ETF constituents for IUS6

Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 1133 securities.

Note: The data shown here is as of date Aug. 06, 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 8.515.987,64 46.0 10782.0 507.0 10.Apr.2031 425.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 5.910.048,89 32.0 10727.0 13.0 nan 191.0
BMO BANK OF MONTREAL RegS Gedeckt 5.434.258,41 29.0 9710.0 146.0 26.Jan.2027 13.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 5.263.843,25 28.0 10223.0 332.0 16.Feb.2029 319.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 4.920.753,46 26.0 10036.0 201.0 08.Sept.2027 238.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 4.892.923,06 26.0 9789.0 161.0 24.März2027 86.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 4.706.886,35 25.0 10225.0 234.0 18.Jan.2028 325.0
CABKSM BANKIA SAU Gedeckt 4.696.869,94 25.0 10772.0 864.0 24.März2036 413.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 4.219.412,04 23.0 9141.0 548.0 13.Apr.2031 100.0
RY ROYAL BANK OF CANADA RegS Gedeckt 4.055.410,54 22.0 9655.0 171.0 26.Apr.2027 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 4.037.521,64 22.0 9805.0 142.0 11.Jan.2027 75.0
INTNED ING BANK NV MTN RegS Gedeckt 3.983.736,77 21.0 9451.0 346.0 18.Feb.2029 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 3.920.559,36 21.0 10297.0 541.0 16.Sept.2031 338.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.913.832,89 21.0 8250.0 1031.0 12.Jan.2037 138.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.875.332,28 21.0 10112.0 258.0 12.Apr.2028 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 3.869.531,36 21.0 10078.0 517.0 25.März2031 288.0
BPCECB BPCE SFH MTN RegS Gedeckt 3.837.005,72 21.0 10205.0 236.0 24.Jan.2028 313.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 3.774.718,42 20.0 10170.0 145.0 31.Jan.2027 338.0
BPCECB BPCE SFH MTN RegS Gedeckt 3.771.809,83 20.0 10180.0 191.0 20.Juli2027 313.0
BPCECB BPCE SFH RegS Gedeckt 3.725.859,33 20.0 10247.0 257.0 12.Apr.2028 325.0
SANUK SANTANDER UK PLC RegS Gedeckt 3.702.594,75 20.0 9829.0 157.0 12.März2027 113.0
BPCECB BPCE SFH RegS Gedeckt 3.697.996,15 20.0 9677.0 209.0 22.Sept.2027 63.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 3.696.843,07 20.0 8946.0 698.0 10.Jan.2033 125.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 3.676.615,01 20.0 10103.0 198.0 03.Sept.2027 278.0
INTNED ING BANK NV RegS Gedeckt 3.587.306,08 19.0 10109.0 668.0 15.Feb.2033 300.0
INTNED ING BANK NV RegS Gedeckt 3.579.480,72 19.0 9646.0 263.0 11.Apr.2028 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 3.530.731,72 19.0 9726.0 203.0 31.Aug.2027 88.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.526.277,47 19.0 9950.0 593.0 20.Feb.2032 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 3.480.204,67 19.0 9639.0 267.0 25.Apr.2028 100.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 3.472.955,92 19.0 10177.0 183.0 22.Juni2027 313.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 3.470.175,73 19.0 9486.0 234.0 15.Dez.2027 1.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.463.624,73 19.0 9052.0 612.0 12.Jan.2032 113.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.457.711,19 19.0 9478.0 487.0 30.Sept.2030 150.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 3.437.327,63 18.0 9504.0 341.0 01.Feb.2029 88.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 3.374.044,31 18.0 10426.0 169.0 04.Mai2027 463.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 3.360.201,16 18.0 10407.0 174.0 25.Mai2027 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 3.357.666,73 18.0 10309.0 195.0 31.Aug.2027 377.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 3.321.387,08 18.0 9734.0 268.0 05.Mai2028 138.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 3.293.976,20 18.0 10138.0 740.0 01.Feb.2034 306.0
CABKSM CAIXABANK SA RegS Gedeckt 3.281.772,43 18.0 9874.0 141.0 11.Jan.2027 125.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 3.279.389,47 18.0 10189.0 269.0 25.Mai2028 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 3.278.504,06 18.0 8829.0 633.0 02.März2032 75.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 3.262.126,49 17.0 10057.0 420.0 04.Feb.2030 275.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 3.234.867,90 17.0 10031.0 258.0 07.Apr.2028 238.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 3.229.722,38 17.0 10087.0 632.0 29.Juli2032 300.0
INTNED ING BANK NV RegS Gedeckt 3.226.096,73 17.0 9753.0 152.0 17.Feb.2027 50.0
RY ROYAL BANK OF CANADA RegS Gedeckt 3.223.891,85 17.0 10024.0 202.0 13.Sept.2027 238.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.219.999,03 17.0 7833.0 913.0 14.Jan.2035 38.0
BPCECB BPCE SFH RegS Gedeckt 3.218.382,25 17.0 9432.0 347.0 23.Feb.2029 75.0
SANUK SANTANDER UK PLC RegS Gedeckt 3.213.660,31 17.0 10164.0 340.0 12.März2029 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 3.187.476,48 17.0 10169.0 161.0 31.März2027 325.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 3.185.286,74 17.0 10179.0 520.0 15.Apr.2031 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 3.184.523,94 17.0 10221.0 450.0 06.Juni2030 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 3.184.013,46 17.0 10466.0 422.0 13.März2030 371.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 3.171.245,44 17.0 10162.0 174.0 18.Mai2027 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 3.165.173,14 17.0 10200.0 376.0 23.Juli2029 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 3.159.036,75 17.0 10174.0 191.0 17.Juli2027 313.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 3.146.087,80 17.0 10054.0 390.0 27.Sept.2029 263.0
BPCECB BPCE SFH RegS Gedeckt 3.142.427,32 17.0 10073.0 767.0 22.Mai2034 313.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 3.141.530,16 17.0 10046.0 523.0 15.Apr.2031 286.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 3.118.792,07 17.0 9738.0 187.0 28.Juni2027 75.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 3.118.551,23 17.0 10017.0 454.0 06.Juni2030 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 3.114.679,11 17.0 10179.0 486.0 01.Dez.2030 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 3.114.034,23 17.0 9731.0 131.0 02.Dez.2026 1.0
BPCECB BPCE SFH RegS Gedeckt 3.102.270,71 17.0 10204.0 334.0 20.Feb.2029 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 3.097.844,71 17.0 10114.0 481.0 11.Nov.2030 291.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 3.078.547,31 16.0 9749.0 159.0 16.März2027 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 3.068.466,08 16.0 9534.0 335.0 16.Jan.2029 100.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 3.054.214,70 16.0 10045.0 419.0 28.Jan.2030 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 3.040.016,03 16.0 9749.0 159.0 15.März2027 50.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 3.037.159,24 16.0 9771.0 156.0 04.März2027 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 3.030.013,50 16.0 9755.0 172.0 05.Mai2027 75.0
BPCECB BPCE SFH MTN RegS Gedeckt 3.021.424,74 16.0 10179.0 388.0 17.Okt.2029 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 3.016.271,22 16.0 9538.0 215.0 08.Okt.2027 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.992.879,08 16.0 9568.0 294.0 11.Aug.2028 88.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.981.220,87 16.0 10130.0 502.0 03.Feb.2031 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.979.977,54 16.0 10137.0 588.0 24.Feb.2032 313.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.930.523,18 16.0 8878.0 477.0 04.Juni2030 13.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 2.930.005,92 16.0 10313.0 159.0 28.März2027 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.928.238,32 16.0 9760.0 116.0 07.Okt.2026 1.0
INGDIB ING DIBA AG RegS Gedeckt 2.924.697,01 16.0 9407.0 349.0 25.Feb.2029 63.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.919.898,79 16.0 8848.0 485.0 02.Juli2030 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.919.075,51 16.0 10052.0 707.0 20.Juli2033 313.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.910.650,51 16.0 9354.0 452.0 12.Apr.2030 113.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.904.485,33 16.0 8534.0 622.0 01.Dez.2031 13.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.893.945,47 15.0 10091.0 197.0 30.Aug.2027 263.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 2.893.371,54 15.0 9692.0 145.0 21.Jan.2027 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.889.725,14 15.0 10310.0 284.0 25.Juli2028 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Gedeckt 2.883.399,04 15.0 9987.0 365.0 04.Juni2029 248.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 2.876.200,43 15.0 10211.0 177.0 31.Mai2027 338.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 2.854.274,38 15.0 10327.0 306.0 14.Nov.2028 338.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.852.522,11 15.0 9702.0 143.0 14.Jan.2027 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.849.568,53 15.0 10323.0 308.0 22.Nov.2028 330.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.833.658,96 15.0 9972.0 448.0 14.Mai2030 259.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.832.617,98 15.0 10094.0 627.0 09.Juli2032 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.821.094,28 15.0 10110.0 408.0 20.Dez.2029 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.809.442,33 15.0 9872.0 739.0 12.Jan.2034 288.0
SANTAN BANCO SANTANDER SA MTN RegS Gedeckt 2.806.472,13 15.0 9032.0 556.0 09.Mai2031 88.0
BPCECB BPCE SFH RegS Gedeckt 2.799.439,76 15.0 9989.0 467.0 24.Juli2030 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.794.363,40 15.0 10180.0 411.0 11.Jan.2030 300.0
BPCECB BPCE SFH RegS Gedeckt 2.784.105,38 15.0 10145.0 497.0 15.Jan.2031 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 2.781.602,56 15.0 10149.0 502.0 31.Jan.2031 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.770.551,01 15.0 10107.0 234.0 12.Jan.2028 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.766.302,80 15.0 10157.0 168.0 24.Apr.2027 313.0
INTNED ING BANK NV RegS Gedeckt 2.746.879,80 15.0 10018.0 583.0 10.Jan.2032 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.730.760,86 15.0 9992.0 511.0 17.Feb.2031 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.727.869,78 15.0 10243.0 472.0 18.Okt.2030 313.0
INTNED ING BANK NV RegS Gedeckt 2.724.253,18 15.0 8505.0 624.0 08.Dez.2031 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.723.320,40 15.0 9714.0 166.0 09.Apr.2027 38.0
BPCECB BPCE SFH RegS Gedeckt 2.715.794,81 15.0 8752.0 525.0 03.Dez.2030 13.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.712.512,23 15.0 10321.0 285.0 28.Aug.2028 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 2.709.771,02 15.0 10240.0 263.0 04.Mai2028 325.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.705.368,32 14.0 9017.0 407.0 14.Sept.2029 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.693.073,91 14.0 10266.0 350.0 20.Apr.2029 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.692.145,81 14.0 9237.0 538.0 24.März2031 125.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.687.019,04 14.0 9596.0 194.0 19.Juli2027 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.681.026,51 14.0 10061.0 465.0 06.Sept.2030 275.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.671.669,78 14.0 10161.0 340.0 12.März2029 288.0
SANUK SANTANDER UK PLC MTN RegS Gedeckt 2.668.485,11 14.0 9701.0 142.0 12.Jan.2027 5.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.665.152,44 14.0 9188.0 387.0 10.Juli2029 25.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.663.579,50 14.0 10050.0 651.0 11.Dez.2032 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.661.737,87 14.0 10081.0 499.0 09.Jan.2031 275.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.658.437,61 14.0 9810.0 164.0 05.Apr.2027 108.0
BPCECB BPCE SFH RegS Gedeckt 2.647.848,32 14.0 10074.0 598.0 24.März2032 300.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 2.646.956,21 14.0 10344.0 277.0 30.Juni2028 363.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.646.350,75 14.0 10069.0 246.0 25.Feb.2028 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.646.373,07 14.0 9948.0 556.0 03.Okt.2031 275.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.642.563,70 14.0 9591.0 193.0 19.Juli2027 10.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.638.917,51 14.0 10193.0 501.0 05.Feb.2031 315.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.638.142,64 14.0 10064.0 259.0 12.Apr.2028 263.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 2.635.917,21 14.0 9696.0 207.0 15.Sept.2027 75.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.632.636,82 14.0 9750.0 125.0 08.Nov.2026 1.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.628.644,69 14.0 10173.0 105.0 08.Sept.2026 377.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.624.976,78 14.0 9679.0 246.0 08.Feb.2028 88.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.624.990,09 14.0 9510.0 356.0 30.März2029 100.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.611.173,67 14.0 8995.0 570.0 30.Juni2031 88.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.607.856,27 14.0 9655.0 172.0 30.Apr.2027 13.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.603.592,82 14.0 9495.0 243.0 20.Jan.2028 13.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 2.601.432,34 14.0 9984.0 327.0 03.Jan.2029 243.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.598.075,47 14.0 9900.0 433.0 15.März2030 238.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 2.589.898,88 14.0 9927.0 177.0 25.Mai2027 175.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 2.585.497,88 14.0 10337.0 461.0 31.Juli2030 350.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.584.445,86 14.0 8687.0 540.0 21.Jan.2031 1.0
HVB UNICREDIT BANK AG RegS Gedeckt 2.570.542,25 14.0 8529.0 632.0 15.Jan.2032 25.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.568.717,45 14.0 10123.0 145.0 01.Feb.2027 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.568.321,01 14.0 10119.0 325.0 12.Jan.2029 275.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 2.560.406,90 14.0 9754.0 211.0 04.Okt.2027 113.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.559.512,70 14.0 10031.0 110.0 21.Sept.2026 238.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.555.072,39 14.0 9971.0 630.0 08.Sept.2032 275.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 2.555.134,89 14.0 9379.0 608.0 10.Feb.2032 175.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.552.781,48 14.0 10055.0 664.0 19.Jan.2033 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 2.550.861,81 14.0 9088.0 647.0 31.Mai2032 125.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 2.543.820,55 14.0 9756.0 160.0 22.März2027 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.543.300,47 14.0 10287.0 287.0 04.Sept.2028 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.535.448,71 14.0 10000.0 746.0 06.Feb.2034 288.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 2.535.570,68 14.0 10022.0 425.0 19.Feb.2030 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.531.710,23 14.0 10011.0 242.0 08.Feb.2028 238.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.531.067,15 14.0 9606.0 252.0 28.Feb.2028 75.0
INTNED ING BANK NV RegS Gedeckt 2.528.622,19 14.0 10052.0 771.0 21.Mai2034 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.528.243,09 14.0 10072.0 379.0 03.Sept.2029 263.0
UBS UBS SWITZERLAND AG RegS Gedeckt 2.521.049,16 13.0 10026.0 448.0 19.Mai2030 275.0
INGDIB ING DIBA AG RegS Gedeckt 2.511.187,76 13.0 9300.0 315.0 07.Okt.2028 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.495.938,02 13.0 9969.0 377.0 14.Juli2029 238.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.494.843,63 13.0 9925.0 427.0 13.Feb.2030 238.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 2.491.168,18 13.0 9392.0 643.0 25.Aug.2032 200.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.485.595,87 13.0 10151.0 484.0 28.Nov.2030 300.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Gedeckt 2.484.902,54 13.0 10052.0 255.0 31.März2028 260.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.478.189,67 13.0 10321.0 463.0 31.Juli2030 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.463.318,22 13.0 8797.0 483.0 24.Juni2030 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.458.810,04 13.0 10024.0 387.0 01.Okt.2029 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.451.055,70 13.0 9427.0 253.0 22.Feb.2028 1.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.425.349,98 13.0 8039.0 1128.0 12.Apr.2038 145.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.411.025,41 13.0 10013.0 458.0 20.Juni2030 263.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.409.544,83 13.0 10007.0 369.0 18.Juni2029 252.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 2.404.677,25 13.0 10203.0 208.0 14.Okt.2027 313.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.398.416,90 13.0 9218.0 345.0 02.Feb.2029 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.375.669,06 13.0 9502.0 224.0 10.Nov.2027 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 2.369.717,76 13.0 9440.0 646.0 25.Aug.2032 188.0
BPCECB BPCE SFH RegS Gedeckt 2.365.380,81 13.0 10116.0 658.0 20.Jan.2033 313.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 2.365.505,52 13.0 10121.0 497.0 09.Jan.2031 288.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 2.354.330,64 13.0 9794.0 183.0 16.Juni2027 113.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.353.915,98 13.0 10189.0 149.0 15.Feb.2027 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.351.503,16 13.0 10084.0 667.0 23.Feb.2033 313.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 2.350.178,23 13.0 10130.0 606.0 20.Apr.2032 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.349.035,05 13.0 9934.0 447.0 07.Mai2030 250.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.347.439,30 13.0 10389.0 300.0 26.Okt.2028 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.347.383,53 13.0 10027.0 403.0 29.Nov.2029 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.336.330,85 13.0 10060.0 828.0 17.Apr.2035 325.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.317.491,97 12.0 9269.0 314.0 05.Okt.2028 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.310.961,95 12.0 9550.0 302.0 11.Sept.2028 88.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Gedeckt 2.309.589,34 12.0 9805.0 108.0 07.Sept.2026 25.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.303.841,43 12.0 10225.0 300.0 20.Okt.2028 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 2.300.738,28 12.0 9963.0 624.0 12.Juni2032 275.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 2.299.049,14 12.0 10342.0 201.0 25.Sept.2027 408.0
BPCECB BPCE SFH RegS Gedeckt 2.297.206,28 12.0 8835.0 476.0 27.Mai2030 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.286.144,78 12.0 9144.0 366.0 16.Apr.2029 1.0
BPCECB BPCE SFH RegS Gedeckt 2.284.004,46 12.0 9516.0 224.0 10.Nov.2027 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.282.412,92 12.0 10128.0 547.0 17.Juli2031 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.275.785,15 12.0 9989.0 593.0 26.Feb.2032 286.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 2.273.267,10 12.0 9859.0 179.0 31.Mai2027 138.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 2.273.393,32 12.0 10076.0 305.0 20.Okt.2028 263.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.262.800,34 12.0 9898.0 882.0 01.Feb.2036 313.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 2.262.901,03 12.0 9800.0 146.0 29.Jan.2027 75.0
KBC KBC BANK NV RegS Gedeckt 2.261.490,43 12.0 10139.0 151.0 22.Feb.2027 313.0
DB DEUTSCHE BANK AG RegS Gedeckt 2.261.147,97 12.0 10171.0 254.0 28.März2028 300.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 2.260.233,51 12.0 9799.0 170.0 26.Apr.2027 100.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.253.718,98 12.0 8925.0 455.0 11.März2030 1.0
INTNED ING BANK NV RegS Gedeckt 2.253.745,53 12.0 10095.0 234.0 10.Jan.2028 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 2.252.660,86 12.0 9535.0 339.0 30.Jan.2029 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.252.154,92 12.0 10185.0 693.0 08.Juni2033 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.247.703,91 12.0 9750.0 152.0 19.Feb.2027 50.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 2.245.719,39 12.0 10067.0 504.0 30.Jan.2031 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 2.244.828,36 12.0 9748.0 181.0 07.Juni2027 75.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.244.387,59 12.0 9550.0 211.0 22.Sept.2027 1.0
UBS UBS SWITZERLAND AG RegS Gedeckt 2.235.229,47 12.0 10053.0 204.0 23.Sept.2027 258.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 2.229.916,00 12.0 9992.0 587.0 03.Feb.2032 288.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.227.472,85 12.0 10086.0 140.0 11.Jan.2027 275.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.227.036,56 12.0 10087.0 847.0 26.Juni2035 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.226.134,99 12.0 9637.0 239.0 11.Jan.2028 75.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.224.943,22 12.0 10046.0 769.0 15.Mai2034 300.0
UBS UBS SWITZERLAND AG RegS Gedeckt 2.216.076,68 12.0 10150.0 538.0 21.Juni2031 315.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 2.215.396,99 12.0 9631.0 185.0 18.Juni2027 13.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.214.225,18 12.0 10353.0 408.0 11.Jan.2030 338.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.210.834,59 12.0 10452.0 535.0 08.Sept.2031 367.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.210.135,60 12.0 9007.0 455.0 26.März2030 38.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.206.873,09 12.0 9042.0 414.0 15.Okt.2029 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.204.863,25 12.0 10222.0 625.0 28.Sept.2032 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.198.593,01 12.0 9540.0 257.0 16.März2028 50.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 2.197.439,91 12.0 10322.0 248.0 15.März2028 363.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.194.255,95 12.0 9841.0 205.0 15.Sept.2027 150.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.194.072,93 12.0 10314.0 338.0 13.März2029 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.193.265,94 12.0 10262.0 234.0 20.Jan.2028 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.189.147,47 12.0 10172.0 296.0 02.Okt.2028 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 2.186.209,71 12.0 9505.0 227.0 19.Nov.2027 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 2.184.752,84 12.0 10020.0 594.0 27.Feb.2032 275.0
INGDIB ING DIBA AG RegS Gedeckt 2.184.161,76 12.0 10249.0 242.0 15.Feb.2028 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.181.074,07 12.0 10050.0 760.0 12.Apr.2034 300.0
BMO BANK OF MONTREAL RegS Gedeckt 2.180.435,88 12.0 9084.0 380.0 08.Juni2029 5.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 2.177.405,42 12.0 9834.0 254.0 15.März2028 163.0
INGDIB ING DIBA AG RegS Gedeckt 2.177.459,37 12.0 10120.0 380.0 09.Sept.2029 275.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 2.174.625,57 12.0 10207.0 280.0 05.Juli2028 313.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 2.173.029,15 12.0 9850.0 213.0 08.Okt.2027 88.0
BPCECB BPCE SFH RegS Gedeckt 2.168.328,42 12.0 9427.0 261.0 23.März2028 1.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 2.167.488,17 12.0 10216.0 255.0 04.Apr.2028 313.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.163.057,34 12.0 10248.0 534.0 05.Juni2031 313.0
INGB ING BELGIQUE NV RegS Gedeckt 2.159.637,47 12.0 10143.0 506.0 15.Feb.2031 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 2.159.416,54 12.0 10102.0 224.0 08.Dez.2027 275.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 2.156.829,97 12.0 10130.0 879.0 11.März2036 350.0
BPCECB BPCE SFH RegS Gedeckt 2.156.097,21 12.0 10108.0 141.0 15.Jan.2027 288.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.153.180,14 12.0 8612.0 542.0 27.Jan.2031 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.152.102,38 12.0 10198.0 696.0 07.Juni2033 311.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.150.667,53 12.0 10169.0 527.0 12.Mai2031 313.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.146.850,88 11.0 9197.0 831.0 27.Nov.2034 200.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 2.143.980,73 11.0 10155.0 768.0 05.Juni2034 325.0
CABKSM CAIXABANK SA RegS Gedeckt 2.143.066,09 11.0 9686.0 240.0 17.Jan.2028 100.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.142.580,37 11.0 10123.0 906.0 06.Mai2036 320.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 2.141.737,42 11.0 10019.0 736.0 15.Feb.2034 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 2.138.001,33 11.0 8552.0 569.0 06.Mai2031 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 2.136.913,51 11.0 10014.0 1741.0 25.Apr.2055 388.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 2.134.696,74 11.0 10046.0 425.0 20.Feb.2030 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 2.133.568,97 11.0 7103.0 1285.0 21.Juni2039 75.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.132.119,24 11.0 10148.0 98.0 31.Juli2026 363.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.131.415,40 11.0 9266.0 310.0 22.Sept.2028 1.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 2.128.473,36 11.0 9634.0 241.0 17.Jan.2028 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.127.681,75 11.0 10010.0 674.0 10.März2033 300.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 2.126.301,37 11.0 10343.0 297.0 18.Okt.2028 363.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 2.124.832,61 11.0 10266.0 394.0 13.Nov.2029 313.0
INGDIB ING DIBA AG RegS Gedeckt 2.124.827,10 11.0 9906.0 472.0 13.Sept.2030 238.0
DZHYP DZ HYP AG RegS Gedeckt 2.123.507,08 11.0 10300.0 692.0 31.Mai2033 325.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 2.122.169,44 11.0 10047.0 844.0 28.Mai2035 310.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.121.084,01 11.0 9980.0 595.0 03.März2032 285.0
BHH BERLIN HYP AG RegS Gedeckt 2.118.375,43 11.0 10079.0 332.0 05.Feb.2029 263.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.115.492,50 11.0 9616.0 186.0 21.Juni2027 0.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 2.113.420,17 11.0 9790.0 152.0 19.Feb.2027 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.110.415,46 11.0 9563.0 461.0 31.Mai2030 163.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.108.647,84 11.0 10240.0 370.0 16.Aug.2029 313.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 2.108.151,90 11.0 9582.0 190.0 05.Juli2027 5.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.101.123,79 11.0 8400.0 647.0 27.Feb.2032 10.0
DZHYP DZ HYP AG RegS Gedeckt 2.098.429,36 11.0 9319.0 417.0 21.Nov.2029 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.094.814,48 11.0 10338.0 588.0 16.März2032 350.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.094.886,39 11.0 8728.0 508.0 25.Sept.2030 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.093.640,55 11.0 10318.0 246.0 07.März2028 363.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 2.091.510,63 11.0 9884.0 249.0 28.Feb.2028 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 2.086.450,01 11.0 10177.0 195.0 04.Aug.2027 300.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 2.084.333,66 11.0 10067.0 602.0 31.März2032 288.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 2.083.225,45 11.0 10264.0 503.0 15.Feb.2031 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 2.080.823,86 11.0 9482.0 436.0 14.Feb.2030 125.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 2.080.135,34 11.0 10031.0 426.0 25.Feb.2030 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 2.079.333,24 11.0 9840.0 128.0 22.Nov.2026 88.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.076.021,75 11.0 10375.0 286.0 31.Juli2028 363.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 2.075.375,77 11.0 9776.0 209.0 26.Sept.2027 125.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 2.075.012,30 11.0 8978.0 800.0 05.Mai2034 175.0
BPCECB BPCE SFH RegS Gedeckt 2.074.701,37 11.0 9828.0 129.0 27.Nov.2026 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.068.594,40 11.0 10308.0 618.0 28.Juni2032 338.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 2.066.232,34 11.0 10178.0 417.0 31.Jan.2030 300.0
DZHYP DZ HYP AG RegS Gedeckt 2.065.493,44 11.0 9282.0 320.0 27.Okt.2028 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.062.606,49 11.0 9739.0 212.0 05.Okt.2027 100.0
DZHYP DZ HYP AG RegS Gedeckt 2.061.073,04 11.0 9368.0 286.0 23.Juni2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.057.572,21 11.0 8573.0 555.0 18.März2031 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.057.460,32 11.0 10017.0 463.0 09.Juli2030 263.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 2.055.279,21 11.0 9763.0 159.0 17.März2027 63.0
BPCECB BPCE SFH RegS Gedeckt 2.054.144,91 11.0 7874.0 909.0 23.Jan.2035 50.0
INGB ING BELGIQUE SA RegS Gedeckt 2.048.008,27 11.0 8904.0 450.0 20.Feb.2030 1.0
CCFSFH CCF SFH SA RegS Gedeckt 2.044.981,29 11.0 10139.0 439.0 23.Apr.2030 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.043.471,29 11.0 9730.0 130.0 27.Nov.2026 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.042.538,42 11.0 10094.0 752.0 13.März2034 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.041.778,84 11.0 8441.0 875.0 22.Jan.2035 125.0
BPCECB BPCE SFH RegS Gedeckt 2.040.944,18 11.0 10074.0 422.0 12.Feb.2030 275.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.039.600,69 11.0 9625.0 312.0 25.Okt.2028 113.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 2.038.349,01 11.0 9700.0 146.0 27.Jan.2027 13.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 2.038.094,82 11.0 10044.0 544.0 04.Sept.2031 300.0
BPCECB BPCE SFH RegS Gedeckt 2.037.138,39 11.0 9700.0 145.0 21.Jan.2027 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.035.150,51 11.0 9577.0 191.0 09.Juli2027 4.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.031.735,76 11.0 9703.0 639.0 01.Sept.2032 225.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 2.030.397,16 11.0 10400.0 300.0 30.Okt.2028 375.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 2.029.346,05 11.0 9996.0 741.0 07.Feb.2034 307.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 2.027.848,72 11.0 10035.0 152.0 26.Feb.2027 238.0
UBS UBS SWITZERLAND AG RegS Gedeckt 2.023.925,76 11.0 10241.0 336.0 05.März2029 330.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.023.459,50 11.0 9165.0 548.0 29.Apr.2031 120.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.022.113,24 11.0 6476.0 1492.0 25.Okt.2041 60.0
DZHYP DZ HYP AG RegS Gedeckt 2.012.789,82 11.0 10035.0 850.0 31.Mai2035 300.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 2.010.288,61 11.0 9460.0 230.0 01.Dez.2027 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.004.533,64 11.0 10234.0 698.0 13.Juni2033 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 2.002.666,43 11.0 10347.0 408.0 15.Jan.2030 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.001.745,22 11.0 8319.0 830.0 06.Mai2034 88.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.000.044,86 11.0 9383.0 346.0 15.Feb.2029 63.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.999.788,75 11.0 9982.0 711.0 14.Juli2033 288.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.997.423,22 11.0 9700.0 143.0 15.Jan.2027 1.0
UCAJLN LIBERBANK SA RegS Gedeckt 1.997.432,77 11.0 9058.0 407.0 25.Sept.2029 25.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.993.531,71 11.0 10079.0 417.0 25.Jan.2030 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.989.755,05 11.0 9994.0 388.0 03.Okt.2029 250.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.987.955,00 11.0 9460.0 249.0 10.Feb.2028 13.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.982.561,66 11.0 10250.0 493.0 10.Jan.2031 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.976.776,11 11.0 10127.0 111.0 28.Sept.2026 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.975.667,20 11.0 9406.0 268.0 21.Apr.2028 5.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.974.586,15 11.0 8969.0 442.0 28.Jan.2030 13.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 1.973.628,90 11.0 9398.0 274.0 12.Mai2028 1.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.969.027,91 11.0 10161.0 725.0 12.Dez.2033 313.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.965.606,40 11.0 10058.0 281.0 04.Juli2028 250.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.965.176,44 11.0 9605.0 636.0 31.Aug.2032 238.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.964.625,14 11.0 9950.0 827.0 27.Feb.2035 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.960.598,28 10.0 9119.0 370.0 30.Apr.2029 1.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 1.960.247,71 10.0 9999.0 493.0 22.Nov.2030 263.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.960.331,66 10.0 9301.0 637.0 27.Mai2032 175.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.958.409,26 10.0 10239.0 357.0 17.Mai2029 313.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.954.226,11 10.0 10061.0 386.0 27.Sept.2029 263.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.951.337,46 10.0 9725.0 368.0 30.Mai2029 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.948.348,30 10.0 10037.0 719.0 24.Nov.2033 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.948.131,92 10.0 9740.0 128.0 19.Nov.2026 1.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 1.947.900,28 10.0 9961.0 460.0 25.Juni2030 250.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.937.874,12 10.0 9694.0 201.0 24.Aug.2027 63.0
UCGIM UNICREDIT SPA RegS Gedeckt 1.937.892,05 10.0 9784.0 123.0 31.Okt.2026 38.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.937.411,16 10.0 10000.0 204.0 20.Sept.2027 225.0
BHH BERLIN HYP AG RegS Gedeckt 1.935.989,32 10.0 9402.0 632.0 10.Mai2032 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.935.895,61 10.0 8416.0 617.0 03.Nov.2031 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.934.195,22 10.0 10146.0 277.0 23.Juni2028 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.933.484,53 10.0 9584.0 307.0 04.Okt.2028 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.928.876,27 10.0 8021.0 1145.0 28.Juni2038 150.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.923.463,69 10.0 10201.0 360.0 30.Mai2029 313.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.920.927,29 10.0 10345.0 326.0 29.Jan.2029 350.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.918.233,82 10.0 8718.0 511.0 04.Okt.2030 1.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 1.915.988,32 10.0 10273.0 263.0 03.Mai2028 325.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 1.915.706,18 10.0 9527.0 339.0 30.Jan.2029 100.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.913.672,97 10.0 9112.0 390.0 18.Juli2029 13.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.911.459,65 10.0 10149.0 103.0 31.Aug.2026 350.0
DZHYP DZ HYP AG RegS Gedeckt 1.901.606,53 10.0 9751.0 121.0 26.Okt.2026 1.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.893.368,08 10.0 9441.0 1012.0 30.Juni2037 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.893.226,79 10.0 9015.0 413.0 08.Okt.2029 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.891.577,65 10.0 10085.0 746.0 16.Feb.2034 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.890.697,94 10.0 10107.0 378.0 03.Sept.2029 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.889.626,28 10.0 9448.0 249.0 07.Feb.2028 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.888.330,51 10.0 8989.0 429.0 06.Dez.2029 5.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 1.881.176,20 10.0 7493.0 1235.0 23.Apr.2039 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.879.641,89 10.0 10222.0 311.0 30.Nov.2028 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.879.171,79 10.0 10183.0 550.0 26.Sept.2031 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.878.693,61 10.0 10264.0 412.0 23.Jan.2030 325.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 1.876.523,16 10.0 9486.0 217.0 15.Okt.2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.871.888,15 10.0 10251.0 333.0 19.Feb.2029 325.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.868.253,33 10.0 8896.0 447.0 11.Feb.2030 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.866.958,19 10.0 9791.0 142.0 12.Jan.2027 63.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.866.875,04 10.0 10276.0 349.0 20.Apr.2029 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 1.865.006,04 10.0 9796.0 110.0 14.Sept.2026 23.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.858.039,82 10.0 9286.0 321.0 03.Nov.2028 5.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 1.856.746,36 10.0 9048.0 419.0 05.Nov.2029 13.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.856.022,37 10.0 9746.0 153.0 23.Feb.2027 50.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.854.990,46 10.0 10086.0 302.0 18.Okt.2028 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.854.926,87 10.0 9804.0 637.0 14.Sept.2032 250.0
BPCECB BPCE SFH RegS Gedeckt 1.854.742,16 10.0 9884.0 887.0 20.Feb.2036 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.852.995,42 10.0 10162.0 29.0 31.Jan.2031 300.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.851.156,30 10.0 10181.0 518.0 01.Apr.2031 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.847.629,53 10.0 10117.0 417.0 30.Jan.2030 288.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.845.585,96 10.0 10192.0 176.0 28.Mai2027 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.844.382,43 10.0 10042.0 480.0 30.Okt.2030 275.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 1.843.257,90 10.0 9206.0 652.0 14.Juli2032 163.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 1.840.858,85 10.0 9914.0 457.0 10.Juni2030 238.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.838.724,88 10.0 9651.0 269.0 30.Apr.2028 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.837.739,06 10.0 9656.0 279.0 12.Juni2028 113.0
BPCECB BPCE SFH RegS Gedeckt 1.835.444,04 10.0 9633.0 264.0 13.Apr.2028 88.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.828.133,04 10.0 10153.0 707.0 01.Aug.2033 325.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 1.825.737,49 10.0 9475.0 335.0 11.Jan.2029 88.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 1.823.882,99 10.0 10124.0 739.0 16.Feb.2034 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.822.666,31 10.0 8266.0 729.0 01.Feb.2033 38.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 1.821.377,40 10.0 9632.0 241.0 18.Jan.2028 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.820.014,59 10.0 9943.0 735.0 12.Jan.2034 300.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.819.535,06 10.0 9804.0 163.0 29.März2027 88.0
INTNED ING BANK NV RegS Gedeckt 1.819.256,53 10.0 9994.0 426.0 21.Feb.2030 250.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 1.809.408,41 10.0 10201.0 244.0 24.Feb.2028 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.808.326,71 10.0 9041.0 410.0 26.Sept.2029 1.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.806.977,61 10.0 10189.0 422.0 20.Feb.2030 300.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 1.803.202,44 10.0 9719.0 370.0 08.Juni2029 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 1.797.489,51 10.0 8129.0 1129.0 26.Apr.2038 150.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.795.573,70 10.0 8888.0 683.0 15.Nov.2032 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.794.990,92 10.0 10360.0 322.0 17.Jan.2029 363.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.789.807,64 10.0 10281.0 390.0 31.Okt.2029 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.788.560,69 10.0 9814.0 417.0 07.Jan.2030 213.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.786.840,19 10.0 10015.0 620.0 28.Mai2032 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.784.069,20 10.0 8702.0 523.0 19.Nov.2030 1.0
INGB ING BELGIQUE SA RegS Gedeckt 1.783.836,74 10.0 9846.0 113.0 28.Sept.2026 75.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.781.938,90 10.0 8909.0 456.0 14.März2030 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.781.417,05 10.0 7970.0 1148.0 28.Sept.2038 150.0
DZHYP DZ HYP AG RegS Gedeckt 1.780.721,68 10.0 8903.0 460.0 29.März2030 1.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.779.063,29 10.0 10137.0 102.0 28.Aug.2026 350.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.774.405,95 9.0 10253.0 322.0 10.Jan.2029 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 1.772.811,69 9.0 9331.0 293.0 20.Juli2028 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.770.232,02 9.0 9798.0 161.0 25.März2027 100.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.769.482,32 9.0 10172.0 213.0 01.Nov.2027 313.0
AARB AAREAL BANK AG MTN RegS Gedeckt 1.768.042,50 9.0 10103.0 552.0 05.Aug.2031 300.0
BHH BERLIN HYP AG MTN RegS Gedeckt 1.765.521,76 9.0 9010.0 439.0 18.Jan.2030 13.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.764.007,25 9.0 9283.0 308.0 15.Sept.2028 1.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.761.767,46 9.0 10263.0 259.0 19.Apr.2028 338.0
BPIPL BANCO BPI SA RegS Gedeckt 1.760.212,44 9.0 10322.0 278.0 04.Juli2028 363.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.759.805,40 9.0 10209.0 333.0 19.Feb.2029 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.759.459,46 9.0 8569.0 631.0 12.Jan.2032 25.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.756.258,12 9.0 10195.0 508.0 27.Feb.2031 313.0
BPCECB BPCE SFH RegS Gedeckt 1.755.038,80 9.0 10288.0 696.0 27.Juni2033 338.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Gedeckt 1.753.791,66 9.0 9798.0 161.0 23.März2027 90.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.752.731,99 9.0 10292.0 458.0 16.Juli2030 338.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.752.562,71 9.0 9677.0 216.0 18.Okt.2027 75.0
BMO BANK OF MONTREAL RegS Gedeckt 1.751.024,09 9.0 10077.0 115.0 13.Okt.2026 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 1.750.573,46 9.0 9671.0 224.0 15.Nov.2027 75.0
BPCECB BPCE SFH RegS Gedeckt 1.749.989,31 9.0 9210.0 345.0 29.Jan.2029 1.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.748.059,32 9.0 8739.0 510.0 30.Sept.2030 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.741.999,53 9.0 9645.0 257.0 20.März2028 88.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.741.032,76 9.0 10183.0 761.0 05.Juni2034 350.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.739.550,17 9.0 9362.0 632.0 11.Mai2032 175.0
INGDIB ING DIBA AG MTN RegS Gedeckt 1.737.532,30 9.0 9650.0 178.0 23.Mai2027 13.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.732.760,06 9.0 8814.0 483.0 24.Juni2030 1.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.732.771,79 9.0 6153.0 1513.0 17.Sept.2041 40.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.731.195,10 9.0 10029.0 739.0 06.Feb.2034 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.730.469,95 9.0 10069.0 598.0 24.März2032 300.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.729.560,20 9.0 10348.0 213.0 08.Nov.2027 400.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.726.859,24 9.0 9556.0 456.0 12.Mai2030 163.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.721.146,50 9.0 8605.0 553.0 10.März2031 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.716.452,71 9.0 9644.0 265.0 18.Apr.2028 88.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.713.720,56 9.0 10288.0 260.0 25.Apr.2028 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 1.709.961,16 9.0 9460.0 345.0 19.Feb.2029 88.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.700.461,11 9.0 9446.0 242.0 14.Jan.2028 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.700.268,60 9.0 9926.0 154.0 01.März2027 175.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.699.066,15 9.0 8475.0 630.0 20.Jan.2032 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.698.495,47 9.0 9660.0 223.0 10.Nov.2027 63.0
DANBNK DANSKE BANK A/S RegS Gedeckt 1.692.775,73 9.0 10208.0 534.0 06.Juni2031 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.692.334,63 9.0 9402.0 266.0 12.Apr.2028 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.690.573,49 9.0 9600.0 188.0 26.Juni2027 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.687.119,65 9.0 10171.0 617.0 31.Mai2032 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.685.380,57 9.0 9860.0 915.0 03.Juni2036 313.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.682.019,09 9.0 10176.0 106.0 11.Sept.2026 375.0
KBC KBC BANK NV RegS Gedeckt 1.679.958,97 9.0 10180.0 110.0 28.Sept.2026 375.0
DZHYP DZ HYP AG RegS Gedeckt 1.679.877,72 9.0 10062.0 512.0 28.Feb.2031 275.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.672.159,59 9.0 8340.0 725.0 17.Jan.2033 38.0
AARB AAREAL BANK AG MTN RegS Gedeckt 1.671.717,39 9.0 10042.0 480.0 08.Okt.2030 275.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 1.670.463,76 9.0 10330.0 258.0 20.Apr.2028 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.668.788,40 9.0 10117.0 237.0 24.Jan.2028 288.0
BHH BERLIN HYP AG RegS Gedeckt 1.667.262,45 9.0 10281.0 247.0 07.März2028 338.0
DBSSP DBS BANK LTD RegS Gedeckt 1.666.539,63 9.0 10107.0 100.0 19.Aug.2026 321.0
AARB AAREAL BANK AG RegS Gedeckt 1.663.423,76 9.0 10151.0 208.0 11.Okt.2027 300.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.662.845,36 9.0 10353.0 276.0 27.Juni2028 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.660.234,19 9.0 10201.0 323.0 12.Jan.2029 313.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 1.656.708,35 9.0 10394.0 298.0 22.Okt.2028 375.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.655.896,15 9.0 10215.0 336.0 28.Feb.2029 311.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.653.526,14 9.0 9749.0 126.0 11.Nov.2026 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.653.033,03 9.0 9995.0 186.0 30.Juni2027 238.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.652.846,88 9.0 10296.0 699.0 27.Juni2033 325.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 1.652.473,00 9.0 8995.0 708.0 28.Feb.2033 138.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 1.652.556,00 9.0 9041.0 652.0 29.Juni2032 138.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.650.450,06 9.0 9969.0 480.0 17.Sept.2030 250.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.649.395,01 9.0 10212.0 259.0 18.Apr.2028 325.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.647.526,37 9.0 10282.0 412.0 24.Jan.2030 338.0
INGB ING BELGIQUE NV RegS Gedeckt 1.643.919,86 9.0 9638.0 366.0 19.Mai2029 150.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.640.930,70 9.0 10100.0 326.0 19.Jan.2029 288.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.640.663,67 9.0 10114.0 149.0 15.Feb.2027 300.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.640.229,42 9.0 10314.0 348.0 23.Apr.2029 350.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.640.018,03 9.0 9574.0 308.0 02.Okt.2028 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.639.550,21 9.0 10095.0 742.0 01.Feb.2034 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.639.565,27 9.0 10107.0 667.0 22.Feb.2033 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.637.683,02 9.0 10075.0 737.0 29.Jan.2034 313.0
BKTSM BANKINTER SA RegS Gedeckt 1.635.024,31 9.0 10162.0 270.0 29.Mai2028 305.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.633.046,63 9.0 10141.0 174.0 17.Mai2027 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 1.630.838,95 9.0 10127.0 174.0 17.Mai2027 300.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.622.161,53 9.0 10054.0 439.0 15.Apr.2030 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 1.619.038,63 9.0 9778.0 144.0 18.Jan.2027 63.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.618.321,10 9.0 8796.0 786.0 09.Jan.2034 125.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.617.595,61 9.0 8986.0 417.0 22.Okt.2029 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.617.075,86 9.0 10078.0 459.0 28.Juni2030 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.616.757,33 9.0 10046.0 769.0 28.Mai2034 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.614.404,31 9.0 10182.0 300.0 13.Okt.2028 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.614.241,06 9.0 10005.0 686.0 25.Apr.2033 300.0
DZHYP DZ HYP AG RegS Gedeckt 1.612.927,82 9.0 9910.0 575.0 28.Nov.2031 250.0
DZHYP DZ HYP AG RegS Gedeckt 1.612.654,64 9.0 9456.0 551.0 30.Mai2031 163.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 1.610.950,27 9.0 10176.0 219.0 23.Nov.2027 311.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.610.280,53 9.0 9456.0 374.0 08.Juni2029 100.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.607.004,08 9.0 9710.0 150.0 08.Feb.2027 25.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.606.762,09 9.0 9993.0 362.0 21.Mai2029 238.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 1.603.953,90 9.0 9973.0 845.0 06.Juni2035 313.0
DZHYP DZ HYP AG RegS Gedeckt 1.602.281,65 9.0 9156.0 367.0 20.Apr.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.598.622,00 9.0 8801.0 781.0 16.Jan.2034 145.0
BPCECB BPCE SFH RegS Gedeckt 1.598.517,87 9.0 8869.0 565.0 29.Mai2031 63.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.589.919,10 9.0 10193.0 446.0 19.Mai2030 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.588.371,37 9.0 10264.0 195.0 31.Aug.2027 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.586.304,20 8.0 10296.0 211.0 28.Okt.2027 363.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.585.921,73 8.0 10268.0 370.0 14.Aug.2029 313.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 1.580.514,85 8.0 9296.0 308.0 13.Sept.2028 1.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.580.629,71 8.0 10306.0 310.0 28.Nov.2028 338.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.578.452,51 8.0 9284.0 317.0 16.Okt.2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.578.142,77 8.0 10294.0 309.0 23.Nov.2028 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.577.702,11 8.0 10286.0 309.0 27.Nov.2028 338.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.577.483,06 8.0 10161.0 462.0 15.Juli2030 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.577.632,91 8.0 10225.0 456.0 14.Aug.2030 300.0
SANUK SANTANDER UK PLC RegS Gedeckt 1.573.443,63 8.0 9998.0 581.0 12.Jan.2032 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.573.494,03 8.0 9811.0 106.0 30.Aug.2026 25.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.567.473,96 8.0 10033.0 257.0 04.Apr.2028 238.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.566.769,02 8.0 9147.0 613.0 03.Feb.2032 138.0
BHH BERLIN HYP AG RegS Gedeckt 1.566.315,67 8.0 9789.0 104.0 24.Aug.2026 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.562.451,22 8.0 9746.0 160.0 19.März2027 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.561.241,11 8.0 10184.0 217.0 16.Nov.2027 313.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.560.567,88 8.0 9179.0 339.0 06.Jan.2029 1.0
BHH BERLIN HYP AG RegS Gedeckt 1.560.143,65 8.0 10168.0 212.0 25.Okt.2027 300.0
DZHYP DZ HYP AG RegS Gedeckt 1.559.248,51 8.0 9687.0 203.0 30.Aug.2027 63.0
AARB AAREAL BANK AG RegS Gedeckt 1.557.466,20 8.0 9664.0 338.0 01.Feb.2029 138.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.556.421,47 8.0 9669.0 203.0 30.Aug.2027 63.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.554.985,59 8.0 9750.0 159.0 15.März2027 75.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS Gedeckt 1.554.017,07 8.0 10203.0 242.0 16.Feb.2028 338.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.553.896,97 8.0 8630.0 568.0 12.Mai2031 13.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.552.977,21 8.0 10322.0 455.0 01.Juli2030 325.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.551.644,38 8.0 10133.0 307.0 10.Nov.2028 288.0
AXASA AXA BANK EUROPE SCF MTN RegS Gedeckt 1.549.546,56 8.0 10104.0 121.0 03.Nov.2026 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.549.447,81 8.0 9612.0 437.0 08.März2030 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.549.001,62 8.0 9613.0 1106.0 17.Mai2039 313.0
KBC KBC BANK NV RegS Gedeckt 1.545.633,68 8.0 10245.0 270.0 30.Mai2028 325.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 1.544.130,20 8.0 9618.0 258.0 22.März2028 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.542.657,66 8.0 10093.0 218.0 12.Nov.2027 263.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.541.591,71 8.0 9999.0 385.0 06.Sept.2029 263.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.540.324,09 8.0 9262.0 345.0 01.Feb.2029 13.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Gedeckt 1.538.565,91 8.0 9324.0 281.0 08.Juni2028 1.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.536.777,83 8.0 10051.0 213.0 25.Okt.2027 250.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 1.532.851,75 8.0 8932.0 586.0 30.Sept.2031 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.531.217,97 8.0 9830.0 120.0 23.Okt.2026 63.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.528.840,28 8.0 8992.0 419.0 29.Okt.2029 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.522.497,93 8.0 9515.0 220.0 25.Okt.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.519.589,93 8.0 10046.0 607.0 24.Apr.2032 300.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.519.209,63 8.0 9756.0 114.0 29.Sept.2026 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.519.085,44 8.0 10017.0 429.0 05.März2030 263.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.518.421,63 8.0 9777.0 122.0 28.Okt.2026 25.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.514.615,66 8.0 9461.0 244.0 21.Jan.2028 10.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 1.512.675,42 8.0 9423.0 350.0 05.März2029 75.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.511.955,39 8.0 10054.0 186.0 29.Juni2027 255.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.511.396,70 8.0 9743.0 135.0 15.Dez.2026 13.0
HSBC HSBC UK BANK PLC MTN RegS Gedeckt 1.503.874,92 8.0 9986.0 451.0 25.Mai2030 263.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.502.740,92 8.0 9979.0 498.0 11.Dez.2030 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 1.497.767,69 8.0 9927.0 448.0 08.Mai2030 238.0
BHH BERLIN HYP AG RegS Gedeckt 1.496.543,11 8.0 10151.0 659.0 10.Jan.2033 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.492.937,06 8.0 9292.0 634.0 16.Mai2032 175.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.490.161,84 8.0 10119.0 143.0 25.Jan.2027 300.0
DZHYP DZ HYP AG RegS Gedeckt 1.487.919,25 8.0 9648.0 258.0 22.März2028 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.486.877,46 8.0 9593.0 193.0 16.Juli2027 1.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.473.641,77 8.0 10185.0 107.0 18.Sept.2026 388.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.466.336,95 8.0 8625.0 553.0 10.März2031 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.465.689,42 8.0 10178.0 115.0 16.Okt.2026 363.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 1.458.523,97 8.0 9663.0 349.0 21.März2029 163.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.458.168,71 8.0 8557.0 630.0 21.Jan.2032 38.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.458.231,91 8.0 10268.0 585.0 04.März2032 350.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.455.900,97 8.0 10216.0 409.0 11.Jan.2030 325.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 1.453.031,43 8.0 9996.0 460.0 02.Juli2030 270.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.450.527,59 8.0 9629.0 241.0 19.Jan.2028 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.447.271,39 8.0 9941.0 468.0 05.Aug.2030 263.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.445.602,20 8.0 10146.0 140.0 15.Jan.2027 325.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Gedeckt 1.443.575,94 8.0 8481.0 603.0 22.Sept.2031 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.442.619,46 8.0 9616.0 292.0 31.Juli2028 113.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 1.442.435,72 8.0 9284.0 317.0 25.Okt.2028 28.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.441.298,37 8.0 10084.0 210.0 15.Okt.2027 263.0
DZHYP DZ HYP AG RegS Gedeckt 1.440.432,68 8.0 8740.0 522.0 15.Nov.2030 1.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 1.438.773,23 8.0 9897.0 372.0 25.Juni2029 225.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.435.131,88 8.0 8964.0 439.0 15.Jan.2030 10.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.434.482,98 8.0 9254.0 327.0 24.Nov.2028 1.0
BPCECB BPCE SFH RegS Gedeckt 1.431.959,41 8.0 7159.0 1034.0 29.Jan.2036 1.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.428.565,03 8.0 8851.0 782.0 10.Jan.2034 138.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.428.334,28 8.0 10050.0 816.0 31.Jan.2035 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.428.162,55 8.0 6474.0 1379.0 13.Feb.2040 38.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.427.613,04 8.0 5948.0 1507.0 27.Nov.2040 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.427.410,10 8.0 9429.0 414.0 24.Nov.2029 125.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.424.233,45 8.0 9339.0 283.0 15.Juni2028 1.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.422.483,31 8.0 9941.0 472.0 19.Sept.2030 250.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.415.785,21 8.0 9749.0 173.0 07.Mai2027 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.414.379,50 8.0 10149.0 102.0 28.Aug.2026 350.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.413.436,02 8.0 10092.0 98.0 31.Juli2026 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.412.507,13 8.0 8234.0 1029.0 03.Feb.2037 150.0
BPEIM BPER BANCA SPA RegS Gedeckt 1.411.951,73 8.0 9415.0 317.0 28.Okt.2028 63.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.409.711,56 8.0 9376.0 357.0 29.März2029 63.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.407.134,07 8.0 10001.0 451.0 29.Mai2030 268.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.406.172,61 8.0 10008.0 456.0 18.Juni2030 271.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.404.610,42 8.0 9316.0 432.0 18.Jan.2030 88.0
OMASST OMA SAASTOPANKKI OY RegS Gedeckt 1.399.466,96 7.0 9902.0 134.0 18.Dez.2026 150.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.399.547,01 7.0 9961.0 507.0 18.Jan.2031 275.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 1.391.787,37 7.0 9279.0 289.0 07.Juli2028 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 1.387.085,35 7.0 10058.0 204.0 22.Sept.2027 250.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.385.400,77 7.0 10154.0 343.0 21.März2029 288.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.382.552,99 7.0 10417.0 319.0 12.Jan.2029 388.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.381.325,23 7.0 9824.0 114.0 01.Okt.2026 50.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 1.380.707,12 7.0 8624.0 569.0 21.Mai2031 25.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.378.116,78 7.0 8613.0 544.0 05.Feb.2031 1.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 1.377.206,66 7.0 9804.0 110.0 14.Sept.2026 38.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.376.750,11 7.0 8301.0 835.0 22.Mai2034 85.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.372.385,54 7.0 9149.0 392.0 24.Juli2029 13.0
RY ROYAL BANK OF CANADA RegS Gedeckt 1.368.535,76 7.0 9774.0 110.0 14.Sept.2026 1.0
TSBLN TSB BANK PLC RegS Gedeckt 1.367.115,72 7.0 10002.0 424.0 18.Feb.2030 270.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.365.318,86 7.0 9688.0 210.0 27.Sept.2027 75.0
DBSSP DBS BANK LTD RegS Gedeckt 1.364.365,99 7.0 9745.0 121.0 26.Okt.2026 1.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.364.067,42 7.0 10221.0 380.0 21.Sept.2029 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.361.326,26 7.0 9716.0 186.0 23.Juni2027 63.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.356.561,91 7.0 9647.0 246.0 07.Feb.2028 88.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.355.414,39 7.0 7497.0 1083.0 24.Jan.2037 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.350.692,11 7.0 8975.0 642.0 11.Mai2032 125.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.350.701,86 7.0 8998.0 441.0 22.Jan.2030 13.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.350.316,59 7.0 10234.0 241.0 14.Feb.2028 325.0
DZHYP DZ HYP AG RegS Gedeckt 1.342.210,61 7.0 10189.0 746.0 28.Feb.2034 313.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 1.339.885,53 7.0 10362.0 281.0 22.Aug.2028 375.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.335.081,90 7.0 10157.0 515.0 21.März2031 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.334.389,19 7.0 7386.0 1091.0 19.Jan.2037 50.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.333.164,50 7.0 9488.0 356.0 01.Apr.2029 100.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.333.187,30 7.0 10244.0 284.0 24.Juli2028 338.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS Gedeckt 1.333.224,26 7.0 10245.0 374.0 25.Juli2029 338.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.330.487,92 7.0 10129.0 161.0 30.März2027 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.330.337,25 7.0 10026.0 204.0 20.Sept.2027 238.0
ASNBNK DE VOLKSBANK NV RegS Gedeckt 1.329.984,26 7.0 10122.0 516.0 26.März2031 300.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 1.326.269,06 7.0 10119.0 168.0 26.Apr.2027 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.325.031,63 7.0 9381.0 516.0 13.Jan.2031 150.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.315.553,42 7.0 9901.0 380.0 30.Aug.2029 235.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gedeckt 1.310.700,56 7.0 10057.0 280.0 02.Juli2028 273.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 1.308.636,40 7.0 9083.0 417.0 07.Nov.2029 41.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.307.958,12 7.0 9992.0 969.0 22.Mai2037 338.0
CCFSFH CCF SFH SA RegS Gedeckt 1.307.001,57 7.0 9986.0 530.0 07.Mai2031 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.304.261,76 7.0 9315.0 309.0 18.Sept.2028 1.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 1.303.088,85 7.0 9998.0 280.0 28.Juni2028 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.301.402,19 7.0 7224.0 1031.0 15.Feb.2036 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.300.697,19 7.0 7225.0 1007.0 19.Okt.2035 1.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 1.300.141,58 7.0 10230.0 237.0 01.Feb.2028 338.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.293.263,87 7.0 9919.0 181.0 09.Juni2027 184.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.292.915,09 7.0 8618.0 557.0 25.März2031 5.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.292.640,53 7.0 7592.0 927.0 12.Feb.2035 25.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.282.294,18 7.0 9828.0 168.0 21.Apr.2027 125.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.280.068,91 7.0 10235.0 376.0 30.Juli2029 330.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 1.277.926,80 7.0 8568.0 630.0 20.Jan.2032 38.0
DZHYP DZ HYP AG RegS Gedeckt 1.276.503,18 7.0 10207.0 193.0 30.Juli2027 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 1.276.282,58 7.0 9783.0 144.0 18.Jan.2027 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.276.153,76 7.0 9115.0 369.0 27.Apr.2029 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.273.269,25 7.0 10076.0 516.0 12.März2031 275.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.273.075,16 7.0 10379.0 314.0 20.Dez.2028 371.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.272.491,98 7.0 10144.0 121.0 04.Nov.2026 325.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 1.270.552,77 7.0 9757.0 176.0 18.Mai2027 75.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.267.908,63 7.0 9736.0 163.0 01.Apr.2027 50.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 1.267.308,13 7.0 9729.0 160.0 19.März2027 50.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.266.620,03 7.0 10312.0 306.0 15.Nov.2028 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.260.622,28 7.0 9004.0 411.0 01.Okt.2029 1.0
INTNED ING BANK NV RegS Gedeckt 1.258.338,46 7.0 7818.0 1063.0 17.Feb.2037 100.0
AARB AAREAL BANK AG RegS Gedeckt 1.257.433,61 7.0 8975.0 443.0 01.Feb.2030 13.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.257.125,42 7.0 10045.0 296.0 22.Sept.2028 250.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Gedeckt 1.256.879,02 7.0 9622.0 242.0 24.Jan.2028 88.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.255.906,02 7.0 9657.0 181.0 04.Juni2027 25.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.252.903,56 7.0 10361.0 354.0 14.Mai2029 350.0
VOWIBA VOLKSBANK WIEN AG RegS Gedeckt 1.251.519,11 7.0 10278.0 246.0 06.März2028 363.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.248.713,27 7.0 9951.0 456.0 11.Juni2030 250.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.246.484,28 7.0 10128.0 203.0 23.Sept.2027 300.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 1.244.785,92 7.0 10118.0 207.0 11.Okt.2027 313.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.243.989,36 7.0 10226.0 422.0 22.Feb.2030 313.0
DZHYP DZ HYP AG RegS Gedeckt 1.243.990,51 7.0 10163.0 648.0 30.Nov.2032 300.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 1.242.819,29 7.0 8836.0 721.0 18.Apr.2033 138.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.240.405,56 7.0 10219.0 163.0 11.Apr.2027 371.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.238.385,96 7.0 10235.0 523.0 02.Mai2031 325.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.236.584,92 7.0 10246.0 360.0 28.Mai2029 313.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.234.957,91 7.0 10251.0 276.0 22.Juni2028 338.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 1.233.489,21 7.0 10109.0 141.0 18.Jan.2027 313.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 1.233.313,39 7.0 10049.0 202.0 15.Sept.2027 257.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 1.233.349,40 7.0 10114.0 141.0 18.Jan.2027 300.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA MTN RegS Gedeckt 1.232.606,92 7.0 10078.0 214.0 29.Okt.2027 252.0
MAYSIL MAYBANK SINGAPORE LTD RegS Gedeckt 1.231.960,36 7.0 10211.0 179.0 07.Juni2027 344.0
DZHYP DZ HYP AG RegS Gedeckt 1.231.297,99 7.0 9120.0 386.0 29.Juni2029 5.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.230.247,66 7.0 10185.0 691.0 19.Mai2033 313.0
OMASST OMA SAASTOPANKKI OY RegS Gedeckt 1.229.584,61 7.0 9458.0 228.0 25.Nov.2027 1.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Gedeckt 1.228.819,35 7.0 10177.0 176.0 28.Mai2027 332.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.227.753,10 7.0 10010.0 559.0 15.Okt.2031 275.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.226.914,82 7.0 10196.0 458.0 02.Juli2030 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.226.749,55 7.0 9436.0 244.0 21.Jan.2028 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.226.767,64 7.0 10140.0 168.0 26.Apr.2027 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.226.885,14 7.0 8425.0 898.0 20.Apr.2035 125.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.226.264,61 7.0 10176.0 453.0 14.Juni2030 300.0
BHH BERLIN HYP AG RegS Gedeckt 1.226.295,00 7.0 10162.0 448.0 24.Mai2030 288.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.225.125,77 7.0 10068.0 330.0 30.Jan.2029 275.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 1.223.538,87 7.0 9778.0 116.0 05.Okt.2026 13.0
BHH BERLIN HYP AG RegS Gedeckt 1.221.942,06 7.0 10305.0 283.0 23.Aug.2028 338.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 1.221.758,67 7.0 10039.0 418.0 28.Jan.2030 275.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.218.863,85 7.0 10035.0 324.0 01.Jan.2029 250.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 1.217.347,85 7.0 9682.0 220.0 01.Nov.2027 75.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.213.012,55 6.0 9331.0 291.0 12.Juli2028 1.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Gedeckt 1.212.006,91 6.0 9309.0 373.0 28.Mai2029 75.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.210.457,43 6.0 9663.0 276.0 31.Mai2028 113.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.210.025,60 6.0 9655.0 241.0 19.Jan.2028 75.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 1.209.404,16 6.0 9675.0 153.0 18.Feb.2027 1.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 1.207.466,84 6.0 9999.0 613.0 20.Mai2032 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.206.787,23 6.0 10009.0 371.0 28.Juni2029 250.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 1.201.264,69 6.0 9772.0 632.0 07.Sept.2032 263.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.200.592,64 6.0 9942.0 616.0 13.Mai2032 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.199.506,38 6.0 10188.0 545.0 11.Juli2031 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.197.203,96 6.0 8550.0 582.0 30.Juni2031 13.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.192.656,97 6.0 9496.0 340.0 30.Jan.2029 88.0
AARB AAREAL BANK AG RegS Gedeckt 1.192.097,46 6.0 10295.0 356.0 17.Mai2029 325.0
BPEIM BPER BANCA SPA RegS Gedeckt 1.191.819,42 6.0 10190.0 496.0 22.Jan.2031 325.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 1.190.820,29 6.0 9897.0 461.0 28.Juni2030 250.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 1.189.964,87 6.0 9519.0 217.0 13.Okt.2027 1.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 1.184.600,04 6.0 9842.0 177.0 24.Mai2027 150.0
SHNHAN SHINHAN BANK RegS Gedeckt 1.184.032,61 6.0 10125.0 144.0 29.Jan.2027 332.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 1.183.928,31 6.0 10198.0 348.0 18.Apr.2029 325.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.181.498,42 6.0 9810.0 166.0 12.Apr.2027 113.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.180.292,14 6.0 10103.0 498.0 13.Jan.2031 288.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.179.746,44 6.0 9073.0 376.0 25.Mai2029 10.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.177.249,06 6.0 8561.0 544.0 03.Feb.2031 1.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.177.260,56 6.0 9772.0 269.0 11.Mai2028 163.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.176.484,33 6.0 9720.0 193.0 19.Juli2027 63.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.176.278,27 6.0 7324.0 1088.0 12.Jan.2037 50.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.172.966,88 6.0 9752.0 161.0 25.März2027 63.0
VMUKLN VIRGIN MONEY PLC RegS Gedeckt 1.172.592,18 6.0 9771.0 112.0 22.Sept.2026 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Gedeckt 1.168.073,85 6.0 9671.0 212.0 05.Okt.2027 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.167.229,37 6.0 10018.0 507.0 03.Feb.2031 263.0
KNABNL AEGON BANK NV RegS Gedeckt 1.165.451,60 6.0 9704.0 187.0 27.Juni2027 75.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.163.436,67 6.0 10002.0 428.0 05.März2030 274.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 1.163.077,71 6.0 9692.0 145.0 22.Jan.2027 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.159.051,57 6.0 8879.0 725.0 19.Apr.2033 125.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 1.158.785,44 6.0 9421.0 261.0 23.März2028 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.157.532,19 6.0 9996.0 530.0 30.Apr.2031 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.155.285,03 6.0 10225.0 203.0 27.Sept.2027 325.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 1.154.075,34 6.0 9603.0 280.0 12.Juni2028 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 1.152.984,30 6.0 10191.0 203.0 25.Sept.2027 338.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 1.151.441,82 6.0 9595.0 185.0 18.Juni2027 1.0
AXASA AXA BANK EUROPE SCF MTN RegS Gedeckt 1.150.671,79 6.0 9560.0 249.0 16.Feb.2028 63.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 1.149.231,41 6.0 9577.0 183.0 10.Juni2027 1.0
AARB AAREAL BANK AG RegS Gedeckt 1.148.875,24 6.0 10144.0 266.0 10.Mai2028 288.0
BHH BERLIN HYP AG RegS Gedeckt 1.148.521,57 6.0 8198.0 761.0 19.Mai2033 25.0
DB DEUTSCHE BANK SPAIN RegS Gedeckt 1.147.736,75 6.0 10181.0 126.0 23.Nov.2026 363.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.147.039,07 6.0 10177.0 297.0 04.Okt.2028 300.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Gedeckt 1.146.111,23 6.0 10149.0 378.0 10.Sept.2029 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.145.162,89 6.0 10114.0 173.0 14.Mai2027 288.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.143.628,34 6.0 10199.0 139.0 11.Jan.2027 350.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.143.083,62 6.0 10275.0 254.0 05.Apr.2028 350.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Gedeckt 1.139.491,20 6.0 10198.0 582.0 29.Jan.2032 313.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.137.064,22 6.0 10194.0 587.0 19.Feb.2032 313.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.136.827,31 6.0 10182.0 417.0 31.Jan.2030 300.0
NIBCAP NIBC BANK NV RegS Gedeckt 1.136.108,66 6.0 8731.0 523.0 25.Nov.2030 13.0
BPIPL BANCO BPI SA RegS Gedeckt 1.135.092,96 6.0 10198.0 428.0 22.März2030 325.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.131.159,70 6.0 10263.0 698.0 15.Juli2033 350.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 1.130.383,70 6.0 10061.0 721.0 16.Nov.2033 300.0
TATSK TATRA BANKA AS RegS Gedeckt 1.130.225,07 6.0 10049.0 299.0 09.Okt.2028 275.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.130.230,05 6.0 10111.0 141.0 18.Jan.2027 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.130.043,71 6.0 10187.0 758.0 02.Mai2034 331.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.129.149,59 6.0 9485.0 229.0 26.Nov.2027 5.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.128.181,73 6.0 9401.0 262.0 25.März2028 1.0
MOREBO MORE BOLIGKREDITT AS MTN RegS Gedeckt 1.126.751,11 6.0 10017.0 385.0 25.Sept.2029 263.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 1.125.602,36 6.0 10060.0 130.0 07.Dez.2026 263.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Gedeckt 1.125.187,29 6.0 10179.0 180.0 11.Juni2027 329.0
CITNAT KOOKMIN BANK RegS Gedeckt 1.122.334,32 6.0 10055.0 236.0 21.Jan.2028 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.121.529,95 6.0 9999.0 204.0 20.Sept.2027 225.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.121.430,36 6.0 10014.0 307.0 31.Okt.2028 238.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 1.119.945,80 6.0 10081.0 433.0 25.März2030 275.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.119.081,31 6.0 9988.0 104.0 31.Aug.2026 200.0
AARB AAREAL BANK AG RegS Gedeckt 1.117.833,60 6.0 9951.0 384.0 14.Sept.2029 238.0
DZHYP DZ HYP AG RegS Gedeckt 1.116.945,31 6.0 10057.0 826.0 28.Feb.2035 300.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.116.453,06 6.0 10002.0 743.0 07.Feb.2034 300.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.116.015,42 6.0 10025.0 425.0 19.Feb.2030 263.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 1.112.039,55 6.0 10024.0 686.0 23.Apr.2033 300.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Gedeckt 1.111.406,44 6.0 10024.0 258.0 10.Apr.2028 248.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 1.110.820,36 6.0 9978.0 511.0 18.Feb.2031 263.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.109.759,80 6.0 10059.0 849.0 02.Juli2035 323.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.105.181,98 6.0 9999.0 363.0 30.Mai2029 263.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.105.205,53 6.0 10000.0 918.0 11.Juni2036 313.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.104.408,72 6.0 9603.0 188.0 28.Juni2027 1.0
EQBCN EQUITABLE BANK (CANADA) RegS Gedeckt 1.103.987,63 6.0 10203.0 176.0 28.Mai2027 350.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.103.235,99 6.0 9971.0 617.0 19.Mai2032 275.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 1.103.074,52 6.0 10200.0 530.0 28.Mai2031 325.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.102.902,27 6.0 9969.0 448.0 13.Mai2030 250.0
LBOLD OLDENBURGISCHE LANDESBANK AG MTN RegS Gedeckt 1.100.985,00 6.0 9965.0 851.0 12.Juni2035 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.100.651,52 6.0 8458.0 624.0 08.Dez.2031 13.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 1.095.602,85 6.0 9914.0 649.0 05.Okt.2032 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.094.631,51 6.0 9837.0 833.0 06.März2035 275.0
NIBCAP NIBC BANK NV RegS Gedeckt 1.094.731,65 6.0 9926.0 183.0 16.Juni2027 188.0
DZHYP DZ HYP AG RegS Gedeckt 1.092.660,13 6.0 10176.0 213.0 29.Okt.2027 300.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.092.546,53 6.0 9774.0 393.0 01.Okt.2029 188.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Gedeckt 1.089.456,30 6.0 9880.0 182.0 14.Juni2027 169.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.088.689,82 6.0 8996.0 601.0 01.Dez.2031 113.0
AXASFH AXA HOME LOAN SFH MTN RegS Gedeckt 1.088.119,52 6.0 9833.0 120.0 22.Okt.2026 75.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 1.086.857,86 6.0 9856.0 179.0 31.Mai2027 138.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.086.089,40 6.0 9851.0 181.0 07.Juni2027 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.085.316,27 6.0 9752.0 899.0 19.März2036 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.084.571,43 6.0 9761.0 114.0 28.Sept.2026 1.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.083.733,07 6.0 10146.0 140.0 12.Jan.2027 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.082.550,39 6.0 9014.0 422.0 13.Nov.2029 10.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.080.943,46 6.0 10175.0 341.0 18.März2029 312.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 1.078.626,05 6.0 8988.0 411.0 02.Okt.2029 1.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 1.077.823,10 6.0 10456.0 297.0 24.Okt.2028 413.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Gedeckt 1.077.362,52 6.0 10390.0 257.0 19.Apr.2028 409.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Gedeckt 1.076.490,10 6.0 8964.0 439.0 15.Jan.2030 13.0
NIBCAP NIBC BANK NV RegS Gedeckt 1.076.446,62 6.0 8970.0 415.0 15.Okt.2029 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.075.810,47 6.0 9779.0 105.0 25.Aug.2026 1.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 1.072.182,92 6.0 10120.0 522.0 16.Apr.2031 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.072.084,91 6.0 9952.0 463.0 05.Juli2030 250.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 1.070.661,55 6.0 9310.0 289.0 07.Juli2028 1.0
LANTIR HYPO TIROL BANK AG RegS Gedeckt 1.070.431,40 6.0 9730.0 119.0 19.Okt.2026 1.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.070.239,50 6.0 9697.0 367.0 24.Mai2029 163.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 1.069.571,84 6.0 8855.0 598.0 24.Okt.2031 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.067.544,28 6.0 7613.0 925.0 07.Feb.2035 25.0
BHH BERLIN HYP AG RegS Gedeckt 1.064.900,43 6.0 9680.0 152.0 17.Feb.2027 1.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.064.188,09 6.0 10314.0 203.0 30.Sept.2027 388.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 1.064.116,66 6.0 8831.0 631.0 04.März2032 88.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.062.473,36 6.0 9238.0 311.0 23.Sept.2028 1.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.062.118,47 6.0 9650.0 177.0 21.Mai2027 25.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.061.688,91 6.0 9566.0 305.0 25.Sept.2028 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.060.916,13 6.0 10046.0 847.0 25.Mai2035 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.059.023,73 6.0 10391.0 322.0 16.Jan.2029 363.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.056.093,94 6.0 9566.0 458.0 19.Mai2030 163.0
BENAU BENDIGO AND ADELAIDE BANK LTD RegS Gedeckt 1.054.809,28 6.0 10212.0 112.0 04.Okt.2026 402.0
BHH BERLIN HYP AG RegS Gedeckt 1.054.947,25 6.0 9590.0 194.0 19.Juli2027 1.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.050.235,34 6.0 9742.0 129.0 24.Nov.2026 1.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 1.050.245,74 6.0 10269.0 223.0 13.Dez.2027 363.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 1.048.468,93 6.0 9752.0 121.0 26.Okt.2026 1.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.047.440,07 6.0 10226.0 210.0 19.Okt.2027 313.0
EQBCN EQUITABLE BANK RegS Gedeckt 1.047.082,28 6.0 9942.0 304.0 28.Sept.2028 238.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.046.317,96 6.0 10169.0 114.0 13.Okt.2026 363.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.045.857,93 6.0 8715.0 508.0 23.Sept.2030 1.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.045.720,96 6.0 10198.0 209.0 18.Okt.2027 325.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 1.045.388,84 6.0 10188.0 292.0 15.Sept.2028 300.0
BHH BERLIN HYP AG RegS Gedeckt 1.041.749,13 6.0 9253.0 375.0 29.Mai2029 38.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.041.329,33 6.0 9869.0 1448.0 12.Juni2045 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 1.040.006,34 6.0 9448.0 245.0 26.Jan.2028 13.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 1.039.295,67 6.0 9448.0 250.0 11.Feb.2028 1.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.037.882,88 6.0 10122.0 117.0 20.Okt.2026 325.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.036.142,88 6.0 9842.0 632.0 28.Juni2032 250.0
BHH BERLIN HYP AG RegS Gedeckt 1.036.284,59 6.0 9393.0 348.0 23.Feb.2029 63.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 1.035.043,96 6.0 7392.0 969.0 25.Juni2035 13.0
LLOYDS LLOYDS BANK GMBH RegS Gedeckt 1.032.949,27 6.0 10082.0 380.0 10.Sept.2029 275.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 1.032.339,65 6.0 10243.0 440.0 03.Mai2030 313.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 1.030.382,40 6.0 10144.0 499.0 22.Jan.2031 300.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.029.728,16 6.0 10149.0 150.0 19.Feb.2027 325.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 1.029.535,97 6.0 10172.0 512.0 20.März2031 325.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 1.028.516,30 6.0 9347.0 284.0 21.Juni2028 25.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 1.028.386,94 6.0 10238.0 695.0 14.Juni2033 325.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Gedeckt 1.027.452,39 5.0 10121.0 501.0 22.Jan.2031 288.0
NOVBNC NOVO BANCO SA RegS Gedeckt 1.027.176,15 5.0 10132.0 152.0 01.März2027 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.025.986,17 5.0 8530.0 630.0 20.Jan.2032 38.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.025.419,60 5.0 10084.0 134.0 22.Dez.2026 275.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.024.516,72 5.0 10187.0 447.0 29.Mai2030 313.0
KEBHNB KEB HANA BANK RegS Gedeckt 1.023.385,42 5.0 10081.0 237.0 23.Jan.2028 288.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 1.023.109,64 5.0 10124.0 432.0 27.März2030 297.0
SPANOY S-BANK LTD RegS Gedeckt 1.022.860,79 5.0 10137.0 437.0 16.Apr.2030 300.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Gedeckt 1.022.812,16 5.0 10064.0 738.0 17.Jan.2034 300.0
CITNAT KOOKMIN BANK RegS Gedeckt 1.022.330,47 5.0 9733.0 119.0 19.Okt.2026 5.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.021.255,38 5.0 9307.0 318.0 27.Okt.2028 26.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.020.380,06 5.0 10042.0 662.0 12.Jan.2033 288.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 1.018.721,07 5.0 10069.0 513.0 25.März2031 325.0
NOVBNC NOVO BANCO SA RegS Gedeckt 1.018.517,33 5.0 10048.0 420.0 04.Feb.2030 275.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.018.282,98 5.0 10046.0 506.0 12.Feb.2031 288.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 1.016.804,87 5.0 9236.0 321.0 02.Nov.2028 10.0
KA KOMMUNALKREDIT AUSTRIA AG Gedeckt 1.014.988,29 5.0 10059.0 437.0 16.Apr.2030 300.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.014.655,11 5.0 9663.0 159.0 12.März2027 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.011.443,69 5.0 10034.0 385.0 31.Aug.2029 250.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 1.010.735,44 5.0 9247.0 325.0 16.Nov.2028 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.010.202,64 5.0 9871.0 792.0 02.Okt.2034 275.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.010.132,21 5.0 10092.0 377.0 24.Juli2029 275.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 1.008.177,72 5.0 10049.0 625.0 24.Juni2032 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.008.232,98 5.0 7201.0 1009.0 29.Okt.2035 1.0
BHH BERLIN HYP AG RegS Gedeckt 1.006.562,54 5.0 9363.0 289.0 07.Juli2028 1.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 1.006.311,90 5.0 10033.0 184.0 22.Juni2027 250.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.005.853,32 5.0 10050.0 287.0 24.Juli2028 250.0
OTP OTP JELZALOGBANK ZRT MTN RegS Gedeckt 1.005.358,74 5.0 10016.0 454.0 20.Juni2030 300.0
NOVBNC NOVO BANCO SA RegS Gedeckt 1.003.718,67 5.0 9984.0 361.0 20.Mai2029 250.0
BPCECB BPCE SFH RegS Gedeckt 1.003.285,37 5.0 6256.0 1478.0 18.März2041 38.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.002.952,62 5.0 9976.0 619.0 26.Mai2032 275.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.002.742,62 5.0 9809.0 639.0 20.Sept.2032 250.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.002.160,27 5.0 9986.0 456.0 18.Juni2030 273.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.001.396,46 5.0 9970.0 272.0 29.Mai2028 238.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.000.570,74 5.0 9880.0 824.0 05.März2035 300.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 999.865,32 5.0 9971.0 460.0 25.Juni2030 250.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 997.199,02 5.0 9055.0 408.0 24.Sept.2029 13.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 996.487,40 5.0 9412.0 521.0 10.Feb.2031 163.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 995.674,78 5.0 9041.0 408.0 23.Sept.2029 13.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 994.562,00 5.0 9838.0 906.0 21.März2036 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 992.100,85 5.0 9018.0 406.0 11.Sept.2029 1.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 989.271,52 5.0 8985.0 427.0 03.Dez.2029 13.0
VOWIBA VOLKSBANK WIEN AG RegS Gedeckt 988.456,90 5.0 8977.0 423.0 19.Nov.2029 13.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 987.397,48 5.0 8976.0 415.0 16.Okt.2029 1.0
TSBLN TSB BANK PLC RegS Gedeckt 987.436,76 5.0 10255.0 336.0 05.März2029 332.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 986.914,79 5.0 9996.0 423.0 18.Feb.2030 274.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 985.632,80 5.0 8958.0 448.0 14.Feb.2030 5.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 985.404,83 5.0 8957.0 414.0 12.Okt.2029 1.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 984.518,88 5.0 8944.0 442.0 28.Jan.2030 13.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 983.955,88 5.0 9797.0 114.0 01.Okt.2026 50.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Gedeckt 982.943,31 5.0 9797.0 113.0 28.Sept.2026 38.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 982.580,23 5.0 9777.0 123.0 31.Okt.2026 25.0
LANSNA F VAN LANSCHOT BANKIERS NV RegS Gedeckt 982.304,32 5.0 9782.0 151.0 15.Feb.2027 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 980.779,93 5.0 10227.0 167.0 26.Apr.2027 350.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 980.598,54 5.0 8911.0 480.0 21.Juni2030 25.0
SSPHAN SPARKASSE HANNOVER RegS Gedeckt 979.159,04 5.0 9986.0 619.0 24.Mai2032 275.0
INGDIB ING DIBA AG MTN RegS Gedeckt 979.284,02 5.0 9775.0 127.0 16.Nov.2026 25.0
CCBGBB BELFIUS BANK SA/NV MTN RegS Gedeckt 978.826,31 5.0 9777.0 110.0 14.Sept.2026 13.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 977.236,17 5.0 9740.0 160.0 22.März2027 88.0
SSPHAN SPARKASSE HANNOVER RegS Gedeckt 976.298,38 5.0 10225.0 534.0 05.Juni2031 313.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 974.517,06 5.0 10149.0 342.0 19.März2029 288.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 973.893,28 5.0 9676.0 212.0 05.Okt.2027 75.0
INGDIB ING DIBA AG RegS Gedeckt 971.923,16 5.0 7456.0 1314.0 23.Mai2039 100.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 969.897,17 5.0 9661.0 363.0 11.Mai2029 163.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 967.440,05 5.0 9674.0 144.0 19.Jan.2027 1.0
BHH BERLIN HYP AG RegS Gedeckt 966.814,56 5.0 8788.0 502.0 02.Sept.2030 1.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 963.782,00 5.0 9548.0 301.0 11.Sept.2028 100.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 963.217,55 5.0 9172.0 372.0 09.Mai2029 5.0
SPANOY S-BANK LTD RegS Gedeckt 962.160,78 5.0 10369.0 291.0 26.Sept.2028 375.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 961.589,65 5.0 8983.0 472.0 20.Mai2030 20.0
BHH BERLIN HYP AG RegS Gedeckt 961.432,10 5.0 9984.0 653.0 19.Nov.2032 275.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 959.975,65 5.0 9765.0 116.0 08.Okt.2026 1.0
AARB AAREAL BANK AG MTN RegS Gedeckt 959.077,67 5.0 9591.0 191.0 08.Juli2027 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 955.444,49 5.0 6465.0 1473.0 05.Mai2041 50.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 954.586,34 5.0 9991.0 448.0 21.Mai2030 275.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Gedeckt 954.378,69 5.0 9537.0 287.0 05.Juli2028 75.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 954.017,16 5.0 9016.0 421.0 07.Nov.2029 1.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 949.069,86 5.0 9477.0 242.0 17.Jan.2028 25.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 948.798,70 5.0 9978.0 95.0 19.Juli2026 196.0
AARB AAREAL BANK AG RegS Gedeckt 945.849,48 5.0 9458.0 247.0 01.Feb.2028 1.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 944.216,93 5.0 8568.0 611.0 28.Okt.2031 20.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 942.435,89 5.0 9393.0 350.0 06.März2029 75.0
DB DEUTSCHE BANK AG RegS Gedeckt 939.452,25 5.0 10304.0 338.0 13.März2029 338.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 938.614,63 5.0 10193.0 389.0 22.Okt.2029 300.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 937.458,01 5.0 9351.0 355.0 20.März2029 63.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 937.391,61 5.0 9661.0 225.0 22.Nov.2027 75.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 936.777,59 5.0 9327.0 633.0 05.Mai2032 163.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 936.871,07 5.0 9819.0 114.0 30.Sept.2026 50.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 936.004,21 5.0 9721.0 1157.0 24.Feb.2040 300.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 933.785,03 5.0 10293.0 353.0 04.Mai2029 325.0
CITNAT KOOKMIN BANK RegS Gedeckt 933.560,60 5.0 10248.0 163.0 13.Apr.2027 400.0
DB DEUTSCHE BANK AG RegS Gedeckt 933.618,30 5.0 10125.0 116.0 19.Okt.2026 313.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 931.170,90 5.0 9302.0 318.0 25.Okt.2028 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 930.184,43 5.0 6200.0 1398.0 19.Okt.2039 1.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 930.323,45 5.0 10290.0 274.0 20.Juni2028 375.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 929.780,68 5.0 9297.0 306.0 08.Sept.2028 1.0
DZHYP DZ HYP AG RegS Gedeckt 927.791,26 5.0 9515.0 225.0 12.Nov.2027 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 927.083,49 5.0 10178.0 821.0 20.März2035 325.0
ARION ARION BANKI HF RegS Gedeckt 926.541,12 5.0 9749.0 116.0 05.Okt.2026 5.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 925.713,91 5.0 9256.0 312.0 28.Sept.2028 1.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 925.842,51 5.0 10157.0 509.0 28.Feb.2031 300.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 925.535,35 5.0 10135.0 418.0 05.Feb.2030 300.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 925.664,12 5.0 10224.0 359.0 22.Mai2029 300.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 925.027,52 5.0 9450.0 342.0 05.Feb.2029 75.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 924.590,92 5.0 10212.0 177.0 31.Mai2027 338.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Gedeckt 924.199,21 5.0 10110.0 236.0 24.Jan.2028 300.0
BHH BERLIN HYP AG MTN RegS Gedeckt 924.273,93 5.0 9469.0 245.0 24.Jan.2028 1.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 924.143,66 5.0 10198.0 356.0 11.Mai2029 300.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Gedeckt 922.371,78 5.0 10030.0 298.0 02.Okt.2028 260.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 921.401,54 5.0 10036.0 394.0 29.Okt.2029 263.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 920.693,87 5.0 10008.0 387.0 01.Okt.2029 263.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 918.778,25 5.0 9182.0 382.0 26.Juni2029 50.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 918.249,37 5.0 10190.0 374.0 22.Juli2029 325.0
DB DEUTSCHE BANK AG RegS Gedeckt 916.163,51 5.0 10165.0 462.0 18.Juli2030 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 915.850,83 5.0 9964.0 384.0 13.Sept.2029 238.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 915.046,55 5.0 10076.0 604.0 16.Apr.2032 300.0
DZHYP DZ HYP AG RegS Gedeckt 914.621,34 5.0 10281.0 237.0 31.Jan.2028 338.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 912.305,29 5.0 9122.0 389.0 12.Juli2029 13.0
HVB UNICREDIT BANK AG RegS Gedeckt 910.461,82 5.0 9104.0 375.0 21.Mai2029 1.0
DZHYP DZ HYP AG MTN RegS Gedeckt 908.354,42 5.0 7948.0 895.0 10.Nov.2034 38.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 903.079,09 5.0 10005.0 393.0 24.Sept.2029 250.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 900.791,14 5.0 9978.0 627.0 25.Juni2032 275.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 898.822,43 5.0 8962.0 730.0 01.Juni2033 150.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 893.014,65 5.0 6369.0 1478.0 27.Mai2041 50.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 890.605,24 5.0 9699.0 558.0 01.Sept.2031 213.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Gedeckt 890.221,02 5.0 9833.0 105.0 28.Aug.2026 63.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 889.542,05 5.0 8826.0 699.0 14.Jan.2033 125.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 887.042,70 5.0 9821.0 170.0 26.Apr.2027 125.0
KNABNL AEGON BANK NV RegS Gedeckt 886.549,34 5.0 7382.0 1045.0 09.Juni2036 38.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 882.077,63 5.0 10169.0 308.0 13.Nov.2028 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 882.087,94 5.0 8760.0 704.0 19.Jan.2033 113.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 881.412,93 5.0 9763.0 273.0 24.Mai2028 150.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 879.418,42 5.0 9770.0 112.0 23.Sept.2026 1.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Gedeckt 878.403,95 5.0 9759.0 115.0 01.Okt.2026 1.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Gedeckt 876.444,53 5.0 8764.0 516.0 22.Okt.2030 1.0
KBC KBC BANK NV MTN RegS Gedeckt 875.959,08 5.0 9674.0 218.0 24.Okt.2027 75.0
DEVOBA DE VOLKSBANK NV RegS Gedeckt 874.914,47 5.0 9680.0 254.0 08.März2028 100.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Gedeckt 874.996,19 5.0 9721.0 115.0 01.Okt.2026 1.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 868.122,47 5.0 9615.0 260.0 31.März2028 88.0
MMBSCF MMB SCF SA MTN RegS Gedeckt 866.969,12 5.0 8669.0 513.0 14.Okt.2030 1.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 866.101,49 5.0 9048.0 641.0 17.Mai2032 138.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 864.451,49 5.0 9284.0 311.0 25.Sept.2028 1.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Gedeckt 860.356,26 5.0 9831.0 96.0 24.Juli2026 38.0
DEVOBA DE VOLKSBANK NV RegS Gedeckt 859.389,01 5.0 6105.0 1517.0 16.Sept.2041 38.0
BPCECB BPCE SFH RegS Gedeckt 858.497,16 5.0 8585.0 555.0 18.März2031 1.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 857.544,65 5.0 8575.0 546.0 11.Feb.2031 1.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 857.437,58 5.0 10364.0 285.0 05.Sept.2028 388.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 856.813,08 5.0 8566.0 569.0 12.Mai2031 10.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 856.859,38 5.0 9520.0 219.0 20.Okt.2027 1.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 856.450,40 5.0 9014.0 411.0 02.Okt.2029 1.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 854.043,13 5.0 9420.0 427.0 15.Jan.2030 125.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Gedeckt 850.136,09 5.0 9937.0 489.0 07.Nov.2030 263.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 849.771,80 5.0 9401.0 632.0 17.Mai2032 188.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 846.528,96 5.0 9374.0 350.0 03.März2029 75.0
DZHYP DZ HYP AG RegS Gedeckt 846.309,57 5.0 10243.0 291.0 20.Sept.2028 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 845.626,81 5.0 8442.0 631.0 12.Jan.2032 25.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 845.240,51 5.0 9368.0 303.0 31.Aug.2028 25.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 845.273,38 5.0 7664.0 913.0 15.Jan.2035 38.0
BHH BERLIN HYP AG RegS Gedeckt 839.390,00 4.0 10107.0 171.0 07.Mai2027 275.0
OMASST OMA SAASTOPANKKI OYJ MTN Gedeckt 839.209,41 4.0 10296.0 322.0 15.Jan.2029 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 838.072,94 4.0 10344.0 339.0 20.März2029 350.0
AARB AAREAL BANK AG RegS Gedeckt 837.461,31 4.0 9304.0 308.0 15.Sept.2028 1.0
MMBSCF MMB SCF SA MTN RegS Gedeckt 836.603,10 4.0 8365.0 606.0 20.Sept.2031 1.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 836.462,22 4.0 9250.0 796.0 17.Mai2034 200.0
BPEIM BPER BANCA SPA RegS Gedeckt 834.359,66 4.0 10102.0 376.0 22.Juli2029 288.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 827.825,64 4.0 9738.0 196.0 02.Aug.2027 88.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Gedeckt 827.892,83 4.0 8182.0 1083.0 15.Jan.2038 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 826.848,26 4.0 7505.0 987.0 05.Sept.2035 13.0
KNABNL AEGON BANK NV RegS Gedeckt 825.728,96 4.0 10286.0 454.0 28.Juni2030 338.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 824.549,59 4.0 10149.0 325.0 16.Jan.2029 288.0
HVB UNICREDIT BANK AG RegS Gedeckt 822.762,09 4.0 7154.0 1032.0 21.Jan.2036 1.0
SKIPTN SKIPTON BUILDING SOCIETY RegS Gedeckt 821.037,18 4.0 10220.0 365.0 18.Juni2029 325.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 820.411,33 4.0 10099.0 583.0 27.Jan.2032 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 818.376,26 4.0 10120.0 430.0 19.März2030 288.0
BHH BERLIN HYP AG RegS Gedeckt 816.576,33 4.0 9961.0 548.0 27.Aug.2031 263.0
MQGAU MACQUARIE BANK LTD RegS Gedeckt 813.621,48 4.0 10048.0 425.0 25.Feb.2030 278.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 811.974,98 4.0 10045.0 344.0 25.März2029 288.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Gedeckt 810.300,01 4.0 10020.0 247.0 27.Feb.2028 250.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 809.653,59 4.0 8088.0 851.0 19.Juni2034 63.0
MMBSCF MMB SCF SA RegS Gedeckt 809.440,74 4.0 8989.0 407.0 17.Sept.2029 5.0
AARB AAREAL BANK AG RegS Gedeckt 809.615,29 4.0 10006.0 146.0 01.Feb.2027 225.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 808.913,42 4.0 8987.0 411.0 01.Okt.2029 1.0
TATSK TATRA BANKA AS RegS Gedeckt 805.172,78 4.0 10012.0 450.0 27.Mai2030 275.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Gedeckt 799.220,85 4.0 9956.0 276.0 14.Juni2028 238.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 794.901,63 4.0 9910.0 371.0 28.Juni2029 250.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 794.658,33 4.0 9924.0 192.0 20.Juli2027 200.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 786.304,03 4.0 9827.0 87.0 20.Juni2026 13.0
DB DEUTSCHE BANK AG RegS Gedeckt 785.588,33 4.0 8971.0 440.0 21.Jan.2030 13.0
DZHYP DZ HYP AG MTN RegS Gedeckt 783.700,21 4.0 9787.0 106.0 31.Aug.2026 10.0
AARB AAREAL BANK AG RegS Gedeckt 783.799,41 4.0 10029.0 438.0 10.Apr.2030 263.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 783.483,07 4.0 9767.0 163.0 30.März2027 75.0
BKTSM BANKINTER SA RegS Gedeckt 782.895,95 4.0 9725.0 245.0 07.Feb.2028 125.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 779.573,46 4.0 9737.0 188.0 30.Juni2027 75.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 777.064,12 4.0 8633.0 566.0 30.Apr.2031 5.0
NIBCAP NIBC BANK NV RegS Gedeckt 776.788,44 4.0 9657.0 242.0 24.Jan.2028 100.0
NIBCAP NIBC BANK NV RegS Gedeckt 773.383,15 4.0 8590.0 563.0 21.Apr.2031 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 772.182,47 4.0 6401.0 1510.0 20.Jan.2042 63.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 770.939,55 4.0 9060.0 419.0 02.Nov.2029 13.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 763.505,23 4.0 9538.0 288.0 12.Juli2028 88.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN Gedeckt 758.148,62 4.0 9432.0 340.0 30.Jan.2029 88.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 753.514,52 4.0 9384.0 345.0 16.Feb.2029 75.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 743.421,42 4.0 6140.0 1670.0 17.Jan.2045 100.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 742.357,35 4.0 9279.0 306.0 08.Sept.2028 1.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 740.661,37 4.0 9252.0 377.0 05.Juni2029 38.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 740.103,19 4.0 10225.0 115.0 19.Okt.2026 438.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 734.588,31 4.0 7342.0 997.0 24.Sept.2035 5.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 734.311,14 4.0 10192.0 116.0 19.Okt.2026 375.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 728.493,85 4.0 7252.0 1068.0 22.Sept.2036 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 725.600,66 4.0 9033.0 802.0 25.Mai2034 188.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 723.906,84 4.0 9039.0 415.0 19.Okt.2029 13.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 721.695,34 4.0 10214.0 259.0 19.Apr.2028 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 721.125,80 4.0 8964.0 1017.0 16.Mai2037 225.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 720.156,28 4.0 9001.0 404.0 03.Sept.2029 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Gedeckt 718.626,41 4.0 8979.0 422.0 13.Nov.2029 5.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 718.699,96 4.0 7186.0 1015.0 19.Nov.2035 1.0
NIBCAP NIBC BANK NV RegS Gedeckt 716.872,84 4.0 10089.0 416.0 24.Jan.2030 288.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 702.387,30 4.0 7778.0 908.0 22.Jan.2035 50.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 697.808,48 4.0 6303.0 1488.0 20.Jan.2042 75.0
BHH BERLIN HYP AG MTN RegS Gedeckt 693.765,64 4.0 8672.0 542.0 27.Jan.2031 1.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 693.502,82 4.0 6301.0 1428.0 09.Juni2040 25.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 690.398,83 4.0 9858.0 89.0 29.Juni2026 50.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 690.060,38 4.0 9855.0 94.0 17.Juli2026 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 688.103,95 4.0 9789.0 143.0 18.Jan.2027 75.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 683.673,41 4.0 8544.0 580.0 23.Juni2031 13.0
LANTIR HYPO TIROL BANK AG RegS Gedeckt 682.630,70 4.0 8532.0 553.0 11.März2031 1.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 667.360,88 4.0 9533.0 214.0 01.Okt.2027 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 667.405,28 4.0 8898.0 451.0 25.Feb.2030 1.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Gedeckt 662.157,96 4.0 9459.0 209.0 14.Sept.2027 1.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Gedeckt 661.738,16 4.0 9453.0 245.0 26.Jan.2028 1.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 657.778,24 4.0 7304.0 996.0 21.Sept.2035 5.0
HVB UNICREDIT BANK AG RegS Gedeckt 656.634,56 4.0 10083.0 93.0 13.Juli2026 300.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 652.595,30 3.0 7230.0 1080.0 29.Sept.2036 25.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 651.174,20 3.0 8134.0 757.0 27.Apr.2033 20.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 649.676,38 3.0 9294.0 311.0 27.Sept.2028 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 645.720,32 3.0 8608.0 578.0 16.Juni2031 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 641.473,30 3.0 8014.0 748.0 15.März2033 13.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Gedeckt 641.579,83 3.0 9165.0 347.0 06.Feb.2029 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 640.383,54 3.0 5956.0 1500.0 02.Nov.2040 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 630.397,84 3.0 6290.0 1480.0 25.März2041 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 627.419,67 3.0 7375.0 1043.0 02.Mai2036 25.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 625.030,49 3.0 6234.0 1474.0 04.März2041 38.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 620.625,41 3.0 10192.0 242.0 16.Feb.2028 325.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 619.481,12 3.0 8817.0 727.0 11.Mai2033 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 618.919,97 3.0 10070.0 111.0 28.Sept.2026 288.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Gedeckt 618.259,37 3.0 10133.0 324.0 17.Jan.2029 313.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 616.116,34 3.0 10238.0 368.0 03.Juli2029 338.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 615.038,95 3.0 8786.0 487.0 08.Juli2030 1.0
AARB AAREAL BANK AG RegS Gedeckt 613.476,89 3.0 10141.0 78.0 18.Mai2026 388.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 611.535,70 3.0 10188.0 378.0 31.Juli2029 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 599.797,89 3.0 9967.0 392.0 20.Sept.2029 238.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 587.166,34 3.0 8368.0 832.0 15.Mai2034 88.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 580.438,31 3.0 9642.0 368.0 31.Mai2029 175.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 567.635,12 3.0 6266.0 1502.0 08.Okt.2041 50.0
INGDIB ING DIBA AG MTN RegS Gedeckt 533.389,36 3.0 8787.0 761.0 09.Okt.2033 125.0
DZHYP DZ HYP AG MTN RegS Gedeckt 509.257,01 3.0 8461.0 825.0 17.Apr.2034 88.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 498.834,11 3.0 9949.0 367.0 12.Juni2029 250.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Gedeckt 497.869,66 3.0 9939.0 464.0 09.Juli2030 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 496.063,60 3.0 5470.0 1915.0 01.Okt.2046 50.0
DEVOBA DE VOLKSBANK NV MTN RegS Gedeckt 479.937,59 3.0 5990.0 1485.0 19.Nov.2040 13.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 476.609,97 3.0 9488.0 341.0 01.Feb.2029 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 448.524,78 2.0 7446.0 1245.0 18.Apr.2039 100.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 416.995,42 2.0 10141.0 115.0 13.Okt.2026 350.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Gedeckt 406.699,51 2.0 10104.0 81.0 31.Mai2026 350.0
HVB UNICREDIT BANK AG RegS Gedeckt 405.596,31 2.0 10068.0 263.0 27.Apr.2028 263.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 403.974,27 2.0 10069.0 90.0 01.Juli2026 313.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 393.104,57 2.0 9824.0 86.0 18.Juni2026 27.0
AARB AAREAL BANK AG RegS Gedeckt 391.621,10 2.0 9791.0 99.0 03.Aug.2026 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 305.101,68 2.0 10146.0 93.0 13.Juli2026 375.0
EUR EUR CASH Cash und/oder Derivate 34.315,08 0.0 10000.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 116,19 0.0 11490.0 0.0 nan 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -0,24 0.0 10000.0 0.0 06.Aug.2025 191.0
USD USD CASH Cash und/oder Derivate 4,17 0.0 8646.0 0.0 nan 0.0