ETF constituents for IUS6

Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 1129 securities.

Note: The data shown here is as of date Mai 13, 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 8.113.819,35 46.0 10781.0 530.0 10.Apr.2031 425.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 7.575.535,23 43.0 10674.0 10.0 nan 212.0
BMO BANK OF MONTREAL RegS Gedeckt 5.493.629,51 31.0 9646.0 169.0 26.Jan.2027 13.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 5.014.258,74 28.0 10211.0 355.0 16.Feb.2029 319.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 4.417.418,76 25.0 9736.0 184.0 24.März2027 86.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 4.357.447,77 24.0 10212.0 257.0 18.Jan.2028 325.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 4.261.875,73 24.0 9060.0 570.0 13.Apr.2031 100.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 4.173.976,50 23.0 10020.0 224.0 08.Sept.2027 238.0
CABKSM BANKIA SAU Gedeckt 3.994.027,42 22.0 10739.0 886.0 24.März2036 413.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.953.940,64 22.0 8192.0 1053.0 12.Jan.2037 138.0
RY ROYAL BANK OF CANADA RegS Gedeckt 3.932.601,07 22.0 9594.0 194.0 26.Apr.2027 13.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 3.866.405,01 22.0 10172.0 200.0 22.Juni2027 313.0
INTNED ING BANK NV MTN RegS Gedeckt 3.849.578,48 22.0 9372.0 369.0 18.Feb.2029 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.837.932,64 22.0 10077.0 281.0 12.Apr.2028 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 3.815.033,82 21.0 10002.0 540.0 25.März2031 288.0
BPCECB BPCE SFH MTN RegS Gedeckt 3.753.072,96 21.0 10172.0 208.0 20.Juli2027 313.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 3.748.230,04 21.0 10176.0 168.0 31.Jan.2027 338.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 3.649.080,30 21.0 10090.0 221.0 03.Sept.2027 278.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 3.645.192,67 20.0 8849.0 721.0 10.Jan.2033 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 3.617.687,59 20.0 9753.0 165.0 11.Jan.2027 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 3.599.259,88 20.0 9667.0 226.0 31.Aug.2027 88.0
BPCECB BPCE SFH MTN RegS Gedeckt 3.596.785,76 20.0 10184.0 259.0 24.Jan.2028 313.0
INTNED ING BANK NV RegS Gedeckt 3.546.954,87 20.0 9579.0 286.0 11.Apr.2028 88.0
INTNED ING BANK NV RegS Gedeckt 3.538.949,73 20.0 10041.0 690.0 15.Feb.2033 300.0
BPCECB BPCE SFH RegS Gedeckt 3.483.571,77 20.0 10219.0 280.0 12.Apr.2028 325.0
SANUK SANTANDER UK PLC RegS Gedeckt 3.481.414,49 20.0 9788.0 180.0 12.März2027 113.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.481.221,26 20.0 9885.0 616.0 20.Feb.2032 275.0
BPCECB BPCE SFH RegS Gedeckt 3.472.721,65 20.0 9607.0 232.0 22.Sept.2027 63.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.469.357,04 20.0 9413.0 510.0 30.Sept.2030 150.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 3.444.892,95 19.0 10219.0 564.0 16.Sept.2031 338.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 3.347.158,43 19.0 9407.0 257.0 15.Dez.2027 1.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.335.057,64 19.0 8977.0 635.0 12.Jan.2032 113.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 3.330.157,79 19.0 10310.0 218.0 31.Aug.2027 377.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 3.290.257,18 18.0 9675.0 291.0 05.Mai2028 138.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 3.280.342,94 18.0 10118.0 508.0 01.Dez.2030 300.0
BPCECB BPCE SFH RegS Gedeckt 3.270.079,47 18.0 10152.0 357.0 20.Feb.2029 300.0
CABKSM CAIXABANK SA RegS Gedeckt 3.259.885,32 18.0 9837.0 164.0 11.Jan.2027 125.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 3.243.106,85 18.0 10154.0 191.0 18.Mai2027 313.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 3.241.562,14 18.0 10167.0 284.0 25.Mai2028 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 3.240.026,04 18.0 10161.0 459.0 06.Juni2030 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 3.234.224,41 18.0 8727.0 656.0 02.März2032 75.0
BMO BANK OF MONTREAL RegS Gedeckt 3.230.542,91 18.0 10133.0 111.0 04.Juli2026 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 3.218.678,51 18.0 10142.0 388.0 23.Juli2029 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 3.212.891,40 18.0 9426.0 363.0 01.Feb.2029 88.0
RY ROYAL BANK OF CANADA RegS Gedeckt 3.201.659,52 18.0 10008.0 225.0 13.Sept.2027 238.0
BPCECB BPCE SFH MTN RegS Gedeckt 3.189.920,15 18.0 10120.0 411.0 17.Okt.2029 300.0
BPCECB BPCE SFH RegS Gedeckt 3.181.403,60 18.0 9341.0 370.0 23.Feb.2029 75.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 3.161.558,89 18.0 10444.0 189.0 25.Mai2027 475.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 3.157.838,49 18.0 9565.0 290.0 25.Apr.2028 100.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 3.153.673,65 18.0 10451.0 445.0 13.März2030 371.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 3.153.128,67 18.0 10148.0 543.0 15.Apr.2031 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 3.147.650,78 18.0 10070.0 762.0 01.Feb.2034 306.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 3.145.380,42 18.0 10066.0 525.0 03.Feb.2031 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 3.145.147,05 18.0 10080.0 611.0 24.Feb.2032 313.0
SANUK SANTANDER UK PLC RegS Gedeckt 3.134.817,36 18.0 10144.0 363.0 12.März2029 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 3.128.489,16 18.0 10017.0 442.0 28.Jan.2030 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 3.126.627,62 18.0 10001.0 646.0 29.Juli2032 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 3.119.177,90 18.0 10029.0 413.0 27.Sept.2029 263.0
BPCECB BPCE SFH RegS Gedeckt 3.094.691,51 17.0 10012.0 766.0 22.Mai2034 313.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 3.067.582,78 17.0 9631.0 168.0 21.Jan.2027 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 3.061.103,93 17.0 10059.0 504.0 11.Nov.2030 291.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 3.057.347,98 17.0 9489.0 316.0 11.Aug.2028 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 3.034.127,30 17.0 9450.0 358.0 16.Jan.2029 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 3.026.576,21 17.0 10180.0 208.0 17.Juli2027 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 3.024.054,48 17.0 9690.0 209.0 28.Juni2027 75.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 3.015.811,77 17.0 9717.0 179.0 04.März2027 63.0
INTNED ING BANK NV RegS Gedeckt 3.011.979,48 17.0 9705.0 175.0 17.Feb.2027 50.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 3.010.675,19 17.0 10013.0 281.0 07.Apr.2028 238.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.961.827,71 17.0 10299.0 298.0 25.Juli2028 350.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.959.408,98 17.0 9693.0 182.0 16.März2027 63.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.928.918,96 16.0 10306.0 331.0 22.Nov.2028 330.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.900.076,38 16.0 9666.0 154.0 02.Dez.2026 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.874.073,39 16.0 9695.0 182.0 15.März2027 50.0
SANTAN BANCO SANTANDER SA MTN RegS Gedeckt 2.861.648,70 16.0 8942.0 579.0 09.Mai2031 88.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.856.876,18 16.0 10003.0 546.0 15.Apr.2031 286.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.848.576,60 16.0 10083.0 257.0 12.Jan.2028 275.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 2.831.193,73 16.0 10038.0 443.0 04.Feb.2030 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.821.877,24 16.0 9982.0 718.0 20.Juli2033 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.819.034,86 16.0 10041.0 645.0 09.Juli2032 300.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.814.131,95 16.0 8782.0 499.0 04.Juni2030 13.0
BPCECB BPCE SFH RegS Gedeckt 2.813.343,77 16.0 10007.0 621.0 24.März2032 300.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.810.101,62 16.0 8920.0 430.0 14.Sept.2029 1.0
INGDIB ING DIBA AG RegS Gedeckt 2.805.678,21 16.0 9339.0 372.0 25.Feb.2029 63.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.798.732,89 16.0 8745.0 508.0 02.Juli2030 1.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.788.406,38 16.0 7733.0 936.0 14.Jan.2035 38.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.777.965,37 16.0 9251.0 475.0 12.Apr.2030 113.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.771.095,60 16.0 10080.0 220.0 30.Aug.2027 263.0
BPCECB BPCE SFH RegS Gedeckt 2.763.754,38 16.0 8631.0 548.0 03.Dez.2030 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.761.133,68 16.0 10127.0 434.0 11.Jan.2030 300.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 2.747.148,21 15.0 10293.0 469.0 31.Juli2030 350.0
BPCECB BPCE SFH RegS Gedeckt 2.743.491,70 15.0 10065.0 520.0 15.Jan.2031 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.741.523,98 15.0 10307.0 308.0 28.Aug.2028 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.729.799,35 15.0 9985.0 673.0 11.Dez.2032 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.726.405,55 15.0 8587.0 563.0 21.Jan.2031 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.718.493,50 15.0 9707.0 195.0 05.Mai2027 75.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.718.067,22 15.0 10200.0 128.0 08.Sept.2026 377.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.716.134,62 15.0 10231.0 372.0 20.Apr.2029 313.0
INTNED ING BANK NV RegS Gedeckt 2.712.604,90 15.0 9955.0 606.0 10.Jan.2032 275.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 2.702.645,47 15.0 10342.0 182.0 28.März2027 425.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.693.287,79 15.0 9915.0 533.0 17.Feb.2031 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.692.938,78 15.0 10181.0 495.0 18.Okt.2030 313.0
INTNED ING BANK NV RegS Gedeckt 2.688.598,47 15.0 8397.0 647.0 08.Dez.2031 13.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.687.035,13 15.0 9631.0 166.0 14.Jan.2027 1.0
BPCECB BPCE SFH RegS Gedeckt 2.686.286,49 15.0 9936.0 486.0 24.Juli2030 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.667.512,04 15.0 9526.0 217.0 19.Juli2027 1.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.653.083,62 15.0 10122.0 168.0 01.Feb.2027 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.648.179,03 15.0 10137.0 363.0 12.März2029 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.644.590,34 15.0 9985.0 488.0 06.Sept.2030 275.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.643.153,93 15.0 9093.0 409.0 10.Juli2029 25.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 2.638.563,01 15.0 8980.0 661.0 31.Mai2032 125.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.638.060,87 15.0 9760.0 187.0 05.Apr.2027 108.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.616.841,59 15.0 10043.0 282.0 12.Apr.2028 263.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.615.055,80 15.0 9685.0 148.0 08.Nov.2026 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.605.755,53 15.0 9648.0 189.0 09.Apr.2027 38.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.604.850,52 15.0 9625.0 269.0 08.Feb.2028 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.604.510,36 15.0 9539.0 275.0 28.Feb.2028 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.589.235,19 15.0 9589.0 195.0 30.Apr.2027 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 2.585.789,45 15.0 10234.0 286.0 04.Mai2028 325.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.583.903,74 15.0 9426.0 266.0 20.Jan.2028 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.575.307,94 14.0 9811.0 761.0 12.Jan.2034 288.0
INTNED ING BANK NV RegS Gedeckt 2.566.528,43 14.0 9974.0 770.0 21.Mai2034 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.565.055,59 14.0 9144.0 561.0 24.März2031 125.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.564.731,14 14.0 8003.0 1151.0 12.Apr.2038 145.0
SANUK SANTANDER UK PLC MTN RegS Gedeckt 2.554.358,01 14.0 9637.0 166.0 12.Jan.2027 5.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.543.713,15 14.0 10023.0 133.0 21.Sept.2026 238.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.529.620,02 14.0 10277.0 471.0 31.Juli2030 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.521.698,28 14.0 9698.0 139.0 07.Okt.2026 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.517.485,37 14.0 10258.0 310.0 04.Sept.2028 338.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 2.513.938,08 14.0 10465.0 192.0 04.Mai2027 463.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.508.261,67 14.0 9973.0 265.0 08.Feb.2028 238.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.508.327,24 14.0 9454.0 379.0 30.März2029 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 2.466.308,95 14.0 9898.0 197.0 25.Mai2027 175.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.465.770,68 14.0 9825.0 456.0 15.März2030 238.0
HVB UNICREDIT BANK AG RegS Gedeckt 2.459.754,61 14.0 8448.0 654.0 15.Jan.2032 25.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.458.862,91 14.0 10163.0 524.0 05.Feb.2031 315.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.451.355,07 14.0 10078.0 507.0 28.Nov.2030 300.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 2.449.291,76 14.0 10335.0 291.0 30.Juni2028 363.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.446.723,31 14.0 8431.0 645.0 01.Dez.2031 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.440.848,23 14.0 10155.0 191.0 24.Apr.2027 313.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 2.429.130,61 14.0 9706.0 184.0 22.März2027 75.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.425.904,45 14.0 9468.0 238.0 08.Okt.2027 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.423.948,70 14.0 10007.0 522.0 09.Jan.2031 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.423.417,74 14.0 10047.0 269.0 25.Feb.2028 250.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.415.800,84 14.0 9977.0 686.0 19.Jan.2033 288.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 2.411.233,22 14.0 10318.0 329.0 14.Nov.2028 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.402.326,98 14.0 9935.0 768.0 06.Feb.2034 288.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.401.935,80 14.0 10035.0 402.0 03.Sept.2029 263.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.388.689,16 13.0 9187.0 337.0 05.Okt.2028 1.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 2.388.820,18 13.0 10361.0 224.0 25.Sept.2027 408.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 2.385.183,89 13.0 10191.0 231.0 14.Okt.2027 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.385.267,99 13.0 10066.0 431.0 20.Dez.2029 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.382.304,86 13.0 9471.0 325.0 11.Sept.2028 88.0
INGB ING BELGIQUE SA RegS Gedeckt 2.379.666,31 13.0 8813.0 473.0 20.Feb.2030 1.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.367.469,13 13.0 8929.0 478.0 26.März2030 38.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 2.362.212,15 13.0 9993.0 448.0 19.Feb.2030 263.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 2.345.083,97 13.0 9703.0 234.0 04.Okt.2027 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.341.995,17 13.0 8673.0 506.0 24.Juni2030 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.339.976,40 13.0 9749.0 116.0 15.Juli2026 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.338.430,00 13.0 10077.0 348.0 12.Jan.2029 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 2.336.100,96 13.0 10074.0 524.0 31.Jan.2031 300.0
BPCECB BPCE SFH RegS Gedeckt 2.334.570,93 13.0 10054.0 681.0 20.Jan.2033 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.330.632,22 13.0 10397.0 323.0 26.Okt.2028 363.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.326.094,01 13.0 8871.0 587.0 30.Juni2031 88.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.320.068,30 13.0 9902.0 653.0 08.Sept.2032 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.318.108,78 13.0 10243.0 621.0 28.Juni2032 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.317.715,25 13.0 10010.0 690.0 23.Feb.2033 313.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 2.317.386,39 13.0 10214.0 194.0 31.Mai2027 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.317.268,05 13.0 9957.0 425.0 29.Nov.2029 263.0
INGDIB ING DIBA AG RegS Gedeckt 2.304.732,88 13.0 9218.0 338.0 07.Okt.2028 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.300.578,08 13.0 9561.0 262.0 11.Jan.2028 75.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 2.295.010,89 13.0 9749.0 131.0 07.Sept.2026 25.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.293.209,87 13.0 10193.0 393.0 16.Aug.2029 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.291.598,96 13.0 10115.0 693.0 08.Juni2033 325.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.281.449,60 13.0 9122.0 368.0 02.Feb.2029 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.268.855,55 13.0 10131.0 319.0 02.Okt.2028 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.267.342,05 13.0 10009.0 769.0 15.Mai2034 300.0
UBS UBS SWITZERLAND AG RegS Gedeckt 2.266.699,59 13.0 10141.0 545.0 21.Juni2031 315.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.259.159,99 13.0 10016.0 783.0 12.Apr.2034 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.255.990,81 13.0 9024.0 389.0 16.Apr.2029 1.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.244.755,66 13.0 9524.0 216.0 19.Juli2027 10.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 2.243.782,38 13.0 9751.0 193.0 26.Apr.2027 100.0
BPCECB BPCE SFH RegS Gedeckt 2.243.239,01 13.0 10104.0 164.0 15.Jan.2027 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.240.083,07 13.0 9333.0 276.0 22.Feb.2028 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.237.722,31 13.0 8286.0 669.0 27.Feb.2032 10.0
INGB ING BELGIQUE NV RegS Gedeckt 2.237.455,42 13.0 10100.0 529.0 15.Feb.2031 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.236.439,08 13.0 10203.0 172.0 15.Feb.2027 338.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 2.234.397,12 13.0 10059.0 520.0 09.Jan.2031 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 2.232.491,82 13.0 9472.0 362.0 30.Jan.2029 100.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.232.400,88 13.0 9987.0 410.0 01.Okt.2029 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.227.284,79 13.0 8821.0 478.0 11.März2030 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.224.316,61 13.0 10100.0 554.0 17.Juli2031 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 2.222.180,69 12.0 10024.0 527.0 30.Jan.2031 275.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 2.220.981,88 12.0 10077.0 628.0 20.Apr.2032 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.219.047,72 12.0 10081.0 928.0 06.Mai2036 320.0
DZHYP DZ HYP AG RegS Gedeckt 2.217.001,33 12.0 10249.0 692.0 31.Mai2033 325.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 2.214.667,78 12.0 10341.0 320.0 18.Okt.2028 363.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 2.205.580,27 12.0 10060.0 328.0 20.Okt.2028 263.0
INGDIB ING DIBA AG RegS Gedeckt 2.203.913,82 12.0 9861.0 494.0 13.Sept.2030 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.201.196,20 12.0 9983.0 850.0 17.Apr.2035 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 2.200.621,13 12.0 9508.0 330.0 04.Okt.2028 100.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 2.199.978,85 12.0 9318.0 631.0 10.Feb.2032 175.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.197.706,20 12.0 9935.0 618.0 03.März2032 285.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.195.671,90 12.0 9929.0 696.0 10.März2033 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.195.034,44 12.0 10169.0 117.0 31.Juli2026 363.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 2.190.498,92 12.0 10013.0 448.0 20.Feb.2030 263.0
DZHYP DZ HYP AG RegS Gedeckt 2.190.590,08 12.0 9231.0 440.0 21.Nov.2029 75.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.187.023,80 12.0 10126.0 697.0 07.Juni2033 311.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.187.073,63 12.0 10422.0 558.0 08.Sept.2031 367.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.185.251,94 12.0 8956.0 437.0 15.Okt.2029 13.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 2.179.737,58 12.0 10322.0 271.0 15.März2028 363.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.177.612,68 12.0 9460.0 280.0 16.März2028 50.0
BPCECB BPCE SFH RegS Gedeckt 2.177.145,23 12.0 8708.0 498.0 27.Mai2030 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.176.439,72 12.0 10260.0 257.0 20.Jan.2028 338.0
INGDIB ING DIBA AG RegS Gedeckt 2.168.244,82 12.0 10248.0 265.0 15.Feb.2028 325.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 2.167.259,38 12.0 9749.0 204.0 16.Juni2027 113.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Gedeckt 2.166.234,88 12.0 10046.0 278.0 31.März2028 260.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 2.163.273,93 12.0 10029.0 625.0 31.März2032 288.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 2.160.222,75 12.0 9812.0 236.0 08.Okt.2027 88.0
DZHYP DZ HYP AG MTN RegS Gedeckt 2.159.447,97 12.0 9966.0 617.0 27.Feb.2032 275.0
INGDIB ING DIBA AG RegS Gedeckt 2.157.865,09 12.0 10091.0 403.0 09.Sept.2029 275.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 2.157.261,08 12.0 9728.0 232.0 26.Sept.2027 125.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 2.155.284,30 12.0 10439.0 1796.0 25.Apr.2055 388.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 2.154.394,70 12.0 9382.0 669.0 25.Aug.2032 188.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 2.150.526,68 12.0 10208.0 278.0 04.Apr.2028 313.0
BPCECB BPCE SFH RegS Gedeckt 2.147.281,15 12.0 9336.0 284.0 23.März2028 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.143.609,49 12.0 10170.0 184.0 31.März2027 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 2.139.834,11 12.0 7066.0 1294.0 21.Juni2039 75.0
UBS UBS SWITZERLAND AG RegS Gedeckt 2.134.784,69 12.0 10227.0 359.0 05.März2029 330.0
HVB UNICREDIT BANK AG RegS Gedeckt 2.134.548,44 12.0 9692.0 176.0 23.Feb.2027 50.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.133.620,78 12.0 8534.0 565.0 27.Jan.2031 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.132.483,09 12.0 9477.0 234.0 22.Sept.2027 1.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 2.130.071,59 12.0 9633.0 230.0 15.Sept.2027 75.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.129.060,65 12.0 9844.0 849.0 27.Feb.2035 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.126.799,13 12.0 9667.0 153.0 27.Nov.2026 1.0
CCFSFH CCF SFH SA RegS Gedeckt 2.121.185,10 12.0 10085.0 462.0 23.Apr.2030 300.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.120.677,49 12.0 9129.0 853.0 27.Nov.2034 200.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.118.759,08 12.0 9477.0 476.0 31.Mai2030 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 2.110.948,87 12.0 9572.0 264.0 17.Jan.2028 75.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.109.583,37 12.0 9171.0 333.0 22.Sept.2028 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 2.107.795,36 12.0 8431.0 591.0 06.Mai2031 1.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 2.106.995,19 12.0 9566.0 208.0 18.Juni2027 13.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 2.106.854,77 12.0 9955.0 609.0 03.Feb.2032 288.0
BHH BERLIN HYP AG RegS Gedeckt 2.102.052,13 12.0 9341.0 655.0 10.Mai2032 175.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 2.100.384,78 12.0 9700.0 203.0 07.Juni2027 75.0
BHH BERLIN HYP AG RegS Gedeckt 2.099.223,78 12.0 10048.0 355.0 05.Feb.2029 263.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 2.094.112,77 12.0 9417.0 358.0 11.Jan.2029 88.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 2.092.662,50 12.0 9508.0 213.0 05.Juli2027 5.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 2.086.883,31 12.0 9379.0 253.0 01.Dez.2027 1.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 2.083.902,63 12.0 10116.0 766.0 05.Juni2034 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 2.081.649,19 12.0 9320.0 665.0 25.Aug.2032 200.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.076.386,79 12.0 10316.0 269.0 07.März2028 363.0
BPCECB BPCE SFH RegS Gedeckt 2.075.370,96 12.0 9433.0 247.0 10.Nov.2027 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.071.287,78 12.0 10155.0 648.0 28.Sept.2032 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.067.309,22 12.0 8613.0 531.0 25.Sept.2030 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.066.429,71 12.0 10277.0 611.0 16.März2032 350.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 2.063.253,34 12.0 9799.0 277.0 15.März2028 163.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.062.378,32 12.0 10011.0 775.0 13.März2034 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 2.061.277,17 12.0 9421.0 458.0 14.Feb.2030 125.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 2.052.171,12 12.0 9768.0 109.0 19.Juni2026 5.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.050.950,00 12.0 9322.0 297.0 12.Mai2028 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.048.036,13 12.0 9693.0 235.0 05.Okt.2027 100.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 2.046.490,82 12.0 8894.0 823.0 05.Mai2034 175.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 2.042.076,58 11.0 10127.0 439.0 31.Jan.2030 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.038.696,86 11.0 10170.0 699.0 13.Juni2033 313.0
DB DEUTSCHE BANK AG RegS Gedeckt 2.037.926,66 11.0 10153.0 277.0 28.März2028 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.032.626,82 11.0 9034.0 393.0 30.Apr.2029 1.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.028.171,60 11.0 10141.0 550.0 12.Mai2031 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.027.508,88 11.0 8448.0 578.0 18.März2031 1.0
HVB UNICREDIT BANK AG RegS Gedeckt 2.026.076,73 11.0 9423.0 250.0 19.Nov.2027 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 2.025.803,85 11.0 9847.0 272.0 28.Feb.2028 175.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.025.300,72 11.0 10211.0 323.0 20.Okt.2028 313.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 2.024.779,87 11.0 9638.0 170.0 27.Jan.2027 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 2.024.781,41 11.0 10064.0 901.0 11.März2036 350.0
DB DEUTSCHE BANK AG RegS Gedeckt 2.024.097,08 11.0 9976.0 227.0 20.Sept.2027 225.0
BPCECB BPCE SFH RegS Gedeckt 2.022.448,49 11.0 9630.0 168.0 21.Jan.2027 1.0
BPCECB BPCE SFH RegS Gedeckt 2.020.110,17 11.0 7755.0 931.0 23.Jan.2035 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.020.206,86 11.0 6484.0 1515.0 25.Okt.2041 60.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.019.762,43 11.0 9501.0 214.0 09.Juli2027 4.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.016.268,28 11.0 9796.0 119.0 27.Juli2026 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 2.015.682,13 11.0 10001.0 566.0 04.Sept.2031 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 2.015.556,07 11.0 10029.0 175.0 26.Feb.2027 238.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 2.015.329,44 11.0 9972.0 758.0 15.Feb.2034 325.0
BPCECB BPCE SFH RegS Gedeckt 2.014.770,96 11.0 10007.0 445.0 12.Feb.2030 275.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 2.010.981,51 11.0 10000.0 449.0 25.Feb.2030 263.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.010.746,90 11.0 10067.0 108.0 22.Juni2026 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.009.046,30 11.0 8333.0 897.0 22.Jan.2035 125.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.006.304,93 11.0 9554.0 209.0 21.Juni2027 0.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.004.076,29 11.0 9620.0 662.0 01.Sept.2032 225.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 1.997.008,05 11.0 10098.0 95.0 27.Apr.2026 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.995.289,99 11.0 9065.0 571.0 29.Apr.2031 120.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 1.991.104,86 11.0 9825.0 199.0 31.Mai2027 138.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.983.525,58 11.0 9320.0 369.0 15.Feb.2029 63.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.978.801,22 11.0 10303.0 431.0 15.Jan.2030 350.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 1.977.533,12 11.0 9416.0 247.0 10.Nov.2027 1.0
UCAJLN LIBERBANK SA RegS Gedeckt 1.975.147,88 11.0 8962.0 430.0 25.Sept.2029 25.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.973.429,14 11.0 10040.0 440.0 25.Jan.2030 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.972.284,96 11.0 9963.0 411.0 03.Okt.2029 250.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.971.875,52 11.0 9387.0 272.0 10.Feb.2028 13.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.967.564,37 11.0 9671.0 384.0 30.Mai2029 175.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.965.079,13 11.0 10183.0 372.0 30.Mai2029 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.964.890,87 11.0 10140.0 134.0 28.Sept.2026 325.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.961.957,19 11.0 10271.0 361.0 13.März2029 338.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 1.962.006,21 11.0 10198.0 294.0 05.Juli2028 313.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.960.111,32 11.0 10240.0 526.0 15.Feb.2031 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.959.558,86 11.0 9331.0 291.0 21.Apr.2028 5.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.954.171,68 11.0 9750.0 169.0 29.Jan.2027 75.0
DZHYP DZ HYP AG RegS Gedeckt 1.953.646,33 11.0 9193.0 343.0 27.Okt.2028 1.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.946.767,38 11.0 8845.0 465.0 28.Jan.2030 13.0
KBC KBC BANK NV RegS Gedeckt 1.940.335,29 11.0 10145.0 174.0 22.Feb.2027 313.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.936.201,51 11.0 10027.0 409.0 27.Sept.2029 263.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.935.655,89 11.0 9841.0 904.0 01.Feb.2036 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.935.457,94 11.0 9677.0 151.0 19.Nov.2026 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 1.930.786,49 11.0 9803.0 228.0 15.Sept.2027 150.0
INTNED ING BANK NV RegS Gedeckt 1.930.173,28 11.0 10071.0 256.0 10.Jan.2028 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 1.928.672,84 11.0 8964.0 442.0 05.Nov.2029 13.0
UCGIM UNICREDIT SPA RegS Gedeckt 1.926.323,91 11.0 9734.0 146.0 31.Okt.2026 38.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.923.507,16 11.0 9636.0 224.0 24.Aug.2027 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.919.166,02 11.0 9956.0 741.0 24.Nov.2033 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.918.034,81 11.0 10373.0 299.0 31.Juli2028 363.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.913.378,07 11.0 10041.0 227.0 23.Sept.2027 258.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.908.285,30 11.0 9877.0 578.0 03.Okt.2031 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.902.194,67 11.0 9988.0 482.0 09.Juli2030 263.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.900.906,78 11.0 9926.0 763.0 07.Feb.2034 307.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.900.358,75 11.0 10169.0 126.0 31.Aug.2026 350.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.899.013,35 11.0 10251.0 417.0 13.Nov.2029 313.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.892.949,90 11.0 8604.0 534.0 04.Okt.2030 1.0
BMO BANK OF MONTREAL RegS Gedeckt 1.891.242,11 11.0 9001.0 403.0 08.Juni2029 5.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 1.888.580,17 11.0 10200.0 540.0 05.Juni2031 313.0
DZHYP DZ HYP AG RegS Gedeckt 1.887.863,73 11.0 9681.0 144.0 26.Okt.2026 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.887.391,83 11.0 10177.0 368.0 17.Mai2029 313.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 1.880.674,35 11.0 9881.0 72.0 02.Feb.2026 63.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.879.154,20 11.0 10328.0 431.0 11.Jan.2030 338.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.873.706,07 11.0 10078.0 401.0 03.Sept.2029 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.871.732,71 11.0 9358.0 272.0 07.Feb.2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.871.579,21 11.0 8007.0 1146.0 28.Juni2038 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 1.869.811,50 11.0 9800.0 151.0 22.Nov.2026 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.865.055,71 10.0 8879.0 452.0 06.Dez.2029 5.0
BPCECB BPCE SFH RegS Gedeckt 1.864.367,32 10.0 9778.0 152.0 27.Nov.2026 75.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.863.371,78 10.0 9634.0 166.0 15.Jan.2027 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.860.993,14 10.0 10151.0 573.0 26.Sept.2031 300.0
DZHYP DZ HYP AG RegS Gedeckt 1.857.611,99 10.0 9287.0 308.0 23.Juni2028 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.854.736,86 10.0 9741.0 165.0 12.Jan.2027 63.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.854.168,14 10.0 10192.0 516.0 10.Jan.2031 325.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 1.854.203,41 10.0 9137.0 663.0 14.Juli2032 163.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 1.853.071,62 10.0 9738.0 133.0 14.Sept.2026 23.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.852.778,06 10.0 8823.0 479.0 14.März2030 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 1.852.364,93 10.0 9954.0 616.0 26.Feb.2032 286.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.849.810,99 10.0 10204.0 356.0 19.Feb.2029 325.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.846.348,47 10.0 8792.0 470.0 11.Feb.2030 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.844.983,81 10.0 10230.0 372.0 20.Apr.2029 325.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.844.813,27 10.0 10035.0 297.0 04.Juli2028 250.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.842.178,15 10.0 9208.0 344.0 03.Nov.2028 5.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.841.455,23 10.0 10101.0 747.0 12.Dez.2033 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.840.115,08 10.0 9582.0 299.0 12.Juni2028 113.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.838.293,30 10.0 10329.0 289.0 27.Juni2028 375.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.836.517,44 10.0 10125.0 27.0 31.Jan.2031 300.0
CABKSM CAIXABANK SA RegS Gedeckt 1.835.967,12 10.0 9631.0 263.0 17.Jan.2028 100.0
BPCECB BPCE SFH RegS Gedeckt 1.830.841,64 10.0 9827.0 909.0 20.Feb.2036 313.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.826.601,22 10.0 9552.0 335.0 25.Okt.2028 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.824.410,62 10.0 8292.0 640.0 03.Nov.2031 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.820.602,34 10.0 10034.0 440.0 30.Jan.2030 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.818.803,52 10.0 9964.0 503.0 30.Okt.2030 275.0
BPCECB BPCE SFH RegS Gedeckt 1.816.386,90 10.0 9553.0 287.0 13.Apr.2028 88.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.807.374,87 10.0 9759.0 186.0 29.März2027 88.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.806.630,04 10.0 10087.0 163.0 11.Jan.2027 275.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 1.805.573,64 10.0 9740.0 175.0 19.Feb.2027 88.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.804.483,30 10.0 9012.0 413.0 18.Juli2029 13.0
AARB AAREAL BANK AG RegS Gedeckt 1.803.829,74 10.0 10133.0 231.0 11.Okt.2027 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 1.802.598,07 10.0 10080.0 761.0 16.Feb.2034 325.0
INTNED ING BANK NV RegS Gedeckt 1.797.743,07 10.0 9933.0 449.0 21.Feb.2030 250.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 1.797.572,83 10.0 9433.0 362.0 30.Jan.2029 100.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 1.796.163,16 10.0 7478.0 1257.0 23.Apr.2039 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.794.664,51 10.0 8147.0 751.0 01.Feb.2033 38.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.790.661,31 10.0 10166.0 445.0 20.Feb.2030 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.788.821,41 10.0 8943.0 433.0 26.Sept.2029 1.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.788.543,69 10.0 10243.0 466.0 16.Juli2030 338.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 1.788.285,92 10.0 9392.0 368.0 19.Feb.2029 88.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.787.543,14 10.0 10271.0 218.0 31.Aug.2027 350.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 1.786.084,35 10.0 9851.0 103.0 29.Mai2026 75.0
BPCECB BPCE SFH RegS Gedeckt 1.785.413,57 10.0 10207.0 696.0 27.Juni2033 338.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.780.992,78 10.0 9206.0 647.0 27.Mai2032 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.773.700,16 10.0 9849.0 91.0 13.Apr.2026 63.0
BKTSM BANKINTER SA RegS Gedeckt 1.773.663,98 10.0 10143.0 285.0 29.Mai2028 305.0
INGB ING BELGIQUE SA RegS Gedeckt 1.773.046,50 10.0 9804.0 136.0 28.Sept.2026 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 1.772.578,58 10.0 8051.0 1151.0 26.Apr.2038 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 1.771.975,18 10.0 10127.0 191.0 17.Mai2027 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.771.620,46 10.0 10054.0 768.0 16.Feb.2034 300.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.768.568,88 10.0 10157.0 125.0 28.Aug.2026 350.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.768.431,68 10.0 10231.0 413.0 31.Okt.2029 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.766.855,16 10.0 9743.0 440.0 07.Jan.2030 213.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.765.413,61 10.0 8611.0 546.0 19.Nov.2030 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.764.990,58 10.0 8764.0 706.0 15.Nov.2032 125.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.764.428,86 10.0 10180.0 403.0 21.Sept.2029 313.0
DZHYP DZ HYP AG RegS Gedeckt 1.762.370,71 10.0 8812.0 483.0 29.März2030 1.0
DBSSP DBS BANK LTD RegS Gedeckt 1.759.245,94 10.0 10115.0 123.0 19.Aug.2026 321.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.758.122,10 10.0 10089.0 708.0 01.Aug.2033 325.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.749.962,34 10.0 9557.0 658.0 31.Aug.2032 238.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.749.008,10 10.0 9205.0 331.0 15.Sept.2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.745.841,94 10.0 9688.0 175.0 19.Feb.2027 50.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.745.378,80 10.0 10246.0 282.0 19.Apr.2028 338.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Gedeckt 1.743.588,52 10.0 9761.0 184.0 23.März2027 90.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.741.413,83 10.0 9447.0 1007.0 30.Juni2037 263.0
BMO BANK OF MONTREAL RegS Gedeckt 1.740.507,70 10.0 10079.0 138.0 13.Okt.2026 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.739.753,05 10.0 10164.0 356.0 19.Feb.2029 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.739.170,41 10.0 10167.0 530.0 27.Feb.2031 313.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.738.633,46 10.0 9617.0 239.0 18.Okt.2027 75.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.729.198,54 10.0 8645.0 533.0 30.Sept.2030 1.0
DANBNK DANSKE BANK A/S RegS Gedeckt 1.728.047,13 10.0 10182.0 541.0 06.Juni2031 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.728.139,25 10.0 10080.0 260.0 24.Jan.2028 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.727.485,29 10.0 9584.0 280.0 20.März2028 88.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.726.417,34 10.0 10289.0 371.0 23.Apr.2029 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.725.099,67 10.0 8213.0 853.0 06.Mai2034 88.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.722.786,24 10.0 9568.0 291.0 30.Apr.2028 100.0
DZHYP DZ HYP AG RegS Gedeckt 1.718.630,66 10.0 10106.0 620.0 31.Mai2032 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.718.186,42 10.0 10019.0 760.0 29.Jan.2034 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.716.959,37 10.0 9280.0 655.0 11.Mai2032 175.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.715.398,74 10.0 8724.0 506.0 24.Juni2030 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.714.678,14 10.0 10019.0 689.0 22.Feb.2033 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.712.864,58 10.0 10035.0 621.0 24.März2032 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.705.823,31 10.0 10089.0 113.0 13.Juli2026 300.0
BHH BERLIN HYP AG MTN RegS Gedeckt 1.703.426,34 10.0 8924.0 462.0 18.Jan.2030 13.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.703.539,12 10.0 8518.0 576.0 10.März2031 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.700.732,72 10.0 9955.0 451.0 05.März2030 263.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 1.695.466,41 10.0 10397.0 323.0 30.Okt.2028 375.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.694.776,87 10.0 10331.0 349.0 29.Jan.2029 350.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.693.513,22 10.0 9817.0 106.0 09.Juni2026 50.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 1.692.900,27 10.0 10194.0 267.0 24.Feb.2028 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.692.373,22 10.0 9941.0 709.0 25.Apr.2033 300.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.687.503,47 9.0 9375.0 265.0 14.Jan.2028 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.686.823,22 9.0 9888.0 177.0 01.März2027 175.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.686.067,58 9.0 9754.0 660.0 14.Sept.2032 250.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.685.298,58 9.0 9599.0 246.0 10.Nov.2027 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.683.960,33 9.0 7926.0 1170.0 28.Sept.2038 150.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.675.449,93 9.0 9308.0 289.0 12.Apr.2028 1.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.671.589,53 9.0 10198.0 129.0 11.Sept.2026 375.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.671.643,60 9.0 6165.0 1536.0 17.Sept.2041 40.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.671.428,69 9.0 10332.0 345.0 17.Jan.2029 363.0
KBC KBC BANK NV RegS Gedeckt 1.669.388,12 9.0 10201.0 133.0 28.Sept.2026 375.0
AARB AAREAL BANK AG MTN RegS Gedeckt 1.669.111,31 9.0 10037.0 566.0 05.Aug.2031 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.668.725,67 9.0 10134.0 191.0 17.Mai2027 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.663.454,70 9.0 10166.0 212.0 04.Aug.2027 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.658.120,13 9.0 10109.0 292.0 23.Juni2028 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.657.706,82 9.0 10022.0 280.0 04.Apr.2028 238.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 1.656.576,44 9.0 10331.0 281.0 20.Apr.2028 375.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.656.145,52 9.0 9741.0 112.0 29.Juni2026 1.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.655.873,01 9.0 8268.0 747.0 17.Jan.2033 38.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.653.914,10 9.0 10228.0 345.0 10.Jan.2029 325.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 1.652.851,19 9.0 9713.0 182.0 17.März2027 63.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.650.810,98 9.0 10151.0 323.0 13.Okt.2028 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.648.999,33 9.0 10209.0 435.0 23.Jan.2030 325.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.648.158,03 9.0 9688.0 183.0 19.März2027 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.645.178,52 9.0 10180.0 346.0 12.Jan.2029 313.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.643.370,00 9.0 9689.0 149.0 11.Nov.2026 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 1.643.246,03 9.0 9804.0 99.0 14.Mai2026 13.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 1.641.606,86 9.0 10383.0 321.0 22.Okt.2028 375.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.636.032,86 9.0 10352.0 236.0 08.Nov.2027 400.0
INGDIB ING DIBA AG MTN RegS Gedeckt 1.631.470,67 9.0 9585.0 201.0 23.Mai2027 13.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.629.119,78 9.0 10148.0 541.0 01.Apr.2031 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.628.999,68 9.0 9976.0 205.0 30.Juni2027 238.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.628.133,92 9.0 10039.0 236.0 25.Okt.2027 250.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 1.627.673,29 9.0 9419.0 240.0 15.Okt.2027 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.625.848,07 9.0 9511.0 331.0 02.Okt.2028 88.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 1.622.427,64 9.0 9671.0 386.0 08.Juni2029 175.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 1.615.259,87 9.0 9574.0 264.0 18.Jan.2028 75.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.612.376,66 9.0 10043.0 478.0 28.Juni2030 275.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.604.910,79 9.0 10010.0 461.0 15.Apr.2030 275.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.604.951,69 9.0 10117.0 472.0 15.Juli2030 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.603.928,99 9.0 10203.0 334.0 30.Nov.2028 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.603.372,20 9.0 9431.0 243.0 25.Okt.2027 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.603.055,66 9.0 8905.0 436.0 08.Okt.2029 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.599.397,50 9.0 9692.0 196.0 07.Mai2027 63.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.596.961,88 9.0 8871.0 440.0 22.Okt.2029 1.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.596.289,02 9.0 9651.0 173.0 08.Feb.2027 25.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.595.900,03 9.0 8388.0 653.0 20.Jan.2032 38.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.595.263,94 9.0 8699.0 808.0 09.Jan.2034 125.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.593.924,62 9.0 9203.0 644.0 16.Mai2032 175.0
BPIPL BANCO BPI SA RegS Gedeckt 1.593.412,95 9.0 10313.0 292.0 04.Juli2028 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.593.060,99 9.0 9648.0 1093.0 17.Mai2039 313.0
DZHYP DZ HYP AG RegS Gedeckt 1.592.338,19 9.0 9839.0 598.0 28.Nov.2031 250.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 1.592.021,07 9.0 10263.0 286.0 03.Mai2028 325.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.587.752,02 9.0 10305.0 464.0 01.Juli2030 325.0
DZHYP DZ HYP AG RegS Gedeckt 1.586.772,65 9.0 9067.0 390.0 20.Apr.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.574.610,51 9.0 8702.0 803.0 16.Jan.2034 145.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.571.890,73 9.0 10285.0 234.0 28.Okt.2027 363.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.565.714,42 9.0 8455.0 654.0 12.Jan.2032 25.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.565.277,95 9.0 10108.0 757.0 05.Juni2034 350.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 1.564.307,58 9.0 9201.0 331.0 13.Sept.2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.564.026,52 9.0 9758.0 129.0 30.Aug.2026 25.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.562.762,72 9.0 10265.0 332.0 27.Nov.2028 338.0
INGB ING BELGIQUE NV RegS Gedeckt 1.556.871,41 9.0 9583.0 383.0 19.Mai2029 150.0
BHH BERLIN HYP AG RegS Gedeckt 1.556.070,25 9.0 9725.0 127.0 24.Aug.2026 1.0
AARB AAREAL BANK AG MTN RegS Gedeckt 1.548.214,16 9.0 9963.0 502.0 08.Okt.2030 275.0
BPCECB BPCE SFH RegS Gedeckt 1.547.258,60 9.0 9101.0 368.0 29.Jan.2029 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.547.195,90 9.0 9626.0 226.0 30.Aug.2027 63.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 1.546.135,96 9.0 8936.0 731.0 28.Feb.2033 138.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.544.613,04 9.0 10281.0 283.0 25.Apr.2028 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 1.544.646,77 9.0 9617.0 247.0 15.Nov.2027 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.544.691,20 9.0 9050.0 636.0 03.Feb.2032 138.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.544.242,29 9.0 9083.0 362.0 06.Jan.2029 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.543.382,79 9.0 9558.0 312.0 31.Juli2028 113.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.543.086,54 9.0 9693.0 182.0 15.März2027 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.542.825,89 9.0 9599.0 226.0 30.Aug.2027 63.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS Gedeckt 1.540.864,33 9.0 10194.0 264.0 16.Feb.2028 338.0
AXASA AXA BANK EUROPE SCF MTN RegS Gedeckt 1.539.656,31 9.0 10108.0 144.0 03.Nov.2026 300.0
AARB AAREAL BANK AG RegS Gedeckt 1.537.536,84 9.0 9572.0 361.0 01.Feb.2029 138.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.536.554,62 9.0 10022.0 204.0 29.Juni2027 255.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.536.269,70 9.0 10180.0 359.0 28.Feb.2029 311.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.535.830,02 9.0 8532.0 591.0 12.Mai2031 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.534.893,66 9.0 9562.0 460.0 08.März2030 175.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.534.592,23 9.0 10209.0 282.0 18.Apr.2028 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.529.252,88 9.0 10107.0 166.0 25.Jan.2027 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.528.498,47 9.0 10073.0 247.0 08.Dez.2027 275.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.528.032,74 9.0 10116.0 172.0 15.Feb.2027 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.527.640,37 9.0 9188.0 368.0 01.Feb.2029 13.0
DZHYP DZ HYP AG RegS Gedeckt 1.526.302,61 9.0 9385.0 564.0 30.Mai2031 163.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Gedeckt 1.524.205,49 9.0 9237.0 304.0 08.Juni2028 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.523.546,47 9.0 10122.0 184.0 30.März2027 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.521.726,89 9.0 9783.0 143.0 23.Okt.2026 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.520.128,32 9.0 10052.0 764.0 01.Feb.2034 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.518.081,66 9.0 9827.0 908.0 03.Juni2036 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.514.902,37 9.0 10153.0 455.0 19.Mai2030 300.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 1.514.497,19 9.0 8847.0 609.0 30.Sept.2031 100.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.513.494,40 9.0 10009.0 762.0 06.Feb.2034 313.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.512.315,32 9.0 9359.0 393.0 08.Juni2029 100.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.511.963,89 8.0 8893.0 442.0 29.Okt.2029 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.510.790,92 8.0 8642.0 545.0 15.Nov.2030 1.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 1.510.515,07 8.0 9726.0 167.0 18.Jan.2027 63.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.510.095,29 8.0 9698.0 137.0 29.Sept.2026 1.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.508.513,11 8.0 9719.0 145.0 28.Okt.2026 25.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.502.450,24 8.0 9968.0 408.0 06.Sept.2029 263.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.500.378,42 8.0 9374.0 267.0 21.Jan.2028 10.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 1.499.263,46 8.0 9356.0 373.0 05.März2029 75.0
BHH BERLIN HYP AG RegS Gedeckt 1.497.964,93 8.0 10167.0 235.0 25.Okt.2027 300.0
BPCECB BPCE SFH RegS Gedeckt 1.497.642,38 8.0 8750.0 584.0 29.Mai2031 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.495.919,18 8.0 9958.0 629.0 24.Apr.2032 300.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 1.494.409,44 8.0 10162.0 242.0 23.Nov.2027 311.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.493.668,86 8.0 8535.0 576.0 10.März2031 1.0
OMASST OMA SAASTOPANKKI OY RegS Gedeckt 1.489.322,17 8.0 9869.0 157.0 18.Dez.2026 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 1.479.733,26 8.0 8987.0 665.0 29.Juni2032 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.477.341,10 8.0 9530.0 216.0 16.Juli2027 1.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 1.476.907,83 8.0 9230.0 316.0 20.Juli2028 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.476.107,21 8.0 10260.0 699.0 27.Juni2033 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.472.996,13 8.0 10070.0 349.0 19.Jan.2029 288.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.469.371,32 8.0 10185.0 193.0 28.Mai2027 325.0
LLOYDS LLOYDS BANK PLC MTN RegS Gedeckt 1.467.858,13 8.0 9774.0 109.0 18.Juni2026 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.466.815,08 8.0 10245.0 393.0 14.Aug.2029 313.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.464.994,01 8.0 10214.0 130.0 18.Sept.2026 388.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.463.287,30 8.0 9742.0 184.0 25.März2027 100.0
DZHYP DZ HYP AG RegS Gedeckt 1.459.396,87 8.0 10010.0 535.0 28.Feb.2031 275.0
SANUK SANTANDER UK PLC RegS Gedeckt 1.459.446,19 8.0 9979.0 604.0 12.Jan.2032 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.457.916,84 8.0 10191.0 479.0 14.Aug.2030 300.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 1.456.315,98 8.0 8542.0 590.0 21.Mai2031 25.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.455.702,55 8.0 10191.0 138.0 16.Okt.2026 363.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.448.763,54 8.0 10248.0 435.0 24.Jan.2030 338.0
BHH BERLIN HYP AG RegS Gedeckt 1.447.711,78 8.0 10280.0 270.0 07.März2028 338.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.446.373,82 8.0 10097.0 118.0 31.Juli2026 300.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.444.413,33 8.0 8496.0 567.0 05.Feb.2031 1.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.441.537,96 8.0 10189.0 432.0 11.Jan.2030 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.440.885,09 8.0 10226.0 607.0 04.März2032 350.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.437.805,62 8.0 8446.0 653.0 21.Jan.2032 38.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 1.436.425,20 8.0 9564.0 281.0 22.März2028 88.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.431.654,07 8.0 10071.0 325.0 18.Okt.2028 275.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.431.459,15 8.0 10074.0 233.0 15.Okt.2027 263.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Gedeckt 1.430.282,79 8.0 8405.0 626.0 22.Sept.2031 13.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 1.430.317,71 8.0 9213.0 340.0 25.Okt.2028 28.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.425.495,52 8.0 6470.0 1402.0 13.Feb.2040 38.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.422.050,29 8.0 9174.0 350.0 24.Nov.2028 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.419.701,70 8.0 9465.0 479.0 12.Mai2030 163.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.419.240,88 8.0 8867.0 462.0 15.Jan.2030 10.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.416.877,04 8.0 10113.0 97.0 04.Mai2026 338.0
BPCECB BPCE SFH RegS Gedeckt 1.411.576,44 8.0 7058.0 1057.0 29.Jan.2036 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.410.492,26 8.0 9992.0 838.0 31.Jan.2035 300.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.407.954,85 8.0 9232.0 306.0 15.Juni2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.406.058,39 8.0 10169.0 125.0 28.Aug.2026 350.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.405.790,25 8.0 9880.0 494.0 19.Sept.2030 250.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.405.510,81 8.0 10153.0 467.0 02.Juli2030 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.397.409,86 8.0 8180.0 1051.0 03.Feb.2037 150.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.392.974,92 8.0 9534.0 211.0 26.Juni2027 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.390.775,67 8.0 9245.0 455.0 18.Jan.2030 88.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 1.386.615,12 8.0 9007.0 440.0 07.Nov.2029 41.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 1.380.699,39 8.0 9204.0 312.0 07.Juli2028 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.379.221,83 8.0 9586.0 281.0 22.März2028 88.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 1.376.918,34 8.0 10040.0 227.0 22.Sept.2027 250.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.375.987,06 8.0 8231.0 849.0 22.Mai2034 85.0
BHH BERLIN HYP AG RegS Gedeckt 1.374.971,22 8.0 10085.0 681.0 10.Jan.2033 300.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.373.455,02 8.0 10133.0 366.0 21.März2029 288.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.372.501,47 8.0 9773.0 137.0 01.Okt.2026 50.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 1.369.196,71 8.0 9755.0 133.0 14.Sept.2026 38.0
AARB AAREAL BANK AG RegS Gedeckt 1.365.687,62 8.0 10239.0 369.0 17.Mai2029 325.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS Gedeckt 1.365.178,79 8.0 10232.0 385.0 25.Juli2029 338.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.365.218,17 8.0 8532.0 579.0 25.März2031 5.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.363.707,93 8.0 10220.0 298.0 24.Juli2028 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.361.437,65 8.0 9066.0 414.0 24.Juli2029 13.0
RY ROYAL BANK OF CANADA RegS Gedeckt 1.360.247,91 8.0 9715.0 133.0 14.Sept.2026 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.357.178,53 8.0 10288.0 332.0 23.Nov.2028 325.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.356.106,57 8.0 9681.0 158.0 15.Dez.2026 13.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 1.356.134,23 8.0 9848.0 386.0 25.Juni2029 225.0
DBSSP DBS BANK LTD RegS Gedeckt 1.355.628,05 8.0 9683.0 144.0 26.Okt.2026 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.354.029,04 8.0 7126.0 1029.0 19.Okt.2035 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.353.810,06 8.0 9623.0 233.0 27.Sept.2027 75.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 1.347.950,48 8.0 9605.0 372.0 21.März2029 163.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.344.196,17 8.0 9579.0 269.0 07.Feb.2028 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.341.275,79 8.0 10166.0 240.0 16.Nov.2027 313.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.339.453,47 8.0 10226.0 264.0 14.Feb.2028 325.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.338.445,47 8.0 7417.0 1106.0 24.Jan.2037 63.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.334.611,66 8.0 10235.0 186.0 11.Apr.2027 371.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.332.028,47 7.0 10102.0 330.0 10.Nov.2028 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.329.378,22 7.0 8862.0 664.0 11.Mai2032 125.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gedeckt 1.326.697,89 7.0 10039.0 298.0 02.Juli2028 273.0
DZHYP DZ HYP AG RegS Gedeckt 1.324.817,00 7.0 10128.0 768.0 28.Feb.2034 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.321.089,02 7.0 7324.0 1113.0 19.Jan.2037 50.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.320.053,85 7.0 10002.0 227.0 20.Sept.2027 238.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.318.643,07 7.0 9584.0 288.0 18.Apr.2028 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.317.399,96 7.0 9352.0 437.0 24.Nov.2029 125.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 1.317.128,89 7.0 10119.0 191.0 26.Apr.2027 300.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 1.314.811,94 7.0 9833.0 97.0 04.Mai2026 50.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.310.915,37 7.0 10073.0 95.0 28.Apr.2026 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.310.621,84 7.0 9653.0 208.0 23.Juni2027 63.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.310.074,09 7.0 10222.0 387.0 30.Juli2029 330.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.305.417,70 7.0 9276.0 538.0 13.Jan.2031 150.0
BPEIM BPER BANCA SPA RegS Gedeckt 1.303.134,29 7.0 9328.0 340.0 28.Okt.2028 63.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.302.798,96 7.0 9858.0 403.0 30.Aug.2029 235.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.301.710,65 7.0 9290.0 380.0 29.März2029 63.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 1.298.450,33 7.0 9972.0 709.0 23.Apr.2033 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.293.800,00 7.0 9241.0 332.0 18.Sept.2028 1.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 1.289.164,47 7.0 10221.0 260.0 01.Feb.2028 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.285.679,92 7.0 7140.0 1053.0 15.Feb.2036 13.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.285.339,42 7.0 9180.0 340.0 16.Okt.2028 1.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.281.841,46 7.0 10334.0 365.0 14.Mai2029 350.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.276.689,79 7.0 10083.0 241.0 12.Nov.2027 263.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.274.329,67 7.0 7490.0 949.0 12.Feb.2035 25.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.272.035,93 7.0 9778.0 191.0 21.Apr.2027 125.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.270.436,36 7.0 9761.0 107.0 12.Juni2026 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 1.267.899,04 7.0 9734.0 167.0 18.Jan.2027 63.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.266.067,92 7.0 10251.0 290.0 22.Juni2028 338.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 1.265.267,11 7.0 10101.0 545.0 16.Apr.2031 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.264.685,06 7.0 10156.0 144.0 04.Nov.2026 325.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 1.264.252,24 7.0 8485.0 653.0 20.Jan.2032 38.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.262.039,44 7.0 10218.0 372.0 28.Mai2029 313.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Gedeckt 1.260.300,96 7.0 10185.0 193.0 28.Mai2027 332.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.259.825,36 7.0 10033.0 538.0 12.März2031 275.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.259.232,78 7.0 8985.0 398.0 25.Mai2029 10.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.256.458,69 7.0 10306.0 329.0 15.Nov.2028 338.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.254.158,86 7.0 10145.0 692.0 19.Mai2033 313.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.253.421,60 7.0 9976.0 450.0 05.März2030 274.0
BHH BERLIN HYP AG RegS Gedeckt 1.248.378,47 7.0 10125.0 458.0 24.Mai2030 288.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.247.727,68 7.0 10222.0 233.0 19.Okt.2027 313.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.247.209,14 7.0 10022.0 319.0 22.Sept.2028 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.244.847,23 7.0 8891.0 434.0 01.Okt.2029 1.0
VOWIBA VOLKSBANK WIEN AG RegS Gedeckt 1.241.272,93 7.0 10277.0 269.0 06.März2028 363.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.240.445,52 7.0 7280.0 1111.0 12.Jan.2037 50.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.240.115,95 7.0 10170.0 236.0 01.Nov.2027 313.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.239.684,77 7.0 10215.0 162.0 11.Jan.2027 350.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.232.327,87 7.0 8756.0 804.0 10.Jan.2034 138.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.229.684,18 7.0 10143.0 163.0 15.Jan.2027 325.0
DZHYP DZ HYP AG RegS Gedeckt 1.229.686,51 7.0 10113.0 670.0 30.Nov.2032 300.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.228.227,37 7.0 10226.0 546.0 02.Mai2031 325.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 1.227.923,07 7.0 8762.0 744.0 18.Apr.2033 138.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.226.295,18 7.0 9422.0 379.0 01.Apr.2029 100.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA MTN RegS Gedeckt 1.222.953,21 7.0 10057.0 237.0 29.Okt.2027 252.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 1.222.850,55 7.0 9973.0 296.0 28.Juni2028 250.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.221.484,17 7.0 10145.0 552.0 11.Juli2031 300.0
DZHYP DZ HYP AG RegS Gedeckt 1.219.846,97 7.0 9032.0 408.0 29.Juni2029 5.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.218.490,77 7.0 10111.0 538.0 21.März2031 300.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 1.216.170,00 7.0 9722.0 139.0 05.Okt.2026 13.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.215.715,96 7.0 10054.0 353.0 30.Jan.2029 275.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.215.125,13 7.0 9969.0 582.0 15.Okt.2031 275.0
DEVOBA DE VOLKSBANK NV RegS Gedeckt 1.214.115,62 7.0 10079.0 539.0 26.März2031 300.0
BHH BERLIN HYP AG RegS Gedeckt 1.212.803,72 7.0 10304.0 306.0 23.Aug.2028 338.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 1.210.741,13 7.0 10053.0 456.0 25.März2030 275.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.207.223,11 7.0 9890.0 200.0 09.Juni2027 184.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.204.470,07 7.0 9978.0 448.0 19.Feb.2030 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.203.044,54 7.0 7513.0 948.0 07.Feb.2035 25.0
DZHYP DZ HYP AG RegS Gedeckt 1.202.544,83 7.0 10202.0 210.0 30.Juli2027 325.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.202.343,98 7.0 9248.0 314.0 12.Juli2028 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.201.694,76 7.0 8280.0 920.0 20.Apr.2035 125.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 1.200.651,69 7.0 9946.0 534.0 18.Feb.2031 263.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.200.213,35 7.0 9594.0 264.0 19.Jan.2028 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.196.330,66 7.0 9871.0 758.0 12.Jan.2034 300.0
KBC KBC BANK NV RegS Gedeckt 1.187.943,02 7.0 9886.0 82.0 08.März2026 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.181.511,93 7.0 8429.0 603.0 30.Juni2031 13.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.180.344,63 7.0 9418.0 363.0 30.Jan.2029 88.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 1.180.345,51 7.0 9442.0 240.0 13.Okt.2027 1.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.179.614,05 7.0 10155.0 163.0 12.Jan.2027 313.0
BPEIM BPER BANCA SPA RegS Gedeckt 1.178.059,79 7.0 10146.0 519.0 22.Jan.2031 325.0
SHNHAN SHINHAN BANK RegS Gedeckt 1.176.676,53 7.0 10138.0 167.0 29.Jan.2027 332.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 1.172.914,08 7.0 10178.0 371.0 18.Apr.2029 325.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.172.168,59 7.0 9759.0 189.0 12.Apr.2027 113.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.167.924,58 7.0 10062.0 521.0 13.Jan.2031 288.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.167.475,94 7.0 9729.0 292.0 11.Mai2028 163.0
KNABNL AEGON BANK NV RegS Gedeckt 1.166.263,43 7.0 9653.0 209.0 27.Juni2027 75.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.165.209,14 7.0 9702.0 184.0 25.März2027 63.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 1.164.640,27 7.0 9705.0 135.0 22.Sept.2026 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.161.786,05 7.0 9676.0 186.0 01.Apr.2027 50.0
KBC KBC BANK NV RegS Gedeckt 1.159.305,36 7.0 10230.0 284.0 30.Mai2028 325.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.158.401,11 7.0 9494.0 473.0 19.Mai2030 163.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.157.393,53 7.0 8899.0 463.0 22.Jan.2030 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 1.157.125,66 7.0 9551.0 300.0 12.Juni2028 100.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.156.294,13 7.0 9247.0 656.0 05.Mai2032 163.0
TSBLN TSB BANK PLC RegS Gedeckt 1.155.119,18 6.0 9983.0 447.0 18.Feb.2030 270.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.153.865,48 6.0 10201.0 697.0 15.Juli2033 350.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Gedeckt 1.153.888,11 6.0 10188.0 197.0 11.Juni2027 329.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.150.277,30 6.0 9562.0 264.0 19.Jan.2028 75.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 1.150.085,30 6.0 9350.0 284.0 23.März2028 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.147.375,93 6.0 10229.0 226.0 27.Sept.2027 325.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.146.932,25 6.0 9495.0 328.0 25.Sept.2028 100.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.146.538,47 6.0 8812.0 748.0 19.Apr.2033 125.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.145.081,78 6.0 9916.0 482.0 05.Juli2030 250.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 1.145.095,55 6.0 10198.0 226.0 25.Sept.2027 338.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.143.730,36 6.0 10125.0 462.0 14.Juni2030 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.143.140,17 6.0 9848.0 82.0 10.März2026 38.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 1.142.731,88 6.0 9522.0 208.0 18.Juni2027 1.0
AXASA AXA BANK EUROPE SCF MTN RegS Gedeckt 1.140.654,34 6.0 9491.0 272.0 16.Feb.2028 63.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.139.920,21 6.0 9676.0 152.0 24.Nov.2026 1.0
DB DEUTSCHE BANK SPAIN RegS Gedeckt 1.139.778,27 6.0 10193.0 149.0 23.Nov.2026 363.0
EQBCN EQUITABLE BANK (CANADA) RegS Gedeckt 1.137.313,50 6.0 10212.0 192.0 28.Mai2027 350.0
BHH BERLIN HYP AG RegS Gedeckt 1.135.986,26 6.0 8090.0 782.0 19.Mai2033 25.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.135.428,24 6.0 10141.0 320.0 04.Okt.2028 300.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.133.791,56 6.0 10117.0 226.0 23.Sept.2027 300.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.133.552,61 6.0 10130.0 140.0 19.Okt.2026 313.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Gedeckt 1.133.384,77 6.0 10103.0 401.0 10.Sept.2029 300.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 1.132.779,67 6.0 10116.0 231.0 11.Okt.2027 313.0
CITNAT KOOKMIN BANK RegS Gedeckt 1.132.558,22 6.0 10264.0 186.0 13.Apr.2027 400.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 1.128.867,32 6.0 10009.0 630.0 24.Juni2032 288.0
OMASST OMA SAASTOPANKKI OY RegS Gedeckt 1.126.694,10 6.0 9389.0 251.0 25.Nov.2027 1.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 1.125.660,17 6.0 10161.0 536.0 28.Mai2031 325.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.124.243,50 6.0 10150.0 610.0 19.Feb.2032 313.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 1.123.213,48 6.0 10117.0 164.0 18.Jan.2027 300.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.123.227,45 6.0 10117.0 164.0 18.Jan.2027 300.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.123.033,64 6.0 10126.0 439.0 31.Jan.2030 300.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 1.122.768,10 6.0 10109.0 164.0 18.Jan.2027 313.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 1.122.037,85 6.0 10032.0 225.0 15.Sept.2027 257.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.121.113,60 6.0 9419.0 252.0 26.Nov.2027 5.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 1.120.820,67 6.0 10142.0 534.0 20.März2031 325.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.120.632,25 6.0 10081.0 157.0 22.Dez.2026 275.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.119.690,66 6.0 9331.0 285.0 25.März2028 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.118.868,92 6.0 5888.0 1530.0 27.Nov.2040 1.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Gedeckt 1.118.397,52 6.0 9248.0 392.0 28.Mai2029 75.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 1.118.318,24 6.0 10021.0 743.0 16.Nov.2033 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.117.075,93 6.0 10142.0 191.0 26.Apr.2027 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.116.238,97 6.0 9600.0 296.0 31.Mai2028 113.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 1.115.859,44 6.0 9984.0 410.0 01.Okt.2029 263.0
CITNAT KOOKMIN BANK RegS Gedeckt 1.114.801,51 6.0 10051.0 259.0 21.Jan.2028 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.114.902,28 6.0 10066.0 77.0 20.Feb.2026 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.112.807,43 6.0 9991.0 330.0 31.Okt.2028 238.0
AARB AAREAL BANK AG RegS Gedeckt 1.112.358,43 6.0 10111.0 288.0 10.Mai2028 288.0
CITNAT KOOKMIN BANK RegS Gedeckt 1.111.985,93 6.0 9667.0 142.0 19.Okt.2026 5.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.111.811,92 6.0 9968.0 127.0 31.Aug.2026 200.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 1.110.417,68 6.0 10016.0 441.0 28.Jan.2030 275.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 1.109.505,73 6.0 10044.0 535.0 25.März2031 325.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.108.151,61 6.0 10010.0 347.0 01.Jan.2029 250.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 1.107.323,93 6.0 10029.0 367.0 25.März2029 288.0
KA KOMMUNALKREDIT AUSTRIA AG Gedeckt 1.106.752,99 6.0 10040.0 460.0 16.Apr.2030 300.0
BHH BERLIN HYP AG MTN RegS Gedeckt 1.105.239,60 6.0 9398.0 268.0 24.Jan.2028 1.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.103.998,27 6.0 10387.0 342.0 12.Jan.2029 388.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Gedeckt 1.104.055,37 6.0 10015.0 281.0 10.Apr.2028 248.0
AARB AAREAL BANK AG RegS Gedeckt 1.104.077,63 6.0 9881.0 407.0 14.Sept.2029 238.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.102.115,00 6.0 9942.0 765.0 07.Feb.2034 300.0
DZHYP DZ HYP AG RegS Gedeckt 1.101.739,84 6.0 9993.0 408.0 31.Aug.2029 250.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Gedeckt 1.100.102,04 6.0 9847.0 202.0 14.Juni2027 169.0
DZHYP DZ HYP AG RegS Gedeckt 1.099.474,78 6.0 9968.0 848.0 28.Feb.2035 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.098.250,37 6.0 9723.0 146.0 31.Okt.2026 25.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 1.094.397,53 6.0 9804.0 197.0 24.Mai2027 150.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 1.093.532,27 6.0 9811.0 199.0 31.Mai2027 138.0
NIBCAP NIBC BANK NV RegS Gedeckt 1.087.759,02 6.0 9830.0 104.0 01.Juni2026 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.085.530,10 6.0 9813.0 846.0 05.März2035 300.0
DZHYP DZ HYP AG RegS Gedeckt 1.083.949,96 6.0 10163.0 236.0 29.Okt.2027 300.0
AXASFH AXA HOME LOAN SFH MTN RegS Gedeckt 1.081.525,15 6.0 9791.0 143.0 22.Okt.2026 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.080.983,03 6.0 9777.0 855.0 06.März2035 275.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.077.753,57 6.0 9700.0 137.0 28.Sept.2026 1.0
VUBSK VSEOBECNA UVEROVA BANKA AS Gedeckt 1.076.281,50 6.0 9784.0 86.0 24.März2026 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.074.047,43 6.0 9720.0 921.0 19.März2036 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.073.840,58 6.0 8899.0 623.0 01.Dez.2031 113.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.072.465,33 6.0 10167.0 364.0 18.März2029 312.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.068.530,82 6.0 8899.0 445.0 13.Nov.2029 10.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.068.421,55 6.0 9662.0 215.0 19.Juli2027 63.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Gedeckt 1.067.996,84 6.0 10394.0 280.0 19.Apr.2028 409.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.067.501,95 6.0 10124.0 365.0 19.März2029 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.067.541,35 6.0 9704.0 128.0 25.Aug.2026 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 1.067.542,86 6.0 8896.0 434.0 02.Okt.2029 1.0
NIBCAP NIBC BANK NV RegS Gedeckt 1.064.716,75 6.0 8872.0 438.0 15.Okt.2029 1.0
LANTIR HYPO TIROL BANK AG RegS Gedeckt 1.063.596,78 6.0 9669.0 142.0 19.Okt.2026 1.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 1.061.286,65 6.0 9228.0 312.0 07.Juli2028 1.0
AARB AAREAL BANK AG RegS Gedeckt 1.061.048,60 6.0 8839.0 466.0 01.Feb.2030 13.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 1.058.874,45 6.0 9626.0 168.0 22.Jan.2027 1.0
BHH BERLIN HYP AG RegS Gedeckt 1.058.203,33 6.0 10077.0 99.0 11.Mai2026 300.0
BHH BERLIN HYP AG RegS Gedeckt 1.058.076,82 6.0 9619.0 175.0 17.Feb.2027 1.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.057.976,22 6.0 9595.0 204.0 04.Juni2027 25.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.055.587,62 6.0 10318.0 226.0 30.Sept.2027 388.0
MAYSIL MAYBANK SINGAPORE LTD RegS Gedeckt 1.054.225,80 6.0 10223.0 196.0 07.Juni2027 344.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.050.622,82 6.0 10362.0 337.0 20.Dez.2028 371.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 1.049.103,41 6.0 10162.0 108.0 26.Juni2026 375.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 1.047.557,44 6.0 10180.0 695.0 14.Juni2033 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.047.219,55 6.0 10357.0 345.0 16.Jan.2029 363.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 1.047.090,97 6.0 8709.0 654.0 04.März2032 88.0
BENAU BENDIGO AND ADELAIDE BANK LTD RegS Gedeckt 1.047.152,74 6.0 10229.0 135.0 04.Okt.2026 402.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 1.046.206,21 6.0 9510.0 206.0 10.Juni2027 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.045.188,60 6.0 9946.0 553.0 30.Apr.2031 263.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.044.767,12 6.0 10150.0 456.0 29.Mai2030 313.0
BHH BERLIN HYP AG RegS Gedeckt 1.044.390,89 6.0 8703.0 525.0 02.Sept.2030 1.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.043.665,35 6.0 10284.0 333.0 28.Nov.2028 338.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 1.041.814,59 6.0 9691.0 144.0 26.Okt.2026 1.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 1.041.293,96 6.0 10264.0 246.0 13.Dez.2027 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.037.765,68 6.0 10168.0 137.0 13.Okt.2026 363.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.037.432,47 6.0 10191.0 232.0 18.Okt.2027 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.035.477,23 6.0 8628.0 531.0 23.Sept.2030 1.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 1.032.289,52 6.0 9381.0 268.0 26.Jan.2028 13.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 1.032.229,20 6.0 9384.0 273.0 11.Feb.2028 1.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.031.633,50 6.0 8964.0 442.0 02.Nov.2029 13.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.031.508,98 6.0 10133.0 140.0 20.Okt.2026 325.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.030.808,15 6.0 10273.0 277.0 05.Apr.2028 350.0
BHH BERLIN HYP AG RegS Gedeckt 1.027.371,31 6.0 9326.0 371.0 23.Feb.2029 63.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 1.024.996,64 6.0 7310.0 990.0 25.Juni2035 13.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.023.617,17 6.0 10163.0 173.0 19.Feb.2027 325.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.022.655,51 6.0 9940.0 912.0 11.Juni2036 313.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 1.022.686,35 6.0 10219.0 463.0 03.Mai2030 313.0
BPIPL BANCO BPI SA RegS Gedeckt 1.021.945,40 6.0 10174.0 451.0 22.März2030 325.0
NOVBNC NOVO BANCO SA RegS Gedeckt 1.020.864,26 6.0 10145.0 175.0 01.März2027 325.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.019.027,08 6.0 10143.0 843.0 20.März2035 325.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Gedeckt 1.017.186,19 6.0 10014.0 321.0 02.Okt.2028 260.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Gedeckt 1.017.204,38 6.0 10085.0 524.0 22.Jan.2031 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.015.516,09 6.0 9929.0 288.0 29.Mai2028 238.0
KEBHNB KEB HANA BANK RegS Gedeckt 1.015.577,02 6.0 10070.0 260.0 23.Jan.2028 288.0
MOREBO MORE BOLIGKREDITT AS MTN RegS Gedeckt 1.015.112,08 6.0 9986.0 408.0 25.Sept.2029 263.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 1.014.093,47 6.0 10103.0 455.0 27.März2030 297.0
SPANOY S-BANK LTD RegS Gedeckt 1.014.238,89 6.0 10121.0 460.0 16.Apr.2030 300.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.013.462,46 6.0 9241.0 341.0 27.Okt.2028 26.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.013.498,91 6.0 10109.0 190.0 14.Mai2027 288.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.012.856,29 6.0 10047.0 395.0 24.Juli2029 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.011.895,86 6.0 9975.0 227.0 20.Sept.2027 225.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.011.300,94 6.0 10027.0 605.0 27.Jan.2032 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.010.195,62 6.0 8407.0 653.0 20.Jan.2032 38.0
INTNED ING BANK NV RegS Gedeckt 1.009.846,07 6.0 7745.0 1086.0 17.Feb.2037 100.0
NOVBNC NOVO BANCO SA RegS Gedeckt 1.009.390,65 6.0 10021.0 443.0 04.Feb.2030 275.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.008.786,47 6.0 10018.0 529.0 12.Feb.2031 288.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.008.306,93 6.0 9603.0 182.0 12.März2027 1.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Gedeckt 1.008.182,95 6.0 9987.0 760.0 17.Jan.2034 300.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.007.909,85 6.0 9985.0 684.0 12.Jan.2033 288.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 1.006.807,72 6.0 9850.0 472.0 28.Juni2030 250.0
NIBCAP NIBC BANK NV RegS Gedeckt 1.006.512,05 6.0 9896.0 202.0 16.Juni2027 188.0
AARB AAREAL BANK AG RegS Gedeckt 1.004.637,68 6.0 9985.0 169.0 01.Feb.2027 225.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.002.228,03 6.0 8347.0 647.0 08.Dez.2031 13.0
BHH BERLIN HYP AG RegS Gedeckt 1.000.206,97 6.0 9525.0 217.0 19.Juli2027 1.0
BHH BERLIN HYP AG RegS Gedeckt 998.408,35 6.0 9287.0 312.0 07.Juli2028 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 997.356,03 6.0 9806.0 814.0 02.Okt.2034 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 996.490,42 6.0 8481.0 567.0 03.Feb.2031 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 995.828,85 6.0 7113.0 1032.0 29.Okt.2035 1.0
SSPHAN SPARKASSE HANNOVER RegS Gedeckt 994.788,14 6.0 10180.0 540.0 05.Juni2031 313.0
DB DEUTSCHE BANK AG RegS Gedeckt 991.510,70 6.0 9755.0 661.0 20.Sept.2032 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 990.742,73 6.0 9007.0 392.0 27.Apr.2029 1.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 988.992,20 6.0 9712.0 655.0 07.Sept.2032 263.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 986.353,28 6.0 8959.0 431.0 23.Sept.2029 13.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 986.327,07 6.0 8959.0 431.0 24.Sept.2029 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 982.637,78 6.0 8932.0 429.0 11.Sept.2029 1.0
MMBSCF MMB SCF SA RegS Gedeckt 980.374,62 6.0 8909.0 430.0 17.Sept.2029 5.0
TSBLN TSB BANK PLC RegS Gedeckt 979.114,12 6.0 10245.0 359.0 05.März2029 332.0
VOWIBA VOLKSBANK WIEN AG RegS Gedeckt 978.595,96 6.0 8890.0 446.0 19.Nov.2029 13.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 978.603,87 6.0 8895.0 471.0 14.Feb.2030 5.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 978.155,27 5.0 9708.0 197.0 18.Mai2027 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 977.547,29 5.0 9745.0 137.0 01.Okt.2026 50.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 976.561,06 5.0 8877.0 437.0 12.Okt.2029 1.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Gedeckt 975.930,02 5.0 9736.0 136.0 28.Sept.2026 38.0
LANSNA F VAN LANSCHOT BANKIERS NV RegS Gedeckt 975.827,04 5.0 9738.0 174.0 15.Feb.2027 88.0
CCBGBB BELFIUS BANK SA/NV MTN RegS Gedeckt 973.201,22 5.0 9724.0 133.0 14.Sept.2026 13.0
INGDIB ING DIBA AG MTN RegS Gedeckt 973.278,63 5.0 9721.0 150.0 16.Nov.2026 25.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Gedeckt 969.614,90 5.0 9696.0 138.0 01.Okt.2026 1.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 968.586,43 5.0 9678.0 183.0 19.März2027 50.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 966.977,90 5.0 10170.0 780.0 02.Mai2034 331.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 966.100,67 5.0 8050.0 780.0 27.Apr.2033 20.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 965.774,70 5.0 9613.0 235.0 05.Okt.2027 75.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 965.299,39 5.0 10023.0 304.0 24.Juli2028 250.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 961.132,39 5.0 9957.0 116.0 19.Juli2026 196.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 959.437,76 5.0 9594.0 167.0 19.Jan.2027 1.0
KNABNL AEGON BANK NV RegS Gedeckt 959.011,73 5.0 7342.0 1063.0 09.Juni2036 38.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Gedeckt 958.782,44 5.0 9562.0 265.0 24.Jan.2028 88.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 958.268,47 5.0 10421.0 319.0 24.Okt.2028 413.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 957.814,69 5.0 6493.0 1496.0 05.Mai2041 50.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 956.637,49 5.0 10359.0 304.0 22.Aug.2028 375.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 956.611,85 5.0 10294.0 287.0 20.Juni2028 375.0
SPANOY S-BANK LTD RegS Gedeckt 955.402,61 5.0 10381.0 314.0 26.Sept.2028 375.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Gedeckt 954.389,11 5.0 9480.0 307.0 05.Juli2028 75.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 954.406,38 5.0 9709.0 139.0 08.Okt.2026 1.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 954.178,73 5.0 9475.0 324.0 11.Sept.2028 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 953.934,09 5.0 9971.0 530.0 03.Feb.2031 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 952.751,53 5.0 9074.0 395.0 09.Mai2029 5.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 952.592,93 5.0 8883.0 493.0 20.Mai2030 20.0
AARB AAREAL BANK AG MTN RegS Gedeckt 950.341,08 5.0 9503.0 214.0 08.Juli2027 1.0
NIBCAP NIBC BANK NV RegS Gedeckt 948.986,99 5.0 8621.0 546.0 25.Nov.2030 13.0
AARB AAREAL BANK AG RegS Gedeckt 949.134,61 5.0 10165.0 97.0 18.Mai2026 388.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 948.800,99 5.0 10222.0 194.0 31.Mai2027 338.0
BPEIM BPER BANCA SPA RegS Gedeckt 948.970,40 5.0 10061.0 390.0 22.Juli2029 288.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Gedeckt 947.935,37 5.0 10209.0 113.0 17.Juli2026 395.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 944.016,64 5.0 8922.0 444.0 07.Nov.2029 1.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 942.907,93 5.0 10185.0 371.0 22.Mai2029 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 941.042,27 5.0 9403.0 265.0 17.Jan.2028 25.0
BPCECB BPCE SFH RegS Gedeckt 939.383,05 5.0 6257.0 1501.0 18.März2041 38.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 936.637,27 5.0 10145.0 385.0 22.Juli2029 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 936.403,71 5.0 9364.0 267.0 21.Jan.2028 1.0
AARB AAREAL BANK AG RegS Gedeckt 936.168,60 5.0 9361.0 270.0 01.Feb.2028 1.0
OMASST OMA SAASTOPANKKI OYJ MTN Gedeckt 936.330,46 5.0 10291.0 345.0 15.Jan.2029 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 935.555,22 5.0 9845.0 94.0 22.Apr.2026 50.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 935.414,85 5.0 9842.0 88.0 31.März2026 38.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 933.897,90 5.0 10180.0 314.0 15.Sept.2028 300.0
DB DEUTSCHE BANK AG RegS Gedeckt 933.706,67 5.0 10130.0 471.0 18.Juli2030 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 932.571,50 5.0 8467.0 634.0 28.Okt.2031 20.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 932.161,72 5.0 10191.0 412.0 22.Okt.2029 300.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 930.466,28 5.0 9764.0 137.0 30.Sept.2026 50.0
DB DEUTSCHE BANK AG RegS Gedeckt 930.218,71 5.0 10280.0 361.0 13.März2029 338.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 930.051,27 5.0 9603.0 248.0 22.Nov.2027 75.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 928.803,53 5.0 9279.0 378.0 20.März2029 63.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 928.499,55 5.0 9769.0 109.0 19.Juni2026 5.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 927.864,33 5.0 9256.0 306.0 21.Juni2028 25.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 927.953,20 5.0 6186.0 1421.0 19.Okt.2039 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 925.261,50 5.0 10274.0 376.0 04.Mai2029 325.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 924.650,91 5.0 9240.0 341.0 25.Okt.2028 13.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 922.838,53 5.0 10238.0 190.0 26.Apr.2027 350.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Gedeckt 922.113,35 5.0 10158.0 604.0 29.Jan.2032 313.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 922.162,80 5.0 9221.0 329.0 08.Sept.2028 1.0
LLOYDS LLOYDS BANK GMBH RegS Gedeckt 921.346,35 5.0 10053.0 403.0 10.Sept.2029 275.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 920.885,11 5.0 10010.0 202.0 22.Juni2027 250.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 918.565,52 5.0 9185.0 335.0 28.Sept.2028 1.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 918.677,56 5.0 9631.0 243.0 01.Nov.2027 75.0
ARION ARION BANKI HF RegS Gedeckt 918.498,29 5.0 9665.0 139.0 05.Okt.2026 5.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Gedeckt 917.358,22 5.0 10104.0 259.0 24.Jan.2028 300.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 917.455,77 5.0 10134.0 532.0 28.Feb.2031 300.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 916.634,13 5.0 10114.0 80.0 02.März2026 363.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 916.447,72 5.0 10104.0 441.0 05.Feb.2030 300.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 916.595,85 5.0 9381.0 365.0 05.Feb.2029 75.0
TATSK TATRA BANKA AS RegS Gedeckt 915.744,00 5.0 10013.0 322.0 09.Okt.2028 275.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 915.073,67 5.0 10167.0 379.0 11.Mai2029 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 914.653,26 5.0 9103.0 403.0 26.Juni2029 50.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 914.554,32 5.0 10051.0 153.0 07.Dez.2026 263.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 912.160,76 5.0 9815.0 106.0 09.Juni2026 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 910.006,99 5.0 9971.0 417.0 29.Okt.2029 263.0
DZHYP DZ HYP AG RegS Gedeckt 907.085,41 5.0 10273.0 260.0 31.Jan.2028 338.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 906.078,77 5.0 9537.0 211.0 28.Juni2027 1.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 903.575,06 5.0 10018.0 627.0 16.Apr.2032 300.0
INGDIB ING DIBA AG RegS Gedeckt 902.734,12 5.0 7426.0 1319.0 23.Mai2039 100.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 902.260,80 5.0 9012.0 411.0 12.Juli2029 13.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Gedeckt 902.351,55 5.0 8147.0 1106.0 15.Jan.2038 175.0
HVB UNICREDIT BANK AG RegS Gedeckt 902.172,43 5.0 9021.0 398.0 21.Mai2029 1.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 900.559,38 5.0 8864.0 740.0 01.Juni2033 150.0
BHH BERLIN HYP AG RegS Gedeckt 900.560,59 5.0 9934.0 676.0 19.Nov.2032 275.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 900.266,24 5.0 9785.0 639.0 28.Juni2032 250.0
BHH BERLIN HYP AG RegS Gedeckt 898.568,43 5.0 9180.0 397.0 29.Mai2029 38.0
HVB UNICREDIT BANK AG RegS Gedeckt 894.055,72 5.0 9806.0 201.0 07.Juni2027 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 890.786,85 5.0 8902.0 450.0 03.Dez.2029 13.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 888.226,86 5.0 9862.0 81.0 05.März2026 38.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 886.903,24 5.0 9709.0 292.0 24.Mai2028 150.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 886.906,68 5.0 9803.0 116.0 17.Juli2026 63.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 886.653,26 5.0 8863.0 465.0 28.Jan.2030 13.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Gedeckt 884.879,63 5.0 9788.0 128.0 28.Aug.2026 63.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 881.705,69 5.0 9735.0 1180.0 24.Feb.2040 300.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 880.586,39 5.0 8765.0 621.0 24.Okt.2031 75.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 880.390,12 5.0 9777.0 193.0 26.Apr.2027 125.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 879.578,33 5.0 9626.0 580.0 01.Sept.2031 213.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 879.256,47 5.0 9769.0 109.0 17.Juni2026 1.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 878.611,10 5.0 8746.0 722.0 14.Jan.2033 125.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 877.991,86 5.0 9972.0 446.0 18.Feb.2030 274.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 874.503,44 5.0 10146.0 331.0 13.Nov.2028 288.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 873.415,70 5.0 9704.0 135.0 23.Sept.2026 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Gedeckt 870.122,34 5.0 9623.0 235.0 05.Okt.2027 75.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 870.137,43 5.0 8985.0 654.0 17.Mai2032 138.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Gedeckt 868.698,99 5.0 9652.0 138.0 01.Okt.2026 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 868.484,18 5.0 8650.0 726.0 19.Jan.2033 113.0
DEVOBA DE VOLKSBANK NV RegS Gedeckt 867.632,87 5.0 9623.0 277.0 08.März2028 100.0
DB DEUTSCHE BANK AG RegS Gedeckt 866.267,94 5.0 8881.0 463.0 21.Jan.2030 13.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Gedeckt 866.129,24 5.0 8661.0 538.0 22.Okt.2030 1.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 864.657,23 5.0 9583.0 200.0 21.Mai2027 25.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 860.399,50 5.0 9550.0 283.0 31.März2028 88.0
DEVOBA DE VOLKSBANK NV RegS Gedeckt 860.156,93 5.0 6120.0 1540.0 16.Sept.2041 38.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Gedeckt 858.090,01 5.0 9777.0 118.0 24.Juli2026 38.0
MMBSCF MMB SCF SA MTN RegS Gedeckt 858.240,13 5.0 8582.0 536.0 14.Okt.2030 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 854.969,81 5.0 9315.0 641.0 17.Mai2032 188.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 850.528,34 5.0 9450.0 242.0 20.Okt.2027 1.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 849.017,96 5.0 8490.0 569.0 11.Feb.2031 1.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 849.163,71 5.0 10350.0 307.0 05.Sept.2028 388.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 847.796,80 5.0 8478.0 592.0 12.Mai2031 10.0
BPCECB BPCE SFH RegS Gedeckt 845.627,57 5.0 8456.0 578.0 18.März2031 1.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 844.044,16 5.0 9338.0 450.0 15.Jan.2030 125.0
KNABNL AEGON BANK NV RegS Gedeckt 843.796,65 5.0 10253.0 462.0 28.Juni2030 338.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 843.821,03 5.0 9179.0 801.0 17.Mai2034 200.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 839.708,29 5.0 9316.0 373.0 06.März2029 75.0
SKIPTN SKIPTON BUILDING SOCIETY RegS Gedeckt 839.416,38 5.0 10201.0 376.0 18.Juni2029 325.0
DZHYP DZ HYP AG RegS Gedeckt 838.873,26 5.0 10223.0 314.0 20.Sept.2028 313.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 838.851,35 5.0 9306.0 373.0 03.März2029 75.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 837.873,38 5.0 9292.0 326.0 31.Aug.2028 25.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 837.613,72 5.0 8368.0 653.0 12.Jan.2032 25.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 836.577,15 5.0 8806.0 474.0 25.Feb.2030 1.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Gedeckt 836.307,83 5.0 10122.0 101.0 31.Mai2026 350.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 828.578,34 5.0 9680.0 218.0 02.Aug.2027 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 828.306,23 5.0 10303.0 362.0 20.März2029 350.0
DZHYP DZ HYP AG RegS Gedeckt 826.370,20 5.0 9444.0 248.0 12.Nov.2027 1.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 823.798,61 5.0 9148.0 344.0 02.Nov.2028 10.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 820.180,16 5.0 10185.0 444.0 22.Feb.2030 313.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 818.232,59 5.0 9162.0 348.0 16.Nov.2028 1.0
HVB UNICREDIT BANK AG RegS Gedeckt 817.189,32 5.0 7106.0 1055.0 21.Jan.2036 1.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 817.138,88 5.0 10124.0 522.0 22.Jan.2031 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 815.869,93 5.0 7408.0 1010.0 05.Sept.2035 13.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 811.157,09 5.0 10074.0 78.0 24.Feb.2026 313.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Gedeckt 811.198,43 5.0 9924.0 292.0 14.Juni2028 238.0
KEBHNB KEB HANA BANK RegS Gedeckt 811.270,97 5.0 10133.0 97.0 04.Mai2026 375.0
INTNED ING BANK NV RegS Gedeckt 810.820,15 5.0 10065.0 76.0 15.Feb.2026 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 810.730,98 5.0 10092.0 453.0 19.März2030 288.0
BHH BERLIN HYP AG RegS Gedeckt 808.671,36 5.0 9923.0 571.0 27.Aug.2031 263.0
HVB UNICREDIT BANK AG RegS Gedeckt 807.735,55 5.0 10041.0 79.0 27.Feb.2026 275.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 807.658,18 5.0 9878.0 385.0 28.Juni2029 250.0
MQGAU MACQUARIE BANK LTD RegS Gedeckt 806.451,62 5.0 10023.0 448.0 25.Feb.2030 278.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 805.305,69 5.0 9910.0 407.0 13.Sept.2029 238.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 804.128,22 5.0 9889.0 211.0 20.Juli2027 200.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 800.935,02 5.0 8899.0 434.0 01.Okt.2029 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Gedeckt 800.368,09 4.0 8891.0 445.0 13.Nov.2029 5.0
UBS UBS SWITZERLAND AG RegS Gedeckt 800.000,00 4.0 10000.0 471.0 19.Mai2030 275.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 798.084,08 4.0 8867.0 438.0 16.Okt.2029 1.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 796.779,02 4.0 8831.0 501.0 21.Juni2030 25.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 796.464,00 4.0 9956.0 385.0 21.Mai2029 238.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 795.620,40 4.0 9945.0 471.0 13.Mai2030 250.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 795.116,37 4.0 7204.0 1090.0 22.Sept.2036 38.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 792.722,24 4.0 9909.0 450.0 13.Feb.2030 238.0
DZHYP DZ HYP AG MTN RegS Gedeckt 788.592,04 4.0 9812.0 108.0 16.Juni2026 50.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 787.291,10 4.0 9727.0 416.0 01.Okt.2029 188.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 786.159,35 4.0 9786.0 928.0 21.März2036 288.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 783.394,12 4.0 9635.0 383.0 24.Mai2029 163.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 782.447,79 4.0 9769.0 110.0 20.Juni2026 13.0
DZHYP DZ HYP AG MTN RegS Gedeckt 778.805,67 4.0 9728.0 129.0 31.Aug.2026 10.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 778.506,05 4.0 9722.0 186.0 30.März2027 75.0
BKTSM BANKINTER SA RegS Gedeckt 776.144,22 4.0 9670.0 268.0 07.Feb.2028 125.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 775.931,76 4.0 9687.0 183.0 22.März2027 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 773.285,41 4.0 6425.0 1534.0 20.Jan.2042 63.0
NIBCAP NIBC BANK NV RegS Gedeckt 770.933,66 4.0 9607.0 265.0 24.Jan.2028 100.0
AARB AAREAL BANK AG RegS Gedeckt 770.776,54 4.0 9922.0 461.0 10.Apr.2030 263.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 768.959,95 4.0 9612.0 176.0 18.Feb.2027 1.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 768.558,09 4.0 8539.0 589.0 30.Apr.2031 5.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 768.075,62 4.0 9600.0 386.0 11.Mai2029 163.0
NIBCAP NIBC BANK NV RegS Gedeckt 764.347,70 4.0 8492.0 585.0 21.Apr.2031 13.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 764.482,22 4.0 9199.0 334.0 25.Sept.2028 1.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 763.173,18 4.0 9467.0 308.0 12.Juli2028 88.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 758.196,90 4.0 8919.0 434.0 02.Okt.2029 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 752.743,50 4.0 9870.0 85.0 23.März2026 63.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN Gedeckt 750.312,64 4.0 9354.0 363.0 30.Jan.2029 88.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 748.704,82 4.0 6208.0 1696.0 17.Jan.2045 100.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 746.789,90 4.0 9317.0 368.0 16.Feb.2029 75.0
MMBSCF MMB SCF SA MTN RegS Gedeckt 746.589,70 4.0 8295.0 629.0 20.Sept.2031 1.0
BMO BANK OF MONTREAL RegS Gedeckt 742.968,67 4.0 9896.0 90.0 05.Apr.2026 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 741.572,27 4.0 9876.0 67.0 14.Jan.2026 38.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 736.582,74 4.0 9172.0 398.0 05.Juni2029 38.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 736.365,74 4.0 10121.0 90.0 06.Apr.2026 363.0
AARB AAREAL BANK AG RegS Gedeckt 736.147,50 4.0 9201.0 331.0 15.Sept.2028 1.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 735.389,92 4.0 9192.0 329.0 08.Sept.2028 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 735.106,74 4.0 8966.0 1014.0 16.Mai2037 225.0
DZHYP DZ HYP AG MTN RegS Gedeckt 734.964,88 4.0 7808.0 918.0 10.Nov.2034 38.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 734.635,52 4.0 10249.0 138.0 19.Okt.2026 438.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 730.971,94 4.0 9681.0 209.0 30.Juni2027 75.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 729.655,11 4.0 10213.0 139.0 19.Okt.2026 375.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 729.275,91 4.0 8935.0 807.0 25.Mai2034 188.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 725.768,38 4.0 8008.0 867.0 19.Juni2034 63.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 724.396,07 4.0 7241.0 1020.0 24.Sept.2035 5.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 715.830,20 4.0 8941.0 438.0 19.Okt.2029 13.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 715.725,39 4.0 10204.0 282.0 19.Apr.2028 325.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 715.320,19 4.0 10127.0 348.0 16.Jan.2029 288.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 713.487,01 4.0 8918.0 427.0 03.Sept.2029 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 710.070,07 4.0 7100.0 1038.0 19.Nov.2035 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 696.435,93 4.0 6308.0 1511.0 20.Jan.2042 75.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 695.492,68 4.0 7713.0 931.0 22.Jan.2035 50.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 695.472,38 4.0 6299.0 1445.0 09.Juni2040 25.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 690.198,84 4.0 9853.0 84.0 16.März2026 45.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 689.925,91 4.0 9850.0 83.0 13.März2026 38.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 689.698,99 4.0 9809.0 112.0 29.Juni2026 50.0
BHH BERLIN HYP AG MTN RegS Gedeckt 686.905,65 4.0 8586.0 565.0 27.Jan.2031 1.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 686.078,96 4.0 7611.0 935.0 15.Jan.2035 38.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 685.608,07 4.0 9141.0 334.0 23.Sept.2028 1.0
LANTIR HYPO TIROL BANK AG RegS Gedeckt 676.130,47 4.0 8451.0 576.0 11.März2031 1.0
KBC KBC BANK NV MTN RegS Gedeckt 676.146,02 4.0 9618.0 241.0 24.Okt.2027 75.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 676.170,93 4.0 8441.0 602.0 23.Juni2031 13.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 662.361,77 4.0 9462.0 237.0 01.Okt.2027 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 657.029,64 4.0 9346.0 544.0 10.Feb.2031 163.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Gedeckt 656.652,61 4.0 9380.0 232.0 14.Sept.2027 1.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Gedeckt 656.214,89 4.0 9374.0 268.0 26.Jan.2028 1.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 652.650,10 4.0 7248.0 1019.0 21.Sept.2035 5.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 643.848,13 4.0 9210.0 334.0 27.Sept.2028 1.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 643.272,02 4.0 6385.0 1490.0 27.Mai2041 50.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 638.163,99 4.0 7075.0 1102.0 29.Sept.2036 25.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 637.755,40 4.0 8492.0 600.0 16.Juni2031 13.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Gedeckt 636.079,38 4.0 9087.0 370.0 06.Feb.2029 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 632.778,26 4.0 7908.0 770.0 15.März2033 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 631.309,85 4.0 6308.0 1503.0 25.März2041 38.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 630.767,69 4.0 10223.0 379.0 03.Juli2029 338.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 629.492,60 4.0 10180.0 112.0 13.Juli2026 375.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 623.904,69 4.0 10164.0 390.0 31.Juli2029 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 621.348,04 3.0 7309.0 1066.0 02.Mai2036 25.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Gedeckt 620.197,33 3.0 8856.0 462.0 15.Jan.2030 13.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 615.403,92 3.0 10181.0 265.0 16.Feb.2028 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 614.639,86 3.0 10066.0 134.0 28.Sept.2026 288.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 614.010,37 3.0 8771.0 750.0 11.Mai2033 138.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 611.064,75 3.0 5961.0 1523.0 02.Nov.2040 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 607.441,72 3.0 8677.0 510.0 08.Juli2030 1.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Gedeckt 602.671,38 3.0 9994.0 270.0 27.Feb.2028 250.0
CCFSFH CCF SFH SA RegS Gedeckt 595.114,60 3.0 9915.0 553.0 07.Mai2031 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 594.381,23 3.0 9903.0 469.0 07.Mai2030 250.0
ACHMEA ACHMEA BANK NV MTN RegS Gedeckt 592.853,57 3.0 9870.0 77.0 20.Feb.2026 50.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 592.293,36 3.0 9872.0 638.0 13.Mai2032 275.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 587.706,81 3.0 9771.0 109.0 18.Juni2026 27.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 584.807,42 3.0 9581.0 384.0 31.Mai2029 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 582.699,66 3.0 8238.0 846.0 15.Mai2034 88.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 570.035,25 3.0 6304.0 1526.0 08.Okt.2041 50.0
INGDIB ING DIBA AG MTN RegS Gedeckt 526.574,83 3.0 8703.0 784.0 09.Okt.2033 125.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Gedeckt 510.940,45 3.0 10120.0 347.0 17.Jan.2029 313.0
NIBCAP NIBC BANK NV RegS Gedeckt 506.545,07 3.0 10046.0 439.0 24.Jan.2030 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 504.939,42 3.0 5580.0 1942.0 01.Okt.2046 50.0
DZHYP DZ HYP AG MTN RegS Gedeckt 501.195,67 3.0 8347.0 848.0 17.Apr.2034 88.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 495.840,00 3.0 9917.0 640.0 19.Mai2032 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 494.325,24 3.0 9884.0 471.0 08.Mai2030 238.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 494.326,66 3.0 9879.0 91.0 13.Apr.2026 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 488.423,78 3.0 9745.0 166.0 18.Jan.2027 75.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 479.375,35 3.0 5986.0 1508.0 19.Nov.2040 13.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 472.800,99 3.0 9954.0 471.0 14.Mai2030 259.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 446.185,28 3.0 7430.0 1267.0 18.Apr.2039 100.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 436.691,92 2.0 6231.0 1497.0 04.März2041 38.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 431.965,82 2.0 10076.0 72.0 02.Feb.2026 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 413.559,63 2.0 10069.0 110.0 01.Juli2026 313.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 413.638,47 2.0 10139.0 138.0 13.Okt.2026 350.0
AARB AAREAL BANK AG RegS Gedeckt 405.497,38 2.0 10062.0 75.0 13.Feb.2026 313.0
HVB UNICREDIT BANK AG RegS Gedeckt 402.347,07 2.0 10048.0 286.0 27.Apr.2028 263.0
AARB AAREAL BANK AG RegS Gedeckt 388.980,90 2.0 9724.0 122.0 03.Aug.2026 1.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Gedeckt 197.633,22 1.0 9878.0 512.0 07.Nov.2030 263.0
GBP GBP CASH Cash und/oder Derivate 120,14 0.0 11881.0 0.0 nan 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -0,24 0.0 10000.0 0.0 13.Mai2025 212.0
USD USD CASH Cash und/oder Derivate 4,30 0.0 8999.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -4.284.954,35 -24.0 10000.0 0.0 nan 0.0
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