ETF constituents for IUS6

Below, a list of constituents for IUS6 (iShares € Covered Bond UCITS ETF) is shown. In total, IUS6 consists of 1117 securities.

Note: The data shown here is as of date Dez. 04, 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 8.120.877,59 47.0 10698.0 474.0 10.Apr.2031 425.0
BMO BANK OF MONTREAL RegS Gedeckt 5.272.523,99 30.0 9766.0 114.0 26.Jan.2027 13.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 5.099.045,98 29.0 10206.0 299.0 16.Feb.2029 319.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 4.924.262,57 28.0 9824.0 128.0 24.März2027 86.0
CABKSM BANKIA SAU Gedeckt 4.657.527,31 27.0 10672.0 830.0 24.März2036 413.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 4.477.688,05 26.0 10190.0 201.0 18.Jan.2028 325.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 4.335.052,70 25.0 10026.0 172.0 08.Sept.2027 238.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 4.158.742,90 24.0 10799.0 13.0 nan 189.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 4.063.008,22 23.0 9170.0 515.0 13.Apr.2031 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 4.062.112,02 23.0 9841.0 109.0 11.Jan.2027 75.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.935.832,41 23.0 8252.0 998.0 12.Jan.2037 138.0
RY ROYAL BANK OF CANADA RegS Gedeckt 3.886.672,29 22.0 9712.0 138.0 26.Apr.2027 13.0
BPCECB BPCE SFH MTN RegS Gedeckt 3.793.174,64 22.0 10135.0 158.0 20.Juli2027 313.0
BPCECB BPCE SFH RegS Gedeckt 3.745.692,93 21.0 10195.0 224.0 12.Apr.2028 325.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 3.725.582,38 21.0 8975.0 665.0 10.Jan.2033 125.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.691.167,05 21.0 10076.0 226.0 12.Apr.2028 275.0
INTNED ING BANK NV RegS Gedeckt 3.614.401,38 21.0 10088.0 635.0 15.Feb.2033 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 3.575.349,34 21.0 10016.0 485.0 25.März2031 288.0
BPCECB BPCE SFH MTN RegS Gedeckt 3.545.579,99 20.0 10160.0 203.0 24.Jan.2028 313.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 3.539.602,37 20.0 10128.0 112.0 31.Jan.2027 338.0
BPCECB BPCE SFH RegS Gedeckt 3.500.039,08 20.0 9710.0 178.0 22.Sept.2027 63.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.492.835,07 20.0 9092.0 579.0 12.Jan.2032 113.0
SANUK SANTANDER UK PLC RegS Gedeckt 3.477.992,81 20.0 9855.0 125.0 12.März2027 113.0
INTNED ING BANK NV RegS Gedeckt 3.472.243,39 20.0 9915.0 635.0 25.Nov.2032 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 3.461.225,92 20.0 9541.0 308.0 01.Feb.2029 88.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 3.435.912,31 20.0 9890.0 560.0 20.Feb.2032 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 3.396.708,57 19.0 10221.0 526.0 16.Sept.2031 338.0
SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedeckt 3.392.948,56 19.0 10333.0 136.0 04.Mai2027 463.0
AYTCED AYT CEDULAS CAJAS GLOBAL Gedeckt 3.382.800,00 19.0 10321.0 142.0 25.Mai2027 475.0
INTNED ING BANK NV MTN RegS Gedeckt 3.344.461,08 19.0 9496.0 313.0 18.Feb.2029 75.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 3.302.586,11 19.0 9550.0 201.0 15.Dez.2027 1.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 3.298.731,43 19.0 10081.0 171.0 03.Sept.2027 278.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 3.286.736,31 19.0 10131.0 151.0 22.Juni2027 313.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 3.245.994,51 19.0 9756.0 236.0 05.Mai2028 138.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 3.228.175,91 19.0 9760.0 172.0 31.Aug.2027 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 3.211.715,73 18.0 9672.0 234.0 25.Apr.2028 100.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 3.208.739,17 18.0 10131.0 128.0 31.März2027 325.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 3.205.282,47 18.0 10084.0 707.0 01.Feb.2034 306.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 3.192.318,69 18.0 10140.0 237.0 25.Mai2028 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 3.189.631,76 18.0 10119.0 141.0 18.Mai2027 313.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.145.646,25 18.0 9506.0 462.0 30.Sept.2030 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 3.139.266,48 18.0 9778.0 154.0 28.Juni2027 75.0
INTNED ING BANK NV RegS Gedeckt 3.118.051,63 18.0 9687.0 231.0 11.Apr.2028 88.0
INTNED ING BANK NV RegS Gedeckt 3.100.150,88 18.0 9937.0 446.0 02.Sept.2030 250.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 3.089.811,24 18.0 7889.0 880.0 14.Jan.2035 38.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 3.030.315,77 17.0 9997.0 599.0 29.Juli2032 300.0
CABKSM CAIXABANK SA RegS Gedeckt 3.002.231,65 17.0 9896.0 108.0 11.Jan.2027 125.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.995.137,50 17.0 10087.0 556.0 24.Feb.2032 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.992.942,42 17.0 10071.0 470.0 03.Feb.2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.991.361,19 17.0 10161.0 417.0 06.Juni2030 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedeckt 2.972.860,14 17.0 10132.0 158.0 17.Juli2027 313.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.971.714,98 17.0 10025.0 386.0 28.Jan.2030 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.953.059,96 17.0 10265.0 169.0 31.Aug.2027 377.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.952.384,77 17.0 10142.0 366.0 17.Okt.2029 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.936.380,42 17.0 9788.0 99.0 02.Dez.2026 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.933.109,25 17.0 10113.0 466.0 01.Dez.2030 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 2.929.219,84 17.0 9971.0 421.0 06.Juni2030 263.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.925.344,53 17.0 10039.0 363.0 27.Sept.2029 263.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.919.501,15 17.0 10016.0 174.0 13.Sept.2027 238.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 2.917.680,28 17.0 10004.0 267.0 08.Sept.2028 244.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Gedeckt 2.905.800,90 17.0 9984.0 332.0 04.Juni2029 248.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.874.810,55 16.0 9968.0 425.0 20.Juni2030 263.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.863.018,52 16.0 8941.0 444.0 04.Juni2030 13.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.856.654,51 16.0 8870.0 600.0 02.März2032 75.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.856.359,05 16.0 9967.0 415.0 14.Mai2030 259.0
BPCECB BPCE SFH RegS Gedeckt 2.854.170,72 16.0 9456.0 314.0 23.Feb.2029 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.823.553,14 16.0 9968.0 673.0 20.Juli2033 313.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 2.814.073,65 16.0 9753.0 112.0 21.Jan.2027 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.808.598,44 16.0 10277.0 252.0 25.Juli2028 350.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.808.686,94 16.0 10135.0 378.0 11.Jan.2030 300.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.805.524,61 16.0 9799.0 126.0 16.März2027 63.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.804.587,61 16.0 10188.0 487.0 15.Apr.2031 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.796.718,59 16.0 9556.0 303.0 16.Jan.2029 100.0
BPCECB BPCE SFH RegS Gedeckt 2.792.704,10 16.0 10079.0 464.0 15.Jan.2031 300.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 2.791.935,89 16.0 10169.0 144.0 31.Mai2027 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 2.782.366,91 16.0 10432.0 389.0 13.März2030 371.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.772.687,72 16.0 9762.0 110.0 14.Jan.2027 1.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.769.344,08 16.0 10134.0 307.0 12.März2029 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.764.137,62 16.0 9794.0 126.0 15.März2027 50.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.759.177,63 16.0 9807.0 123.0 04.März2027 63.0
INTNED ING BANK NV RegS Gedeckt 2.754.989,73 16.0 9800.0 119.0 17.Feb.2027 50.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.750.388,13 16.0 9610.0 183.0 08.Okt.2027 1.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 2.746.872,64 16.0 10017.0 225.0 07.Apr.2028 238.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedeckt 2.737.908,13 16.0 10239.0 127.0 28.März2027 425.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.735.521,18 16.0 10011.0 594.0 09.Juli2032 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 2.731.891,98 16.0 10218.0 230.0 04.Mai2028 325.0
BPCECB BPCE SFH RegS Gedeckt 2.730.519,19 16.0 9946.0 734.0 22.Mai2034 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.704.184,10 16.0 9657.0 161.0 19.Juli2027 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.701.829,17 16.0 9230.0 505.0 24.März2031 125.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.694.486,41 15.0 9596.0 263.0 11.Aug.2028 88.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.679.279,01 15.0 10058.0 466.0 09.Jan.2031 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 2.667.746,92 15.0 10151.0 343.0 23.Juli2029 300.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.663.242,25 15.0 10185.0 469.0 05.Feb.2031 315.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.657.665,77 15.0 10040.0 490.0 15.Apr.2031 286.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.655.792,80 15.0 9793.0 140.0 05.Mai2027 75.0
INTNED ING BANK NV RegS Gedeckt 2.653.748,42 15.0 8548.0 591.0 08.Dez.2031 13.0
SANTAN BANCO SANTANDER SA MTN RegS Gedeckt 2.643.890,27 15.0 9067.0 523.0 09.Mai2031 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.639.948,86 15.0 9706.0 214.0 08.Feb.2028 88.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.623.210,52 15.0 9708.0 139.0 30.Apr.2027 13.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.616.230,73 15.0 8984.0 537.0 30.Juni2031 88.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.611.574,62 15.0 10002.0 365.0 02.Okt.2029 250.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.605.797,37 15.0 8758.0 507.0 21.Jan.2031 1.0
BPCECB BPCE SFH RegS Gedeckt 2.596.143,87 15.0 10150.0 301.0 20.Feb.2029 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.584.046,23 15.0 10086.0 112.0 01.Feb.2027 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 2.582.837,07 15.0 8562.0 599.0 15.Jan.2032 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.582.602,86 15.0 9887.0 538.0 03.Okt.2031 275.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.575.209,47 15.0 10026.0 442.0 27.Aug.2030 272.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.570.333,29 15.0 10271.0 285.0 22.Nov.2028 330.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.569.933,86 15.0 10029.0 631.0 19.Jan.2033 288.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 2.568.739,06 15.0 10047.0 387.0 04.Feb.2030 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.566.795,66 15.0 9974.0 617.0 11.Dez.2032 300.0
INGDIB ING DIBA AG RegS Gedeckt 2.565.117,03 15.0 9452.0 316.0 25.Feb.2029 63.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.564.359,21 15.0 9655.0 161.0 19.Juli2027 10.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.554.072,64 15.0 10177.0 453.0 18.Okt.2030 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.553.542,09 15.0 9978.0 713.0 06.Feb.2034 288.0
BPCECB BPCE SFH RegS Gedeckt 2.552.576,78 15.0 10002.0 565.0 24.März2032 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 2.550.817,97 15.0 9558.0 324.0 30.März2029 100.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.546.970,78 15.0 9994.0 209.0 08.Feb.2028 238.0
BPCECB BPCE SFH RegS Gedeckt 2.544.663,00 15.0 8775.0 493.0 03.Dez.2030 13.0
INTNED ING BANK NV RegS Gedeckt 2.544.297,97 15.0 10016.0 738.0 21.Mai2034 300.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.543.833,37 15.0 9085.0 374.0 14.Sept.2029 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.539.469,29 15.0 10275.0 261.0 28.Aug.2028 338.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.533.884,66 15.0 10118.0 461.0 11.Nov.2030 291.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.533.550,98 15.0 10066.0 170.0 30.Aug.2027 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.515.446,79 14.0 9806.0 706.0 12.Jan.2034 288.0
BPCECB BPCE SFH RegS Gedeckt 2.509.823,88 14.0 9944.0 434.0 24.Juli2030 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.508.997,78 14.0 9865.0 401.0 15.März2030 238.0
UCGIM UNICREDIT SPA MTN RegS Gedeckt 2.505.351,12 14.0 10319.0 429.0 31.Juli2030 350.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.498.305,41 14.0 9243.0 355.0 10.Juli2029 25.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 2.483.355,37 14.0 9409.0 575.0 10.Feb.2032 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.477.726,68 14.0 10241.0 263.0 04.Sept.2028 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 2.471.932,46 14.0 10020.0 611.0 09.Sept.2032 297.0
INTNED ING BANK NV RegS Gedeckt 2.456.848,77 14.0 9991.0 550.0 10.Jan.2032 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.456.047,39 14.0 9987.0 498.0 15.Apr.2031 275.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.450.911,45 14.0 9354.0 419.0 12.Apr.2030 113.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.448.606,92 14.0 10034.0 226.0 12.Apr.2028 263.0
SANUK SANTANDER UK PLC MTN RegS Gedeckt 2.441.700,51 14.0 9762.0 110.0 12.Jan.2027 5.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 2.440.760,17 14.0 10022.0 538.0 09.Okt.2031 285.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 2.440.567,25 14.0 8042.0 1095.0 12.Apr.2038 145.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 2.436.805,72 14.0 9731.0 176.0 15.Sept.2027 75.0
UBS UBS SWITZERLAND AG RegS Gedeckt 2.435.881,94 14.0 10001.0 415.0 19.Mai2030 275.0
INGDIB ING DIBA AG RegS Gedeckt 2.432.730,60 14.0 9356.0 282.0 07.Okt.2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.430.451,37 14.0 9558.0 211.0 20.Jan.2028 13.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 2.426.317,82 14.0 10106.0 465.0 28.Nov.2030 300.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Gedeckt 2.418.373,91 14.0 9975.0 295.0 03.Jan.2029 243.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.412.099,05 14.0 9918.0 395.0 13.Feb.2030 238.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Gedeckt 2.402.704,71 14.0 10048.0 223.0 31.März2028 260.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.396.773,49 14.0 10226.0 317.0 20.Apr.2029 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 2.386.963,96 14.0 9117.0 614.0 31.Mai2032 125.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.386.977,30 14.0 10263.0 430.0 31.Juli2030 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.384.496,17 14.0 9903.0 668.0 24.Mai2033 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 2.379.927,96 14.0 10096.0 469.0 31.Jan.2031 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.379.545,86 14.0 10136.0 308.0 12.März2029 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.374.832,80 14.0 10080.0 201.0 12.Jan.2028 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.371.960,77 14.0 9487.0 220.0 22.Feb.2028 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.368.212,52 14.0 10141.0 116.0 15.Feb.2027 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 2.363.511,13 14.0 9399.0 623.0 25.Aug.2032 200.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.357.643,40 14.0 9661.0 219.0 28.Feb.2028 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.356.887,86 14.0 10005.0 634.0 23.Feb.2033 313.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.354.102,87 14.0 10044.0 214.0 25.Feb.2028 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.323.827,43 13.0 9899.0 794.0 17.Apr.2035 325.0
DNBNO DNB BOLIGKREDITT AS Gedeckt 2.321.004,49 13.0 10298.0 282.0 14.Nov.2028 338.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.318.024,11 13.0 8585.0 590.0 01.Dez.2031 13.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.316.722,70 13.0 8910.0 453.0 02.Juli2030 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.314.300,30 13.0 10017.0 364.0 01.Okt.2029 263.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 2.305.806,76 13.0 9933.0 144.0 25.Mai2027 175.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.303.413,55 13.0 9950.0 615.0 08.Sept.2032 275.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 2.301.184,93 13.0 10305.0 245.0 30.Juni2028 363.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 2.300.421,17 13.0 10018.0 392.0 19.Feb.2030 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.299.957,84 13.0 9997.0 380.0 29.Nov.2029 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.299.550,20 13.0 8844.0 450.0 24.Juni2030 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.296.402,72 13.0 9185.0 333.0 16.Apr.2029 1.0
SWEDA SWEDBANK HYPOTEK AB RegS Gedeckt 2.288.728,50 13.0 9881.0 146.0 31.Mai2027 138.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.281.878,34 13.0 9850.0 131.0 05.Apr.2027 108.0
DB DEUTSCHE BANK AG RegS Gedeckt 2.278.465,74 13.0 10151.0 221.0 28.März2028 300.0
KBC KBC BANK NV RegS Gedeckt 2.276.342,35 13.0 10104.0 118.0 22.Feb.2027 313.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 2.272.502,81 13.0 9828.0 151.0 16.Juni2027 113.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 2.268.868,50 13.0 9571.0 307.0 30.Jan.2029 100.0
INTNED ING BANK NV RegS Gedeckt 2.267.313,67 13.0 10071.0 201.0 10.Jan.2028 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.258.819,67 13.0 10109.0 660.0 08.Juni2033 325.0
ISPIM INTESA SANPAOLO SPA RegS Gedeckt 2.256.275,42 13.0 9791.0 181.0 04.Okt.2027 113.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.249.135,51 13.0 9754.0 133.0 09.Apr.2027 38.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 2.245.485,54 13.0 10060.0 277.0 20.Okt.2028 263.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 2.244.391,43 13.0 10159.0 181.0 14.Okt.2027 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.230.975,66 13.0 9933.0 478.0 17.Feb.2031 263.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.229.600,06 13.0 9075.0 422.0 26.März2030 38.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 2.228.718,72 13.0 10289.0 176.0 25.Sept.2027 408.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 2.227.577,03 13.0 9271.0 313.0 02.Feb.2029 13.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.225.718,00 13.0 9128.0 382.0 15.Okt.2029 13.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.215.380,12 13.0 9926.0 414.0 07.Mai2030 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.210.893,03 13.0 9577.0 225.0 16.März2028 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.206.811,19 13.0 9575.0 272.0 11.Sept.2028 88.0
DZHYP DZ HYP AG MTN RegS Gedeckt 2.198.809,32 13.0 9995.0 562.0 27.Feb.2032 275.0
BMO BANK OF MONTREAL RegS Gedeckt 2.198.329,29 13.0 9157.0 347.0 08.Juni2029 5.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.198.479,61 13.0 9964.0 370.0 22.Okt.2029 250.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.189.560,57 13.0 10058.0 107.0 11.Jan.2027 275.0
BPCECB BPCE SFH RegS Gedeckt 2.179.936,23 13.0 9477.0 228.0 23.März2028 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.174.554,76 12.0 10049.0 356.0 03.Sept.2029 263.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 2.173.970,22 12.0 10094.0 465.0 09.Jan.2031 288.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.173.516,69 12.0 9994.0 336.0 18.Juni2029 252.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 2.172.384,45 12.0 10073.0 192.0 08.Dez.2027 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 2.168.441,73 12.0 10081.0 292.0 12.Jan.2029 275.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 2.168.102,80 12.0 9802.0 128.0 22.März2027 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.164.496,18 12.0 10116.0 135.0 24.Apr.2027 313.0
BPCECB BPCE SFH RegS Gedeckt 2.163.762,95 12.0 10032.0 625.0 20.Jan.2033 313.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 2.160.753,28 12.0 10103.0 573.0 20.Apr.2032 300.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 2.157.907,28 12.0 10440.0 521.0 08.Sept.2031 367.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 2.157.486,74 12.0 10042.0 472.0 30.Jan.2031 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 2.143.177,77 12.0 8572.0 536.0 06.Mai2031 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.142.142,62 12.0 10142.0 612.0 28.Sept.2032 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 2.138.836,23 12.0 7096.0 1251.0 21.Juni2039 75.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 2.135.173,61 12.0 10001.0 736.0 15.Mai2034 300.0
BPCECB BPCE SFH RegS Gedeckt 2.127.524,77 12.0 8864.0 443.0 27.Mai2030 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 2.126.696,00 12.0 9667.0 153.0 21.Juni2027 0.0
UBS UBS SWITZERLAND AG RegS Gedeckt 2.125.856,27 12.0 10103.0 505.0 21.Juni2031 315.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 2.125.785,39 12.0 9962.0 811.0 28.Mai2035 310.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 2.115.916,40 12.0 10009.0 445.0 06.Sept.2030 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.115.855,35 12.0 10082.0 375.0 20.Dez.2029 275.0
BPCECB BPCE SFH MTN RegS Gedeckt 2.115.592,66 12.0 9932.0 813.0 26.Juni2035 325.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.109.737,71 12.0 9169.0 815.0 27.Nov.2034 200.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.109.218,42 12.0 9952.0 344.0 14.Juli2029 238.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.108.438,77 12.0 10273.0 214.0 07.März2028 363.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 2.107.429,73 12.0 10276.0 216.0 15.März2028 363.0
HVB UNICREDIT BANK AG RegS Gedeckt 2.106.227,50 12.0 9574.0 194.0 19.Nov.2027 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.104.057,89 12.0 10227.0 202.0 20.Jan.2028 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.102.766,78 12.0 10263.0 555.0 16.März2032 350.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.101.909,45 12.0 8758.0 476.0 25.Sept.2030 1.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.101.446,37 12.0 9340.0 281.0 05.Okt.2028 1.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 2.099.200,52 12.0 10237.0 471.0 15.Feb.2031 325.0
INGB ING BELGIQUE NV MTN RegS Gedeckt 2.098.390,87 12.0 9917.0 611.0 25.Aug.2032 275.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 2.096.566,73 12.0 10033.0 569.0 31.März2032 288.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.096.442,05 12.0 10112.0 514.0 17.Juli2031 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 2.096.545,03 12.0 10021.0 392.0 20.Feb.2030 263.0
INGDIB ING DIBA AG RegS Gedeckt 2.090.083,90 12.0 9900.0 450.0 13.Sept.2030 238.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.088.535,53 12.0 8982.0 422.0 11.März2030 1.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 2.079.263,44 12.0 8939.0 767.0 05.Mai2034 175.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedeckt 2.078.926,93 12.0 9612.0 1675.0 25.Apr.2055 388.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 2.077.720,19 12.0 10181.0 222.0 04.Apr.2028 313.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 2.076.507,50 12.0 9828.0 137.0 26.Apr.2027 100.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedeckt 2.076.129,57 12.0 10129.0 384.0 31.Jan.2030 300.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 2.074.351,39 12.0 10326.0 274.0 18.Okt.2028 363.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 2.073.463,15 12.0 10212.0 501.0 05.Juni2031 313.0
INGB ING BELGIQUE NV RegS Gedeckt 2.072.819,02 12.0 10125.0 473.0 15.Feb.2031 300.0
INGB ING BELGIQUE SA RegS Gedeckt 2.065.973,98 12.0 8982.0 417.0 20.Feb.2030 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 2.063.888,48 12.0 8599.0 522.0 18.März2031 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 2.061.736,07 12.0 9781.0 149.0 07.Juni2027 75.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 2.059.380,24 12.0 9361.0 277.0 22.Sept.2028 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.055.733,76 12.0 9773.0 181.0 05.Okt.2027 100.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 2.053.644,18 12.0 9982.0 703.0 15.Feb.2034 325.0
BPCECB BPCE SFH RegS Gedeckt 2.051.078,37 12.0 10034.0 389.0 12.Feb.2030 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.049.866,64 12.0 10032.0 719.0 13.März2034 300.0
BPCECB BPCE SFH RegS Gedeckt 2.048.739,37 12.0 9755.0 112.0 21.Jan.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 2.044.028,55 12.0 9666.0 206.0 11.Jan.2028 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 2.040.769,16 12.0 10022.0 120.0 26.Feb.2027 238.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.040.386,14 12.0 9983.0 560.0 26.Feb.2032 286.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 2.040.396,28 12.0 9963.0 554.0 03.Feb.2032 288.0
UBS UBS SWITZERLAND AG RegS Gedeckt 2.040.142,86 12.0 10215.0 303.0 05.März2029 330.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 2.037.943,26 12.0 9975.0 562.0 03.März2032 285.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 2.036.473,78 12.0 10131.0 272.0 02.Okt.2028 300.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 2.036.263,83 12.0 9691.0 152.0 18.Juni2027 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 2.030.401,39 12.0 9157.0 516.0 29.Apr.2031 120.0
DZHYP DZ HYP AG RegS Gedeckt 2.027.435,07 12.0 9429.0 253.0 23.Juni2028 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 2.023.911,17 12.0 9555.0 428.0 31.Mai2030 163.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 2.017.712,29 12.0 10318.0 376.0 11.Jan.2030 338.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 2.016.046,74 12.0 9437.0 313.0 15.Feb.2029 63.0
UCAJLN LIBERBANK SA RegS Gedeckt 2.014.989,47 12.0 9154.0 375.0 25.Sept.2029 25.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 2.014.348,92 12.0 10182.0 665.0 13.Juni2033 313.0
DZHYP DZ HYP AG MTN RegS Gedeckt 2.010.656,78 12.0 9764.0 111.0 15.Jan.2027 1.0
BPCECB BPCE SFH RegS Gedeckt 2.009.667,45 12.0 9570.0 192.0 10.Nov.2027 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 2.004.763,28 12.0 9973.0 300.0 16.Jan.2029 238.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 2.004.717,44 12.0 9976.0 269.0 15.Sept.2028 225.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 2.002.413,41 11.0 8293.0 797.0 06.Mai2034 88.0
RY ROYAL BANK OF CANADA RegS Gedeckt 1.997.791,34 11.0 8685.0 509.0 27.Jan.2031 1.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.997.137,70 11.0 10038.0 527.0 04.Sept.2031 300.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 1.992.746,15 11.0 10017.0 394.0 25.Feb.2030 263.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.991.974,66 11.0 10022.0 727.0 12.Apr.2034 300.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 1.988.733,95 11.0 9470.0 241.0 12.Mai2028 1.0
INGDIB ING DIBA AG RegS Gedeckt 1.988.517,50 11.0 10207.0 209.0 15.Feb.2028 325.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.986.002,33 11.0 10329.0 253.0 31.Juli2028 363.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.985.868,32 11.0 9016.0 409.0 28.Jan.2030 13.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedeckt 1.981.518,07 11.0 9839.0 119.0 19.Feb.2027 88.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.980.254,96 11.0 10118.0 692.0 12.Dez.2033 313.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.979.133,53 11.0 9832.0 114.0 29.Jan.2027 75.0
RY ROYAL BANK OF CANADA RegS Gedeckt 1.978.979,75 11.0 9862.0 175.0 15.Sept.2027 150.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 1.973.948,48 11.0 10354.0 277.0 30.Okt.2028 375.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.970.845,34 11.0 10001.0 430.0 09.Juli2030 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.968.943,33 11.0 9877.0 794.0 27.Feb.2035 288.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.967.444,73 11.0 9814.0 179.0 26.Sept.2027 125.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.967.159,85 11.0 10182.0 324.0 17.Mai2029 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.966.901,61 11.0 9795.0 120.0 19.Feb.2027 50.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.963.109,38 11.0 9257.0 604.0 27.Mai2032 175.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.960.121,21 11.0 10060.0 846.0 11.März2036 350.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.959.005,13 11.0 9785.0 848.0 01.Feb.2036 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.958.829,44 11.0 10157.0 663.0 07.Juni2033 311.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.956.648,65 11.0 9429.0 626.0 25.Aug.2032 188.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.956.328,11 11.0 9991.0 365.0 03.Okt.2029 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.954.977,72 11.0 9653.0 158.0 09.Juli2027 4.0
CCFSFH CCF SFH SA RegS Gedeckt 1.954.503,51 11.0 10103.0 406.0 23.Apr.2030 300.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.951.150,84 11.0 9953.0 450.0 17.Sept.2030 250.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.949.677,99 11.0 8469.0 614.0 27.Feb.2032 10.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.946.573,82 11.0 10084.0 735.0 05.Juni2034 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.945.266,63 11.0 10110.0 245.0 23.Juni2028 288.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.937.179,26 11.0 9732.0 170.0 24.Aug.2027 63.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.937.213,01 11.0 10172.0 328.0 30.Mai2029 313.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.937.026,25 11.0 10319.0 293.0 29.Jan.2029 350.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.932.245,58 11.0 9542.0 197.0 01.Dez.2027 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.928.193,29 11.0 10257.0 659.0 31.Mai2033 325.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedeckt 1.927.167,74 11.0 10227.0 230.0 03.Mai2028 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.925.559,36 11.0 9914.0 641.0 10.März2033 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.921.625,66 11.0 10349.0 277.0 26.Okt.2028 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.917.347,78 11.0 9416.0 1069.0 17.Mai2039 313.0
DZHYP DZ HYP AG RegS Gedeckt 1.916.823,60 11.0 9961.0 817.0 31.Mai2035 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedeckt 1.911.759,00 11.0 9559.0 192.0 10.Nov.2027 1.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.911.340,07 11.0 9995.0 445.0 09.Sept.2030 278.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.906.929,38 11.0 9991.0 176.0 20.Sept.2027 225.0
SANUK SANTANDER UK PLC RegS Gedeckt 1.906.763,31 11.0 10131.0 495.0 12.Mai2031 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.906.575,54 11.0 9956.0 687.0 29.Aug.2033 300.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.906.310,91 11.0 9921.0 677.0 14.Juli2033 288.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.905.494,17 11.0 10065.0 384.0 25.Jan.2030 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.900.371,44 11.0 9501.0 216.0 07.Feb.2028 1.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.900.081,14 11.0 9921.0 838.0 28.Aug.2035 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.897.087,27 11.0 9029.0 396.0 06.Dez.2029 5.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.896.952,54 11.0 9671.0 621.0 01.Sept.2032 225.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.894.547,58 11.0 9854.0 221.0 15.März2028 163.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.890.933,86 11.0 9945.0 707.0 24.Nov.2033 313.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.890.578,20 11.0 10258.0 305.0 13.März2029 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.889.666,80 11.0 9878.0 612.0 08.Sept.2032 288.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.888.379,36 11.0 9330.0 978.0 30.Juni2037 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.887.338,39 11.0 6285.0 1469.0 25.Okt.2041 60.0
BPCECB BPCE SFH RegS Gedeckt 1.887.133,85 11.0 7820.0 876.0 23.Jan.2035 50.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.883.856,63 11.0 9189.0 337.0 30.Apr.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.882.827,17 11.0 10205.0 300.0 19.Feb.2029 325.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 1.882.627,08 11.0 10186.0 247.0 05.Juli2028 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.878.912,41 11.0 9833.0 109.0 12.Jan.2027 63.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.877.867,33 11.0 10230.0 316.0 20.Apr.2029 325.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.877.671,30 11.0 10045.0 249.0 04.Juli2028 250.0
LBBW BERLIN HYP AG RegS Gedeckt 1.875.824,35 11.0 10062.0 299.0 05.Feb.2029 263.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.866.881,96 11.0 9736.0 335.0 30.Mai2029 175.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.865.106,49 11.0 10155.0 28.0 31.Jan.2031 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.864.394,12 11.0 8367.0 841.0 22.Jan.2035 125.0
CABKSM CAIXABANK SA RegS Gedeckt 1.862.843,26 11.0 9717.0 207.0 17.Jan.2028 100.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedeckt 1.859.797,04 11.0 9943.0 427.0 25.Juni2030 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.856.653,93 11.0 10073.0 385.0 30.Jan.2030 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.856.277,76 11.0 8438.0 585.0 03.Nov.2031 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.855.029,53 11.0 9894.0 216.0 28.Feb.2028 175.0
CABKSM CAIXABANK SA MTN RegS Gedeckt 1.854.857,44 11.0 9211.0 619.0 14.Juli2032 163.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.854.594,77 11.0 9504.0 403.0 14.Feb.2030 125.0
DNBNO DNB BOLIGKREDITT AS RegS Gedeckt 1.853.836,45 11.0 9906.0 424.0 10.Juni2030 238.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 1.851.417,65 11.0 9679.0 208.0 17.Jan.2028 75.0
BPCECB BPCE SFH RegS Gedeckt 1.851.130,91 11.0 9761.0 853.0 20.Feb.2036 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.847.604,70 11.0 9472.0 236.0 21.Apr.2028 5.0
DZHYP DZ HYP AG RegS Gedeckt 1.845.556,40 11.0 9344.0 287.0 27.Okt.2028 1.0
BPCECB BPCE SFH RegS Gedeckt 1.844.965,72 11.0 9654.0 231.0 13.Apr.2028 88.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.842.195,82 11.0 10197.0 276.0 20.Okt.2028 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.841.763,41 11.0 10047.0 873.0 06.Mai2036 320.0
TD TORONTO-DOMINION BANK/THE MTN RegS Gedeckt 1.840.467,83 11.0 10111.0 706.0 16.Feb.2034 325.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.838.908,23 11.0 9617.0 618.0 31.Aug.2032 238.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.836.581,52 11.0 9654.0 283.0 25.Okt.2028 113.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.836.268,64 11.0 8744.0 478.0 04.Okt.2030 1.0
INTNED ING BANK NV RegS Gedeckt 1.832.147,37 11.0 9983.0 394.0 21.Feb.2030 250.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.830.554,98 11.0 9835.0 130.0 29.März2027 88.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.830.434,03 11.0 10059.0 674.0 01.Aug.2033 325.0
INGDIB ING DIBA AG RegS Gedeckt 1.829.683,28 11.0 10101.0 357.0 09.Sept.2029 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.828.236,66 10.0 8279.0 696.0 01.Feb.2033 38.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.827.997,47 10.0 9904.0 707.0 07.Feb.2034 307.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.823.358,99 10.0 9801.0 620.0 14.Sept.2032 250.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedeckt 1.822.776,99 10.0 10181.0 389.0 20.Feb.2030 300.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 1.814.931,86 10.0 9725.0 337.0 08.Juni2029 175.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.812.182,76 10.0 9528.0 216.0 10.Feb.2028 13.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.811.893,08 10.0 9059.0 380.0 08.Okt.2029 1.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.807.789,19 10.0 9761.0 114.0 27.Jan.2027 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.807.799,91 10.0 10325.0 376.0 15.Jan.2030 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.805.443,90 10.0 10302.0 289.0 17.Jan.2029 363.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.805.022,98 10.0 10002.0 459.0 30.Okt.2030 275.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedeckt 1.800.565,56 10.0 8094.0 1095.0 26.Apr.2038 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.798.452,45 10.0 10039.0 713.0 16.Feb.2034 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.798.247,36 10.0 8772.0 490.0 19.Nov.2030 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.798.011,95 10.0 9797.0 385.0 07.Jan.2030 213.0
DZHYP DZ HYP AG RegS Gedeckt 1.795.322,84 10.0 8976.0 427.0 29.März2030 1.0
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Gedeckt 1.792.856,10 10.0 9927.0 457.0 15.Okt.2030 250.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.792.774,56 10.0 10145.0 162.0 04.Aug.2027 300.0
HVB UNICREDIT BANK AG MTN RegS Gedeckt 1.792.066,96 10.0 9520.0 302.0 11.Jan.2029 88.0
UBS UBS SWITZERLAND AG RegS Gedeckt 1.791.314,32 10.0 10042.0 176.0 23.Sept.2027 258.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.789.074,24 10.0 8945.0 414.0 11.Feb.2030 1.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.788.085,06 10.0 10227.0 289.0 10.Jan.2029 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.784.134,37 10.0 10215.0 380.0 23.Jan.2030 325.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.782.620,65 10.0 9834.0 128.0 25.März2027 100.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.780.598,43 10.0 10183.0 460.0 10.Jan.2031 325.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.777.336,27 10.0 9354.0 276.0 15.Sept.2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.777.148,84 10.0 9353.0 289.0 03.Nov.2028 5.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedeckt 1.776.607,74 10.0 9110.0 387.0 05.Nov.2029 13.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 1.773.655,52 10.0 9809.0 127.0 17.März2027 63.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.770.595,76 10.0 10170.0 301.0 19.Feb.2029 313.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.770.488,84 10.0 9797.0 121.0 23.Feb.2027 50.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.761.261,69 10.0 10214.0 585.0 28.Juni2032 338.0
BPCECB BPCE SFH RegS Gedeckt 1.758.734,97 10.0 9256.0 312.0 29.Jan.2029 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.756.424,04 10.0 9696.0 225.0 20.März2028 88.0
BPCECB BPCE SFH RegS Gedeckt 1.755.552,62 10.0 10073.0 108.0 15.Jan.2027 288.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.753.959,98 10.0 10144.0 728.0 05.Juni2034 350.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.752.863,17 10.0 10093.0 355.0 03.Sept.2029 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.752.619,17 10.0 9375.0 600.0 11.Mai2032 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.751.794,94 10.0 9679.0 247.0 12.Juni2028 113.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.749.522,36 10.0 9923.0 611.0 27.Aug.2032 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.748.769,25 10.0 10194.0 349.0 16.Aug.2029 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.743.972,64 10.0 10229.0 369.0 31.Okt.2029 325.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.741.939,20 10.0 9163.0 357.0 18.Juli2029 13.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.737.497,11 10.0 10218.0 287.0 30.Nov.2028 325.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 1.736.626,23 10.0 9646.0 157.0 05.Juli2027 5.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.735.356,85 10.0 8676.0 520.0 10.März2031 1.0
ABNANV ABN AMRO BANK NV MTN RegS Gedeckt 1.734.278,45 10.0 7471.0 1201.0 23.Apr.2039 113.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.732.114,14 10.0 9606.0 278.0 04.Okt.2028 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.731.225,67 10.0 10128.0 533.0 26.Sept.2031 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 1.726.035,73 10.0 9520.0 313.0 19.Feb.2029 88.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.725.629,68 10.0 10245.0 227.0 25.Apr.2028 350.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.719.775,50 10.0 6134.0 1489.0 17.Sept.2041 40.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 1.719.802,81 10.0 10182.0 212.0 24.Feb.2028 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.716.553,62 10.0 10231.0 373.0 13.Nov.2029 313.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.716.024,36 10.0 10046.0 363.0 27.Sept.2029 263.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.715.893,70 10.0 8547.0 597.0 20.Jan.2032 38.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.715.218,37 10.0 9528.0 209.0 14.Jan.2028 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.708.862,48 10.0 9919.0 121.0 01.März2027 175.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedeckt 1.702.507,65 10.0 9458.0 233.0 12.Apr.2028 1.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.702.554,69 10.0 8886.0 450.0 24.Juni2030 1.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 1.702.390,73 10.0 9950.0 355.0 27.Aug.2029 238.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 1.690.006,61 10.0 9389.0 260.0 20.Juli2028 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.686.210,55 10.0 8869.0 659.0 15.Nov.2032 125.0
LBBW BERLIN HYP AG RegS Gedeckt 1.677.689,31 10.0 10235.0 214.0 07.März2028 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.675.127,43 10.0 10191.0 290.0 12.Jan.2029 313.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.664.872,86 10.0 10169.0 303.0 28.Feb.2029 311.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.661.164,33 10.0 10253.0 426.0 16.Juli2030 338.0
INGB ING BELGIQUE NV RegS Gedeckt 1.658.390,44 10.0 9674.0 334.0 19.Mai2029 150.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.654.513,40 9.0 10139.0 485.0 01.Apr.2031 300.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedeckt 1.654.257,43 9.0 9671.0 236.0 30.Apr.2028 100.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.653.140,02 9.0 9715.0 185.0 18.Okt.2027 75.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.652.988,10 9.0 10280.0 316.0 23.Apr.2029 350.0
HVB UNICREDIT BANK GMBH RegS Gedeckt 1.648.480,84 9.0 9983.0 467.0 22.Nov.2030 263.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.648.496,31 9.0 10052.0 709.0 01.Feb.2034 300.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.643.739,29 9.0 10109.0 141.0 17.Mai2027 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 1.642.184,25 9.0 10099.0 141.0 17.Mai2027 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 1.639.756,65 9.0 9678.0 208.0 18.Jan.2028 75.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.638.876,01 9.0 9549.0 423.0 12.Mai2030 163.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedeckt 1.637.416,98 9.0 9548.0 307.0 30.Jan.2029 100.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.634.073,53 9.0 9612.0 178.0 22.Sept.2027 1.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.631.923,36 9.0 8821.0 477.0 30.Sept.2030 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.630.273,02 9.0 9678.0 232.0 18.Apr.2028 88.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.627.349,05 9.0 9041.0 384.0 22.Okt.2029 1.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.625.186,00 9.0 8793.0 753.0 09.Jan.2034 125.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.618.814,14 9.0 9474.0 341.0 08.Juni2029 100.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.617.158,77 9.0 9840.0 702.0 12.Jan.2034 300.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.614.601,13 9.0 8969.0 423.0 14.März2030 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.613.377,31 9.0 9219.0 334.0 20.Apr.2029 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.612.218,73 9.0 9915.0 736.0 28.Mai2034 313.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedeckt 1.611.129,33 9.0 9943.0 474.0 18.Jan.2031 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.606.129,58 9.0 9907.0 591.0 12.Juni2032 275.0
DZHYP DZ HYP AG RegS Gedeckt 1.603.463,00 9.0 9969.0 445.0 30.Aug.2030 250.0
KOMERC KOMERCNI BANKA AS MTN RegS Gedeckt 1.602.810,85 9.0 9981.0 455.0 15.Okt.2030 275.0
BPCECB BPCE SFH RegS Gedeckt 1.600.852,10 9.0 8861.0 532.0 29.Mai2031 63.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.600.206,95 9.0 9996.0 467.0 25.Nov.2030 263.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.598.204,51 9.0 8617.0 598.0 12.Jan.2032 25.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Gedeckt 1.597.053,05 9.0 9827.0 811.0 06.Juni2035 313.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 1.594.976,20 9.0 9062.0 407.0 18.Jan.2030 13.0
DZHYP DZ HYP AG RegS Gedeckt 1.590.276,29 9.0 10050.0 480.0 28.Feb.2031 275.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.586.481,74 9.0 9332.0 284.0 16.Okt.2028 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.582.115,95 9.0 9885.0 556.0 28.Nov.2031 250.0
DZHYP DZ HYP AG RegS Gedeckt 1.579.927,04 9.0 9352.0 388.0 21.Nov.2029 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.579.577,66 9.0 7871.0 1135.0 28.Sept.2038 150.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 1.578.550,38 9.0 10290.0 225.0 20.Apr.2028 375.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.577.148,49 9.0 9700.0 880.0 03.Juni2036 313.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.576.948,70 9.0 9275.0 307.0 06.Jan.2029 1.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.576.467,84 9.0 10143.0 186.0 01.Nov.2027 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.576.398,43 9.0 10012.0 224.0 04.Apr.2028 238.0
AARB AAREAL BANK AG RegS Gedeckt 1.574.862,87 9.0 10117.0 181.0 11.Okt.2027 300.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.573.398,49 9.0 9984.0 633.0 26.Nov.2032 291.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.570.767,67 9.0 9126.0 580.0 03.Feb.2032 138.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.567.749,70 9.0 8703.0 535.0 12.Mai2031 13.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.566.381,33 9.0 10004.0 153.0 30.Juni2027 238.0
BPIPL BANCO BPI SA RegS Gedeckt 1.566.398,84 9.0 10292.0 246.0 04.Juli2028 363.0
AARB AAREAL BANK AG RegS Gedeckt 1.562.743,40 9.0 9652.0 305.0 01.Feb.2029 138.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.560.851,21 9.0 9626.0 404.0 08.März2030 175.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.556.985,62 9.0 10176.0 226.0 18.Apr.2028 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 1.554.871,78 9.0 9714.0 192.0 15.Nov.2027 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.554.101,94 9.0 9697.0 172.0 30.Aug.2027 63.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Gedeckt 1.552.642,52 9.0 9409.0 249.0 08.Juni2028 1.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.549.024,21 9.0 10088.0 116.0 15.Feb.2027 300.0
BPCECB BPCE SFH RegS Gedeckt 1.547.161,13 9.0 10167.0 663.0 27.Juni2033 338.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.547.098,15 9.0 10146.0 144.0 28.Mai2027 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.546.380,45 9.0 10219.0 169.0 31.Aug.2027 350.0
BKTSM BANKINTER SA RegS Gedeckt 1.545.076,93 9.0 10143.0 237.0 29.Mai2028 305.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.544.527,21 9.0 9986.0 587.0 28.Mai2032 275.0
DZHYP DZ HYP AG RegS Gedeckt 1.543.154,06 9.0 10135.0 584.0 31.Mai2032 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.542.284,68 9.0 10191.0 437.0 14.Aug.2030 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.539.150,02 9.0 10052.0 565.0 24.März2032 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.539.284,69 9.0 10256.0 286.0 27.Nov.2028 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.539.042,77 9.0 10251.0 285.0 23.Nov.2028 325.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.538.172,00 9.0 9599.0 278.0 02.Okt.2028 88.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.537.251,21 9.0 10213.0 185.0 28.Okt.2027 363.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.536.677,45 9.0 9988.0 706.0 06.Feb.2034 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.531.397,42 9.0 9571.0 187.0 25.Okt.2027 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.526.343,91 9.0 10057.0 426.0 28.Juni2030 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.525.615,15 9.0 9987.0 574.0 24.Apr.2032 300.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedeckt 1.523.948,78 9.0 9469.0 317.0 05.März2029 75.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.523.357,47 9.0 10300.0 187.0 08.Nov.2027 400.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.522.827,14 9.0 10042.0 153.0 29.Juni2027 255.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.520.514,51 9.0 9798.0 102.0 15.Dez.2026 13.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Gedeckt 1.517.547,14 9.0 9830.0 128.0 23.März2027 90.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Gedeckt 1.515.222,71 9.0 9919.0 653.0 25.Apr.2033 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.511.450,36 9.0 10061.0 190.0 12.Nov.2027 263.0
BPEIM BPER BANCA SPA MTN RegS Gedeckt 1.507.621,41 9.0 10354.0 275.0 22.Okt.2028 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedeckt 1.506.639,02 9.0 9908.0 415.0 08.Mai2030 238.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 1.506.664,02 9.0 9548.0 185.0 15.Okt.2027 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.504.458,42 9.0 10234.0 666.0 27.Juni2033 325.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.502.793,29 9.0 10257.0 379.0 24.Jan.2030 338.0
DANBNK DANSKE BANK A/S RegS Gedeckt 1.499.372,15 9.0 10186.0 501.0 06.Juni2031 313.0
DZHYP DZ HYP AG RegS Gedeckt 1.498.405,91 9.0 9688.0 225.0 22.März2028 88.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.498.446,47 9.0 9949.0 541.0 07.Okt.2031 263.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.496.809,58 9.0 9259.0 601.0 16.Mai2032 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.496.598,25 9.0 10226.0 348.0 14.Aug.2029 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.495.342,44 9.0 9647.0 160.0 16.Juli2027 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.494.010,48 9.0 9939.0 547.0 05.Nov.2031 275.0
INTNED ING BANK NV RegS Gedeckt 1.493.456,17 9.0 9881.0 840.0 02.Sept.2035 300.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.485.657,33 9.0 10135.0 429.0 15.Juli2030 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 1.485.357,87 9.0 9082.0 620.0 29.Juni2032 138.0
SANUK SANTANDER UK PLC RegS Gedeckt 1.479.573,30 8.0 9957.0 548.0 12.Jan.2032 288.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.475.580,15 8.0 8679.0 520.0 10.März2031 1.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 1.473.815,18 8.0 10156.0 192.0 23.Nov.2027 311.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 1.472.897,67 8.0 9705.0 317.0 21.März2029 163.0
LBBW BERLIN HYP AG RegS Gedeckt 1.471.323,33 8.0 9393.0 599.0 10.Mai2032 175.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.469.208,86 8.0 10204.0 376.0 11.Jan.2030 325.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.466.836,86 8.0 10314.0 244.0 27.Juni2028 375.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedeckt 1.463.229,52 8.0 9977.0 427.0 02.Juli2030 270.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS Gedeckt 1.462.524,10 8.0 10178.0 209.0 16.Feb.2028 338.0
DZHYP DZ HYP AG RegS Gedeckt 1.462.260,77 8.0 9732.0 172.0 30.Aug.2027 63.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.460.228,64 8.0 9664.0 155.0 26.Juni2027 1.0
BPCECB BPCE SFH MTN RegS Gedeckt 1.460.231,45 8.0 8557.0 597.0 21.Jan.2032 38.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.459.813,72 8.0 9667.0 208.0 19.Jan.2028 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.458.874,34 8.0 9935.0 436.0 05.Aug.2030 263.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.458.204,21 8.0 9114.0 377.0 26.Sept.2029 1.0
INGDIB ING DIBA AG MTN RegS Gedeckt 1.456.554,58 8.0 9704.0 146.0 23.Mai2027 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.456.624,80 8.0 10166.0 475.0 27.Feb.2031 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedeckt 1.451.902,34 8.0 9914.0 339.0 25.Juni2029 225.0
KBC KBC BANK NV RegS Gedeckt 1.451.803,34 8.0 10204.0 237.0 30.Mai2028 325.0
DZHYP DZ HYP AG RegS Gedeckt 1.451.091,90 8.0 8805.0 489.0 15.Nov.2030 1.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Gedeckt 1.446.747,18 8.0 9042.0 386.0 29.Okt.2029 1.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.444.847,33 8.0 9322.0 294.0 24.Nov.2028 1.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedeckt 1.439.652,16 8.0 8980.0 560.0 30.Sept.2031 100.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedeckt 1.435.993,40 8.0 10014.0 634.0 22.Feb.2033 313.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.435.603,51 8.0 9413.0 251.0 15.Juni2028 1.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 1.432.415,60 8.0 9824.0 111.0 18.Jan.2027 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.430.241,39 8.0 7881.0 1110.0 28.Juni2038 150.0
SABSM BANCO DE SABADELL SA RegS Gedeckt 1.428.321,23 8.0 10028.0 406.0 15.Apr.2030 275.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 1.427.610,69 8.0 10157.0 275.0 13.Okt.2028 288.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.427.386,93 8.0 8364.0 692.0 17.Jan.2033 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.424.285,54 8.0 9787.0 140.0 07.Mai2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.424.020,31 8.0 9975.0 396.0 05.März2030 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.423.177,67 8.0 10151.0 190.0 16.Nov.2027 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.422.634,83 8.0 9481.0 386.0 24.Nov.2029 125.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.421.993,26 8.0 9766.0 117.0 08.Feb.2027 25.0
RABOBK COOPERATIEVE RABOBANK UA RegS Gedeckt 1.419.423,95 8.0 5914.0 1474.0 27.Nov.2040 1.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.419.270,92 8.0 10120.0 282.0 10.Nov.2028 288.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.416.400,28 8.0 9979.0 418.0 29.Mai2030 268.0
BPEIM BPER BANCA SPA RegS Gedeckt 1.415.484,93 8.0 9481.0 286.0 28.Okt.2028 63.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.415.012,37 8.0 9983.0 423.0 18.Juni2030 271.0
HSBC HSBC UK BANK PLC MTN RegS Gedeckt 1.410.930,24 8.0 9952.0 419.0 25.Mai2030 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedeckt 1.409.108,50 8.0 8164.0 995.0 03.Feb.2037 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.407.770,98 8.0 9705.0 191.0 10.Nov.2027 63.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.407.726,62 8.0 9929.0 465.0 11.Dez.2030 263.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 1.405.673,73 8.0 9371.0 257.0 07.Juli2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.402.448,46 8.0 6345.0 1345.0 13.Feb.2040 38.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.401.024,75 8.0 9944.0 488.0 10.März2031 275.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.399.761,98 8.0 9947.0 450.0 19.Sept.2030 250.0
SHBASS STADSHYPOTEK AB MTN RegS Gedeckt 1.395.230,06 8.0 10133.0 310.0 21.März2029 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedeckt 1.394.941,19 8.0 10170.0 413.0 19.Mai2030 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.392.153,19 8.0 9938.0 567.0 02.Feb.2032 288.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.384.222,22 8.0 10004.0 357.0 06.Sept.2029 263.0
HVB UNICREDIT BANK AG RegS Gedeckt 1.382.787,41 8.0 8310.0 802.0 22.Mai2034 85.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.382.271,19 8.0 9988.0 783.0 31.Jan.2035 300.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.375.459,46 8.0 9789.0 127.0 19.März2027 50.0
BAMIIM BANCO BPM SPA RegS Gedeckt 1.370.617,58 8.0 9807.0 126.0 15.März2027 75.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.365.208,47 8.0 9680.0 213.0 07.Feb.2028 88.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.365.032,32 8.0 7530.0 1050.0 24.Jan.2037 63.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.364.043,16 8.0 10230.0 552.0 04.März2032 350.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 1.362.759,53 8.0 10045.0 176.0 22.Sept.2027 250.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedeckt 1.360.654,38 8.0 9658.0 225.0 22.März2028 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.357.491,16 8.0 9658.0 260.0 31.Juli2028 113.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.357.241,85 8.0 10230.0 226.0 19.Apr.2028 338.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.357.360,79 8.0 9040.0 406.0 15.Jan.2030 10.0
BPCECB BPCE SFH RegS Gedeckt 1.354.599,84 8.0 7129.0 1001.0 29.Jan.2036 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.354.113,74 8.0 8957.0 609.0 11.Mai2032 125.0
DZHYP DZ HYP AG RegS Gedeckt 1.350.240,54 8.0 10148.0 713.0 28.Feb.2034 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedeckt 1.350.103,98 8.0 7457.0 1057.0 19.Jan.2037 50.0
LBBW BERLIN HYP AG RegS Gedeckt 1.348.182,44 8.0 10102.0 626.0 10.Jan.2033 300.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Gedeckt 1.345.940,90 8.0 9020.0 675.0 28.Feb.2033 138.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.344.893,66 8.0 9539.0 324.0 01.Apr.2029 100.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.344.651,33 8.0 10221.0 252.0 24.Juli2028 338.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.338.797,80 8.0 10095.0 128.0 30.März2027 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.333.797,79 8.0 10197.0 358.0 21.Sept.2029 313.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedeckt 1.333.255,25 8.0 9992.0 704.0 29.Jan.2034 313.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gedeckt 1.320.691,37 8.0 10044.0 248.0 02.Juli2028 273.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.320.538,60 8.0 9356.0 399.0 18.Jan.2030 88.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 1.313.207,37 8.0 9993.0 247.0 28.Juni2028 250.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.312.852,02 8.0 10064.0 182.0 15.Okt.2027 263.0
CCFSFH CCF SFH SA RegS Gedeckt 1.312.265,91 8.0 9936.0 498.0 07.Mai2031 275.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.307.450,60 8.0 10031.0 185.0 25.Okt.2027 250.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedeckt 1.302.812,36 7.0 8682.0 524.0 25.März2031 5.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 1.300.976,20 7.0 8660.0 536.0 21.Mai2031 25.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 1.297.544,47 7.0 9920.0 356.0 30.Aug.2029 235.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.296.153,32 7.0 7191.0 998.0 15.Feb.2036 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.293.441,89 7.0 7186.0 974.0 19.Okt.2035 1.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.291.891,02 7.0 9860.0 135.0 21.Apr.2027 125.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.290.733,92 7.0 10069.0 111.0 25.Jan.2027 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.290.080,19 7.0 7569.0 894.0 12.Feb.2035 25.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.289.071,33 7.0 10199.0 343.0 30.Juli2029 330.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.287.609,90 7.0 9193.0 359.0 24.Juli2029 13.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedeckt 1.287.039,57 7.0 8617.0 597.0 20.Jan.2032 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 1.284.838,53 7.0 9829.0 111.0 18.Jan.2027 63.0
BZLNZ BANK OF NEW ZEALAND RegS Gedeckt 1.284.040,66 7.0 10349.0 281.0 20.Dez.2028 371.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.278.101,37 7.0 10024.0 483.0 12.März2031 275.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.276.165,36 7.0 9783.0 131.0 01.Apr.2027 50.0
LBBW BERLIN HYP AG RegS Gedeckt 1.270.641,60 7.0 10133.0 185.0 25.Okt.2027 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.270.324,67 7.0 9063.0 408.0 22.Jan.2030 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.267.674,60 7.0 9055.0 379.0 01.Okt.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.265.803,78 7.0 9723.0 179.0 27.Sept.2027 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.265.105,68 7.0 9371.0 276.0 18.Sept.2028 1.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.264.470,32 7.0 10081.0 277.0 18.Okt.2028 275.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.261.990,86 7.0 10322.0 321.0 14.Mai2029 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.260.839,66 7.0 9952.0 330.0 30.Mai2029 263.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.256.302,62 7.0 9930.0 423.0 11.Juni2030 250.0
AARB AAREAL BANK AG MTN RegS Gedeckt 1.251.900,47 7.0 9973.0 453.0 08.Okt.2030 275.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.250.949,20 7.0 10287.0 423.0 01.Juli2030 325.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.249.868,53 7.0 10175.0 131.0 11.Apr.2027 371.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.245.899,20 7.0 10096.0 108.0 15.Jan.2027 325.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 1.243.577,74 7.0 8796.0 688.0 18.Apr.2033 138.0
CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS Gedeckt 1.242.684,38 7.0 10235.0 341.0 25.Juli2029 338.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 1.241.114,97 7.0 10080.0 109.0 18.Jan.2027 300.0
DZHYP DZ HYP AG RegS Gedeckt 1.239.976,58 7.0 9183.0 353.0 29.Juni2029 5.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.239.621,96 7.0 8727.0 747.0 16.Jan.2034 145.0
OMASST OMA SAASTOPANKKI OY RegS Gedeckt 1.239.663,35 7.0 9536.0 196.0 25.Nov.2027 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 1.235.637,76 7.0 10170.0 425.0 02.Juli2030 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 1.235.678,69 7.0 10047.0 293.0 19.Jan.2029 288.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.234.896,58 7.0 10274.0 283.0 15.Nov.2028 338.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.234.864,81 7.0 10031.0 270.0 22.Sept.2028 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.233.663,07 7.0 10129.0 415.0 24.Mai2030 288.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 1.232.043,22 7.0 10085.0 135.0 26.Apr.2027 300.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 1.229.339,19 7.0 10012.0 385.0 28.Jan.2030 275.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.227.221,34 7.0 10022.0 291.0 01.Jan.2029 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.224.198,13 7.0 8365.0 865.0 20.Apr.2035 125.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.222.168,29 7.0 9401.0 258.0 12.Juli2028 1.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Gedeckt 1.220.653,93 7.0 9351.0 340.0 28.Mai2029 75.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 1.220.244,74 7.0 10110.0 176.0 23.Sept.2027 300.0
AARB AAREAL BANK AG MTN RegS Gedeckt 1.218.234,62 7.0 10053.0 519.0 05.Aug.2031 300.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.217.838,14 7.0 9693.0 208.0 19.Jan.2028 75.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedeckt 1.217.703,63 7.0 9741.0 120.0 18.Feb.2027 1.0
DZHYP DZ HYP AG RegS Gedeckt 1.215.547,89 7.0 10127.0 633.0 30.Nov.2032 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedeckt 1.214.723,76 7.0 9344.0 275.0 13.Sept.2028 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedeckt 1.213.520,19 7.0 9985.0 329.0 21.Mai2029 238.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.207.635,08 7.0 10015.0 176.0 20.Sept.2027 238.0
OMASST OMA SAASTOPANKKI OY RegS Gedeckt 1.206.910,63 7.0 9914.0 102.0 18.Dez.2026 150.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 1.203.727,82 7.0 9923.0 428.0 28.Juni2030 250.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.200.863,99 7.0 9533.0 307.0 30.Jan.2029 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.199.981,65 7.0 8566.0 549.0 30.Juni2031 13.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 1.194.467,34 7.0 9183.0 343.0 25.Mai2029 10.0
SHNHAN SHINHAN BANK RegS Gedeckt 1.193.159,89 7.0 10095.0 111.0 29.Jan.2027 332.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.191.925,77 7.0 9168.0 336.0 27.Apr.2029 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.191.284,89 7.0 10265.0 260.0 23.Aug.2028 338.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.189.263,78 7.0 9838.0 133.0 12.Apr.2027 113.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.187.275,12 7.0 9802.0 236.0 11.Mai2028 163.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.187.291,34 7.0 10069.0 466.0 13.Jan.2031 288.0
DZHYP DZ HYP AG MTN RegS Gedeckt 1.183.601,67 7.0 9831.0 774.0 31.Aug.2034 275.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 1.183.254,03 7.0 9756.0 160.0 19.Juli2027 63.0
INTNED ING BANK NV RegS Gedeckt 1.183.021,66 7.0 7808.0 1030.0 17.Feb.2037 100.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.180.442,63 7.0 9794.0 129.0 25.März2027 63.0
ERSTBK ERSTE GROUP BANK AG RegS Gedeckt 1.180.491,29 7.0 7334.0 1055.0 12.Jan.2037 50.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.179.940,77 7.0 10382.0 287.0 12.Jan.2029 388.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.177.567,05 7.0 9321.0 312.0 01.Feb.2029 13.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedeckt 1.176.070,20 7.0 9142.0 386.0 07.Nov.2029 41.0
KNABNL AEGON BANK NV RegS Gedeckt 1.173.734,55 7.0 9748.0 154.0 27.Juni2027 75.0
TSBLN TSB BANK PLC RegS Gedeckt 1.172.883,82 7.0 9986.0 391.0 18.Feb.2030 270.0
AARB AAREAL BANK AG RegS Gedeckt 1.172.408,67 7.0 9008.0 410.0 01.Feb.2030 13.0
ABNANV ABN AMRO BANK NV RegS Gedeckt 1.171.070,54 7.0 8885.0 749.0 10.Jan.2034 138.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.167.602,29 7.0 9925.0 633.0 17.Nov.2032 275.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedeckt 1.167.407,59 7.0 9336.0 285.0 25.Okt.2028 28.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 1.165.892,23 7.0 9478.0 228.0 23.März2028 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Gedeckt 1.165.922,18 7.0 8891.0 692.0 19.Apr.2033 125.0
DZHYP DZ HYP AG RegS Gedeckt 1.165.982,66 7.0 9983.0 497.0 30.Apr.2031 263.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.161.147,44 7.0 10074.0 204.0 24.Jan.2028 288.0
LBBW BERLIN HYP AG RegS Gedeckt 1.153.650,63 7.0 8227.0 728.0 19.Mai2033 25.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.152.636,22 7.0 10086.0 140.0 14.Mai2027 288.0
DZHYP DZ HYP AG RegS Gedeckt 1.146.408,41 7.0 9470.0 518.0 30.Mai2031 163.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 1.145.564,11 7.0 10169.0 554.0 19.Feb.2032 313.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 1.144.962,16 7.0 10303.0 259.0 22.Aug.2028 375.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 1.143.850,22 7.0 10207.0 490.0 02.Mai2031 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.141.850,25 7.0 9515.0 211.0 21.Jan.2028 1.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 1.139.981,31 7.0 10090.0 109.0 18.Jan.2027 313.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 1.138.482,71 7.0 10198.0 243.0 22.Juni2028 338.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.138.316,62 7.0 10137.0 482.0 21.März2031 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.136.310,88 7.0 9549.0 196.0 26.Nov.2027 5.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 1.135.985,18 7.0 9466.0 229.0 25.März2028 1.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Gedeckt 1.134.525,64 7.0 10142.0 144.0 28.Mai2027 332.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.133.256,72 7.0 9401.0 324.0 29.März2029 63.0
CITNAT KOOKMIN BANK RegS Gedeckt 1.132.542,75 6.0 10058.0 203.0 21.Jan.2028 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.131.378,25 6.0 10104.0 135.0 26.Apr.2027 300.0
DZHYP DZ HYP AG RegS Gedeckt 1.130.454,36 6.0 10165.0 161.0 30.Juli2027 325.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.130.291,28 6.0 10271.0 286.0 28.Nov.2028 338.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedeckt 1.124.533,36 6.0 9751.0 153.0 23.Juni2027 63.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Gedeckt 1.121.997,15 6.0 10131.0 356.0 10.Sept.2029 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 1.120.417,11 6.0 10136.0 272.0 04.Okt.2028 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 1.113.013,20 6.0 9956.0 580.0 20.Mai2032 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.111.279,63 6.0 9973.0 338.0 28.Juni2029 250.0
MQGAU MACQUARIE BANK LTD MTN RegS Gedeckt 1.110.869,24 6.0 10043.0 174.0 15.Sept.2027 257.0
OTP OTP JELZALOGBANK ZRT RegS Gedeckt 1.109.789,61 6.0 10035.0 490.0 31.März2031 314.0
TATSK TATRA BANKA AS RegS Gedeckt 1.109.730,64 6.0 10047.0 274.0 09.Okt.2028 275.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 1.107.157,56 6.0 9929.0 815.0 02.Juli2035 323.0
MOREBO MORE BOLIGKREDITT AS MTN RegS Gedeckt 1.105.248,57 6.0 9998.0 362.0 25.Sept.2029 263.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.104.293,22 6.0 10153.0 512.0 11.Juli2031 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedeckt 1.103.614,13 6.0 8655.0 511.0 03.Feb.2031 1.0
NIBCAP NIBC BANK NV RegS Gedeckt 1.102.203,16 6.0 9933.0 150.0 16.Juni2027 188.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.101.559,68 6.0 9925.0 148.0 09.Juni2027 184.0
CCFSFH CCF SFH SA MTN RegS Gedeckt 1.101.188,03 6.0 9973.0 320.0 09.Apr.2029 250.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.098.362,21 6.0 9935.0 698.0 30.Sept.2033 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 1.098.215,64 6.0 9779.0 800.0 06.März2035 275.0
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Gedeckt 1.097.168,10 6.0 9929.0 850.0 09.Okt.2035 300.0
AARB AAREAL BANK AG RegS Gedeckt 1.096.760,04 6.0 9918.0 360.0 14.Sept.2029 238.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Gedeckt 1.096.655,35 6.0 9890.0 150.0 14.Juni2027 169.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 1.094.119,45 6.0 9876.0 146.0 31.Mai2027 138.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 1.093.573,39 6.0 9934.0 651.0 24.Feb.2033 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 1.093.717,91 6.0 9864.0 144.0 24.Mai2027 150.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 1.089.944,03 6.0 10102.0 107.0 12.Jan.2027 313.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.089.337,57 6.0 10152.0 308.0 18.März2029 312.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 1.086.633,35 6.0 9055.0 390.0 13.Nov.2029 10.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 1.086.332,38 6.0 9053.0 379.0 02.Okt.2029 1.0
NIBCAP NIBC BANK NV RegS Gedeckt 1.083.886,11 6.0 9032.0 382.0 15.Okt.2029 1.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 1.081.391,02 6.0 9790.0 143.0 18.Mai2027 75.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 1.079.598,24 6.0 9779.0 127.0 19.März2027 50.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 1.078.588,06 6.0 9773.0 368.0 01.Okt.2029 188.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.077.966,89 6.0 8982.0 575.0 01.Dez.2031 113.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 1.077.975,87 6.0 9373.0 257.0 07.Juli2028 1.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.077.232,71 6.0 9707.0 334.0 24.Mai2029 163.0
CCFSFH HSBC SFH FRANCE SA RegS Gedeckt 1.076.396,58 6.0 9723.0 616.0 07.Sept.2032 263.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 1.074.857,76 6.0 10177.0 177.0 27.Sept.2027 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.074.658,51 6.0 9935.0 614.0 16.Sept.2032 288.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedeckt 1.073.087,37 6.0 9331.0 278.0 23.Sept.2028 1.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Gedeckt 1.072.877,77 6.0 9678.0 209.0 24.Jan.2028 88.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 1.072.591,08 6.0 9750.0 113.0 22.Jan.2027 1.0
LBBW BERLIN HYP AG RegS Gedeckt 1.071.700,28 6.0 9742.0 120.0 17.Feb.2027 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Gedeckt 1.069.691,95 6.0 9712.0 181.0 05.Okt.2027 75.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 1.069.559,23 6.0 9711.0 148.0 04.Juni2027 25.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedeckt 1.062.484,84 6.0 7569.0 892.0 07.Feb.2035 25.0
LBBW BERLIN HYP AG RegS Gedeckt 1.061.557,79 6.0 9650.0 161.0 19.Juli2027 1.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 1.058.925,55 6.0 10237.0 191.0 13.Dez.2027 363.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.058.755,95 6.0 9606.0 275.0 25.Sept.2028 100.0
EQBCN EQUITABLE BANK RegS Gedeckt 1.055.728,00 6.0 9946.0 271.0 28.Sept.2028 238.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 1.054.483,38 6.0 8787.0 475.0 23.Sept.2030 1.0
VOWIBA VOLKSBANK WIEN AG RegS Gedeckt 1.052.120,40 6.0 10251.0 213.0 06.März2028 363.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 1.048.585,55 6.0 10441.0 275.0 24.Okt.2028 413.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.046.490,47 6.0 10152.0 106.0 11.Jan.2027 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 1.045.961,90 6.0 9500.0 211.0 21.Jan.2028 10.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 1.045.509,43 6.0 9504.0 217.0 11.Feb.2028 1.0
LBBW BERLIN HYP AG RegS Gedeckt 1.043.997,12 6.0 9442.0 315.0 23.Feb.2029 63.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.041.105,68 6.0 10160.0 384.0 31.Jan.2030 300.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 1.040.143,52 6.0 10218.0 408.0 03.Mai2030 313.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Gedeckt 1.039.406,06 6.0 10130.0 549.0 29.Jan.2032 313.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 1.038.199,40 6.0 9427.0 252.0 21.Juni2028 25.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 1.037.680,55 6.0 10242.0 665.0 15.Juli2033 350.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.037.282,59 6.0 10117.0 117.0 19.Feb.2027 325.0
SOCSFH SOCIETE GENERALE SFH RegS Gedeckt 1.037.121,68 6.0 8642.0 511.0 05.Feb.2031 1.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 1.036.465,41 6.0 10106.0 466.0 22.Jan.2031 300.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 1.036.317,37 6.0 10210.0 662.0 14.Juni2033 325.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.034.486,08 6.0 10083.0 109.0 18.Jan.2027 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Gedeckt 1.034.266,94 6.0 10095.0 468.0 22.Jan.2031 288.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 1.033.148,02 6.0 7374.0 936.0 25.Juni2035 13.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.033.246,37 6.0 10138.0 724.0 02.Mai2034 331.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.031.929,69 6.0 10158.0 415.0 29.Mai2030 313.0
DB DEUTSCHE BANK AG RegS Gedeckt 1.031.347,05 6.0 10144.0 658.0 19.Mai2033 313.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.030.087,53 6.0 10069.0 474.0 12.Feb.2031 288.0
ASBBNK ASB BANK LTD MTN RegS Gedeckt 1.029.625,61 6.0 10092.0 399.0 27.März2030 297.0
SPANOY S-BANK LTD RegS Gedeckt 1.029.379,00 6.0 10104.0 404.0 16.Apr.2030 300.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 1.028.152,44 6.0 10050.0 297.0 30.Jan.2029 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 1.027.993,26 6.0 8534.0 597.0 20.Jan.2032 38.0
DANSKB DANISH SHIP FINANCE A/S RegS Gedeckt 1.027.152,80 6.0 10046.0 480.0 25.März2031 325.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Gedeckt 1.026.636,37 6.0 10003.0 704.0 17.Jan.2034 300.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.026.483,92 6.0 9372.0 286.0 27.Okt.2028 26.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 1.026.001,42 6.0 10004.0 629.0 12.Jan.2033 288.0
NOVBNC NOVO BANCO SA RegS Gedeckt 1.025.729,22 6.0 10030.0 387.0 04.Feb.2030 275.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.025.542,09 6.0 10114.0 420.0 14.Juni2030 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 1.024.241,27 6.0 9697.0 243.0 31.Mai2028 113.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.023.920,24 6.0 9993.0 710.0 07.Feb.2034 300.0
KA KOMMUNALKREDIT AUSTRIA AG Gedeckt 1.023.020,10 6.0 10040.0 404.0 16.Apr.2030 300.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Gedeckt 1.021.818,69 6.0 8513.0 571.0 22.Sept.2031 13.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 1.021.845,95 6.0 10154.0 267.0 15.Sept.2028 300.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.021.450,37 6.0 9727.0 126.0 12.März2027 1.0
SANTAN BANCO SANTANDER TOTTA SA RegS Gedeckt 1.021.388,71 6.0 10007.0 392.0 19.Feb.2030 263.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 1.021.065,89 6.0 10170.0 182.0 18.Okt.2027 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 1.020.314,10 6.0 9985.0 474.0 03.Feb.2031 263.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Gedeckt 1.016.911,21 6.0 10008.0 226.0 10.Apr.2028 248.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 1.017.020,13 6.0 9963.0 478.0 18.Feb.2031 263.0
OTP OTP JELZALOGBANK ZRT MTN RegS Gedeckt 1.016.845,93 6.0 10032.0 421.0 20.Juni2030 300.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 1.016.617,67 6.0 10121.0 181.0 11.Okt.2027 313.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 1.016.139,16 6.0 9977.0 653.0 23.Apr.2033 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 1.015.210,21 6.0 10053.0 344.0 24.Juli2029 275.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 1.014.914,76 6.0 9665.0 155.0 28.Juni2027 1.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 1.014.756,17 6.0 10020.0 592.0 24.Juni2032 288.0
LBBW BERLIN HYP AG RegS Gedeckt 1.013.036,81 6.0 9423.0 257.0 07.Juli2028 1.0
LLOYDS LLOYDS BANK GMBH RegS Gedeckt 1.012.564,57 6.0 10062.0 357.0 10.Sept.2029 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.011.571,53 6.0 9959.0 813.0 25.Mai2035 300.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 1.010.231,11 6.0 9958.0 586.0 26.Mai2032 275.0
EQBCN EQUITABLE BANK (CANADA) RegS Gedeckt 1.008.975,23 6.0 10167.0 143.0 28.Mai2027 350.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 1.008.629,10 6.0 9947.0 415.0 13.Mai2030 250.0
BQDAU BANK OF QUEENSLAND LTD RegS Gedeckt 1.008.026,58 6.0 9955.0 423.0 18.Juni2030 273.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 1.007.687,88 6.0 9927.0 885.0 11.Juni2036 313.0
DZHYP DZ HYP AG RegS Gedeckt 1.007.802,06 6.0 10014.0 356.0 31.Aug.2029 250.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R Gedeckt 1.007.254,56 6.0 10059.0 709.0 16.Nov.2033 300.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 1.006.584,32 6.0 9996.0 443.0 02.Sept.2030 277.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedeckt 1.006.114,17 6.0 9582.0 184.0 13.Okt.2027 1.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 1.006.209,56 6.0 9908.0 583.0 13.Mai2032 275.0
TATSK TATRA BANKA AS RegS Gedeckt 1.003.823,77 6.0 9973.0 530.0 11.Sept.2031 288.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 1.003.868,04 6.0 9993.0 176.0 20.Sept.2027 225.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 1.002.781,70 6.0 9114.0 376.0 24.Sept.2029 13.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedeckt 1.002.195,66 6.0 10000.0 281.0 31.Okt.2028 238.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 1.001.473,48 6.0 9978.0 541.0 15.Okt.2031 275.0
LBOLD OLDENBURGISCHE LANDESBANK AG MTN RegS Gedeckt 1.000.357,17 6.0 9861.0 817.0 12.Juni2035 300.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 1.000.447,97 6.0 9093.0 376.0 23.Sept.2029 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 1.000.163,38 6.0 9092.0 373.0 11.Sept.2029 1.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 1.000.246,42 6.0 9937.0 400.0 03.März2030 263.0
BPIPL BANCO BPI SA RegS Gedeckt 997.650,50 6.0 9936.0 497.0 08.Apr.2031 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 997.002,16 6.0 9746.0 790.0 05.März2035 300.0
AARB AAREAL BANK AG MTN RegS Gedeckt 996.602,13 6.0 9904.0 481.0 03.Feb.2031 263.0
TSBLN TSB BANK PLC RegS Gedeckt 994.045,14 6.0 10215.0 303.0 05.März2029 332.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 993.726,92 6.0 9829.0 599.0 28.Juni2032 250.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Gedeckt 993.571,56 6.0 9975.0 391.0 18.Feb.2030 274.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 993.146,21 6.0 9887.0 622.0 05.Okt.2032 275.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Gedeckt 991.091,02 6.0 8999.0 406.0 15.Jan.2030 13.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 990.205,85 6.0 8991.0 447.0 21.Juni2030 25.0
SCBGER SANTANDER CONSUMER BANK AG RegS Gedeckt 989.828,62 6.0 8994.0 415.0 14.Feb.2030 5.0
LANSNA F VAN LANSCHOT BANKIERS NV RegS Gedeckt 989.221,53 6.0 9822.0 118.0 15.Feb.2027 88.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 987.009,53 6.0 9823.0 780.0 02.Okt.2034 275.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 985.146,99 6.0 9790.0 128.0 22.März2027 88.0
BPCECB BPCE SFH RegS Gedeckt 984.494,45 6.0 6126.0 1443.0 18.März2041 38.0
DB DEUTSCHE BANK AG RegS Gedeckt 984.224,79 6.0 9792.0 622.0 20.Sept.2032 250.0
SSPHAN SPARKASSE HANNOVER RegS Gedeckt 983.332,14 6.0 9939.0 586.0 24.Mai2032 275.0
MAYSIL MAYBANK SINGAPORE LTD RegS Gedeckt 982.035,46 6.0 10169.0 146.0 07.Juni2027 344.0
SSPHAN SPARKASSE HANNOVER RegS Gedeckt 981.170,71 6.0 10173.0 501.0 05.Juni2031 313.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Gedeckt 980.009,94 6.0 10339.0 224.0 19.Apr.2028 409.0
MAYSIL MAYBANK SINGAPORE LTD RegS Gedeckt 980.070,07 6.0 10009.0 273.0 02.Okt.2028 250.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 979.459,53 6.0 9703.0 330.0 11.Mai2029 163.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 978.510,41 6.0 8887.0 570.0 24.Okt.2031 75.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 974.510,02 6.0 9744.0 112.0 19.Jan.2027 1.0
LBBW BERLIN HYP AG RegS Gedeckt 973.140,86 6.0 8846.0 469.0 02.Sept.2030 1.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 972.850,87 6.0 9715.0 145.0 21.Mai2027 25.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 972.364,23 6.0 9712.0 181.0 05.Okt.2027 75.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 970.829,62 6.0 9661.0 247.0 12.Juni2028 100.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 970.457,53 6.0 10177.0 183.0 19.Okt.2027 313.0
KHFC KOREA HOUSING FINANCE CORP RegS Gedeckt 968.789,72 6.0 9993.0 395.0 05.März2030 274.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 968.363,06 6.0 9220.0 339.0 09.Mai2029 5.0
DZHYP DZ HYP AG RegS Gedeckt 968.078,07 6.0 9995.0 793.0 28.Feb.2035 300.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 967.447,17 6.0 9586.0 425.0 19.Mai2030 163.0
INGDIB ING DIBA AG RegS Gedeckt 967.352,06 6.0 7388.0 1280.0 23.Mai2039 100.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 966.717,83 6.0 9667.0 152.0 18.Juni2027 1.0
AARB AAREAL BANK AG MTN RegS Gedeckt 964.332,25 6.0 9643.0 158.0 08.Juli2027 1.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 961.310,79 6.0 10029.0 254.0 24.Juli2028 250.0
NIBCAP NIBC BANK NV MTN RegS Gedeckt 960.893,97 6.0 9586.0 271.0 11.Sept.2028 100.0
BAMIIM BANCO BPM SPA MTN RegS Gedeckt 957.124,11 5.0 10179.0 497.0 28.Mai2031 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedeckt 956.565,33 5.0 9947.0 239.0 29.Mai2028 238.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 952.168,37 5.0 9511.0 212.0 26.Jan.2028 13.0
AARB AAREAL BANK AG RegS Gedeckt 950.336,16 5.0 9503.0 214.0 01.Feb.2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 949.700,57 5.0 9364.0 483.0 13.Jan.2031 150.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 949.594,38 5.0 9994.0 468.0 01.Dez.2030 272.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 947.471,04 5.0 9419.0 317.0 06.März2029 75.0
DB DEUTSCHE BANK AG RegS Gedeckt 947.497,79 5.0 10283.0 305.0 13.März2029 338.0
LBBW BERLIN HYP AG RegS Gedeckt 946.135,01 5.0 9949.0 634.0 19.Nov.2032 275.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 946.272,63 5.0 9758.0 872.0 21.März2036 288.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 945.489,51 5.0 9411.0 322.0 20.März2029 63.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 943.013,03 5.0 10196.0 205.0 01.Feb.2028 338.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 941.706,43 5.0 10231.0 222.0 05.Apr.2028 350.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 941.228,07 5.0 10215.0 389.0 22.Feb.2030 313.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 940.836,47 5.0 10264.0 320.0 04.Mai2029 325.0
BPEIM BPER BANCA SPA RegS Gedeckt 940.529,65 5.0 10170.0 463.0 22.Jan.2031 325.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 940.273,29 5.0 10277.0 242.0 20.Juni2028 375.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 938.814,06 5.0 6336.0 1438.0 05.Mai2041 50.0
DANBNK DANSKE BANK A/S MTN RegS Gedeckt 937.224,43 5.0 9710.0 194.0 22.Nov.2027 75.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 934.847,75 5.0 10140.0 385.0 05.Feb.2030 300.0
DZHYP DZ HYP AG RegS Gedeckt 933.620,37 5.0 9576.0 192.0 12.Nov.2027 1.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Gedeckt 933.489,92 5.0 10115.0 204.0 24.Jan.2028 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 933.372,27 5.0 10141.0 479.0 20.März2031 325.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 932.728,08 5.0 9327.0 279.0 28.Sept.2028 1.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Gedeckt 932.325,84 5.0 9500.0 310.0 05.Feb.2029 75.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 931.855,05 5.0 10194.0 326.0 22.Mai2029 300.0
NOVBNC NOVO BANCO SA RegS Gedeckt 931.251,95 5.0 10101.0 120.0 01.März2027 325.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 930.780,18 5.0 10112.0 788.0 20.März2035 325.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 930.546,95 5.0 9533.0 212.0 24.Jan.2028 1.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 930.415,80 5.0 10166.0 145.0 31.Mai2027 338.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedeckt 929.920,15 5.0 10163.0 323.0 11.Mai2029 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 929.937,53 5.0 9299.0 288.0 02.Nov.2028 10.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 929.803,07 5.0 10263.0 177.0 30.Sept.2027 388.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 929.676,36 5.0 9556.0 1121.0 24.Feb.2040 300.0
KEBHNB KEB HANA BANK RegS Gedeckt 928.523,59 5.0 10070.0 204.0 23.Jan.2028 288.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 928.062,55 5.0 9930.0 430.0 05.Juli2030 250.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 926.666,48 5.0 10037.0 98.0 07.Dez.2026 263.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 926.332,41 5.0 9596.0 1405.0 12.Juni2045 325.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 925.836,78 5.0 9236.0 349.0 26.Juni2029 50.0
ASNBNK ASN BANK NV RegS Gedeckt 925.253,85 5.0 10073.0 483.0 26.März2031 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 924.433,54 5.0 6163.0 1365.0 19.Okt.2039 1.0
DB DEUTSCHE BANK AG RegS Gedeckt 923.997,21 5.0 10153.0 429.0 18.Juli2030 300.0
SHBASS STADSHYPOTEK AB RegS Gedeckt 924.108,45 5.0 9721.0 189.0 01.Nov.2027 75.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 923.276,11 5.0 10068.0 400.0 25.März2030 275.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 922.988,19 5.0 9295.0 292.0 16.Nov.2028 1.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 922.869,74 5.0 9037.0 439.0 20.Mai2030 20.0
HVB UNICREDIT BANK AG RegS Gedeckt 917.989,50 5.0 9179.0 343.0 21.Mai2029 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 916.671,05 5.0 9162.0 356.0 12.Juli2029 13.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 910.906,09 5.0 10009.0 151.0 22.Juni2027 250.0
LBBW BERLIN HYP AG RegS Gedeckt 909.476,59 5.0 9309.0 342.0 29.Mai2029 38.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 909.057,97 5.0 9951.0 585.0 19.Mai2032 275.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 905.926,17 5.0 9945.0 594.0 25.Juni2032 275.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Gedeckt 905.937,61 5.0 10022.0 273.0 02.Okt.2028 260.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 903.259,92 5.0 9022.0 409.0 28.Jan.2030 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 902.570,24 5.0 10003.0 371.0 29.Okt.2029 263.0
CCBGBB BELFIUS BANQUE SA RegS Gedeckt 902.045,47 5.0 9977.0 452.0 30.Sept.2030 263.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 902.134,25 5.0 9021.0 381.0 12.Okt.2029 1.0
WSTP WESTPAC BANKING CORP MTN RegS Gedeckt 900.352,74 5.0 8893.0 666.0 14.Jan.2033 125.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 900.456,16 5.0 9952.0 360.0 13.Sept.2029 238.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedeckt 898.998,94 5.0 8914.0 697.0 01.Juni2033 150.0
HVB UNICREDIT BANK AG RegS Gedeckt 894.668,99 5.0 9873.0 148.0 07.Juni2027 138.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 893.717,86 5.0 9900.0 579.0 22.März2032 263.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 893.539,61 5.0 9853.0 137.0 26.Apr.2027 125.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedeckt 888.656,41 5.0 9795.0 240.0 24.Mai2028 150.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedeckt 887.859,29 5.0 8813.0 598.0 04.März2032 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 885.534,54 5.0 9626.0 865.0 19.März2036 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedeckt 883.696,87 5.0 8739.0 671.0 19.Jan.2033 113.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 882.784,85 5.0 10182.0 316.0 18.Apr.2029 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedeckt 882.834,89 5.0 10174.0 135.0 26.Apr.2027 350.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Gedeckt 882.209,81 5.0 8822.0 483.0 22.Okt.2030 1.0
ASNBNK ASN BANK NV RegS Gedeckt 880.206,53 5.0 9706.0 221.0 08.März2028 100.0
NIBCAP NIBC BANK NV RegS Gedeckt 877.802,40 5.0 8778.0 491.0 25.Nov.2030 13.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 877.027,13 5.0 9118.0 608.0 17.Mai2032 138.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Gedeckt 875.475,16 5.0 10142.0 147.0 11.Juni2027 329.0
KBC KBC BANK NV MTN RegS Gedeckt 874.565,93 5.0 9709.0 187.0 24.Okt.2027 75.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 872.994,81 5.0 9641.0 228.0 31.März2028 88.0
NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedeckt 867.844,37 5.0 9642.0 150.0 10.Juni2027 1.0
DZHYP DZ HYP AG RegS Gedeckt 864.596,55 5.0 10143.0 186.0 29.Okt.2027 300.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 863.397,91 5.0 10142.0 283.0 13.Nov.2028 288.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 863.006,59 5.0 9084.0 379.0 02.Okt.2029 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 863.036,64 5.0 8625.0 536.0 12.Mai2031 10.0
ISPIM INTESA SANPAOLO SPA MTN RegS Gedeckt 862.784,19 5.0 9476.0 395.0 15.Jan.2030 125.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 862.043,96 5.0 8618.0 580.0 28.Okt.2031 20.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 861.711,10 5.0 9553.0 209.0 17.Jan.2028 25.0
BPCECB BPCE SFH RegS Gedeckt 860.701,23 5.0 8606.0 522.0 18.März2031 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 855.642,58 5.0 9404.0 599.0 17.Mai2032 188.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 852.565,94 5.0 9416.0 317.0 03.März2029 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 852.451,33 5.0 8502.0 598.0 12.Jan.2032 25.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 851.648,11 5.0 10327.0 289.0 16.Jan.2029 363.0
DB DEUTSCHE BANK AG MTN RegS Gedeckt 850.277,19 5.0 9441.0 271.0 31.Aug.2028 25.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 846.889,28 5.0 8457.0 591.0 08.Dez.2031 13.0
AARB AAREAL BANK AG RegS Gedeckt 846.333,75 5.0 10096.0 233.0 10.Mai2028 288.0
OMASST OMA SAASTOPANKKI OYJ MTN Gedeckt 846.354,01 5.0 10271.0 289.0 15.Jan.2029 350.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Gedeckt 845.350,38 5.0 9927.0 462.0 07.Nov.2030 263.0
LBBW BERLIN HYP AG RegS Gedeckt 844.355,67 5.0 10076.0 138.0 07.Mai2027 275.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 844.107,48 5.0 9269.0 764.0 17.Mai2034 200.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 843.688,68 5.0 9374.0 274.0 08.Sept.2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 842.586,90 5.0 10285.0 307.0 20.März2029 350.0
AARB AAREAL BANK AG RegS Gedeckt 840.626,95 5.0 9340.0 276.0 15.Sept.2028 1.0
ASNBNK ASN BANK NV RegS Gedeckt 839.390,82 5.0 5988.0 1491.0 16.Sept.2041 38.0
MMBSCF MMB SCF SA MTN RegS Gedeckt 838.534,07 5.0 8385.0 573.0 20.Sept.2031 1.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 836.848,00 5.0 10201.0 209.0 14.Feb.2028 325.0
KNABNL AEGON BANK NV RegS Gedeckt 833.211,67 5.0 10269.0 421.0 28.Juni2030 338.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedeckt 832.818,90 5.0 10316.0 262.0 05.Sept.2028 388.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 832.618,46 5.0 9766.0 164.0 02.Aug.2027 88.0
SPANOY S-BANK LTD RegS Gedeckt 831.123,68 5.0 10319.0 268.0 26.Sept.2028 375.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 830.491,40 5.0 10128.0 293.0 16.Jan.2029 288.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 830.512,41 5.0 10153.0 477.0 28.Feb.2031 300.0
SANTAN BANCO SANTANDER SA RegS Gedeckt 830.279,85 5.0 10217.0 327.0 28.Mai2029 313.0
SKIPTN SKIPTON BUILDING SOCIETY RegS Gedeckt 825.847,12 5.0 10174.0 332.0 18.Juni2029 325.0
CMARK ARKEA HOME LOANS SFH SA RegS Gedeckt 825.288,63 5.0 10055.0 102.0 22.Dez.2026 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedeckt 824.860,31 5.0 10107.0 398.0 19.März2030 288.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 824.236,75 5.0 9077.0 389.0 07.Nov.2029 1.0
DZHYP DZ HYP AG RegS Gedeckt 821.580,57 5.0 10206.0 268.0 20.Sept.2028 313.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedeckt 820.478,31 5.0 10057.0 311.0 25.März2029 288.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 819.985,06 5.0 6282.0 1443.0 27.Mai2041 50.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 820.130,88 5.0 10062.0 572.0 16.Apr.2032 300.0
MQGAU MACQUARIE BANK LTD RegS Gedeckt 819.453,28 5.0 10029.0 392.0 25.Feb.2030 278.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedeckt 817.394,75 5.0 10154.0 177.0 25.Sept.2027 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gedeckt 816.312,56 5.0 9070.0 379.0 01.Okt.2029 1.0
LANSNA VAN LANSCHOT KEMPEN NV RegS Gedeckt 815.647,67 5.0 10005.0 214.0 27.Feb.2028 250.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 815.765,64 5.0 10163.0 367.0 22.Okt.2029 300.0
VOWIBA VOLKSBANK WIEN AG RegS Gedeckt 815.211,58 5.0 9057.0 391.0 19.Nov.2029 13.0
AARB AAREAL BANK AG RegS Gedeckt 814.659,10 5.0 9995.0 113.0 01.Feb.2027 225.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 814.047,89 5.0 8112.0 818.0 19.Juni2034 63.0
MMBSCF MMB SCF SA RegS Gedeckt 813.832,36 5.0 9042.0 375.0 17.Sept.2029 5.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedeckt 813.438,00 5.0 9038.0 395.0 03.Dez.2029 13.0
TATSK TATRA BANKA AS RegS Gedeckt 812.015,49 5.0 10007.0 417.0 27.Mai2030 275.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 810.887,06 5.0 9988.0 415.0 21.Mai2030 275.0
NOVBNC NOVO BANCO SA RegS Gedeckt 808.403,88 5.0 9970.0 328.0 20.Mai2029 250.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Gedeckt 808.041,42 5.0 9989.0 244.0 14.Juni2028 238.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 804.475,92 5.0 9946.0 427.0 25.Juni2030 250.0
LLOYDS LLOYDS BANK GMBH RegS Gedeckt 804.574,16 5.0 9990.0 613.0 09.Sept.2032 288.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 803.275,45 5.0 9980.0 447.0 09.Sept.2030 263.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 803.036,57 5.0 9930.0 339.0 28.Juni2029 250.0
COVBS COVENTRY BUILDING SOCIETY RegS Gedeckt 801.934,02 5.0 9979.0 364.0 01.Okt.2029 263.0
LBBW BERLIN HYP AG RegS Gedeckt 801.415,00 5.0 9947.0 529.0 27.Aug.2031 263.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Gedeckt 801.167,64 5.0 9940.0 159.0 20.Juli2027 200.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 799.316,74 5.0 9811.0 934.0 22.Mai2037 338.0
DB DEUTSCHE BANK AG RegS Gedeckt 792.398,42 5.0 9045.0 408.0 21.Jan.2030 13.0
BKTSM BANKINTER SA RegS Gedeckt 788.934,02 5.0 9759.0 212.0 07.Feb.2028 125.0
HASPA HAMBURGER SPARKASSE AG RegS Gedeckt 788.360,79 5.0 9804.0 130.0 30.März2027 75.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Gedeckt 784.936,21 5.0 9812.0 82.0 01.Okt.2026 1.0
AARB AAREAL BANK AG RegS Gedeckt 784.651,56 5.0 9954.0 405.0 10.Apr.2030 263.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedeckt 784.478,30 5.0 9774.0 155.0 30.Juni2027 75.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 783.119,03 4.0 8698.0 533.0 30.Apr.2031 5.0
NIBCAP NIBC BANK NV RegS Gedeckt 782.588,65 4.0 9697.0 209.0 24.Jan.2028 100.0
AARB AAREAL BANK AG RegS Gedeckt 779.617,89 4.0 10217.0 323.0 17.Mai2029 325.0
NIBCAP NIBC BANK NV RegS Gedeckt 778.418,08 4.0 8641.0 530.0 21.Apr.2031 13.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedeckt 778.283,52 4.0 9365.0 278.0 25.Sept.2028 1.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 775.896,20 4.0 9127.0 386.0 02.Nov.2029 13.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 773.903,30 4.0 9976.0 254.0 17.Juli2028 225.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedeckt 772.943,22 4.0 7696.0 880.0 15.Jan.2035 38.0
AXASA AXA BANK EUROPE SCF MTN RegS Gedeckt 771.912,20 4.0 9599.0 216.0 16.Feb.2028 63.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 769.815,00 4.0 9588.0 255.0 12.Juli2028 88.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 768.938,48 4.0 10063.0 489.0 16.Apr.2031 300.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Gedeckt 768.700,19 4.0 9578.0 254.0 05.Juli2028 75.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 766.998,04 4.0 9587.0 186.0 20.Okt.2027 1.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN Gedeckt 764.963,67 4.0 9488.0 307.0 30.Jan.2029 88.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Gedeckt 759.553,76 4.0 9435.0 313.0 16.Feb.2029 75.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA MTN RegS Gedeckt 755.619,36 4.0 10051.0 186.0 29.Okt.2027 252.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 753.779,27 4.0 10002.0 362.0 24.Sept.2029 250.0
DKRED DEUTSCHE KREDITBANK AG RegS Gedeckt 753.636,04 4.0 9326.0 600.0 05.Mai2032 163.0
HVB UNICREDIT BANK AG RegS Gedeckt 753.322,37 4.0 7174.0 999.0 21.Jan.2036 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedeckt 750.606,79 4.0 7503.0 956.0 05.Sept.2035 13.0
DZHYP DZ HYP AG MTN RegS Gedeckt 749.352,99 4.0 7978.0 866.0 10.Nov.2034 38.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 748.220,85 4.0 9353.0 274.0 08.Sept.2028 1.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Gedeckt 746.962,52 4.0 8145.0 1049.0 15.Jan.2038 175.0
SBAB SWEDISH COVERED BOND CORP RegS Gedeckt 746.223,83 4.0 9309.0 344.0 05.Juni2029 38.0
BPEIM BPER BANCA SPA RegS Gedeckt 738.892,66 4.0 10086.0 343.0 22.Juli2029 288.0
KNABNL AEGON BANK NV RegS Gedeckt 738.726,79 4.0 7369.0 1012.0 09.Juni2036 38.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 735.969,19 4.0 7359.0 965.0 24.Sept.2035 5.0
BPIPL BANCO BPI SA RegS Gedeckt 733.478,91 4.0 10250.0 395.0 22.März2030 325.0
CITNAT KOOKMIN BANK RegS Gedeckt 733.132,00 4.0 10217.0 131.0 13.Apr.2027 400.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 732.889,73 4.0 7322.0 1040.0 22.Sept.2036 38.0
BYLAN BAYERISCHE LANDESBANK RegS Gedeckt 731.965,79 4.0 9705.0 537.0 01.Sept.2031 213.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 729.730,95 4.0 5993.0 1630.0 17.Jan.2045 100.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedeckt 729.330,65 4.0 9115.0 383.0 19.Okt.2029 13.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 727.816,65 4.0 10194.0 226.0 19.Apr.2028 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 725.567,77 4.0 8971.0 769.0 25.Mai2034 188.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 725.650,59 4.0 9070.0 371.0 03.Sept.2029 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Gedeckt 722.733,92 4.0 9034.0 390.0 13.Nov.2029 5.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedeckt 722.688,05 4.0 10205.0 342.0 22.Juli2029 325.0
NIBCAP NIBC BANK NV RegS Gedeckt 721.400,69 4.0 10059.0 383.0 24.Jan.2030 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedeckt 721.201,04 4.0 9484.0 489.0 10.Feb.2031 163.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedeckt 719.451,90 4.0 10023.0 550.0 27.Jan.2032 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 718.241,34 4.0 7182.0 982.0 19.Nov.2035 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedeckt 715.307,09 4.0 7153.0 976.0 29.Okt.2035 1.0
DZHYP DZ HYP AG RegS Gedeckt 709.885,70 4.0 10234.0 205.0 31.Jan.2028 338.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedeckt 707.589,06 4.0 7819.0 875.0 22.Jan.2035 50.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Gedeckt 703.392,39 4.0 9985.0 446.0 10.Sept.2030 275.0
LBBW BERLIN HYP AG MTN RegS Gedeckt 698.514,59 4.0 8731.0 509.0 27.Jan.2031 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedeckt 692.814,36 4.0 9832.0 111.0 18.Jan.2027 75.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 691.959,07 4.0 6225.0 1452.0 20.Jan.2042 75.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 691.263,30 4.0 8640.0 513.0 11.Feb.2031 1.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 691.009,22 4.0 8632.0 547.0 23.Juni2031 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 689.888,52 4.0 6217.0 1474.0 20.Jan.2042 63.0
LANTIR HYPO TIROL BANK AG RegS Gedeckt 687.288,76 4.0 8590.0 521.0 11.März2031 1.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Gedeckt 681.365,11 4.0 6182.0 1394.0 09.Juni2040 25.0
SRBANK SR BOLIGKREDITT AS MTN RegS Gedeckt 672.166,49 4.0 8961.0 418.0 25.Feb.2030 1.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 671.922,83 4.0 9599.0 181.0 01.Okt.2027 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 671.819,32 4.0 10132.0 309.0 19.März2029 288.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Gedeckt 670.610,30 4.0 9580.0 176.0 14.Sept.2027 1.0
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Gedeckt 667.101,96 4.0 9529.0 213.0 26.Jan.2028 1.0
BACA UNICREDIT BANK AUSTRIA AG RegS Gedeckt 657.178,47 4.0 7301.0 964.0 21.Sept.2035 5.0
AKTIA AKTIA BANK ABP MTN RegS Gedeckt 655.577,69 4.0 9364.0 286.0 25.Okt.2028 13.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedeckt 654.825,55 4.0 9368.0 279.0 27.Sept.2028 1.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 652.564,71 4.0 7246.0 1050.0 29.Sept.2036 25.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedeckt 650.912,92 4.0 8673.0 545.0 16.Juni2031 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedeckt 647.216,55 4.0 8081.0 715.0 15.März2033 13.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Gedeckt 646.266,03 4.0 9232.0 314.0 06.Feb.2029 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedeckt 641.984,10 4.0 9829.0 91.0 31.Okt.2026 25.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 634.965,94 4.0 5907.0 1467.0 02.Nov.2040 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 632.669,11 4.0 8914.0 983.0 16.Mai2037 225.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 628.797,62 4.0 7383.0 1010.0 02.Mai2036 25.0
VORHYP HYPO VORARLBERG BANK AG RegS Gedeckt 626.111,65 4.0 10177.0 209.0 16.Feb.2028 325.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Gedeckt 624.752,86 4.0 10139.0 292.0 17.Jan.2029 313.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 624.425,88 4.0 8843.0 694.0 11.Mai2033 138.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedeckt 622.589,32 4.0 6200.0 1445.0 25.März2041 38.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 621.335,07 4.0 6185.0 1439.0 04.März2041 38.0
CSOBSK CESKOSLOVENSKA OBCHODNA BANKA AS RegS Gedeckt 621.017,20 4.0 10209.0 336.0 03.Juli2029 338.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedeckt 619.495,27 4.0 8850.0 454.0 08.Juli2030 1.0
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedeckt 616.241,38 4.0 10168.0 345.0 31.Juli2029 300.0
MMBSCF MMB SCF SA MTN RegS Gedeckt 609.471,45 3.0 8707.0 481.0 14.Okt.2030 1.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedeckt 601.136,34 3.0 9979.0 410.0 08.Apr.2030 263.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedeckt 600.412,96 3.0 9959.0 362.0 20.Sept.2029 238.0
JYKRE JYSKE REALKREDIT A/S RegS Gedeckt 598.239,95 3.0 9923.0 621.0 01.Okt.2032 275.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 595.569,58 3.0 9925.0 715.0 02.Dez.2033 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Gedeckt 590.360,94 3.0 8385.0 799.0 15.Mai2034 88.0
CRDEM CREDITO EMILIANO SPA RegS Gedeckt 586.126,68 3.0 9680.0 335.0 31.Mai2029 175.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedeckt 575.475,59 3.0 8209.0 724.0 27.Apr.2033 20.0
AXASFH AXA HOME LOAN SFH RegS Gedeckt 541.424,97 3.0 9024.0 383.0 16.Okt.2029 1.0
INGDIB ING DIBA AG MTN RegS Gedeckt 530.947,78 3.0 8830.0 739.0 09.Okt.2033 125.0
DZHYP DZ HYP AG MTN RegS Gedeckt 512.084,22 3.0 8480.0 792.0 17.Apr.2034 88.0
AXASA AXA BANK EUROPE SCF MTN RegS Gedeckt 504.719,93 3.0 10070.0 91.0 03.Nov.2026 300.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Gedeckt 502.946,52 3.0 9998.0 358.0 10.Sept.2029 265.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Gedeckt 502.182,05 3.0 9933.0 334.0 12.Juni2029 250.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE MTN RegS Gedeckt 502.011,54 3.0 9976.0 357.0 03.Sept.2029 257.0
CITNAT KOOKMIN BANK RegS Gedeckt 501.473,38 3.0 9983.0 364.0 29.Sept.2029 263.0
PKBSK PRIMA BANKA SLOVENSKO AS MTN RegS Gedeckt 501.575,34 3.0 9989.0 273.0 02.Okt.2028 250.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedeckt 501.129,29 3.0 9963.0 447.0 11.Sept.2030 263.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Gedeckt 499.791,00 3.0 9895.0 431.0 09.Juli2030 250.0
ACHMEA ACHMEA BANK NV RegS Gedeckt 498.834,78 3.0 9917.0 616.0 15.Sept.2032 275.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedeckt 498.498,56 3.0 9949.0 477.0 07.Jan.2031 263.0
EIKBOL EIKA BOLIGKREDITT AS RegS Gedeckt 480.399,17 3.0 9535.0 308.0 01.Feb.2029 88.0
ASNBNK ASN BANK NV MTN RegS Gedeckt 475.854,36 3.0 5948.0 1454.0 19.Nov.2040 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedeckt 470.876,05 3.0 5223.0 1891.0 01.Okt.2046 50.0
CMZB COMMERZBANK AG MTN RegS Gedeckt 449.336,76 3.0 9948.0 456.0 10.Okt.2030 250.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedeckt 447.142,78 3.0 7390.0 1211.0 18.Apr.2039 100.0
CITNAT KOOKMIN BANK RegS Gedeckt 441.643,76 3.0 9814.0 87.0 19.Okt.2026 5.0
ARGSPA ARGENTA SPAARBANK NV RegS Gedeckt 434.049,30 2.0 6193.0 1479.0 08.Okt.2041 50.0
HVB UNICREDIT BANK AG RegS Gedeckt 408.734,77 2.0 10060.0 230.0 27.Apr.2028 263.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedeckt 370.399,88 2.0 9799.0 97.0 24.Nov.2026 1.0
EUR EUR CASH Cash und/oder Derivate 28.922,79 0.0 10000.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 115,60 0.0 11432.0 0.0 nan 0.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate -0,24 0.0 10000.0 0.0 04.Dez.2025 189.0
USD USD CASH Cash und/oder Derivate 4,18 0.0 8575.0 0.0 nan 0.0
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