 30.Apr.2027 13.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.595.575,28 14.0 9468.0 257.0 20.Jan.2028 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.588.024,59 14.0 9831.0 752.0 12.Jan.2034 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.585.226,01 14.0 9920.0 441.0 13.Feb.2030 238.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.584.503,06 14.0 9879.0 447.0 15.März2030 238.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.580.421,92 14.0 9187.0 551.0 24.März2031 125.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.572.127,51 14.0 8645.0 554.0 21.Jan.2031 1.0
SANUK SANTANDER UK PLC MTN RegS Gedeckt 2.562.294,54 14.0 9667.0 156.0 12.Jan.2027 5.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.559.654,46 14.0 10127.0 158.0 01.Feb.2027 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 2.558.772,19 14.0 8493.0 645.0 15.Jan.2032 25.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.555.945,81 14.0 10106.0 338.0 12.Jan.2029 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.551.020,06 14.0 10029.0 123.0 21.Sept.2026 238.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.543.631,62 14.0 10302.0 461.0 31.Juli2030 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.532.895,33 14.0 8733.0 496.0 24.Juni2030 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.530.968,01 14.0 10281.0 300.0 04.Sept.2028 338.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 2.525.884,75 14.0 10019.0 438.0 19.Feb.2030 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.520.065,09 14.0 9996.0 255.0 08.Feb.2028 238.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.516.036,23 14.0 9961.0 759.0 06.Feb.2034 288.0
INTNED ING BANK NV RegS Gedeckt 2.507.434,95 14.0 10008.0 784.0 21.Mai2034 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.500.114,47 14.0 10093.0 422.0 20.Dez.2029 275.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Gedeckt 2.478.287,20 14.0 10060.0 269.0 31.März2028 260.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.471.663,56 13.0 10185.0 515.0 05.Feb.2031 315.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.469.455,40 13.0 10124.0 498.0 28.Nov.2030 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.457.817,95 13.0 10165.0 354.0 12.März2029 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.449.529,25 13.0 10160.0 181.0 24.Apr.2027 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.448.208,11 13.0 10015.0 400.0 01.Okt.2029 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.439.658,28 13.0 9383.0 266.0 22.Feb.2028 1.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 2.436.953,18 13.0 9730.0 174.0 22.März2027 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.433.942,35 13.0 10066.0 260.0 25.Feb.2028 250.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.432.127,84 13.0 10017.0 677.0 19.Jan.2033 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 2.431.962,46 13.0 9915.0 190.0 25.Mai2027 175.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.413.080,05 13.0 8017.0 1142.0 12.Apr.2038 145.0
INGDIB ING DIBA AG RegS Gedeckt 2.408.616,12 13.0 9263.0 328.0 07.Okt.2028 1.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 2.398.499,41 13.0 10364.0 215.0 25.Sept.2027 408.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 2.358.380,10 13.0 9419.0 659.0 25.Aug.2032 188.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 2.354.097,15 13.0 9730.0 224.0 04.Okt.2027 113.0
BPCECB BPCE SFH RegS Gedeckt 2.346.292,64 13.0 10075.0 671.0 20.Jan.2033 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.346.009,67 13.0 9774.0 107.0 15.Juli2026 1.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.341.818,44 13.0 10412.0 313.0 26.Okt.2028 363.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.340.803,58 13.0 10128.0 544.0 17.Juli2031 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 2.336.024,95 13.0 10109.0 619.0 20.Apr.2032 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.335.551,73 13.0 10057.0 680.0 23.Feb.2033 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.333.999,43 13.0 10004.0 416.0 29.Nov.2029 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.332.793,27 13.0 10276.0 612.0 28.Juni2032 338.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.330.800,62 13.0 9921.0 643.0 08.Sept.2032 275.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.323.152,20 13.0 9968.0 461.0 14.Mai2030 259.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.314.176,30 13.0 10007.0 841.0 17.Apr.2035 325.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.308.908,63 13.0 10350.0 422.0 11.Jan.2030 338.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.308.298,41 13.0 9232.0 327.0 05.Okt.2028 1.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.301.590,12 13.0 9561.0 207.0 19.Juli2027 10.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 2.301.322,00 13.0 9773.0 121.0 07.Sept.2026 25.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.295.894,58 13.0 10230.0 314.0 20.Okt.2028 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.295.803,99 13.0 10202.0 639.0 28.Sept.2032 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 2.285.254,03 12.0 9360.0 656.0 25.Aug.2032 200.0
BPCECB BPCE SFH RegS Gedeckt 2.281.993,10 12.0 8777.0 489.0 27.Mai2030 1.0
UBS UBS SWITZERLAND AG RegS Gedeckt 2.278.475,04 12.0 10165.0 535.0 21.Juni2031 315.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.273.497,97 12.0 9094.0 379.0 16.Apr.2029 1.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 2.267.528,95 12.0 10085.0 318.0 20.Okt.2028 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.267.605,64 12.0 9991.0 607.0 26.Feb.2032 286.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 2.265.836,52 12.0 9845.0 192.0 31.Mai2027 138.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 2.253.994,17 12.0 9771.0 160.0 29.Jan.2027 75.0
INGB ING BELGIQUE NV RegS Gedeckt 2.251.000,83 12.0 10132.0 520.0 15.Feb.2031 300.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 2.250.253,89 12.0 9769.0 183.0 26.Apr.2027 100.0
BPCECB BPCE SFH RegS Gedeckt 2.250.053,01 12.0 10107.0 154.0 15.Jan.2027 288.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 2.248.573,74 12.0 10096.0 511.0 09.Jan.2031 288.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 2.247.707,43 12.0 9772.0 197.0 16.Juni2027 113.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 2.244.119,63 12.0 9512.0 353.0 30.Jan.2029 100.0
INTNED ING BANK NV RegS Gedeckt 2.243.445,63 12.0 10084.0 247.0 10.Jan.2028 263.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.242.622,54 12.0 10198.0 162.0 15.Feb.2027 338.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 2.236.843,79 12.0 9723.0 195.0 07.Juni2027 75.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 2.233.448,71 12.0 10048.0 518.0 30.Jan.2031 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.232.413,41 12.0 10139.0 706.0 08.Juni2033 325.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.225.726,12 12.0 10080.0 919.0 06.Mai2036 320.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 2.224.620,19 12.0 10353.0 311.0 18.Okt.2028 363.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.220.193,17 12.0 10089.0 153.0 11.Jan.2027 275.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 2.219.618,05 12.0 9984.0 600.0 03.Feb.2032 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.214.751,71 12.0 9597.0 252.0 11.Jan.2028 75.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.214.781,64 12.0 10040.0 782.0 15.Mai2034 300.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.212.375,64 12.0 9974.0 608.0 03.März2032 285.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 2.211.766,71 12.0 9546.0 321.0 04.Okt.2028 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.208.453,03 12.0 9957.0 687.0 10.März2033 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.204.167,41 12.0 9516.0 315.0 11.Sept.2028 88.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.203.365,91 12.0 9176.0 359.0 02.Feb.2029 13.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 2.203.421,56 12.0 10047.0 438.0 20.Feb.2030 263.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.201.749,19 12.0 8978.0 468.0 26.März2030 38.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.200.646,54 12.0 10452.0 548.0 08.Sept.2031 367.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.200.460,30 12.0 10160.0 108.0 31.Juli2026 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.198.275,22 12.0 9008.0 427.0 15.Okt.2029 13.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 2.190.449,13 12.0 10337.0 262.0 15.März2028 363.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.188.963,76 12.0 9504.0 271.0 16.März2028 50.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.186.960,09 12.0 9828.0 218.0 15.Sept.2027 150.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.186.242,66 12.0 10274.0 248.0 20.Jan.2028 338.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 2.186.078,04 12.0 10199.0 222.0 14.Okt.2027 313.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.181.291,03 12.0 10298.0 351.0 13.März2029 338.0
BPCECB BPCE SFH RegS Gedeckt 2.178.890,74 12.0 9473.0 238.0 10.Nov.2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.178.706,91 12.0 10163.0 309.0 02.Okt.2028 300.0
INGDIB ING DIBA AG RegS Gedeckt 2.176.879,56 12.0 10257.0 255.0 15.Feb.2028 325.0
BMO BANK OF MONTREAL RegS Gedeckt 2.171.977,75 12.0 9050.0 393.0 08.Juni2029 5.0
DZHYP DZ HYP AG MTN RegS Gedeckt 2.171.675,08 12.0 9996.0 608.0 27.Feb.2032 275.0
INGDIB ING DIBA AG RegS Gedeckt 2.169.140,26 12.0 10118.0 393.0 09.Sept.2029 275.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 2.166.405,15 12.0 9832.0 226.0 08.Okt.2027 88.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 2.166.012,41 12.0 9755.0 222.0 26.Sept.2027 125.0
BPCECB BPCE SFH RegS Gedeckt 2.165.844,31 12.0 9803.0 143.0 27.Nov.2026 75.0
DZHYP DZ HYP AG RegS Gedeckt 2.161.733,49 12.0 10279.0 705.0 31.Mai2033 325.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 2.160.403,80 12.0 10224.0 269.0 04.Apr.2028 313.0
BPCECB BPCE SFH RegS Gedeckt 2.157.316,88 12.0 9379.0 274.0 23.März2028 1.0
DZHYP DZ HYP AG RegS Gedeckt 2.157.011,23 12.0 9279.0 431.0 21.Nov.2029 75.0
KBC KBC BANK NV RegS Gedeckt 2.151.708,70 12.0 10148.0 164.0 22.Feb.2027 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.150.653,94 12.0 6479.0 1506.0 25.Okt.2041 60.0
DB DEUTSCHE BANK AG RegS Gedeckt 2.150.081,71 12.0 10172.0 267.0 28.März2028 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 2.148.962,72 12.0 7089.0 1285.0 21.Juni2039 75.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.145.820,83 12.0 8583.0 555.0 27.Jan.2031 1.0
UBS UBS SWITZERLAND AG RegS Gedeckt 2.145.692,01 12.0 10247.0 350.0 05.März2029 330.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.142.131,86 12.0 10170.0 541.0 12.Mai2031 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.141.176,23 12.0 9931.0 460.0 07.Mai2030 250.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.140.588,41 12.0 9513.0 224.0 22.Sept.2027 1.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 2.138.322,53 12.0 9663.0 220.0 15.Sept.2027 75.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.137.118,25 12.0 10168.0 709.0 07.Juni2033 311.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 2.136.156,67 12.0 10078.0 892.0 11.März2036 350.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.135.182,90 12.0 9173.0 845.0 27.Nov.2034 200.0
CABKSM CAIXABANK SA RegS Gedeckt 2.134.373,31 12.0 9660.0 253.0 17.Jan.2028 100.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.133.470,99 12.0 9697.0 143.0 27.Nov.2026 1.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 2.130.514,27 12.0 10416.0 313.0 30.Okt.2028 375.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 2.130.187,91 12.0 10133.0 781.0 05.Juni2034 325.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 2.128.725,16 12.0 10001.0 749.0 15.Feb.2034 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 2.127.707,79 12.0 10267.0 1775.0 25.Apr.2055 388.0
UBS UBS SWITZERLAND AG RegS Gedeckt 2.124.594,00 12.0 10050.0 217.0 23.Sept.2027 258.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.121.742,70 12.0 9224.0 323.0 22.Sept.2028 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 2.121.492,27 12.0 8486.0 582.0 06.Mai2031 1.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 2.119.502,75 12.0 9603.0 254.0 17.Jan.2028 75.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 2.114.652,71 12.0 9600.0 198.0 18.Juni2027 13.0
BHH BERLIN HYP AG RegS Gedeckt 2.114.378,82 12.0 9379.0 646.0 10.Mai2032 175.0
BHH BERLIN HYP AG RegS Gedeckt 2.109.333,06 12.0 10071.0 345.0 05.Feb.2029 263.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 2.107.433,85 11.0 10018.0 857.0 28.Mai2035 310.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 2.100.307,53 11.0 9542.0 203.0 05.Juli2027 5.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.097.321,83 11.0 10225.0 384.0 16.Aug.2029 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.096.947,93 11.0 9524.0 474.0 31.Mai2030 163.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.086.300,27 11.0 10330.0 260.0 07.März2028 363.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.085.992,17 11.0 8341.0 660.0 27.Feb.2032 10.0
HVB UNICREDIT BANK AG RegS Gedeckt 2.082.785,84 11.0 9467.0 240.0 19.Nov.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.082.446,17 11.0 8676.0 522.0 25.Sept.2030 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.078.125,82 11.0 10301.0 602.0 16.März2032 350.0
UCAJLN LIBERBANK SA RegS Gedeckt 2.077.268,16 11.0 9013.0 420.0 25.Sept.2029 25.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 2.076.224,90 11.0 10066.0 616.0 31.März2032 288.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 2.074.417,83 11.0 10263.0 517.0 15.Feb.2031 325.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 2.073.717,26 11.0 10035.0 440.0 25.Feb.2030 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 2.072.970,96 11.0 9822.0 141.0 22.Nov.2026 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 2.072.509,49 11.0 9460.0 449.0 14.Feb.2030 125.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.072.571,44 11.0 10056.0 774.0 12.Apr.2034 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.064.242,76 11.0 8878.0 468.0 11.März2030 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.063.308,45 11.0 10015.0 473.0 09.Juli2030 263.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.060.336,66 11.0 9365.0 288.0 12.Mai2028 1.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 2.059.955,54 11.0 8936.0 814.0 05.Mai2034 175.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 2.058.448,06 11.0 9797.0 100.0 19.Juni2026 5.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 2.056.077,75 11.0 10168.0 430.0 31.Jan.2030 300.0
DZHYP DZ HYP AG RegS Gedeckt 2.055.832,88 11.0 9239.0 333.0 27.Okt.2028 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.055.278,40 11.0 9717.0 225.0 05.Okt.2027 100.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.049.545,39 11.0 10237.0 547.0 05.Juni2031 313.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 2.047.758,60 11.0 9735.0 173.0 17.März2027 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.043.686,48 11.0 9716.0 166.0 19.Feb.2027 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.042.940,32 11.0 8512.0 569.0 18.März2031 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.042.983,24 11.0 9080.0 383.0 30.Apr.2029 1.0
INGB ING BELGIQUE SA RegS Gedeckt 2.039.940,28 11.0 8869.0 463.0 20.Feb.2030 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 2.034.385,46 11.0 10172.0 203.0 04.Aug.2027 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 2.034.229,20 11.0 9871.0 262.0 28.Feb.2028 175.0
CCFSFH CCF SFH SA RegS Gedeckt 2.031.600,70 11.0 10113.0 452.0 23.Apr.2030 300.0
DB DEUTSCHE BANK AG RegS Gedeckt 2.031.647,67 11.0 9992.0 217.0 20.Sept.2027 225.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 2.031.437,26 11.0 9669.0 160.0 27.Jan.2027 13.0
BPCECB BPCE SFH RegS Gedeckt 2.031.206,58 11.0 7792.0 922.0 23.Jan.2035 50.0
BPCECB BPCE SFH RegS Gedeckt 2.029.274,26 11.0 9663.0 158.0 21.Jan.2027 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.028.459,53 11.0 9542.0 204.0 09.Juli2027 4.0
BPCECB BPCE SFH RegS Gedeckt 2.028.120,62 11.0 10046.0 435.0 12.Feb.2030 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 2.026.336,47 11.0 10025.0 557.0 04.Sept.2031 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.023.308,09 11.0 9825.0 109.0 27.Juli2026 50.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.022.676,22 11.0 10034.0 766.0 13.März2034 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.021.979,36 11.0 8375.0 888.0 22.Jan.2035 125.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 2.021.740,21 11.0 10036.0 166.0 26.Feb.2027 238.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.015.529,53 11.0 10065.0 98.0 22.Juni2026 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.015.576,75 11.0 9654.0 653.0 01.Sept.2032 225.0
INGDIB ING DIBA AG RegS Gedeckt 2.013.714,55 11.0 9888.0 485.0 13.Sept.2030 238.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 2.011.879,54 11.0 9950.0 754.0 07.Feb.2034 307.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.010.083,15 11.0 9121.0 562.0 29.Apr.2031 120.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 2.002.793,26 11.0 9424.0 243.0 01.Dez.2027 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.992.236,25 11.0 9354.0 359.0 15.Feb.2029 63.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.991.007,65 11.0 10207.0 711.0 13.Juni2033 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.990.571,16 11.0 10330.0 422.0 15.Jan.2030 350.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.989.406,04 11.0 9662.0 157.0 15.Jan.2027 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.987.129,32 11.0 8270.0 844.0 06.Mai2034 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 1.986.773,46 11.0 9460.0 238.0 10.Nov.2027 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.985.237,42 11.0 10073.0 430.0 25.Jan.2030 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.982.545,38 11.0 9991.0 402.0 03.Okt.2029 250.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.980.647,83 11.0 9427.0 262.0 10.Feb.2028 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.978.113,36 11.0 10128.0 283.0 23.Juni2028 288.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 1.970.920,32 11.0 10214.0 285.0 05.Juli2028 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.970.418,31 11.0 10137.0 124.0 28.Sept.2026 325.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.969.303,06 11.0 10224.0 506.0 10.Jan.2031 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.968.647,69 11.0 9374.0 282.0 21.Apr.2028 5.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.961.955,05 11.0 8913.0 456.0 28.Jan.2030 13.0
DZHYP DZ HYP AG RegS Gedeckt 1.958.737,74 11.0 9326.0 299.0 23.Juni2028 1.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.956.412,73 11.0 9593.0 649.0 31.Aug.2032 238.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.954.913,26 11.0 10051.0 288.0 04.Juli2028 250.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 1.950.790,46 11.0 9985.0 507.0 22.Nov.2030 263.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.947.387,07 11.0 9870.0 895.0 01.Feb.2036 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.946.906,29 11.0 9897.0 840.0 27.Feb.2035 288.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.946.671,76 11.0 10056.0 399.0 27.Sept.2029 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.944.834,51 11.0 10092.0 238.0 08.Dez.2027 275.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.942.823,08 11.0 9241.0 650.0 27.Mai2032 175.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.942.372,63 11.0 9703.0 381.0 30.Mai2029 175.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.941.685,27 11.0 9708.0 141.0 19.Nov.2026 1.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.941.410,14 11.0 9454.0 999.0 30.Juni2037 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.932.594,06 11.0 9996.0 732.0 24.Nov.2033 313.0
UCGIM UNICREDIT SPA RegS Gedeckt 1.931.327,69 11.0 9755.0 136.0 31.Okt.2026 38.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.930.929,67 11.0 9667.0 215.0 24.Aug.2027 63.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.927.213,27 11.0 10388.0 289.0 31.Juli2028 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.921.805,06 10.0 8355.0 631.0 03.Nov.2031 1.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.916.508,37 10.0 10206.0 374.0 30.Mai2029 313.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 1.910.321,01 10.0 10286.0 276.0 03.Mai2028 325.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 1.910.019,87 10.0 9767.0 165.0 19.Feb.2027 88.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.906.462,22 10.0 8665.0 524.0 04.Okt.2030 1.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.905.994,51 10.0 9065.0 403.0 18.Juli2029 13.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 1.905.011,64 10.0 9487.0 353.0 30.Jan.2029 100.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.905.056,58 10.0 10161.0 116.0 31.Aug.2026 350.0
DZHYP DZ HYP AG RegS Gedeckt 1.893.503,84 10.0 9710.0 135.0 26.Okt.2026 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.883.473,53 10.0 10104.0 391.0 03.Sept.2029 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.882.306,01 10.0 10075.0 759.0 16.Feb.2034 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.882.000,98 10.0 8961.0 426.0 08.Okt.2029 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.881.464,83 10.0 9407.0 262.0 07.Feb.2028 1.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 1.879.548,51 10.0 7501.0 1249.0 23.Apr.2039 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.877.629,92 10.0 8938.0 442.0 06.Dez.2029 5.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.871.915,67 10.0 10115.0 699.0 01.Aug.2033 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.871.735,81 10.0 10182.0 564.0 26.Sept.2031 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.867.607,57 10.0 10246.0 426.0 23.Jan.2030 325.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 1.864.340,09 10.0 9171.0 654.0 14.Juli2032 163.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.863.082,26 10.0 8872.0 469.0 14.März2030 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.860.992,55 10.0 10234.0 346.0 19.Feb.2029 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.859.518,85 10.0 9760.0 155.0 12.Jan.2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 1.858.837,96 10.0 9766.0 123.0 14.Sept.2026 23.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.858.318,39 10.0 8849.0 461.0 11.Feb.2030 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.856.277,87 10.0 10261.0 362.0 20.Apr.2029 325.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.852.900,87 10.0 10134.0 738.0 12.Dez.2033 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.851.432,98 10.0 9254.0 335.0 03.Nov.2028 5.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 1.849.943,21 10.0 9016.0 433.0 05.Nov.2029 13.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.848.570,08 10.0 10088.0 315.0 18.Okt.2028 275.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.847.791,54 10.0 10347.0 280.0 27.Juni2028 375.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.845.712,80 10.0 10152.0 26.0 31.Jan.2031 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.845.377,98 10.0 9786.0 651.0 14.Sept.2032 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.845.165,26 10.0 10224.0 370.0 17.Mai2029 313.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.842.639,78 10.0 10174.0 531.0 01.Apr.2031 300.0
BPCECB BPCE SFH RegS Gedeckt 1.841.527,97 10.0 9854.0 900.0 20.Feb.2036 313.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.838.023,06 10.0 10193.0 190.0 28.Mai2027 325.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.835.817,34 10.0 9590.0 326.0 25.Okt.2028 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.835.514,11 10.0 10089.0 431.0 30.Jan.2030 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.832.171,09 10.0 10011.0 493.0 30.Okt.2030 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.829.141,42 10.0 9626.0 293.0 12.Juni2028 113.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.828.250,05 10.0 9609.0 282.0 30.Apr.2028 100.0
BPCECB BPCE SFH RegS Gedeckt 1.825.899,09 10.0 9594.0 277.0 13.Apr.2028 88.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 1.819.220,15 10.0 9452.0 348.0 11.Jan.2029 88.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 1.815.127,25 10.0 9609.0 254.0 18.Jan.2028 75.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 1.814.526,99 10.0 10115.0 752.0 16.Feb.2034 325.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.813.224,98 10.0 9782.0 176.0 29.März2027 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.808.115,67 10.0 8205.0 742.0 01.Feb.2033 38.0
INTNED ING BANK NV RegS Gedeckt 1.808.117,11 10.0 9966.0 440.0 21.Feb.2030 250.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.805.850,75 10.0 9904.0 749.0 12.Jan.2034 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.804.317,31 10.0 10275.0 408.0 13.Nov.2029 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.801.411,22 10.0 10198.0 435.0 20.Feb.2030 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.800.118,66 10.0 9000.0 423.0 26.Sept.2029 1.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.799.069,36 10.0 10272.0 457.0 16.Juli2030 338.0
BPCECB BPCE SFH RegS Gedeckt 1.798.062,02 10.0 10249.0 687.0 27.Juni2033 338.0
DANBNK DANSKE BANK A/S RegS Gedeckt 1.788.614,42 10.0 10211.0 548.0 06.Juni2031 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.785.876,99 10.0 10355.0 335.0 17.Jan.2029 363.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.779.736,48 10.0 10265.0 403.0 31.Okt.2029 325.0
AARB AAREAL BANK AG MTN RegS Gedeckt 1.779.471,08 10.0 10060.0 557.0 05.Aug.2031 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 1.779.142,39 10.0 8066.0 1143.0 26.Apr.2038 150.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.778.357,33 10.0 8818.0 696.0 15.Nov.2032 125.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.777.404,22 10.0 9781.0 431.0 07.Jan.2030 213.0
INGB ING BELGIQUE SA RegS Gedeckt 1.777.510,91 10.0 9821.0 126.0 28.Sept.2026 75.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.776.191,82 10.0 8664.0 536.0 19.Nov.2030 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.775.816,88 10.0 9824.0 267.0 15.März2028 163.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.773.988,09 10.0 7956.0 1162.0 28.Sept.2038 150.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.773.328,80 10.0 10150.0 115.0 28.Aug.2026 350.0
DZHYP DZ HYP AG RegS Gedeckt 1.772.131,24 10.0 8860.0 473.0 29.März2030 1.0
BHH BERLIN HYP AG RegS Gedeckt 1.764.846,34 10.0 10287.0 260.0 07.März2028 338.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.764.052,17 10.0 10182.0 227.0 01.Nov.2027 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 1.763.930,09 10.0 9283.0 306.0 20.Juli2028 1.0
DBSSP DBS BANK LTD RegS Gedeckt 1.763.380,41 10.0 10107.0 113.0 19.Aug.2026 321.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.762.259,53 10.0 9767.0 174.0 25.März2027 100.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.758.283,83 10.0 9253.0 322.0 15.Sept.2028 1.0
BHH BERLIN HYP AG MTN RegS Gedeckt 1.757.710,30 10.0 8972.0 453.0 18.Jan.2030 13.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.752.957,52 10.0 10257.0 272.0 19.Apr.2028 338.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.752.227,54 10.0 9719.0 167.0 23.Feb.2027 50.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.751.133,52 10.0 10200.0 347.0 19.Feb.2029 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.749.304,55 10.0 10360.0 226.0 08.Nov.2027 400.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Gedeckt 1.749.145,93 10.0 9784.0 174.0 23.März2027 90.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.747.999,73 10.0 8516.0 644.0 12.Jan.2032 25.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.745.536,68 10.0 9648.0 229.0 18.Okt.2027 75.0
BMO BANK OF MONTREAL RegS Gedeckt 1.745.312,80 10.0 10080.0 128.0 13.Okt.2026 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 1.745.048,63 10.0 9651.0 237.0 15.Nov.2027 75.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.741.286,87 10.0 8706.0 523.0 30.Sept.2030 1.0
BPCECB BPCE SFH RegS Gedeckt 1.739.224,06 9.0 9153.0 358.0 29.Jan.2029 1.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.736.483,51 9.0 6172.0 1528.0 17.Sept.2041 40.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.735.499,63 9.0 9620.0 271.0 20.März2028 88.0
BKTSM BANKINTER SA RegS Gedeckt 1.729.545,78 9.0 10158.0 284.0 29.Mai2028 305.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.727.670,18 9.0 9321.0 646.0 11.Mai2032 175.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.725.711,79 9.0 10140.0 774.0 05.Juni2034 350.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.725.461,63 9.0 8776.0 496.0 24.Juni2030 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.725.148,98 9.0 9584.0 199.0 21.Juni2027 0.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.722.384,07 9.0 10062.0 612.0 24.März2032 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.714.885,81 9.0 9511.0 469.0 12.Mai2030 163.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.714.640,85 9.0 8573.0 567.0 10.März2031 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.712.262,39 9.0 8008.0 1138.0 28.Juni2038 150.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.712.007,53 9.0 9996.0 442.0 05.März2030 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.709.901,80 9.0 9619.0 278.0 18.Apr.2028 88.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.709.912,68 9.0 10084.0 103.0 13.Juli2026 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 1.704.708,66 9.0 9442.0 359.0 19.Feb.2029 88.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.703.860,22 9.0 10352.0 339.0 29.Jan.2029 350.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 1.700.848,31 9.0 10211.0 258.0 24.Feb.2028 313.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 1.698.246,39 9.0 9700.0 383.0 08.Juni2029 175.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.697.380,62 9.0 10293.0 690.0 27.Juni2033 325.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.694.289,23 9.0 9412.0 255.0 14.Jan.2028 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.693.266,95 9.0 9909.0 167.0 01.März2027 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.691.813,03 9.0 9630.0 236.0 10.Nov.2027 63.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.689.518,37 9.0 9839.0 97.0 09.Juni2026 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.685.338,38 9.0 9985.0 195.0 30.Juni2027 238.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.684.722,13 9.0 10096.0 250.0 24.Jan.2028 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.683.840,57 9.0 9354.0 279.0 12.Apr.2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.680.921,09 9.0 9877.0 81.0 13.Apr.2026 63.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.677.072,93 9.0 10195.0 119.0 11.Sept.2026 375.0
DZHYP DZ HYP AG RegS Gedeckt 1.674.621,73 9.0 10135.0 630.0 31.Mai2032 300.0
KBC KBC BANK NV RegS Gedeckt 1.673.824,49 9.0 10192.0 124.0 28.Sept.2026 375.0
DZHYP DZ HYP AG RegS Gedeckt 1.670.704,58 9.0 10043.0 526.0 28.Feb.2031 275.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 1.666.044,16 9.0 9255.0 321.0 13.Sept.2028 1.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.665.163,34 9.0 8310.0 738.0 17.Jan.2033 38.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.663.741,15 9.0 10035.0 270.0 04.Apr.2028 238.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 1.663.696,65 9.0 10339.0 271.0 20.Apr.2028 375.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.663.457,91 9.0 10256.0 335.0 10.Jan.2029 325.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.660.561,72 9.0 9767.0 102.0 29.Juni2026 1.0
AARB AAREAL BANK AG RegS Gedeckt 1.655.664,57 9.0 10143.0 221.0 11.Okt.2027 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.654.280,90 9.0 10206.0 336.0 12.Jan.2029 313.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.653.615,12 9.0 9715.0 173.0 19.März2027 50.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 1.649.840,15 9.0 10400.0 311.0 22.Okt.2028 375.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.649.051,97 9.0 10214.0 349.0 28.Feb.2029 311.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.647.449,50 9.0 9713.0 139.0 11.Nov.2026 1.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 1.646.430,99 9.0 8980.0 722.0 28.Feb.2033 138.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.645.885,94 9.0 9720.0 172.0 15.März2027 75.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.636.130,08 9.0 10126.0 162.0 15.Feb.2027 300.0
INGDIB ING DIBA AG MTN RegS Gedeckt 1.634.838,86 9.0 9616.0 192.0 23.Mai2027 13.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 1.634.665,75 9.0 9459.0 231.0 15.Okt.2027 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.633.959,81 9.0 9550.0 321.0 02.Okt.2028 88.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.633.643,35 9.0 10320.0 362.0 23.Apr.2029 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.633.338,56 9.0 10091.0 339.0 19.Jan.2029 288.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.626.391,91 9.0 10139.0 187.0 17.Mai2027 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 1.625.562,95 9.0 10134.0 187.0 17.Mai2027 300.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.623.344,09 9.0 10034.0 752.0 06.Feb.2034 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.622.955,67 9.0 10218.0 469.0 14.Aug.2030 300.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.620.696,86 9.0 10068.0 469.0 28.Juni2030 275.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.613.046,59 9.0 10141.0 463.0 15.Juli2030 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.611.119,72 9.0 10217.0 324.0 30.Nov.2028 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.608.101,65 9.0 8933.0 430.0 22.Okt.2029 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.606.402,61 9.0 10169.0 313.0 13.Okt.2028 288.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.606.194,73 9.0 8438.0 643.0 20.Jan.2032 38.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.605.954,20 9.0 8745.0 799.0 09.Jan.2034 125.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 1.604.889,77 9.0 10179.0 233.0 23.Nov.2027 311.0
DZHYP DZ HYP AG RegS Gedeckt 1.604.641,96 9.0 9891.0 589.0 28.Nov.2031 250.0
DZHYP DZ HYP AG RegS Gedeckt 1.604.484,26 9.0 9430.0 564.0 30.Mai2031 163.0
BPIPL BANCO BPI SA RegS Gedeckt 1.601.544,82 9.0 10331.0 282.0 04.Juli2028 363.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.601.327,82 9.0 9679.0 163.0 08.Feb.2027 25.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.600.856,30 9.0 9414.0 387.0 08.Juni2029 100.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.595.465,14 9.0 10324.0 455.0 01.Juli2030 325.0
DZHYP DZ HYP AG RegS Gedeckt 1.595.039,93 9.0 9114.0 380.0 20.Apr.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.583.847,82 9.0 8739.0 794.0 16.Jan.2034 145.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.582.949,58 9.0 10275.0 209.0 31.Aug.2027 350.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 1.580.204,18 9.0 9872.0 94.0 29.Mai2026 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.579.182,82 9.0 10265.0 383.0 14.Aug.2029 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.578.467,69 9.0 10293.0 224.0 28.Okt.2027 363.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.576.958,45 9.0 9844.0 928.0 03.Juni2036 313.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.574.222,42 9.0 10309.0 323.0 28.Nov.2028 338.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.573.702,83 9.0 9242.0 647.0 16.Mai2032 175.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.571.807,97 9.0 10292.0 323.0 27.Nov.2028 338.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.569.619,09 9.0 9232.0 330.0 16.Okt.2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.568.458,32 9.0 9783.0 119.0 30.Aug.2026 25.0
SANUK SANTANDER UK PLC RegS Gedeckt 1.566.474,69 9.0 9992.0 595.0 12.Jan.2032 288.0
BHH BERLIN HYP AG RegS Gedeckt 1.560.300,75 9.0 9751.0 118.0 24.Aug.2026 1.0
AARB AAREAL BANK AG MTN RegS Gedeckt 1.557.249,15 8.0 9994.0 493.0 08.Okt.2030 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.553.885,85 8.0 10177.0 231.0 16.Nov.2027 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.553.700,46 8.0 9089.0 626.0 03.Feb.2032 138.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.553.061,66 8.0 9135.0 353.0 06.Jan.2029 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.552.932,76 8.0 9656.0 216.0 30.Aug.2027 63.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.552.075,04 8.0 10296.0 273.0 25.Apr.2028 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.549.974,84 8.0 9638.0 216.0 30.Aug.2027 63.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS Gedeckt 1.547.700,08 8.0 10206.0 255.0 16.Feb.2028 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.545.659,54 8.0 9634.0 1120.0 17.Mai2039 313.0
AARB AAREAL BANK AG RegS Gedeckt 1.544.920,62 8.0 9605.0 351.0 01.Feb.2029 138.0
AXASA AXA BANK EUROPE SCF MTN RegS Gedeckt 1.544.391,36 8.0 10110.0 134.0 03.Nov.2026 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.543.822,90 8.0 8576.0 582.0 12.Mai2031 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.543.420,59 8.0 9598.0 450.0 08.März2030 175.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.543.196,38 8.0 10041.0 194.0 29.Juni2027 255.0
INGB ING BELGIQUE NV RegS Gedeckt 1.542.304,29 8.0 9627.0 380.0 19.Mai2029 150.0
KBC KBC BANK NV RegS Gedeckt 1.541.182,56 8.0 10259.0 283.0 30.Mai2028 325.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.541.259,10 8.0 10222.0 272.0 18.Apr.2028 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.534.938,69 8.0 9231.0 358.0 01.Feb.2029 13.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Gedeckt 1.531.809,29 8.0 9284.0 295.0 08.Juni2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.528.352,37 8.0 10077.0 755.0 01.Feb.2034 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.525.944,34 8.0 9804.0 133.0 23.Okt.2026 63.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.524.327,14 8.0 10064.0 680.0 22.Feb.2033 313.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 1.523.967,21 8.0 8893.0 600.0 30.Sept.2031 100.0
DZHYP DZ HYP AG RegS Gedeckt 1.519.889,20 8.0 8694.0 535.0 15.Nov.2030 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.515.948,93 8.0 9474.0 233.0 25.Okt.2027 1.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 1.515.337,49 8.0 9751.0 157.0 18.Jan.2027 63.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.514.710,96 8.0 9728.0 127.0 29.Sept.2026 1.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.513.023,88 8.0 9746.0 135.0 28.Okt.2026 25.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.512.775,46 8.0 10038.0 452.0 15.Apr.2030 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.508.246,48 8.0 10011.0 620.0 24.Apr.2032 300.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 1.508.285,74 8.0 9405.0 363.0 05.März2029 75.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.505.641,28 8.0 10016.0 461.0 19.Mai2030 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.505.644,33 8.0 9708.0 148.0 15.Dez.2026 13.0
BHH BERLIN HYP AG RegS Gedeckt 1.503.581,08 8.0 10176.0 225.0 25.Okt.2027 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.503.171,82 8.0 8589.0 567.0 10.März2031 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.498.812,37 8.0 9975.0 375.0 21.Mai2029 238.0
CCFSFH CCF SFH SA RegS Gedeckt 1.497.530,91 8.0 9953.0 544.0 07.Mai2031 275.0
BPCECB BPCE SFH RegS Gedeckt 1.494.984,15 8.0 8791.0 578.0 29.Mai2031 63.0
OMASST OMA SAASTOPANKKI OY RegS Gedeckt 1.493.999,63 8.0 9886.0 148.0 18.Dez.2026 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 1.492.194,51 8.0 9922.0 461.0 08.Mai2030 238.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 1.487.488,19 8.0 9021.0 656.0 29.Juni2032 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.486.459,18 8.0 10095.0 231.0 12.Nov.2027 263.0
BHH BERLIN HYP AG RegS Gedeckt 1.484.542,05 8.0 10108.0 672.0 10.Jan.2033 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.483.706,74 8.0 10115.0 156.0 25.Jan.2027 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.482.236,87 8.0 9562.0 206.0 16.Juli2027 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.481.299,93 8.0 10192.0 459.0 19.Mai2030 300.0
LLOYDS LLOYDS BANK PLC MTN RegS Gedeckt 1.471.456,16 8.0 9797.0 99.0 18.Juni2026 13.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.468.903,40 8.0 10203.0 121.0 18.Sept.2026 388.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.467.577,81 8.0 10299.0 322.0 23.Nov.2028 325.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.459.977,65 8.0 10186.0 129.0 16.Okt.2026 363.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 1.459.403,13 8.0 8583.0 582.0 21.Mai2031 25.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.458.644,56 8.0 10286.0 425.0 24.Jan.2030 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.454.423,45 8.0 9597.0 302.0 31.Juli2028 113.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.450.065,67 8.0 10257.0 598.0 04.März2032 350.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.449.893,99 8.0 10093.0 108.0 31.Juli2026 300.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.448.813,73 8.0 10209.0 422.0 11.Jan.2030 325.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.445.898,58 8.0 8490.0 644.0 21.Jan.2032 38.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.444.177,72 8.0 9597.0 254.0 19.Jan.2028 75.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 1.443.624,62 8.0 9603.0 271.0 22.März2028 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.440.635,29 8.0 10196.0 521.0 27.Feb.2031 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.439.579,24 8.0 10146.0 154.0 15.Jan.2027 325.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Gedeckt 1.438.605,46 8.0 8453.0 617.0 22.Sept.2031 13.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 1.437.894,89 8.0 9259.0 331.0 25.Okt.2028 28.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.436.679,25 8.0 10086.0 223.0 15.Okt.2027 263.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.430.644,67 8.0 9229.0 340.0 24.Nov.2028 1.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.430.311,02 8.0 8939.0 432.0 29.Okt.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.428.824,04 8.0 6482.0 1393.0 13.Feb.2040 38.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.428.734,68 8.0 8925.0 452.0 15.Jan.2030 10.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.423.039,50 8.0 10046.0 751.0 29.Jan.2034 313.0
BPCECB BPCE SFH RegS Gedeckt 1.420.838,96 8.0 7104.0 1048.0 29.Jan.2036 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.418.355,70 8.0 5909.0 1521.0 27.Nov.2040 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.416.753,76 8.0 10007.0 829.0 31.Jan.2035 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.416.209,68 8.0 9930.0 485.0 19.Sept.2030 250.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.415.141,06 8.0 9280.0 297.0 15.Juni2028 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.413.367,56 8.0 9418.0 257.0 21.Jan.2028 10.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.409.702,52 8.0 10161.0 115.0 28.Aug.2026 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.405.016,08 8.0 8210.0 1042.0 03.Feb.2037 150.0
BPEIM BPER BANCA SPA RegS Gedeckt 1.403.849,66 8.0 9369.0 330.0 28.Okt.2028 63.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.402.724,07 8.0 9976.0 699.0 25.Apr.2033 300.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.397.562,85 8.0 9565.0 201.0 26.Juni2027 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.397.102,39 8.0 9278.0 445.0 18.Jan.2030 88.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 1.394.607,54 8.0 9055.0 430.0 07.Nov.2029 41.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 1.386.709,08 8.0 9244.0 303.0 07.Juli2028 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.385.101,33 8.0 9618.0 271.0 22.März2028 88.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 1.382.937,52 8.0 10060.0 217.0 22.Sept.2027 250.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.380.450,07 8.0 10156.0 356.0 21.März2029 288.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.375.889,82 8.0 9792.0 127.0 01.Okt.2026 50.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.374.292,85 7.0 10406.0 333.0 12.Jan.2029 388.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.373.267,31 7.0 8582.0 570.0 25.März2031 5.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 1.372.966,86 7.0 9779.0 123.0 14.Sept.2026 38.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.370.687,20 7.0 10240.0 289.0 24.Juli2028 338.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.370.150,47 7.0 8273.0 848.0 22.Mai2034 85.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.369.065,13 7.0 9116.0 405.0 24.Juli2029 13.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.368.594,02 7.0 8553.0 558.0 05.Feb.2031 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.364.831,10 7.0 9687.0 198.0 23.Juni2027 63.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 1.364.240,00 7.0 9885.0 377.0 25.Juni2029 225.0
RY ROYAL BANK OF CANADA RegS Gedeckt 1.364.306,46 7.0 9744.0 123.0 14.Sept.2026 1.0
TSBLN TSB BANK PLC RegS Gedeckt 1.362.353,82 7.0 10003.0 437.0 18.Feb.2030 270.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.361.274,42 7.0 10005.0 441.0 05.März2030 274.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.360.516,33 7.0 10178.0 458.0 02.Juli2030 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.360.378,58 7.0 7159.0 1020.0 19.Okt.2035 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.359.465,11 7.0 9656.0 224.0 27.Sept.2027 75.0
DBSSP DBS BANK LTD RegS Gedeckt 1.359.381,11 7.0 9709.0 135.0 26.Okt.2026 1.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.359.014,40 7.0 9993.0 398.0 06.Sept.2029 263.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.356.412,36 7.0 10204.0 393.0 21.Sept.2029 313.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 1.355.894,69 7.0 9646.0 363.0 21.März2029 163.0
DB DEUTSCHE BANK SPAIN RegS Gedeckt 1.351.189,33 7.0 10189.0 139.0 23.Nov.2026 363.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.350.428,01 7.0 9615.0 259.0 07.Feb.2028 88.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.345.717,36 7.0 7452.0 1097.0 24.Jan.2037 63.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.345.046,76 7.0 10237.0 255.0 14.Feb.2028 325.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.339.341,22 7.0 10234.0 177.0 11.Apr.2027 371.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.339.080,08 7.0 10128.0 321.0 10.Nov.2028 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.338.604,98 7.0 8911.0 655.0 11.Mai2032 125.0
AARB AAREAL BANK AG RegS Gedeckt 1.337.885,74 7.0 10264.0 370.0 17.Mai2029 325.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 1.335.239,35 7.0 10375.0 295.0 22.Aug.2028 375.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gedeckt 1.332.965,01 7.0 10060.0 288.0 02.Juli2028 273.0
DZHYP DZ HYP AG RegS Gedeckt 1.332.462,29 7.0 10156.0 759.0 28.Feb.2034 313.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 1.330.329,75 7.0 9991.0 286.0 28.Juni2028 250.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.328.615,38 7.0 9469.0 370.0 01.Apr.2029 100.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.327.692,46 7.0 10052.0 226.0 25.Okt.2027 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.326.160,85 7.0 9402.0 427.0 24.Nov.2029 125.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.325.332,97 7.0 7343.0 1104.0 19.Jan.2037 50.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.325.156,68 7.0 10018.0 217.0 20.Sept.2027 238.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.324.825,78 7.0 10126.0 174.0 30.März2027 300.0
DEVOBA DE VOLKSBANK NV RegS Gedeckt 1.324.097,08 7.0 10117.0 530.0 26.März2031 300.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 1.321.245,47 7.0 10121.0 181.0 26.Apr.2027 300.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.317.817,45 7.0 10251.0 377.0 30.Juli2029 330.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.315.404,81 7.0 9332.0 529.0 13.Jan.2031 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.312.755,60 7.0 9717.0 186.0 07.Mai2027 63.0
DZHYP DZ HYP AG RegS Gedeckt 1.311.453,04 7.0 10205.0 201.0 30.Juli2027 325.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.310.286,90 7.0 9892.0 394.0 30.Aug.2029 235.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.309.530,97 7.0 9340.0 370.0 29.März2029 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.300.580,85 7.0 9289.0 322.0 18.Sept.2028 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.300.007,71 7.0 9983.0 782.0 28.Mai2034 313.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 1.294.175,68 7.0 10228.0 251.0 01.Feb.2028 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.292.742,37 7.0 7178.0 1044.0 15.Feb.2036 13.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.289.061,11 7.0 9912.0 194.0 09.Juni2027 184.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.285.924,26 7.0 10154.0 153.0 12.Jan.2027 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.281.523,01 7.0 7530.0 940.0 12.Feb.2035 25.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.276.778,04 7.0 9802.0 181.0 21.Apr.2027 125.0
SSPHAN SPARKASSE HANNOVER RegS Gedeckt 1.274.079,20 7.0 9973.0 632.0 24.Mai2032 275.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.272.449,26 7.0 9788.0 98.0 12.Juni2026 13.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 1.272.298,36 7.0 10127.0 535.0 16.Apr.2031 300.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.271.685,33 7.0 10265.0 280.0 22.Juni2028 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 1.271.584,07 7.0 9756.0 157.0 18.Jan.2027 63.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 1.269.634,73 7.0 8517.0 643.0 20.Jan.2032 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.268.408,22 7.0 9060.0 382.0 27.Apr.2029 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.268.230,90 7.0 10073.0 529.0 12.März2031 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.268.281,88 7.0 10153.0 134.0 04.Nov.2026 325.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.268.139,60 7.0 10387.0 327.0 20.Dez.2028 371.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 1.266.167,29 7.0 9734.0 189.0 18.Mai2027 75.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.265.963,46 7.0 9042.0 389.0 25.Mai2029 10.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.262.616,69 7.0 10324.0 320.0 15.Nov.2028 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.252.527,72 7.0 8946.0 425.0 01.Okt.2029 1.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Gedeckt 1.252.538,50 7.0 9600.0 255.0 24.Jan.2028 88.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.252.571,52 7.0 10042.0 309.0 22.Sept.2028 250.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.251.751,07 7.0 9628.0 194.0 04.Juni2027 25.0
INTNED ING BANK NV RegS Gedeckt 1.248.599,63 7.0 7771.0 1077.0 17.Feb.2037 100.0
VOWIBA VOLKSBANK WIEN AG RegS Gedeckt 1.247.314,74 7.0 10292.0 259.0 06.März2028 363.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.247.462,13 7.0 10363.0 368.0 14.Mai2029 350.0
AARB AAREAL BANK AG RegS Gedeckt 1.244.519,43 7.0 8885.0 457.0 01.Feb.2030 13.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.241.969,77 7.0 10130.0 216.0 23.Sept.2027 300.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.241.037,36 7.0 8805.0 795.0 10.Jan.2034 138.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 1.240.679,03 7.0 10126.0 221.0 11.Okt.2027 313.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.238.494,07 7.0 10222.0 435.0 22.Feb.2030 313.0
DZHYP DZ HYP AG RegS Gedeckt 1.237.732,04 7.0 10151.0 661.0 30.Nov.2032 300.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 1.234.959,56 7.0 8799.0 735.0 18.Apr.2033 138.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.234.009,07 7.0 10242.0 537.0 02.Mai2031 325.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.229.948,31 7.0 10232.0 373.0 28.Mai2029 313.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 1.229.285,34 7.0 10050.0 215.0 15.Sept.2027 257.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.228.646,38 7.0 10176.0 543.0 11.Juli2031 300.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 1.228.317,56 7.0 10108.0 154.0 18.Jan.2027 313.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA MTN RegS Gedeckt 1.227.511,64 7.0 10070.0 227.0 29.Okt.2027 252.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.225.874,49 7.0 10143.0 528.0 21.März2031 300.0
DZHYP DZ HYP AG RegS Gedeckt 1.225.644,56 7.0 9074.0 399.0 29.Juni2029 5.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.224.111,81 7.0 10176.0 704.0 19.Mai2033 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.222.952,61 7.0 9407.0 257.0 21.Jan.2028 1.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.221.519,67 7.0 10075.0 343.0 30.Jan.2029 275.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.221.148,92 7.0 9992.0 572.0 15.Okt.2031 275.0
BHH BERLIN HYP AG RegS Gedeckt 1.220.612,29 7.0 10153.0 462.0 24.Mai2030 288.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.219.725,69 7.0 10162.0 466.0 14.Juni2030 300.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 1.219.143,73 7.0 9744.0 129.0 05.Okt.2026 13.0
BHH BERLIN HYP AG RegS Gedeckt 1.217.841,37 7.0 10314.0 297.0 23.Aug.2028 338.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 1.217.199,89 7.0 10038.0 431.0 28.Jan.2030 275.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.213.749,13 7.0 10026.0 338.0 01.Jan.2029 250.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.212.113,88 7.0 10016.0 438.0 19.Feb.2030 263.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.211.320,14 7.0 8334.0 911.0 20.Apr.2035 125.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Gedeckt 1.209.037,13 7.0 9296.0 386.0 28.Mai2029 75.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.208.365,60 7.0 9963.0 756.0 07.Feb.2034 300.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.208.436,39 7.0 9295.0 304.0 12.Juli2028 1.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 1.205.820,14 7.0 9963.0 524.0 18.Feb.2031 263.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.204.906,61 7.0 9624.0 254.0 19.Jan.2028 75.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 1.202.915,84 7.0 10001.0 627.0 20.Mai2032 300.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.195.505,74 7.0 9936.0 629.0 13.Mai2032 275.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 1.195.202,09 7.0 9756.0 645.0 07.Sept.2032 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.190.023,35 6.0 8488.0 594.0 30.Juni2031 13.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.186.471,40 6.0 9459.0 353.0 30.Jan.2029 88.0
BPEIM BPER BANCA SPA RegS Gedeckt 1.186.447,29 6.0 10187.0 510.0 22.Jan.2031 325.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 1.185.066,59 6.0 9480.0 230.0 13.Okt.2027 1.0
SHNHAN SHINHAN BANK RegS Gedeckt 1.180.011,08 6.0 10135.0 157.0 29.Jan.2027 332.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 1.178.564,93 6.0 10195.0 362.0 18.Apr.2029 325.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.176.383,10 6.0 9783.0 179.0 12.Apr.2027 113.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.175.342,32 6.0 10098.0 512.0 13.Jan.2031 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.173.486,07 6.0 8534.0 557.0 03.Feb.2031 1.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.172.687,11 6.0 9756.0 282.0 11.Mai2028 163.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.171.963,98 6.0 7303.0 1102.0 12.Jan.2037 50.0
KNABNL AEGON BANK NV RegS Gedeckt 1.170.493,46 6.0 9681.0 199.0 27.Juni2027 75.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.168.848,31 6.0 9726.0 175.0 25.März2027 63.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.168.490,83 6.0 10012.0 320.0 31.Okt.2028 238.0
AARB AAREAL BANK AG RegS Gedeckt 1.168.546,45 6.0 10131.0 279.0 10.Mai2028 288.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 1.168.414,11 6.0 9736.0 125.0 22.Sept.2026 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.165.590,23 6.0 9703.0 177.0 01.Apr.2027 50.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.164.815,60 6.0 8955.0 454.0 22.Jan.2030 13.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Gedeckt 1.164.234,75 6.0 9650.0 226.0 05.Okt.2027 75.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.161.786,20 6.0 10239.0 688.0 15.Juli2033 350.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS Gedeckt 1.160.754,10 6.0 10250.0 376.0 25.Juli2029 338.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 1.155.312,63 6.0 9393.0 274.0 23.März2028 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.153.503,71 6.0 8853.0 738.0 19.Apr.2033 125.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.152.879,45 6.0 9535.0 318.0 25.Sept.2028 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.151.802,09 6.0 10237.0 217.0 27.Sept.2027 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.150.937,30 6.0 9942.0 472.0 05.Juli2030 250.0
DZHYP DZ HYP AG RegS Gedeckt 1.150.765,04 6.0 9972.0 544.0 30.Apr.2031 263.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 1.149.742,54 6.0 9580.0 293.0 12.Juni2028 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 1.149.174,32 6.0 10202.0 216.0 25.Sept.2027 338.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 1.147.282,35 6.0 9560.0 198.0 18.Juni2027 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.146.527,79 6.0 9874.0 72.0 10.März2026 38.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.143.110,43 6.0 9703.0 143.0 24.Nov.2026 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.141.733,89 6.0 10169.0 310.0 04.Okt.2028 300.0
BHH BERLIN HYP AG RegS Gedeckt 1.141.037,84 6.0 8148.0 775.0 19.Mai2033 25.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Gedeckt 1.139.305,64 6.0 10127.0 391.0 10.Sept.2029 300.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.139.127,00 6.0 10286.0 268.0 05.Apr.2028 350.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.137.052,69 6.0 10131.0 130.0 19.Okt.2026 313.0
OMASST OMA SAASTOPANKKI OY RegS Gedeckt 1.131.442,91 6.0 9428.0 242.0 25.Nov.2027 1.0
BPIPL BANCO BPI SA RegS Gedeckt 1.131.224,79 6.0 10206.0 441.0 22.März2030 325.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.130.063,08 6.0 10161.0 430.0 31.Jan.2030 300.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.129.195,03 6.0 10164.0 601.0 19.Feb.2032 313.0
NIBCAP NIBC BANK NV RegS Gedeckt 1.128.622,08 6.0 8675.0 536.0 25.Nov.2030 13.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.126.590,15 6.0 10118.0 155.0 18.Jan.2027 300.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 1.126.503,80 6.0 10118.0 155.0 18.Jan.2027 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.126.218,24 6.0 9461.0 242.0 26.Nov.2027 5.0
TATSK TATRA BANKA AS RegS Gedeckt 1.125.839,72 6.0 10046.0 313.0 09.Okt.2028 275.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.125.866,88 6.0 10193.0 771.0 02.Mai2034 331.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.124.568,26 6.0 9371.0 275.0 25.März2028 1.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 1.123.453,70 6.0 10038.0 734.0 16.Nov.2033 300.0
KEBHNB KEB HANA BANK RegS Gedeckt 1.122.021,93 6.0 10086.0 250.0 23.Jan.2028 288.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Gedeckt 1.121.825,78 6.0 10193.0 193.0 11.Juni2027 329.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 1.121.694,12 6.0 10060.0 144.0 07.Dez.2026 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.120.639,60 6.0 10145.0 181.0 26.Apr.2027 300.0
CITNAT KOOKMIN BANK RegS Gedeckt 1.119.146,54 6.0 10063.0 249.0 21.Jan.2028 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.117.556,59 6.0 9993.0 217.0 20.Sept.2027 225.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.117.598,82 6.0 10060.0 67.0 20.Feb.2026 313.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 1.115.597,30 6.0 10079.0 446.0 25.März2030 275.0
CITNAT KOOKMIN BANK RegS Gedeckt 1.115.441,96 6.0 9696.0 133.0 19.Okt.2026 5.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 1.115.316,13 6.0 10064.0 526.0 25.März2031 325.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.114.712,95 6.0 9975.0 117.0 31.Aug.2026 200.0
AARB AAREAL BANK AG RegS Gedeckt 1.109.482,66 6.0 9907.0 397.0 14.Sept.2029 238.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.109.590,92 6.0 9643.0 289.0 31.Mai2028 113.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Gedeckt 1.108.558,04 6.0 10032.0 272.0 10.Apr.2028 248.0
DZHYP DZ HYP AG RegS Gedeckt 1.105.817,50 6.0 9996.0 839.0 28.Feb.2035 300.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 1.104.205,24 6.0 9993.0 699.0 23.Apr.2033 300.0
EQBCN EQUITABLE BANK (CANADA) RegS Gedeckt 1.100.228,43 6.0 10216.0 189.0 28.Mai2027 350.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 1.098.501,35 6.0 10201.0 544.0 28.Mai2031 325.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.098.363,49 6.0 9961.0 462.0 13.Mai2030 250.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.093.646,85 6.0 8406.0 638.0 08.Dez.2031 13.0
NIBCAP NIBC BANK NV RegS Gedeckt 1.090.433,60 6.0 9913.0 196.0 16.Juni2027 188.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.087.998,77 6.0 9758.0 406.0 01.Okt.2029 188.0
TSBLN TSB BANK PLC RegS Gedeckt 1.088.029,19 6.0 10268.0 349.0 05.März2029 332.0
DZHYP DZ HYP AG RegS Gedeckt 1.087.632,42 6.0 10169.0 226.0 29.Okt.2027 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.086.820,98 6.0 9803.0 846.0 06.März2035 275.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Gedeckt 1.085.234,08 6.0 9864.0 196.0 14.Juni2027 169.0
AXASFH AXA HOME LOAN SFH MTN RegS Gedeckt 1.084.652,15 6.0 9812.0 133.0 22.Okt.2026 75.0
NIBCAP NIBC BANK NV RegS Gedeckt 1.083.747,47 6.0 9850.0 95.0 01.Juni2026 63.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 1.082.340,50 6.0 9833.0 192.0 31.Mai2027 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 1.081.974,19 6.0 9826.0 190.0 24.Mai2027 150.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.080.995,53 6.0 9729.0 127.0 28.Sept.2026 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.079.971,01 6.0 8939.0 614.0 01.Dez.2031 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.080.029,48 6.0 10236.0 181.0 26.Apr.2027 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.080.062,46 6.0 9745.0 912.0 19.März2036 300.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.077.663,41 6.0 10186.0 354.0 18.März2029 312.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.076.333,81 6.0 9997.0 633.0 28.Mai2032 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.075.981,06 6.0 8961.0 435.0 13.Nov.2029 10.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 1.074.451,94 6.0 8953.0 425.0 02.Okt.2029 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Gedeckt 1.073.300,22 6.0 10405.0 270.0 19.Apr.2028 409.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.072.555,94 6.0 9693.0 205.0 19.Juli2027 63.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.072.294,59 6.0 10141.0 355.0 19.März2029 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.070.570,05 6.0 9732.0 118.0 25.Aug.2026 1.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Gedeckt 1.070.143,77 6.0 8913.0 452.0 15.Jan.2030 13.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 1.067.257,52 6.0 9280.0 303.0 07.Juli2028 1.0
LANTIR HYPO TIROL BANK AG RegS Gedeckt 1.066.876,28 6.0 9698.0 133.0 19.Okt.2026 1.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.064.390,13 6.0 9666.0 380.0 24.Mai2029 163.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 1.061.967,61 6.0 9654.0 159.0 22.Jan.2027 1.0
BHH BERLIN HYP AG RegS Gedeckt 1.061.228,27 6.0 9647.0 166.0 17.Feb.2027 1.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.059.719,44 6.0 10321.0 216.0 30.Sept.2027 388.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.057.908,53 6.0 9616.0 191.0 21.Mai2027 25.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.057.023,02 6.0 9191.0 324.0 23.Sept.2028 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.056.710,58 6.0 10017.0 398.0 31.Aug.2029 250.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 1.054.516,11 6.0 8762.0 644.0 04.März2032 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.053.582,29 6.0 10385.0 335.0 16.Jan.2029 363.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.052.614,82 6.0 9749.0 136.0 31.Okt.2026 25.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 1.051.704,44 6.0 10151.0 98.0 26.Juni2026 375.0
BENAU BENDIGO AND ADELAIDE BANK LTD RegS Gedeckt 1.051.002,27 6.0 10228.0 125.0 04.Okt.2026 402.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.050.816,47 6.0 9540.0 471.0 19.Mai2030 163.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 1.049.896,78 6.0 9544.0 196.0 10.Juni2027 1.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 1.045.488,10 6.0 10270.0 237.0 13.Dez.2027 363.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 1.044.959,78 6.0 9720.0 135.0 26.Okt.2026 1.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.043.495,96 6.0 10229.0 223.0 19.Okt.2027 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.042.625,46 6.0 8688.0 521.0 23.Sept.2030 1.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.041.838,25 6.0 10203.0 222.0 18.Okt.2027 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.041.194,12 6.0 10167.0 128.0 13.Okt.2026 363.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 1.040.552,94 6.0 10210.0 403.0 22.Okt.2029 300.0
BHH BERLIN HYP AG RegS Gedeckt 1.037.615,86 6.0 9221.0 389.0 29.Mai2029 38.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 1.036.463,03 6.0 9422.0 263.0 11.Feb.2028 1.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 1.035.903,00 6.0 9412.0 258.0 26.Jan.2028 13.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.034.579,86 6.0 10132.0 130.0 20.Okt.2026 325.0
BHH BERLIN HYP AG RegS Gedeckt 1.032.704,15 6.0 9369.0 361.0 23.Feb.2029 63.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 1.031.841,73 6.0 10036.0 621.0 24.Juni2032 288.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 1.029.890,40 6.0 7344.0 981.0 25.Juni2035 13.0
LLOYDS LLOYDS BANK GMBH RegS Gedeckt 1.028.718,99 6.0 10076.0 393.0 10.Sept.2029 275.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 1.026.835,00 6.0 10148.0 513.0 22.Jan.2031 300.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.026.181,05 6.0 10157.0 163.0 19.Feb.2027 325.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 1.025.330,24 6.0 9296.0 297.0 21.Juni2028 25.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 1.024.979,46 6.0 10171.0 525.0 20.März2031 325.0
NOVBNC NOVO BANCO SA RegS Gedeckt 1.024.404,74 6.0 10148.0 166.0 01.März2027 325.0
MAYSIL MAYBANK SINGAPORE LTD RegS Gedeckt 1.023.375,19 6.0 10224.0 192.0 07.Juni2027 344.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 1.023.043,62 6.0 10228.0 708.0 14.Juni2033 325.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Gedeckt 1.022.655,00 6.0 10112.0 514.0 22.Jan.2031 288.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.021.715,02 6.0 10084.0 147.0 22.Dez.2026 275.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Gedeckt 1.020.789,77 6.0 10190.0 190.0 28.Mai2027 332.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.020.837,18 6.0 10046.0 295.0 24.Juli2028 250.0
MOREBO MORE BOLIGKREDITT AS MTN RegS Gedeckt 1.020.652,82 6.0 10016.0 398.0 25.Sept.2029 263.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 1.018.802,08 6.0 10121.0 445.0 27.März2030 297.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.018.240,02 6.0 9283.0 331.0 27.Okt.2028 26.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.017.680,34 6.0 8465.0 643.0 20.Jan.2032 38.0
NOVBNC NOVO BANCO SA RegS Gedeckt 1.014.954,75 6.0 10049.0 433.0 04.Feb.2030 275.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.014.229,87 6.0 10019.0 675.0 12.Jan.2033 288.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Gedeckt 1.013.990,96 6.0 10016.0 751.0 17.Jan.2034 300.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.014.002,89 6.0 10042.0 520.0 12.Feb.2031 288.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 1.012.130,18 6.0 9879.0 462.0 28.Juni2030 250.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 1.011.543,41 6.0 9190.0 334.0 02.Nov.2028 10.0
KA KOMMUNALKREDIT AUSTRIA AG Gedeckt 1.011.359,89 6.0 10063.0 450.0 16.Apr.2030 300.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.011.201,74 6.0 9630.0 172.0 12.März2027 1.0
AARB AAREAL BANK AG RegS Gedeckt 1.007.498,16 5.0 9991.0 159.0 01.Feb.2027 225.0
BHH BERLIN HYP AG RegS Gedeckt 1.006.717,25 5.0 8753.0 515.0 02.Sept.2030 1.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.005.019,98 5.0 9571.0 201.0 28.Juni2027 1.0
BHH BERLIN HYP AG RegS Gedeckt 1.003.609,04 5.0 9557.0 207.0 19.Juli2027 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.002.533,26 5.0 9831.0 805.0 02.Okt.2034 275.0
BHH BERLIN HYP AG RegS Gedeckt 1.002.565,98 5.0 9325.0 303.0 07.Juli2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.001.373,51 5.0 9990.0 983.0 22.Mai2037 338.0
NOVBNC NOVO BANCO SA RegS Gedeckt 1.000.347,21 5.0 9984.0 374.0 20.Mai2029 250.0
BPCECB BPCE SFH RegS Gedeckt 1.000.012,05 5.0 6241.0 1492.0 18.März2041 38.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 999.488,70 5.0 9990.0 931.0 11.Juni2036 313.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 998.049,13 5.0 9959.0 631.0 19.Mai2032 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 997.353,80 5.0 9961.0 285.0 29.Mai2028 238.0
DB DEUTSCHE BANK AG RegS Gedeckt 997.298,15 5.0 9788.0 652.0 20.Sept.2032 250.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 996.848,60 5.0 9968.0 471.0 20.Juni2030 265.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 992.693,11 5.0 9015.0 421.0 23.Sept.2029 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 992.397,35 5.0 9838.0 837.0 05.März2035 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 992.325,79 5.0 9012.0 421.0 24.Sept.2029 13.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 990.915,57 5.0 9381.0 535.0 10.Feb.2031 163.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 989.331,70 5.0 10120.0 186.0 14.Mai2027 288.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 988.334,88 5.0 10091.0 85.0 27.Apr.2026 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 988.186,25 5.0 8983.0 419.0 11.Sept.2029 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 987.518,21 5.0 9806.0 919.0 21.März2036 288.0
MMBSCF MMB SCF SA RegS Gedeckt 986.016,87 5.0 8960.0 421.0 17.Sept.2029 5.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 986.061,60 5.0 8957.0 440.0 03.Dez.2029 13.0
VOWIBA VOLKSBANK WIEN AG RegS Gedeckt 984.854,84 5.0 8946.0 437.0 19.Nov.2029 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 984.309,57 5.0 7563.0 939.0 07.Feb.2035 25.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 984.069,34 5.0 8944.0 461.0 14.Feb.2030 5.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 983.044,79 5.0 9993.0 437.0 18.Feb.2030 274.0
NIBCAP NIBC BANK NV RegS Gedeckt 981.918,55 5.0 8926.0 428.0 15.Okt.2029 1.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 981.183,33 5.0 8919.0 428.0 12.Okt.2029 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 980.398,35 5.0 9769.0 127.0 01.Okt.2026 50.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 980.158,14 5.0 8906.0 456.0 28.Jan.2030 13.0
LANSNA F VAN LANSCHOT BANKIERS NV RegS Gedeckt 979.045,06 5.0 9761.0 164.0 15.Feb.2027 88.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Gedeckt 978.977,38 5.0 9763.0 127.0 28.Sept.2026 38.0
INGDIB ING DIBA AG MTN RegS Gedeckt 976.173,20 5.0 9747.0 140.0 16.Nov.2026 25.0
CCBGBB BELFIUS BANK SA/NV MTN RegS Gedeckt 975.915,21 5.0 9750.0 123.0 14.Sept.2026 13.0
SSPHAN SPARKASSE HANNOVER RegS Gedeckt 971.888,66 5.0 10220.0 547.0 05.Juni2031 313.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 971.975,38 5.0 9707.0 173.0 19.März2027 50.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 969.848,13 5.0 9646.0 226.0 05.Okt.2027 75.0
INGDIB ING DIBA AG RegS Gedeckt 967.878,25 5.0 7438.0 1328.0 23.Mai2039 100.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 964.646,04 5.0 10452.0 310.0 24.Okt.2028 413.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 963.593,75 5.0 9964.0 106.0 19.Juli2026 196.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 962.646,22 5.0 9626.0 158.0 19.Jan.2027 1.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 960.917,92 5.0 10305.0 278.0 20.Juni2028 375.0
SPANOY S-BANK LTD RegS Gedeckt 959.284,52 5.0 10387.0 304.0 26.Sept.2028 375.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 958.945,14 5.0 9513.0 314.0 11.Sept.2028 100.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Gedeckt 958.390,14 5.0 9513.0 298.0 05.Juli2028 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 958.425,01 5.0 9127.0 385.0 09.Mai2029 5.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 956.529,13 5.0 9730.0 130.0 08.Okt.2026 1.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 956.614,27 5.0 8939.0 485.0 20.Mai2030 20.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 956.214,09 5.0 6477.0 1488.0 05.Mai2041 50.0
BHH BERLIN HYP AG RegS Gedeckt 955.681,20 5.0 9960.0 667.0 19.Nov.2032 275.0
AARB AAREAL BANK AG MTN RegS Gedeckt 953.633,05 5.0 9535.0 204.0 08.Juli2027 1.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 951.639,84 5.0 9997.0 462.0 21.Mai2030 275.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Gedeckt 950.154,84 5.0 10195.0 104.0 17.Juli2026 395.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 949.092,15 5.0 8970.0 435.0 07.Nov.2029 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 945.570,65 5.0 9445.0 255.0 17.Jan.2028 25.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 942.889,74 5.0 10183.0 376.0 22.Juli2029 325.0
AARB AAREAL BANK AG RegS Gedeckt 939.905,26 5.0 9399.0 260.0 01.Feb.2028 1.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 939.285,53 5.0 8526.0 625.0 28.Okt.2031 20.0
DB DEUTSCHE BANK AG RegS Gedeckt 938.960,78 5.0 10158.0 462.0 18.Juli2030 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 937.770,86 5.0 9864.0 84.0 22.Apr.2026 50.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 937.865,20 5.0 10195.0 305.0 15.Sept.2028 300.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 937.640,66 5.0 9862.0 78.0 31.März2026 38.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 937.531,34 5.0 9354.0 364.0 06.März2029 75.0
DB DEUTSCHE BANK AG RegS Gedeckt 935.106,40 5.0 10301.0 351.0 13.März2029 338.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 933.902,47 5.0 9324.0 368.0 20.März2029 63.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 934.007,22 5.0 9636.0 239.0 22.Nov.2027 75.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 933.104,10 5.0 9787.0 127.0 30.Sept.2026 50.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 932.562,81 5.0 10211.0 152.0 11.Jan.2027 350.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 931.921,58 5.0 9718.0 1171.0 24.Feb.2040 300.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 930.921,98 5.0 9290.0 647.0 05.Mai2032 163.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 930.939,60 5.0 7160.0 1023.0 29.Okt.2035 1.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 930.603,34 5.0 9791.0 100.0 19.Juni2026 5.0
CITNAT KOOKMIN BANK RegS Gedeckt 930.270,23 5.0 10265.0 177.0 13.Apr.2027 400.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 930.116,17 5.0 10295.0 366.0 04.Mai2029 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 930.122,59 5.0 6200.0 1412.0 19.Okt.2039 1.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 928.988,79 5.0 9282.0 332.0 25.Okt.2028 13.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Gedeckt 927.239,84 5.0 10184.0 595.0 29.Jan.2032 313.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 926.812,96 5.0 9267.0 320.0 08.Sept.2028 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 925.874,68 5.0 10249.0 454.0 03.Mai2030 313.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 924.130,11 5.0 10022.0 192.0 22.Juni2027 250.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 923.174,68 5.0 9231.0 325.0 28.Sept.2028 1.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 922.051,03 5.0 9659.0 233.0 01.Nov.2027 75.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 922.082,40 5.0 10156.0 523.0 28.Feb.2031 300.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 922.112,87 5.0 10166.0 834.0 20.März2035 325.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 921.658,56 5.0 9426.0 356.0 05.Feb.2029 75.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 921.536,57 5.0 10224.0 191.0 31.Mai2027 338.0
ARION ARION BANKI HF RegS Gedeckt 921.590,17 5.0 9697.0 129.0 05.Okt.2026 5.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 921.252,79 5.0 10128.0 431.0 05.Feb.2030 300.0
BHH BERLIN HYP AG MTN RegS Gedeckt 921.265,68 5.0 9439.0 258.0 24.Jan.2028 1.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Gedeckt 921.089,80 5.0 10116.0 250.0 24.Jan.2028 300.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 920.763,71 5.0 10209.0 372.0 22.Mai2029 300.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 920.307,69 5.0 10195.0 369.0 11.Mai2029 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 919.342,21 5.0 9145.0 393.0 26.Juni2029 50.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Gedeckt 919.163,56 5.0 10030.0 311.0 02.Okt.2028 260.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 918.086,68 5.0 10185.0 461.0 29.Mai2030 313.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 917.851,78 5.0 10012.0 400.0 01.Okt.2029 263.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 916.887,25 5.0 10079.0 385.0 24.Juli2029 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 916.621,93 5.0 10019.0 408.0 29.Okt.2029 263.0
AARB AAREAL BANK AG RegS Gedeckt 916.657,77 5.0 10153.0 91.0 18.Mai2026 388.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 914.320,50 5.0 9207.0 338.0 16.Nov.2028 1.0
DZHYP DZ HYP AG RegS Gedeckt 910.633,42 5.0 10281.0 251.0 31.Jan.2028 338.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 909.909,39 5.0 10044.0 357.0 25.März2029 288.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 910.041,26 5.0 9837.0 97.0 09.Juni2026 50.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 909.041,12 5.0 10049.0 618.0 16.Apr.2032 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 908.472,68 5.0 9073.0 401.0 12.Juli2029 13.0
HVB UNICREDIT BANK AG RegS Gedeckt 907.203,00 5.0 9072.0 389.0 21.Mai2029 1.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 905.587,45 5.0 9820.0 630.0 28.Juni2032 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 903.166,13 5.0 10017.0 860.0 25.Mai2035 300.0
DZHYP DZ HYP AG MTN RegS Gedeckt 898.680,66 5.0 7868.0 909.0 10.Nov.2034 38.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 890.524,63 5.0 8899.0 743.0 01.Juni2033 150.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 889.686,09 5.0 9828.0 107.0 17.Juli2026 63.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Gedeckt 887.638,16 5.0 9812.0 118.0 28.Aug.2026 63.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 885.206,92 5.0 9667.0 571.0 01.Sept.2031 213.0
HVB UNICREDIT BANK AG RegS Gedeckt 885.042,28 5.0 9830.0 194.0 07.Juni2027 138.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 884.864,42 5.0 8800.0 612.0 24.Okt.2031 75.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 884.155,67 5.0 8789.0 712.0 14.Jan.2033 125.0
KNABNL AEGON BANK NV RegS Gedeckt 883.706,63 5.0 7363.0 1059.0 09.Juni2036 38.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 883.461,08 5.0 9798.0 183.0 26.Apr.2027 125.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 881.397,99 5.0 9793.0 99.0 17.Juni2026 1.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 878.928,64 5.0 10170.0 321.0 13.Nov.2028 288.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 878.031,36 5.0 9746.0 286.0 24.Mai2028 150.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 875.937,11 5.0 9732.0 126.0 23.Sept.2026 1.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 875.965,33 5.0 9712.0 174.0 22.März2027 88.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Gedeckt 875.264,36 5.0 9724.0 128.0 01.Okt.2026 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 874.525,37 5.0 8699.0 717.0 19.Jan.2033 113.0
KBC KBC BANK NV MTN RegS Gedeckt 872.687,89 5.0 9648.0 231.0 24.Okt.2027 75.0
DB DEUTSCHE BANK AG RegS Gedeckt 871.774,43 5.0 8936.0 454.0 21.Jan.2030 13.0
DEVOBA DE VOLKSBANK NV RegS Gedeckt 871.827,23 5.0 9659.0 267.0 08.März2028 100.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Gedeckt 871.435,31 5.0 9682.0 128.0 01.Okt.2026 1.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Gedeckt 871.452,21 5.0 8714.0 529.0 22.Okt.2030 1.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 864.429,54 5.0 9586.0 274.0 31.März2028 88.0
MMBSCF MMB SCF SA MTN RegS Gedeckt 864.020,60 5.0 8640.0 527.0 14.Okt.2030 1.0
DEVOBA DE VOLKSBANK NV RegS Gedeckt 861.689,46 5.0 6127.0 1532.0 16.Sept.2041 38.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 860.831,18 5.0 9246.0 324.0 25.Sept.2028 1.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Gedeckt 860.343,66 5.0 9799.0 109.0 24.Juli2026 38.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 860.146,54 5.0 9005.0 654.0 17.Mai2032 138.0
AXASA AXA BANK EUROPE SCF MTN RegS Gedeckt 859.464,92 5.0 9529.0 262.0 16.Feb.2028 63.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 853.956,12 5.0 8539.0 559.0 11.Feb.2031 1.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 853.754,00 5.0 9485.0 232.0 20.Okt.2027 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 853.498,43 5.0 8534.0 582.0 12.Mai2031 10.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 853.160,74 5.0 10362.0 298.0 05.Sept.2028 388.0
BPCECB BPCE SFH RegS Gedeckt 851.441,53 5.0 8514.0 569.0 18.März2031 1.0
BPEIM BPER BANCA SPA RegS Gedeckt 851.059,08 5.0 10090.0 380.0 22.Juli2029 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 851.134,16 5.0 9405.0 441.0 15.Jan.2030 125.0
KNABNL AEGON BANK NV RegS Gedeckt 849.161,42 5.0 10287.0 452.0 28.Juni2030 338.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Gedeckt 845.169,39 5.0 9914.0 502.0 07.Nov.2030 263.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 844.156,30 5.0 7658.0 926.0 15.Jan.2035 38.0
SKIPTN SKIPTON BUILDING SOCIETY RegS Gedeckt 843.898,37 5.0 10225.0 367.0 18.Juni2029 325.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 843.666,90 5.0 9358.0 645.0 17.Mai2032 188.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 842.834,50 5.0 9343.0 363.0 03.März2029 75.0
DZHYP DZ HYP AG RegS Gedeckt 842.632,37 5.0 10239.0 304.0 20.Sept.2028 313.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 842.097,60 5.0 9337.0 316.0 31.Aug.2028 25.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 841.611,39 5.0 8405.0 644.0 12.Jan.2032 25.0
OMASST OMA SAASTOPANKKI OYJ MTN Gedeckt 835.799,47 5.0 10301.0 335.0 15.Jan.2029 350.0
MMBSCF MMB SCF SA MTN RegS Gedeckt 834.002,27 5.0 8339.0 619.0 20.Sept.2031 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 832.930,84 5.0 10326.0 353.0 20.März2029 350.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 831.889,44 5.0 9710.0 208.0 02.Aug.2027 88.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 830.630,28 5.0 9212.0 810.0 17.Mai2034 200.0
DZHYP DZ HYP AG RegS Gedeckt 829.631,65 5.0 9481.0 238.0 12.Nov.2027 1.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 825.458,22 5.0 9856.0 87.0 04.Mai2026 50.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Gedeckt 823.250,62 4.0 8159.0 1097.0 15.Jan.2038 175.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 821.389,76 4.0 10148.0 339.0 16.Jan.2029 288.0
HVB UNICREDIT BANK AG RegS Gedeckt 820.713,46 4.0 7136.0 1045.0 21.Jan.2036 1.0
SPANOY S-BANK LTD RegS Gedeckt 815.628,71 4.0 10144.0 450.0 16.Apr.2030 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 815.677,47 4.0 10125.0 444.0 19.März2030 288.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 813.762,15 4.0 10056.0 596.0 27.Jan.2032 300.0
BHH BERLIN HYP AG RegS Gedeckt 812.435,07 4.0 9944.0 561.0 27.Aug.2031 263.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 811.621,90 4.0 9903.0 375.0 28.Juni2029 250.0
MQGAU MACQUARIE BANK LTD RegS Gedeckt 810.792,22 4.0 10050.0 438.0 25.Feb.2030 278.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Gedeckt 810.891,79 4.0 10120.0 95.0 31.Mai2026 350.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 809.797,10 4.0 9942.0 397.0 13.Sept.2029 238.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Gedeckt 807.479,24 4.0 10018.0 260.0 27.Feb.2028 250.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 806.791,42 4.0 9903.0 201.0 20.Juli2027 200.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 805.912,61 4.0 8954.0 425.0 01.Okt.2029 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Gedeckt 804.830,30 4.0 8940.0 436.0 13.Nov.2029 5.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 802.911,01 4.0 8921.0 429.0 16.Okt.2029 1.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 801.675,09 4.0 8883.0 492.0 21.Juni2030 25.0
TATSK TATRA BANKA AS RegS Gedeckt 801.094,95 4.0 9998.0 463.0 27.Mai2030 275.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 799.461,07 4.0 9977.0 633.0 26.Mai2032 275.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 799.176,08 4.0 9990.0 382.0 18.Juni2029 252.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 797.740,27 4.0 7225.0 1081.0 22.Sept.2036 38.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Gedeckt 795.864,00 4.0 9946.0 290.0 14.Juni2028 238.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 792.701,37 4.0 9900.0 662.0 05.Okt.2032 275.0
DZHYP DZ HYP AG MTN RegS Gedeckt 786.653,68 4.0 9833.0 99.0 16.Juni2026 50.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 784.532,74 4.0 9794.0 100.0 20.Juni2026 13.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 782.174,70 4.0 9705.0 199.0 30.Juni2027 75.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 780.871,75 4.0 9745.0 176.0 30.März2027 75.0
DZHYP DZ HYP AG MTN RegS Gedeckt 781.024,26 4.0 9755.0 119.0 31.Aug.2026 10.0
BKTSM BANKINTER SA RegS Gedeckt 780.053,48 4.0 9706.0 258.0 07.Feb.2028 125.0
AARB AAREAL BANK AG RegS Gedeckt 775.140,21 4.0 9953.0 452.0 10.Apr.2030 263.0
NIBCAP NIBC BANK NV RegS Gedeckt 774.657,76 4.0 9644.0 255.0 24.Jan.2028 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 773.636,94 4.0 6422.0 1525.0 20.Jan.2042 63.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 773.303,18 4.0 8592.0 580.0 30.Apr.2031 5.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 772.322,13 4.0 9638.0 376.0 11.Mai2029 163.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 771.283,60 4.0 9641.0 166.0 18.Feb.2027 1.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 767.137,75 4.0 9017.0 432.0 02.Nov.2029 13.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 766.792,55 4.0 9503.0 299.0 12.Juli2028 88.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 762.642,37 4.0 8972.0 425.0 02.Okt.2029 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 756.644,16 4.0 9992.0 520.0 03.Feb.2031 263.0
RY ROYAL BANK OF CANADA RegS Gedeckt 754.666,97 4.0 9889.0 76.0 23.März2026 63.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN Gedeckt 754.635,46 4.0 9400.0 353.0 30.Jan.2029 88.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 750.693,04 4.0 9359.0 359.0 16.Feb.2029 75.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 747.086,98 4.0 6184.0 1687.0 17.Jan.2045 100.0
BMO BANK OF MONTREAL RegS Gedeckt 744.763,28 4.0 9910.0 80.0 05.Apr.2026 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 744.923,13 4.0 7439.0 1001.0 05.Sept.2035 13.0
AARB AAREAL BANK AG RegS Gedeckt 739.580,59 4.0 9244.0 322.0 15.Sept.2028 1.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 739.265,41 4.0 9240.0 320.0 08.Sept.2028 1.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 738.366,23 4.0 9228.0 390.0 05.Juni2029 38.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 736.955,79 4.0 10239.0 129.0 19.Okt.2026 438.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 732.004,19 4.0 10210.0 129.0 19.Okt.2026 375.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 729.644,88 4.0 7293.0 1011.0 24.Sept.2035 5.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 729.002,12 4.0 8038.0 858.0 19.Juni2034 63.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 729.143,96 4.0 8099.0 770.0 27.Apr.2033 20.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 720.701,71 4.0 9001.0 428.0 19.Okt.2029 13.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 720.535,68 4.0 8987.0 1031.0 16.Mai2037 225.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 719.276,83 4.0 10223.0 272.0 19.Apr.2028 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 719.059,45 4.0 8976.0 815.0 25.Mai2034 188.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 717.852,26 4.0 8972.0 417.0 03.Sept.2029 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 715.489,23 4.0 7154.0 1028.0 19.Nov.2035 1.0
NIBCAP NIBC BANK NV RegS Gedeckt 713.189,24 4.0 10075.0 429.0 24.Jan.2030 288.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 701.870,81 4.0 6378.0 1492.0 27.Mai2041 50.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 698.708,25 4.0 7743.0 922.0 22.Jan.2035 50.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 698.285,00 4.0 9975.0 641.0 25.Juni2032 275.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 697.708,44 4.0 6312.0 1502.0 20.Jan.2042 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 695.435,65 4.0 9935.0 493.0 17.Sept.2030 250.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 694.975,41 4.0 9924.0 637.0 12.Juni2032 275.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 693.584,63 4.0 9904.0 470.0 10.Juni2030 238.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 693.254,97 4.0 6302.0 1442.0 09.Juni2040 25.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 691.651,73 4.0 9871.0 73.0 13.März2026 38.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 691.421,09 4.0 9829.0 102.0 29.Juni2026 50.0
BHH BERLIN HYP AG MTN RegS Gedeckt 690.806,02 4.0 8635.0 555.0 27.Jan.2031 1.0
NIBCAP NIBC BANK NV RegS Gedeckt 683.984,80 4.0 8548.0 576.0 21.Apr.2031 13.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 681.138,92 4.0 8502.0 592.0 23.Juni2031 13.0
LANTIR HYPO TIROL BANK AG RegS Gedeckt 679.831,32 4.0 8498.0 567.0 11.März2031 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 665.468,24 4.0 8873.0 464.0 25.Feb.2030 1.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 665.145,36 4.0 9501.0 227.0 01.Okt.2027 1.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Gedeckt 659.536,23 4.0 9421.0 222.0 14.Sept.2027 1.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Gedeckt 658.779,73 4.0 9411.0 259.0 26.Jan.2028 1.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 655.596,44 4.0 7281.0 1010.0 21.Sept.2035 5.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 647.559,44 4.0 9263.0 325.0 27.Sept.2028 1.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 646.848,15 4.0 7169.0 1093.0 29.Sept.2036 25.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 642.362,34 4.0 8565.0 591.0 16.Juni2031 13.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Gedeckt 639.370,12 3.0 9133.0 360.0 06.Feb.2029 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 637.506,97 3.0 7966.0 761.0 15.März2033 13.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 633.555,69 3.0 10237.0 370.0 03.Juli2029 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 630.882,51 3.0 6300.0 1494.0 25.März2041 38.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 630.915,28 3.0 10167.0 103.0 13.Juli2026 375.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 627.345,70 3.0 10192.0 380.0 31.Juli2029 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 624.620,97 3.0 6235.0 1488.0 04.März2041 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 624.629,78 3.0 7345.0 1057.0 02.Mai2036 25.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 618.383,74 3.0 10199.0 255.0 16.Feb.2028 325.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 617.453,99 3.0 8807.0 741.0 11.Mai2033 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 616.252,85 3.0 10065.0 124.0 28.Sept.2026 288.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Gedeckt 615.865,85 3.0 10135.0 338.0 17.Jan.2029 313.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 611.676,76 3.0 8737.0 500.0 08.Juli2030 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 610.425,83 3.0 5955.0 1514.0 02.Nov.2040 1.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 600.432,00 3.0 10007.0 406.0 24.Sept.2029 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 600.115,84 3.0 9988.0 384.0 28.Juni2029 250.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 599.322,72 3.0 9989.0 469.0 18.Juni2030 273.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 596.498,46 3.0 9942.0 406.0 20.Sept.2029 238.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 593.663,64 3.0 9884.0 71.0 05.März2026 38.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 589.246,61 3.0 9794.0 99.0 18.Juni2026 27.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 581.737,17 3.0 8303.0 846.0 15.Mai2034 88.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 577.715,20 3.0 9620.0 381.0 31.Mai2029 175.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 570.300,17 3.0 6302.0 1517.0 08.Okt.2041 50.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 546.956,69 3.0 9945.0 520.0 18.Jan.2031 275.0
BHH BERLIN HYP AG RegS Gedeckt 531.959,89 3.0 10102.0 184.0 07.Mai2027 275.0
INGDIB ING DIBA AG MTN RegS Gedeckt 529.554,35 3.0 8740.0 774.0 09.Okt.2033 125.0
KEBHNB KEB HANA BANK RegS Gedeckt 508.817,57 3.0 10131.0 87.0 04.Mai2026 375.0
DZHYP DZ HYP AG MTN RegS Gedeckt 504.786,68 3.0 8398.0 838.0 17.Apr.2034 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 502.149,46 3.0 5544.0 1932.0 01.Okt.2046 50.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 499.633,80 3.0 9985.0 467.0 06.Juni2030 263.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 498.071,78 3.0 9957.0 469.0 11.Juni2030 250.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 497.905,00 3.0 9958.0 381.0 12.Juni2029 250.0
EQBCN EQUITABLE BANK RegS Gedeckt 497.700,00 3.0 9954.0 317.0 28.Sept.2028 238.0
LBOLD OLDENBURGISCHE LANDESBANK AG MTN RegS Gedeckt 497.250,58 3.0 9941.0 864.0 12.Juni2035 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 496.496,89 3.0 9921.0 858.0 06.Juni2035 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 496.128,76 3.0 9918.0 482.0 05.Aug.2030 263.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 493.354,05 3.0 9863.0 1464.0 12.Juni2045 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 489.805,95 3.0 9765.0 157.0 18.Jan.2027 75.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 479.417,42 3.0 5986.0 1499.0 19.Nov.2040 13.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 474.950,64 3.0 9466.0 354.0 01.Feb.2029 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 446.807,12 2.0 7430.0 1259.0 18.Apr.2039 100.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 415.046,77 2.0 10139.0 128.0 13.Okt.2026 350.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 414.707,19 2.0 10067.0 100.0 01.Juli2026 313.0
HVB UNICREDIT BANK AG RegS Gedeckt 404.036,84 2.0 10064.0 276.0 27.Apr.2028 263.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 400.939,29 2.0 10010.0 464.0 29.Mai2030 268.0
BPCECB BPCE SFH MTN RegS Gedeckt 400.695,48 2.0 10017.0 860.0 26.Juni2035 325.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 399.569,36 2.0 9989.0 470.0 18.Juni2030 271.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 397.729,16 2.0 9939.0 512.0 11.Dez.2030 263.0
AARB AAREAL BANK AG RegS Gedeckt 390.078,85 2.0 9751.0 112.0 03.Aug.2026 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 299.958,67 2.0 9986.0 376.0 30.Mai2029 263.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Gedeckt 274.781,92 1.0 9983.0 378.0 04.Juni2029 248.0
GBP GBP CASH Cash und/oder Derivate 118,54 0.0 11723.0 0.0 nan 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -0,24 0.0 10000.0 0.0 18.Juni2025 190.0
USD USD CASH Cash und/oder Derivate 4,16 0.0 8675.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -6.609.917,34 -36.0 10000.0 0.0 nan 0.0
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