Companies:
10,735
total market cap:
A$191.109 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares โฌ Covered Bond UCITS ETF EUR (Dist)
IUS6.DE
#879
ETF rank
A$2.49 B
Marketcap
๐ช๐บ EU
Market
A$233.30
Share price
-0.15%
Change (1 day)
-3.17%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares โฌ Covered Bond UCITS ETF EUR (Dist) - Holdings
Etf holdings as of
March 20, 2026
Number of holdings:
1136
Full holdings list
Weight %
Name
Ticker
Shares Held
0.48%
PROGRAMA CEDULAS TDA FONDO DE TITU
CEDTDA
6600000.00
0.28%
BANKIA SAU
CABKSM
3850000.00
0.26%
TORONTO-DOMINION BANK/THE MTN RegS
TD
3825000.00
0.24%
BANCO SANTANDER SA RegS
SANTAN
3600000.00
0.24%
ING BANK NV RegS
INTNED
3600000.00
0.23%
BANK OF NOVA SCOTIA RegS
BNS
3425000.00
0.23%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
3500000.00
0.22%
TORONTO-DOMINION BANK/THE RegS
TD
3250000.00
0.21%
BNP PARIBAS HOME LOAN SFH SA RegS
BNPPCB
3100000.00
0.21%
ABN AMRO BANK NV MTN RegS
ABNANV
3400000.00
0.21%
BPCE SFH RegS
BPCECB
3000000.00
0.20%
CREDIT MUTUEL HOME LOAN SFH SA RegS
CMCICB
3000000.00
0.20%
ABN AMRO BANK NV RegS
ABNANV
3700000.00
0.20%
CREDIT MUTUEL HOME LOAN SFH SA RegS
CMCICB
3000000.00
0.20%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
2875000.00
0.20%
SANTANDER UK PLC RegS
SANUK
2975000.00
0.20%
ING BANK NV RegS
INTNED
3000000.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
2850000.00
0.19%
ROYAL BANK OF CANADA RegS
RY
2999000.00
0.19%
BPCE SFH RegS
BPCECB
2900000.00
0.19%
ROYAL BANK OF CANADA RegS
RY
2800000.00
0.19%
DNB BOLIGKREDITT AS RegS
DNBNO
2900000.00
0.19%
CREDIT MUTUEL HOME LOAN SFH RegS
CMCICB
2900000.00
0.19%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
2900000.00
0.19%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
2800000.00
0.19%
ABN AMRO BANK NV RegS
ABNANV
3050000.00
0.19%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
2800000.00
0.19%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
2850000.00
0.19%
ABN AMRO BANK NV MTN RegS
ABNANV
3200000.00
0.19%
COOPERATIEVE RABOBANK UA RegS
RABOBK
3000000.00
0.19%
WESTPAC BANKING CORP RegS
WSTP
2825000.00
0.19%
ING BANK NV MTN RegS
INTNED
3000000.00
0.19%
ABN AMRO BANK NV RegS
ABNANV
3100000.00
0.19%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
3000000.00
0.18%
TORONTO-DOMINION BANK/THE MTN RegS
TD
2700000.00
0.18%
ABN AMRO BANK NV RegS
ABNANV
3500000.00
0.18%
BPCE SFH RegS
BPCECB
2800000.00
0.18%
BANCO SANTANDER SA MTN RegS
SANTAN
3000000.00
0.18%
CREDIT MUTUEL HOME LOAN SFH SA RegS
CMCICB
2700000.00
0.18%
CAISSE DE REFINANCEMENT DE L HABIT RegS
CRH
2700000.00
0.18%
WESTPAC BANKING CORP RegS
WSTP
2600000.00
0.18%
CREDIT MUTUEL HOME LOAN SFH MTN RegS
CMCICB
2600000.00
0.18%
BPCE SFH MTN RegS
BPCECB
2600000.00
0.18%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
2600000.00
0.18%
UNICREDIT BANK GMBH RegS
HVB
2700000.00
0.18%
CAISSE DE REFINANCEMENT DE L HABIT RegS
CRH
2600000.00
0.17%
DNB BOLIGKREDITT AS RegS
DNBNO
3025000.00
0.17%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
24175.00
0.17%
BPCE SFH RegS
BPCECB
2800000.00
0.17%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
2600000.00
0.17%
BPCE SFH MTN RegS
BPCECB
2600000.00
0.17%
BPCE SFH RegS
BPCECB
3000000.00
0.17%
TORONTO-DOMINION BANK/THE MTN RegS
TD
2600000.00
0.17%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
2600000.00
0.17%
ING BELGIQUE NV MTN RegS
INGB
2500000.00
0.17%
ING BANK NV RegS
INTNED
2600000.00
0.17%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
2500000.00
0.17%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
2600000.00
0.17%
COOPERATIEVE RABOBANK UA RegS
RABOBK
3000000.00
0.17%
BANCO SANTANDER SA RegS
SANTAN
2600000.00
0.17%
SOCIETE GENERALE SFH RegS
SOCSFH
2600000.00
0.17%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
2600000.00
0.17%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
2500000.00
0.17%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
2550000.00
0.17%
BANK OF NOVA SCOTIA RegS
BNS
2550000.00
0.17%
ING BANK NV RegS
INTNED
2600000.00
0.17%
UBS SWITZERLAND AG RegS
UBS
2500000.00
0.17%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
2500000.00
0.17%
BPCE SFH RegS
BPCECB
2500000.00
0.16%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
2500000.00
0.16%
TORONTO-DOMINION BANK/THE RegS
TD
2482000.00
0.16%
INTESA SANPAOLO SPA RegS
ISPIM
2500000.00
0.16%
SANTANDER UK PLC RegS
SANUK
2400000.00
0.16%
BANK OF NOVA SCOTIA RegS
BNS
2558000.00
0.16%
AYT CEDULAS CAJAS GLOBAL
AYTCED
2300000.00
0.16%
ABN AMRO BANK NV RegS
ABNANV
3000000.00
0.16%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
2500000.00
0.16%
UNICREDIT BANK GMBH RegS
HVB
2450000.00
0.16%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
2540000.00
0.16%
CAISSE DE REFINANCEMENT DE L HABIT RegS
CRH
2400000.00
0.16%
BANK OF NOVA SCOTIA RegS
BNS
2400000.00
0.16%
ING BANK NV RegS
INTNED
2400000.00
0.16%
COOPERATIEVE RABOBANK UA RegS
RABOBK
2700000.00
0.16%
CAISSE DE REFINANCEMENT DE L HABIT RegS
CRH
2500000.00
0.16%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
2400000.00
0.16%
BANCO SANTANDER CENTRAL HISPANO SA
SANTAN
2200000.00
0.15%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
2400000.00
0.15%
SPAREBANK 1 BOLIGKREDITT AS RegS
SPABOL
2300000.00
0.15%
BANCO SANTANDER SA RegS
SANTAN
2600000.00
0.15%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
2300000.00
0.15%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
2400000.00
0.15%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
2600000.00
0.15%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
2200000.00
0.15%
COOPERATIEVE RABOBANK UA RegS
RABOBK
2300000.00
0.15%
DNB BOLIGKREDITT AS RegS
DNBNO
2300000.00
0.15%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
2400000.00
0.15%
COMMERZBANK AG MTN RegS
CMZB
2300000.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
BBVASM
2200000.00
0.15%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
2200000.00
0.15%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
2200000.00
0.15%
LANDESBANK HESSEN THUERINGEN GIROZ RegS
HESLAN
2200000.00
0.15%
TORONTO-DOMINION BANK/THE RegS
TD
2200000.00
0.15%
ABN AMRO BANK NV MTN RegS
ABNANV
2200000.00
0.15%
BPCE SFH MTN RegS
BPCECB
2200000.00
0.15%
STADSHYPOTEK AB MTN RegS
SHBASS
2150000.00
0.15%
ING DIBA AG RegS
INGDIB
2200000.00
0.15%
BANK OF NOVA SCOTIA RegS
BNS
2450000.00
0.15%
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS
CFF
2211000.00
0.15%
ROYAL BANK OF CANADA RegS
RY
2200000.00
0.15%
BPCE SFH RegS
BPCECB
2200000.00
0.15%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
2200000.00
0.15%
BPCE SFH RegS
BPCECB
2200000.00
0.15%
ABN AMRO BANK NV RegS
ABNANV
2200000.00
0.15%
COOPERATIEVE RABOBANK UA RegS
RABOBK
2200000.00
0.15%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
2175000.00
0.15%
ROYAL BANK OF CANADA MTN RegS
RY
2200000.00
0.15%
BPCE SFH RegS
BPCECB
2200000.00
0.14%
DNB BOLIGKREDITT AS RegS
DNBNO
2200000.00
0.14%
COMMERZBANK AG MTN RegS
CMZB
2212000.00
0.14%
DEUTSCHE BANK AG RegS
DB
2100000.00
0.14%
COMMERZBANK AG MTN RegS
CMZB
2150000.00
0.14%
COMPAGNIE DE FINANCEMENT FONCIER S RegS
CFF
2200000.00
0.14%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
2250000.00
0.14%
BANK OF MONTREAL RegS
BMO
2175000.00
0.14%
COOPERATIEVE RABOBANK UA RegS
RABOBK
2100000.00
0.14%
COMMERZBANK AG MTN RegS
CMZB
2150000.00
0.14%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
3000000.00
0.14%
CREDIT MUTUEL HOME LOAN SFH MTN RegS
CMCICB
2500000.00
0.14%
ARKEA HOME LOANS SFH SA RegS
CMARK
2100000.00
0.14%
RAIFFEISENLANDESBANK NIEDEROESTERR RegS
RFLBNI
2200000.00
0.14%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
2125000.00
0.14%
BPCE SFH RegS
BPCECB
2400000.00
0.14%
CREDIT MUTUEL HOME LOAN SFH RegS
CMCICB
2100000.00
0.14%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
2200000.00
0.14%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
2150000.00
0.14%
BANCO SANTANDER SA RegS
SANTAN
2300000.00
0.14%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
2200000.00
0.14%
COMPAGNIE DE FINANCEMENT FONCIER S RegS
CFF
2400000.00
0.14%
BPCE SFH RegS
BPCECB
2100000.00
0.14%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
2100000.00
0.14%
SWEDBANK HYPOTEK AB MTN RegS
SWEDA
2025000.00
0.14%
BPCE SFH RegS
BPCECB
2100000.00
0.14%
ROYAL BANK OF CANADA RegS
RY
2100000.00
0.14%
DNB BOLIGKREDITT AS RegS
DNBNO
2162000.00
0.14%
DZ HYP AG RegS
DZHYP
2000000.00
0.14%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
2000000.00
0.14%
SANTANDER UK PLC RegS
SANUK
2100000.00
0.14%
BELFIUS BANQUE SA RegS
CCBGBB
2000000.00
0.14%
CREDIT MUTUEL HOME LOAN SFH RegS
CMCICB
2100000.00
0.14%
ING DIBA AG RegS
INGDIB
2200000.00
0.14%
BPCE SFH MTN RegS
BPCECB
2200000.00
0.14%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
2000000.00
0.14%
DNB BOLIGKREDITT AS RegS
DNBNO
2000000.00
0.14%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
2400000.00
0.14%
COMMERZBANK AG MTN RegS
CMZB
2000000.00
0.14%
ROYAL BANK OF CANADA RegS
RY
2200000.00
0.14%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
2100000.00
0.14%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
2000000.00
0.14%
BANCO DE SABADELL SA RegS
SABSM
2000000.00
0.14%
DNB BOLIGKREDITT AS RegS
DNBNO
2050000.00
0.13%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
2000000.00
0.13%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
1975000.00
0.13%
STADSHYPOTEK AB MTN RegS
SHBASS
2000000.00
0.13%
COMMERZBANK AG MTN RegS
CMZB
2050000.00
0.13%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS
SBAB
2050000.00
0.13%
BANCO SANTANDER SA RegS
SANTAN
2200000.00
0.13%
ERSTE GROUP BANK AG RegS
ERSTBK
2000000.00
0.13%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
2200000.00
0.13%
BANCO SANTANDER SA RegS
SANTAN
2400000.00
0.13%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
2000000.00
0.13%
COMPAGNIE DE FINANCEMENT FONCIER S RegS
CFF
2100000.00
0.13%
DEUTSCHE BANK AG RegS
DB
2000000.00
0.13%
LIBERBANK SA RegS
UCAJLN
2200000.00
0.13%
ROYAL BANK OF CANADA MTN RegS
RY
2050000.00
0.13%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
2400000.00
0.13%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
1950000.00
0.13%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
2125000.00
0.13%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
2000000.00
0.13%
BANK OF NOVA SCOTIA RegS
BNS
2200000.00
0.13%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
2050000.00
0.13%
BPCE SFH RegS
BPCECB
2100000.00
0.13%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
2000000.00
0.13%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
1950000.00
0.13%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
2200000.00
0.13%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
2000000.00
0.13%
TORONTO-DOMINION BANK/THE MTN RegS
TD
1975000.00
0.13%
ABN AMRO BANK NV RegS
ABNANV
3200000.00
0.13%
BPCE SFH MTN RegS
BPCECB
2200000.00
0.13%
CREDIT MUTUEL-CIC HOME LOAN SFH RegS
CMCICB
2200000.00
0.13%
BANCO SANTANDER TOTTA SA RegS
SANTAN
2000000.00
0.13%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
2000000.00
0.13%
BNP PARIBAS FORTIS SA/NV MTN RegS
FBAVP
1900000.00
0.13%
UNICREDIT BANK AG RegS
HVB
2309000.00
0.13%
ING BANK NV RegS
INTNED
2300000.00
0.13%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
1950000.00
0.13%
CREDIT MUTUEL-CIC HOME LOAN SFH RegS
CMCICB
2000000.00
0.13%
ING BELGIQUE NV RegS
INGB
2000000.00
0.13%
COMMERZBANK AG MTN RegS
CMZB
1950000.00
0.13%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
1900000.00
0.13%
TORONTO-DOMINION BANK/THE RegS
TD
1850000.00
0.13%
NATIONAL BANK OF CANADA RegS
NACN
1850000.00
0.13%
ERSTE GROUP BANK AG RegS
ERSTBK
1900000.00
0.13%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
1900000.00
0.13%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
1950000.00
0.13%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
2100000.00
0.13%
UBS SWITZERLAND AG RegS
UBS
1900000.00
0.13%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
1950000.00
0.13%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
1850000.00
0.13%
UNICREDIT BANK AG MTN RegS
HVB
2017000.00
0.13%
ERSTE GROUP BANK AG RegS
ERSTBK
1900000.00
0.13%
ING BANK NV RegS
INTNED
1900000.00
0.13%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
2000000.00
0.13%
PROGRAMA CEDULAS TDA FONDO DE TITU
CEDTDA
1800000.00
0.13%
UBS SWITZERLAND AG RegS
UBS
1900000.00
0.13%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
1900000.00
0.13%
BANCO SANTANDER SA RegS
SANTAN
1900000.00
0.13%
SUMITOMO MITSUI TRUST BANK LTD RegS
SUMITR
1978000.00
0.13%
BANCO DE SABADELL SA RegS
SABSM
1900000.00
0.13%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
1900000.00
0.13%
COMMERZBANK AG MTN RegS
CMZB
1950000.00
0.13%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
1900000.00
0.12%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
1900000.00
0.12%
INTESA SANPAOLO SPA RegS
ISPIM
1800000.00
0.12%
SWEDISH COVERED BOND CORP MTN RegS
SBAB
2100000.00
0.12%
UNICREDIT SPA MTN RegS
UCGIM
1800000.00
0.12%
MUNCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
1850000.00
0.12%
OP-ASUNTOLUOTTOPANKKI OYJ RegS
OPBANK
1900000.00
0.12%
BPCE SFH RegS
BPCECB
2400000.00
0.12%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
1981000.00
0.12%
COMMERZBANK AG MTN RegS
CMZB
1800000.00
0.12%
COMMERZBANK AG MTN RegS
CMZB
1800000.00
0.12%
COOPERATIEVE RABOBANK UA RegS
RABOBK
2100000.00
0.12%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
1926000.00
0.12%
DNB BOLIGKREDITT AS
DNBNO
1800000.00
0.12%
BPCE SFH RegS
BPCECB
2000000.00
0.12%
COOPERATIEVE RABOBANK UA RegS
RABOBK
1800000.00
0.12%
BPCE SFH RegS
BPCECB
1900000.00
0.12%
DBS BANK LTD (LONDON BRANCH) RegS
DBSSP
1800000.00
0.12%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
1900000.00
0.12%
COMPAGNIE DE FINANCEMENT FONCIER S RegS
CFF
1900000.00
0.12%
DZ HYP AG RegS
DZHYP
2000000.00
0.12%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
1850000.00
0.12%
BPCE SFH RegS
BPCECB
1800000.00
0.12%
DZ HYP AG RegS
DZHYP
2050000.00
0.12%
SOCIETE GENERALE SFH RegS
SOCSFH
2000000.00
0.12%
ABN AMRO BANK NV RegS
ABNANV
1800000.00
0.12%
BPCE SFH MTN RegS
BPCECB
1800000.00
0.12%
ING BANK NV RegS
INTNED
1800000.00
0.12%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
2000000.00
0.12%
BERLIN HYP AG RegS
LBBW
1825000.00
0.12%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
1850000.00
0.12%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS
NDB
1883000.00
0.12%
ING DIBA AG RegS
INGDIB
1800000.00
0.12%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
1950000.00
0.12%
SR BOLIGKREDITT AS MTN RegS
SRBANK
2100000.00
0.12%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
2000000.00
0.12%
BANK OF NOVA SCOTIA RegS
BNS
1800000.00
0.12%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
1800000.00
0.12%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
1800000.00
0.12%
BANK OF NEW ZEALAND RegS
BZLNZ
1925000.00
0.12%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
1800000.00
0.12%
TORONTO-DOMINION BANK/THE MTN RegS
TD
1800000.00
0.12%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
1800000.00
0.12%
CAISSE DE REFINANCEMENT DE L HABIT RegS
CRH
2000000.00
0.12%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
1800000.00
0.12%
DNB BOLIGKREDITT AS RegS
DNBNO
1800000.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
1800000.00
0.12%
COMMERZBANK AG MTN RegS
CMZB
1800000.00
0.12%
BANCO SANTANDER SA RegS
SANTAN
1800000.00
0.12%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
1900000.00
0.12%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
1800000.00
0.12%
DEUTSCHE BANK AG RegS
DB
1900000.00
0.12%
BANCO SANTANDER SA RegS
SANTAN
1800000.00
0.12%
CREDIT MUTUEL HOME LOAN SFH RegS
CMCICB
1800000.00
0.12%
OP-ASUNTOLUOTTOPANKKI OYJ RegS
OPBANK
2050000.00
0.12%
ING BELGIQUE NV MTN RegS
INGB
1800000.00
0.12%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
1800000.00
0.12%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
1800000.00
0.12%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
1800000.00
0.12%
COMMERZBANK AG MTN RegS
CMZB
1800000.00
0.12%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
1800000.00
0.12%
UNICREDIT BANK AG RegS
HVB
1900000.00
0.12%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
1800000.00
0.12%
DZ HYP AG RegS
DZHYP
1800000.00
0.12%
SPAREBANK 1 BOLIGKREDITT AS RegS
SPABOL
1950000.00
0.12%
ARKEA HOME LOANS SFH SA RegS
CMARK
1800000.00
0.12%
BERLIN HYP AG MTN RegS
LBBW
1958000.00
0.12%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
1800000.00
0.12%
CREDIT MUTUEL-CIC HOME LOAN SFH RegS
CMCICB
1800000.00
0.12%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
1900000.00
0.12%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
1800000.00
0.12%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
1700000.00
0.12%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
1800000.00
0.12%
ABN AMRO BANK NV MTN RegS
ABNANV
2300000.00
0.12%
WESTPAC BANKING CORP RegS
WSTP
1750000.00
0.12%
COOPERATIEVE RABOBANK UA RegS
RABOBK
1800000.00
0.12%
LANDESBANK HESSEN THUERINGEN GIROZ RegS
HESLAN
1800000.00
0.12%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
1750000.00
0.12%
CCF SFH SA RegS
CCFSFH
1700000.00
0.12%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
WSTPNZ
1850000.00
0.12%
CREDIT MUTUEL HOME LOAN SFH MTN RegS
CMCICB
1700000.00
0.12%
DZ HYP AG RegS
DZHYP
1700000.00
0.12%
DBS BANK LTD (LONDON BRANCH) MTN RegS
DBSSP
1750000.00
0.12%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
1700000.00
0.11%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
2100000.00
0.11%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
1700000.00
0.11%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
1700000.00
0.11%
BANCO DE SABADELL SA RegS
SABSM
1800000.00
0.11%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
1700000.00
0.11%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
1675000.00
0.11%
TORONTO-DOMINION BANK/THE RegS
TD
1755000.00
0.11%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
1800000.00
0.11%
UNICREDIT BANK AG RegS
HVB
1916000.00
0.11%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
1950000.00
0.11%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
1900000.00
0.11%
WESTPAC SECURITIES NZ LTD (LONDON RegS
WSTPNZ
1600000.00
0.11%
BPCE SFH RegS
BPCECB
1900000.00
0.11%
SWEDISH COVERED BOND CORP MTN RegS
SBAB
1800000.00
0.11%
SP KIINNITYSLUOTTOPANKKI OYJ RegS
SPMTBK
1650000.00
0.11%
ING DIBA AG RegS
INGDIB
1800000.00
0.11%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
1650000.00
0.11%
LANDESBANK HESSEN THUERINGEN GIROZ RegS
HESLAN
1700000.00
0.11%
BANCO BPM SPA RegS
BAMIIM
1600000.00
0.11%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
2000000.00
0.11%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
2100000.00
0.11%
BANCO BPI SA RegS
BPIPL
1600000.00
0.11%
SPAREBANK 1 BOLIGKREDITT AS RegS
SPABOL
1750000.00
0.11%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
1800000.00
0.11%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
1825000.00
0.11%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
1700000.00
0.11%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
2000000.00
0.11%
UNICREDIT BANK AG RegS
HVB
1600000.00
0.11%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
1600000.00
0.11%
UNITED OVERSEAS BANK LTD RegS
UOBSP
1650000.00
0.11%
WESTPAC BANKING CORP RegS
WSTP
1750000.00
0.11%
SUMITOMO MITSUI BANKING CORPORATIO RegS
SUMIBK
1650000.00
0.11%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
1700000.00
0.11%
BPCE SFH RegS
BPCECB
1700000.00
0.11%
BERLIN HYP AG RegS
LBBW
1600000.00
0.11%
BPCE SFH MTN RegS
BPCECB
1700000.00
0.11%
KOREA HOUSING FINANCE CORP RegS
KHFC
1550000.00
0.11%
ING BELGIQUE SA RegS
INGB
1800000.00
0.11%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
1550000.00
0.11%
BANK OF MONTREAL RegS
BMO
1750000.00
0.11%
DZ HYP AG RegS
DZHYP
1600000.00
0.11%
KOMERCNI BANKA AS MTN RegS
KOMERC
1600000.00
0.11%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
1575000.00
0.11%
BPCE SFH MTN RegS
BPCECB
1700000.00
0.10%
SLOVENSKA SPORITELNA AS RegS
SLOSPO
1600000.00
0.10%
BAYERISCHE LANDESBANK RegS
BYLAN
1550000.00
0.10%
DANSKE BANK A/S MTN RegS
DANBNK
1600000.00
0.10%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
1738000.00
0.10%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
1550000.00
0.10%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
1664000.00
0.10%
DZ HYP AG RegS
DZHYP
1600000.00
0.10%
BERLIN HYP AG RegS
LBBW
1650000.00
0.10%
ICCREA BANCA ISTITUTO CENTRALE DEL RegS
ICCREA
1500000.00
0.10%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
1500000.00
0.10%
COOPERATIEVE RABOBANK UA RegS
RABOBK
1600000.00
0.10%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
1550000.00
0.10%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
1500000.00
0.10%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
1700000.00
0.10%
UNICREDIT BANK AG RegS
HVB
1855000.00
0.10%
BPCE SFH RegS
BPCECB
1500000.00
0.10%
COMMERZBANK AG MTN RegS
CMZB
1725000.00
0.10%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
1600000.00
0.10%
BPCE SFH MTN RegS
BPCECB
1800000.00
0.10%
SANTANDER UK PLC RegS
SANUK
1550000.00
0.10%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
1500000.00
0.10%
BAYERISCHE LANDESBANK RegS
BYLAN
1525000.00
0.10%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
1500000.00
0.10%
SOCIETE GENERALE SFH RegS
SOCSFH
1700000.00
0.10%
COOPERATIEVE RABOBANK UA RegS
RABOBK
1500000.00
0.10%
DZ HYP AG RegS
DZHYP
1550000.00
0.10%
COMPAGNIE DE FINANCEMENT FONCIER S RegS
CFF
1600000.00
0.10%
ERSTE GROUP BANK AG RegS
ERSTBK
1500000.00
0.10%
COMMERZBANK AG MTN RegS
CMZB
1575000.00
0.10%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
1600000.00
0.10%
BANK OF NEW ZEALAND RegS
BZLNZ
1500000.00
0.10%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
1500000.00
0.10%
CREDIT MUTUEL HOME LOAN SFH MTN RegS
CMCICB
1500000.00
0.10%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
1500000.00
0.10%
ROYAL BANK OF CANADA RegS
RY
1750000.00
0.10%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
1500000.00
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
1525000.00
0.10%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
2400000.00
0.10%
UBS SWITZERLAND AG RegS
UBS
1475000.00
0.10%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
1500000.00
0.10%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
1500000.00
0.10%
BPCE SFH RegS
BPCECB
2100000.00
0.10%
CREDIT MUTUEL HOME LOAN SFH SA RegS
CMCICB
1500000.00
0.10%
DANSKE BANK A/S RegS
DANBNK
1450000.00
0.10%
ARKEA HOME LOANS SFH SA RegS
CMARK
1600000.00
0.10%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
1450000.00
0.10%
ING BANK NV RegS
INTNED
1500000.00
0.10%
SANTANDER UK PLC RegS
SANUK
1500000.00
0.10%
ARGENTA SPAARBANK NV RegS
ARGSPA
1500000.00
0.10%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
1450000.00
0.10%
BERLIN HYP AG RegS
LBBW
1450000.00
0.10%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
1500000.00
0.10%
COMMERZBANK AG MTN RegS
CMZB
1450000.00
0.10%
ING DIBA AG MTN RegS
INGDIB
1500000.00
0.10%
CREDIT MUTUEL HOME LOAN SFH MTN RegS
CMCICB
1400000.00
0.10%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
1450000.00
0.10%
KBC BANK NV RegS
KBC
1400000.00
0.10%
BANCO BPM SPA RegS
BAMIIM
1425000.00
0.10%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
1500000.00
0.10%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
1500000.00
0.10%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
1400000.00
0.10%
LANDESBANK HESSEN THUERINGEN GIROZ RegS
HESLAN
1400000.00
0.10%
DZ HYP AG RegS
DZHYP
1450000.00
0.10%
BANKINTER SA RegS
BKTSM
1400000.00
0.10%
UNICREDIT BANK GMBH RegS
HVB
1450000.00
0.10%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
1400000.00
0.10%
BANCO SANTANDER SA RegS
SANTAN
1400000.00
0.09%
ERSTE GROUP BANK AG RegS
ERSTBK
1400000.00
0.09%
DEUTSCHE KREDITBANK AG RegS
DKRED
1450000.00
0.09%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
1450000.00
0.09%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
1400000.00
0.09%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
1500000.00
0.09%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
1450000.00
0.09%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
1400000.00
0.09%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
1400000.00
0.09%
COOPERATIEVE RABOBANK UA RegS
RABOBK
2400000.00
0.09%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
1400000.00
0.09%
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS
SNOBNO
1400000.00
0.09%
AAREAL BANK AG MTN RegS
AARB
1400000.00
0.09%
DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS
NDB
1500000.00
0.09%
BANCO SANTANDER TOTTA SA RegS
SANTAN
1400000.00
0.09%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
1500000.00
0.09%
BPER BANCA SPA RegS
BPEIM
1492000.00
0.09%
BANK OF NEW ZEALAND RegS
BZLNZ
1400000.00
0.09%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
1350000.00
0.09%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
1375000.00
0.09%
BPCE SFH MTN RegS
BPCECB
1400000.00
0.09%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
1400000.00
0.09%
CCF SFH SA RegS
CCFSFH
1400000.00
0.09%
BNP PARIBAS HOME LOAN SFH SA RegS
BNPPCB
1400000.00
0.09%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS
SBAB
1350000.00
0.09%
HSBC UK BANK PLC MTN RegS
HSBC
1400000.00
0.09%
ERSTE GROUP BANK AG RegS
ERSTBK
1400000.00
0.09%
ING BELGIQUE NV RegS
INGB
1400000.00
0.09%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
1400000.00
0.09%
LANDESBANK HESSEN THUERINGEN GIROZ RegS
HESLAN
1400000.00
0.09%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
1600000.00
0.09%
CCF SFH SA MTN RegS
CCFSFH
1400000.00
0.09%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
1400000.00
0.09%
ERSTE GROUP BANK AG RegS
ERSTBK
1400000.00
0.09%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
1400000.00
0.09%
STADSHYPOTEK AB MTN RegS
SHBASS
1350000.00
0.09%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
1375000.00
0.09%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
1400000.00
0.09%
UBS SWITZERLAND AG RegS
UBS
1375000.00
0.09%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
1400000.00
0.09%
SANTANDER UK PLC RegS
SANUK
1350000.00
0.09%
INTESA SANPAOLO SPA RegS
ISPIM
1400000.00
0.09%
JYSKE REALKREDIT A/S RegS
JYKRE
1400000.00
0.09%
ING DIBA AG RegS
INGDIB
1400000.00
0.09%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
1375000.00
0.09%
ING BANK NV RegS
INTNED
1400000.00
0.09%
DZ HYP AG MTN RegS
DZHYP
1400000.00
0.09%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
1350000.00
0.09%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
1400000.00
0.09%
ARGENTA SPAARBANK NV RegS
ARGSPA
1400000.00
0.09%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
1500000.00
0.09%
SANTANDER UK PLC RegS
SANUK
1400000.00
0.09%
ROYAL BANK OF CANADA RegS
RY
1350000.00
0.09%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
1400000.00
0.09%
BANCO DE SABADELL SA RegS
SABSM
1400000.00
0.09%
DEUTSCHE KREDITBANK AG RegS
DKRED
1375000.00
0.09%
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS
CARPP
1400000.00
0.09%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
1350000.00
0.09%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
1350000.00
0.09%
COMMERZBANK AG MTN RegS
CMZB
1400000.00
0.09%
WESTPAC BANKING CORP RegS
WSTP
1375000.00
0.09%
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS
NDAFH
1350000.00
0.09%
BNP PARIBAS FORTIS SA/NV MTN RegS
FBAVP
1400000.00
0.09%
CAIXABANK SA RegS
CABKSM
1400000.00
0.09%
STADSHYPOTEK AB MTN RegS
SHBASS
1350000.00
0.09%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
1400000.00
0.09%
ABN AMRO BANK NV RegS
ABNANV
1800000.00
0.09%
AXA HOME LOAN SFH RegS
AXASFH
1400000.00
0.09%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
1500000.00
0.09%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
1500000.00
0.09%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
1365000.00
0.09%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
1400000.00
0.09%
DZ HYP AG RegS
DZHYP
1350000.00
0.09%
SWEDBANK HYPOTEK AB MTN RegS
SWEDA
1350000.00
0.09%
BANCO SANTANDER SA RegS
SANTAN
1400000.00
0.09%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
1350000.00
0.09%
JYSKE REALKREDIT A/S RegS
JYKRE
1300000.00
0.09%
SWEDBANK HYPOTEK AB RegS
SWEDA
1350000.00
0.09%
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS
CARPP
1500000.00
0.09%
UNICREDIT BANK GMBH RegS
HVB
1350000.00
0.09%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
1400000.00
0.09%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
1350000.00
0.09%
SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS
SNOBNO
1350000.00
0.09%
LANDESBANK HESSEN THUERINGEN GIROZ RegS
HESLAN
1800000.00
0.09%
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS
CMCICB
1400000.00
0.09%
UNICREDIT BANK AUSTRIA AG MTN RegS
BACA
1300000.00
0.09%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
1350000.00
0.09%
SR BOLIGKREDITT AS MTN RegS
SRBANK
1350000.00
0.09%
NORDEA MORTGAGE BANK PLC RegS
NDAFH
1475000.00
0.09%
ARKEA PUBLIC SECTOR SCF SA MTN RegS
CMARK
1300000.00
0.09%
SPAREBANKEN VEST BOLIGKREDITT AS RegS
SNOBNO
1300000.00
0.09%
NORDEA MORTGAGE BANK PLC RegS
NDAFH
1350000.00
0.09%
BPCE SFH RegS
BPCECB
1350000.00
0.09%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
1550000.00
0.09%
COMMERZBANK AG MTN RegS
CMZB
1337000.00
0.09%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
1400000.00
0.09%
DZ HYP AG MTN RegS
DZHYP
1400000.00
0.09%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
1350000.00
0.09%
DZ HYP AG RegS
DZHYP
1300000.00
0.09%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
1800000.00
0.09%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
1800000.00
0.09%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
1300000.00
0.09%
CAIXABANK SA MTN RegS
CABKSM
1400000.00
0.09%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
1300000.00
0.09%
UNICREDIT BANK AG RegS
HVB
1350000.00
0.09%
BPCE SFH MTN RegS
BPCECB
1300000.00
0.09%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
1300000.00
0.09%
NATIONAL BANK OF CANADA MTN RegS
NACN
1300000.00
0.09%
BANK OF QUEENSLAND LTD RegS
BQDAU
1250000.00
0.09%
AAREAL BANK AG RegS
AARB
1300000.00
0.09%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
1325000.00
0.08%
NORDEA MORTGAGE BANK PLC RegS
NDAFH
1300000.00
0.08%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
1350000.00
0.08%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
1500000.00
0.08%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
1350000.00
0.08%
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS
SNOBNO
1488000.00
0.08%
DNB BOLIGKREDITT AS RegS
DNBNO
1350000.00
0.08%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
1350000.00
0.08%
WESTPAC BANKING CORP MTN RegS
WSTP
1250000.00
0.08%
EUROCAJA RURAL S. COOP DE CREDITO RegS
EUROCR
1500000.00
0.08%
DZ HYP AG RegS
DZHYP
1350000.00
0.08%
UNITED OVERSEAS BANK LTD RegS
UOBSP
1325000.00
0.08%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
1400000.00
0.08%
BANCO SANTANDER SA RegS
SANTAN
1300000.00
0.08%
LA BANQUE POSTALE HOME LOAN SFH SA RegS
LBPSFH
1400000.00
0.08%
SUMITOMO MITSUI BANKING CORPORATIO RegS
SUMIBK
1386000.00
0.08%
LA BANQUE POSTALE HOME LOAN SFH SA RegS
LBPSFH
1300000.00
0.08%
STADSHYPOTEK AB MTN RegS
SHBASS
1350000.00
0.08%
SR BOLIGKREDITT AS MTN RegS
SRBANK
1250000.00
0.08%
SOCIETE GENERALE SFH RegS
SOCSFH
1400000.00
0.08%
DZ HYP AG RegS
DZHYP
1339000.00
0.08%
OMA SAASTOPANKKI OY RegS
OMASST
1300000.00
0.08%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
1250000.00
0.08%
CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS
CAJAMA
1200000.00
0.08%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
1350000.00
0.08%
DZ HYP AG RegS
DZHYP
1325000.00
0.08%
DEUTSCHE KREDITBANK AG RegS
DKRED
1200000.00
0.08%
NATIONAL BANK OF CANADA RegS
NACN
1300000.00
0.08%
BERLIN HYP AG RegS
LBBW
1500000.00
0.08%
SR BOLIGKREDITT AS MTN RegS
SRBANK
1261000.00
0.08%
CREDIT MUTUEL HOME LOAN SFH RegS
CMCICB
1300000.00
0.08%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
1200000.00
0.08%
ICCREA BANCA ISTITUTO CENTRALE DEL RegS
ICCREA
1200000.00
0.08%
BANCO SANTANDER SA RegS
SANTAN
1200000.00
0.08%
ABANCA CORPORACION BANCARIA SA RegS
ABANCA
1300000.00
0.08%
BPCE SFH MTN RegS
BPCECB
1300000.00
0.08%
DZ HYP AG RegS
DZHYP
1200000.00
0.08%
ACHMEA BANK NV RegS
ACHMEA
1200000.00
0.08%
BAYERISCHE LANDESBANK MTN RegS
BYLAN
1248000.00
0.08%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
1200000.00
0.08%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
1200000.00
0.08%
ARKEA PUBLIC SECTOR SCF SA MTN RegS
CMARK
1200000.00
0.08%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
1900000.00
0.08%
RAIFFEISENLANDESBANK NIEDEROESTERR RegS
RFLBNI
1200000.00
0.08%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
1400000.00
0.08%
JYSKE REALKREDIT A/S RegS
JYKRE
1200000.00
0.08%
ARKEA PUBLIC SECTOR SCF SA MTN RegS
CMARK
1200000.00
0.08%
COMMERZBANK AG MTN RegS
CMZB
1200000.00
0.08%
BAYERISCHE LANDESBANK MTN RegS
BYLAN
1200000.00
0.08%
HYPO VORARLBERG BANK AG RegS
VORHYP
1200000.00
0.08%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
1200000.00
0.08%
DZ HYP AG MTN RegS
DZHYP
1250000.00
0.08%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
1200000.00
0.08%
MACQUARIE BANK LTD MTN RegS
MQGAU
1200000.00
0.08%
UBS SWITZERLAND AG RegS
UBS
1200000.00
0.08%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS
BAUSCH
1200000.00
0.08%
UNICREDIT BANK CZECH REPUBLIC AND RegS
UNICZ
1200000.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
1125000.00
0.08%
DANSKE BANK A/S MTN RegS
DANBNK
1200000.00
0.08%
ERSTE GROUP BANK AG RegS
ERSTBK
1600000.00
0.08%
BAYERISCHE LANDESBANK RegS
BYLAN
1150000.00
0.08%
COVENTRY BUILDING SOCIETY RegS
COVBS
1250000.00
0.08%
BANCO DI DESIO E DELLA BRIANZA SPA RegS
BANDES
1150000.00
0.08%
ING BANK NV RegS
INTNED
1500000.00
0.08%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
1150000.00
0.08%
SUMITOMO MITSUI TRUST BANK LTD RegS
SUMITR
1250000.00
0.08%
ASN BANK NV RegS
ASNBNK
1200000.00
0.08%
COMMERZBANK AG MTN RegS
CMZB
1325000.00
0.08%
BANCA POPOLARE DI SONDRIO SPA RegS
BPSOIM
1100000.00
0.08%
KOREA HOUSING FINANCE CORP RegS
KHFC
1100000.00
0.08%
CLYDESDALE BANK PLC RegS
VMUKLN
1100000.00
0.08%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
1200000.00
0.08%
COMMERZBANK AG MTN RegS
CMZB
1150000.00
0.08%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
1150000.00
0.08%
SLOVENSKA SPORITELNA AS RegS
SLOSPO
1100000.00
0.08%
ARGENTA SPAARBANK NV RegS
ARGSPA
1100000.00
0.08%
BANCO SANTANDER SA RegS
SANTAN
1100000.00
0.08%
TSB BANK PLC RegS
TSBLN
1150000.00
0.08%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
1300000.00
0.08%
DZ HYP AG RegS
DZHYP
1100000.00
0.08%
ARKEA HOME LOANS SFH SA RegS
CMARK
1300000.00
0.07%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
1125000.00
0.07%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
1100000.00
0.07%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
1100000.00
0.07%
DEUTSCHE KREDITBANK AG RegS
DKRED
1200000.00
0.07%
COMMERZBANK AG MTN RegS
CMZB
1300000.00
0.07%
MACQUARIE BANK LTD MTN RegS
MQGAU
1100000.00
0.07%
VSEOBECNA UVEROVA BANKA AS RegS
VUBSK
1100000.00
0.07%
OTP JELZALOGBANK ZRT RegS
OTP
1100000.00
0.07%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
1300000.00
0.07%
BANK OF QUEENSLAND LTD RegS
BQDAU
1100000.00
0.07%
BANK OF QUEENSLAND LTD RegS
BQDAU
1100000.00
0.07%
ARKEA PUBLIC SECTOR SCF SA MTN RegS
CMARK
1100000.00
0.07%
MORE BOLIGKREDITT AS MTN RegS
MOREBO
1100000.00
0.07%
STANDARD CHARTERED BANK (SINGAPORE MTN RegS
STNCSG
1100000.00
0.07%
STADSHYPOTEK AB MTN RegS
SHBASS
1250000.00
0.07%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
1200000.00
0.07%
KOOKMIN BANK RegS
CITNAT
1100000.00
0.07%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
1300000.00
0.07%
NOVO BANCO SA RegS
NOVBNC
1100000.00
0.07%
BAYERISCHE LANDESBANK MTN RegS
BYLAN
1110000.00
0.07%
HAMBURGER SPARKASSE AG RegS
HASPA
1100000.00
0.07%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
1200000.00
0.07%
AAREAL BANK AG RegS
AARB
1075000.00
0.07%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS
SNOBNO
1100000.00
0.07%
UNICREDIT BANK AG RegS
HVB
1300000.00
0.07%
SPARKASSE HANNOVER RegS
SSPHAN
1075000.00
0.07%
NIBC BANK NV RegS
NIBCAP
1200000.00
0.07%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
1200000.00
0.07%
MAYBANK SINGAPORE LTD RegS
MAYSIL
1075000.00
0.07%
ACHMEA BANK NV RegS
ACHMEA
1100000.00
0.07%
UNICREDIT BANK AUSTRIA AG MTN RegS
BACA
1100000.00
0.07%
DZ HYP AG RegS
DZHYP
1050000.00
0.07%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
1050000.00
0.07%
CAISSE DE REFINANCEMENT DE L HABIT RegS
CRH
1400000.00
0.07%
PRIMA BANKA SLOVENSKO AS RegS
PKBSK
1100000.00
0.07%
DEUTSCHE KREDITBANK AG RegS
DKRED
1100000.00
0.07%
AAREAL BANK AG RegS
AARB
1025000.00
0.07%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
1100000.00
0.07%
ERSTE GROUP BANK AG RegS
ERSTBK
1000000.00
0.07%
AAREAL BANK AG RegS
AARB
1100000.00
0.07%
BANCO SANTANDER TOTTA SA RegS
SANTAN
1000000.00
0.07%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
1000000.00
0.07%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
1000000.00
0.07%
BAYERISCHE LANDESBANK RegS
BYLAN
1200000.00
0.07%
OP-ASUNTOLUOTTOPANKKI OYJ RegS
OPBANK
1200000.00
0.07%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
1000000.00
0.07%
RAIFFEISENLANDESBANK NIEDEROESTERR RegS
RFLBNI
1000000.00
0.07%
BERLIN HYP AG RegS
LBBW
1100000.00
0.07%
BANK OF NEW ZEALAND RegS
BZLNZ
1000000.00
0.07%
AXA HOME LOAN SFH RegS
AXASFH
1400000.00
0.07%
JYSKE REALKREDIT A/S RegS
JYKRE
1000000.00
0.07%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
1000000.00
0.07%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
1300000.00
0.07%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
1000000.00
0.07%
DEUTSCHE BANK AG RegS
DB
1000000.00
0.07%
ASB BANK LTD MTN RegS
ASBBNK
1000000.00
0.07%
ASN BANK NV RegS
ASNBNK
1000000.00
0.07%
KOREA HOUSING FINANCE CORP RegS
KHFC
1095000.00
0.07%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
1025000.00
0.07%
DANISH SHIP FINANCE A/S RegS
DANSKB
1000000.00
0.07%
ARKEA HOME LOANS SFH SA RegS
CMARK
1050000.00
0.07%
UNICREDIT BANK CZECH REPUBLIC AND RegS
UNICZ
1000000.00
0.07%
SPAREBANKEN VEST BOLIGKREDITT AS RegS
SNOBNO
1050000.00
0.07%
VOLKSBANK WIEN AG RegS
VOWIBA
1000000.00
0.07%
ARKEA HOME LOANS SFH SA RegS
CMARK
1000000.00
0.07%
BANCO DE SABADELL SA RegS
SABSM
1000000.00
0.07%
OVERSEA-CHINESE BANKING CORPORATIO RegS
OCBCSP
1000000.00
0.07%
RAIFFEISENLANDESBANK NIEDEROESTERR RegS
RFLBNI
1000000.00
0.07%
OTP JELZALOGBANK ZRT MTN RegS
OTP
1000000.00
0.07%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
1000000.00
0.07%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
1000000.00
0.07%
UNICREDIT BANK AUSTRIA AG MTN RegS
BACA
1000000.00
0.07%
CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS
CAJAMA
1000000.00
0.07%
CAJA RURAL DE NAVARRA S COOP DE CR RegS
CRUNAV
1000000.00
0.07%
HSBC SFH FRANCE SA RegS
CCFSFH
1000000.00
0.07%
BPER BANCA SPA RegS
BPEIM
1000000.00
0.07%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
1000000.00
0.07%
ARKEA PUBLIC SECTOR SCF SA MTN RegS
CMARK
1000000.00
0.07%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
1000000.00
0.07%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
1000000.00
0.07%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
1000000.00
0.07%
ARGENTA SPAARBANK NV RegS
ARGSPA
1000000.00
0.07%
NIBC BANK NV RegS
NIBCAP
1000000.00
0.07%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
1000000.00
0.07%
ACHMEA BANK NV RegS
ACHMEA
1000000.00
0.07%
KOREA HOUSING FINANCE CORP RegS
KHFC
1000000.00
0.07%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
1575000.00
0.07%
BANCO SANTANDER SA RegS
SANTAN
1000000.00
0.07%
HAMBURGER SPARKASSE AG RegS
HASPA
1000000.00
0.07%
DZ HYP AG RegS
DZHYP
1000000.00
0.07%
OLDENBURGISCHE LANDESBANK AG RegS
LBOLD
1000000.00
0.07%
SPARKASSE PFORZHEIM CALW RegS
SKPPFO
1000000.00
0.07%
TATRA BANKA AS RegS
TATSK
1000000.00
0.07%
HYPO VORARLBERG BANK AG RegS
VORHYP
1000000.00
0.07%
PRIMA BANKA SLOVENSKO AS MTN RegS
PKBSK
1000000.00
0.07%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
1000000.00
0.07%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
1100000.00
0.07%
SLOVENSKA SPORITELNA AS RegS
SLOSPO
1000000.00
0.07%
BELFIUS BANQUE SA RegS
CCBGBB
1000000.00
0.07%
SP KIINNITYSLUOTTOPANKKI OYJ RegS
SPMTBK
1000000.00
0.07%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
1000000.00
0.07%
DEUTSCHE BANK AG MTN RegS
DB
1100000.00
0.07%
OLDENBURGISCHE LANDESBANK AG MTN RegS
LBOLD
1000000.00
0.07%
TORONTO-DOMINION BANK/THE RegS
TD
1000000.00
0.07%
BANK LEUMI LE ISRAEL BM RegS
LUMIIT
1000000.00
0.07%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
1000000.00
0.07%
AAREAL BANK AG RegS
AARB
1000000.00
0.07%
LANDESBANK SAAR GIROZENTRALE RegS
SAARLB
1000000.00
0.07%
BAYERISCHE LANDESBANK RegS
BYLAN
1000000.00
0.07%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
1000000.00
0.07%
DZ HYP AG RegS
DZHYP
975000.00
0.07%
CREDIT MUTUEL HOME LOAN SFH MTN RegS
CMCICB
1000000.00
0.07%
LANDESBANK HESSEN THUERINGEN GIROZ RegS
HESLAN
1000000.00
0.07%
HSBC SFH FRANCE SA RegS
CCFSFH
1000000.00
0.07%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
1000000.00
0.07%
LANDESBANK HESSEN THUERINGEN GIROZ RegS
HESLAN
1000000.00
0.07%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
1000000.00
0.07%
UBS SWITZERLAND AG RegS
UBS
1000000.00
0.07%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
1000000.00
0.07%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
1000000.00
0.07%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
1000000.00
0.07%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
1000000.00
0.07%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
950000.00
0.07%
ING DIBA AG RegS
INGDIB
1000000.00
0.07%
BPER BANCA SPA MTN RegS
BPEIM
950000.00
0.07%
UNICREDIT BANK AUSTRIA AG RegS
BACA
1100000.00
0.07%
ACHMEA BANK NV RegS
ACHMEA
1000000.00
0.07%
AKTIA BANK ABP MTN RegS
AKTIA
1000000.00
0.07%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
1000000.00
0.07%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
1000000.00
0.07%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
950000.00
0.07%
UNICREDIT BANK AUSTRIA AG MTN RegS
BACA
1000000.00
0.07%
SANTANDER CONSUMER BANK AG RegS
SCBGER
1100000.00
0.07%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
1200000.00
0.07%
AAREAL BANK AG MTN RegS
AARB
1000000.00
0.07%
UNICREDIT BANK CZECH REPUBLIC AND RegS
UNICZ
1000000.00
0.07%
CAISSE DE REFINANCEMENT DE L HABIT RegS
CRH
1000000.00
0.06%
BANCO BPM SPA RegS
BAMIIM
975000.00
0.06%
HYPO VORARLBERG BANK AG RegS
VORHYP
1000000.00
0.06%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
1000000.00
0.06%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
950000.00
0.06%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
1000000.00
0.06%
SPARKASSE HANNOVER RegS
SSPHAN
950000.00
0.06%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
950000.00
0.06%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
1000000.00
0.06%
HSBC SFH FRANCE SA RegS
CCFSFH
1000000.00
0.06%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
1000000.00
0.06%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
950000.00
0.06%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
950000.00
0.06%
YORKSHIRE BUILDING SOCIETY RegS
YBS
950000.00
0.06%
AAREAL BANK AG RegS
AARB
950000.00
0.06%
COMMERZBANK AG MTN RegS
CMZB
1050000.00
0.06%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS
SUMIBK
975000.00
0.06%
ING DIBA AG RegS
INGDIB
1300000.00
0.06%
RAIFFEISENLANDESBANK OBEROESTERREI RegS
RFLBOB
1000000.00
0.06%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
1000000.00
0.06%
AAREAL BANK AG RegS
AARB
1000000.00
0.06%
TSB BANK PLC RegS
TSBLN
950000.00
0.06%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
1000000.00
0.06%
UNICREDIT BANK GMBH RegS
HVB
950000.00
0.06%
NATIONAL BANK OF CANADA RegS
NACN
950000.00
0.06%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
950000.00
0.06%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
950000.00
0.06%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
1550000.00
0.06%
KEB HANA BANK RegS
KEBHNB
950000.00
0.06%
WESTPAC SECURITIES NZ LTD (LONDON RegS
WSTPNZ
950000.00
0.06%
EQUITABLE BANK RegS
EQBCN
950000.00
0.06%
BERLIN HYP AG RegS
LBBW
950000.00
0.06%
LUMINOR BANK AS (ESTONIA) MTN RegS
LUMINO
950000.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
1000000.00
0.06%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
950000.00
0.06%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
950000.00
0.06%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
950000.00
0.06%
AAREAL BANK AG MTN RegS
AARB
950000.00
0.06%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
950000.00
0.06%
SWEDISH COVERED BOND CORP MTN RegS
SBAB
950000.00
0.06%
BAYERISCHE LANDESBANK MTN RegS
BYLAN
950000.00
0.06%
SLOVENSKA SPORITELNA AS RegS
SLOSPO
900000.00
0.06%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
950000.00
0.06%
ERSTE GROUP BANK AG RegS
ERSTBK
1000000.00
0.06%
BANCO BPI SA RegS
BPIPL
900000.00
0.06%
DZ HYP AG RegS
DZHYP
950000.00
0.06%
CREDITO EMILIANO SPA RegS
CRDEM
1000000.00
0.06%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
1000000.00
0.06%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
999000.00
0.06%
AKTIA BANK ABP MTN RegS
AKTIA
900000.00
0.06%
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS
ACASCF
1000000.00
0.06%
ARKEA HOME LOANS SFH SA RegS
CMARK
900000.00
0.06%
DEUTSCHE KREDITBANK AG RegS
DKRED
950000.00
0.06%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
1000000.00
0.06%
EIKA BOLIGKREDITT AS RegS
EIKBOL
900000.00
0.06%
BANCA POPOLARE DI SONDRIO SPA RegS
BPSOIM
900000.00
0.06%
STADSHYPOTEK AB RegS
SHBASS
950000.00
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
950000.00
0.06%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
950000.00
0.06%
S-BANK LTD RegS
SPANOY
900000.00
0.06%
DEUTSCHE BANK AG RegS
DB
900000.00
0.06%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
900000.00
0.06%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
900000.00
0.06%
KOMMUNALKREDIT AUSTRIA AG
KA
900000.00
0.06%
UNICREDIT BANK AG RegS
HVB
1000000.00
0.06%
CLYDESDALE BANK PLC RegS
VMUKLN
900000.00
0.06%
ARKEA HOME LOANS SFH SA RegS
CMARK
1000000.00
0.06%
DZ HYP AG RegS
DZHYP
937000.00
0.06%
ASN BANK NV RegS
ASNBNK
1500000.00
0.06%
BANCA POPOLARE DI SONDRIO SPA RegS
BPSOIM
900000.00
0.06%
DEUTSCHE KREDITBANK AG RegS
DKRED
1008000.00
0.06%
SR BOLIGKREDITT AS MTN RegS
SRBANK
950000.00
0.06%
RAIFFEISEN-LANDESBANK TIROL AG RegS
RFLBTI
900000.00
0.06%
BERLIN HYP AG RegS
LBBW
975000.00
0.06%
NOVO BANCO SA RegS
NOVBNC
900000.00
0.06%
ICCREA BANCA ISTITUTO CENTRALE DEL RegS
ICCREA
875000.00
0.06%
DZ HYP AG RegS
DZHYP
950000.00
0.06%
PKO BANK HIPOTECZNY SA RegS
PKOBHB
900000.00
0.06%
HYPO VORARLBERG BANK AG RegS
VORHYP
1000000.00
0.06%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
900000.00
0.06%
LLOYDS BANK GMBH RegS
LLOYDS
900000.00
0.06%
COVENTRY BUILDING SOCIETY RegS
COVBS
900000.00
0.06%
AXA HOME LOAN SFH RegS
AXASFH
1000000.00
0.06%
BELFIUS BANQUE SA MTN RegS
CCBGBB
1000000.00
0.06%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
950000.00
0.06%
UNICREDIT BANK AG RegS
HVB
900000.00
0.06%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS
NDB
900000.00
0.06%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
900000.00
0.06%
CRELAN HOME LOAN SCF SA MTN RegS
CRLNCB
900000.00
0.06%
UNICREDIT BANK AUSTRIA AG MTN RegS
BACA
900000.00
0.06%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
900000.00
0.06%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
900000.00
0.06%
WESTPAC BANKING CORP MTN RegS
WSTP
1000000.00
0.06%
DEUTSCHE KREDITBANK AG RegS
DKRED
900000.00
0.06%
BANCO BPM SPA RegS
BAMIIM
890000.00
0.06%
BANKINTER SA RegS
BKTSM
900000.00
0.06%
BAUSPARKASSE SCH HALL AKTIENGESELL RegS
BAUSCH
1000000.00
0.06%
ARKEA PUBLIC SECTOR SCF SA MTN RegS
CMARK
900000.00
0.06%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
900000.00
0.06%
NIBC BANK NV RegS
NIBCAP
1000000.00
0.06%
NORD/LB LUXEMBOURG COVERED BOND BA RegS
NDB
900000.00
0.06%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
1000000.00
0.06%
AAREAL BANK AG MTN RegS
AARB
900000.00
0.06%
WESTPAC BANKING CORP RegS
WSTP
954000.00
0.06%
DZ HYP AG RegS
DZHYP
850000.00
0.06%
UNITED OVERSEAS BANK LTD RegS
UOBSP
950000.00
0.06%
DZ HYP AG RegS
DZHYP
950000.00
0.06%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
875000.00
0.06%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
900000.00
0.06%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
1000000.00
0.06%
BPCE SFH RegS
BPCECB
1000000.00
0.06%
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
BAUSCH
1000000.00
0.06%
KOOKMIN BANK RegS
CITNAT
850000.00
0.06%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
900000.00
0.06%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
912000.00
0.06%
BERLIN HYP AG RegS
LBBW
825000.00
0.06%
BERLIN HYP AG RegS
LBBW
850000.00
0.06%
UNICREDIT BANK AUSTRIA AG RegS
BACA
900000.00
0.06%
MMB SCF SA MTN RegS
MMBSCF
1000000.00
0.06%
EIKA BOLIGKREDITT AS RegS
EIKBOL
880000.00
0.06%
VSEOBECNA UVEROVA BANKA AS RegS
VUBSK
800000.00
0.06%
LA BANQUE POSTALE HOME LOAN SFH SA RegS
LBPSFH
1100000.00
0.06%
S-BANK LTD RegS
SPANOY
800000.00
0.05%
CREDITO EMILIANO SPA RegS
CRDEM
800000.00
0.05%
ICCREA BANCA ISTITUTO CENTRALE DEL RegS
ICCREA
800000.00
0.05%
SKIPTON BUILDING SOCIETY RegS
SKIPTN
800000.00
0.05%
UNICREDIT BANK CZECH REPUBLIC AND RegS
UNICZ
800000.00
0.05%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
900000.00
0.05%
OMA SAASTOPANKKI OYJ MTN
OMASST
800000.00
0.05%
LLOYDS BANK PLC RegS
LLOYDS
900000.00
0.05%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
900000.00
0.05%
VOLKSBANK WIEN AG RegS
VOWIBA
900000.00
0.05%
BELFIUS BANQUE SA MTN RegS
CCBGBB
900000.00
0.05%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
800000.00
0.05%
ERSTE GROUP BANK AG RegS
ERSTBK
900000.00
0.05%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
900000.00
0.05%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS
DAA
900000.00
0.05%
HYPO VORARLBERG BANK AG RegS
VORHYP
800000.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
900000.00
0.05%
ACHMEA BANK NV RegS
ACHMEA
800000.00
0.05%
AAREAL BANK AG RegS
AARB
900000.00
0.05%
RAIFFEISEN LANDESBANK STEIERMARK A
RFLBST
800000.00
0.05%
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
BAUSCH
800000.00
0.05%
RAIFFEISEN-LANDESBANK TIROL AG RegS
RFLBTI
800000.00
0.05%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
1000000.00
0.05%
AXA BANK EUROPE SCF MTN RegS
CRLNCB
1300000.00
0.05%
ACHMEA BANK NV RegS
ACHMEA
800000.00
0.05%
NIBC BANK NV RegS
NIBCAP
800000.00
0.05%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
800000.00
0.05%
AXA BANK EUROPE SCF MTN RegS
CRLNCB
900000.00
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
925000.00
0.05%
VAN LANSCHOT KEMPEN NV RegS
LANSNA
800000.00
0.05%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
800000.00
0.05%
MACQUARIE BANK LTD RegS
MQGAU
800000.00
0.05%
ABN AMRO BANK NV RegS
ABNANV
900000.00
0.05%
ING DIBA AG MTN RegS
INGDIB
900000.00
0.05%
ROYAL BANK OF CANADA MTN RegS
RY
800000.00
0.05%
DZ HYP AG MTN RegS
DZHYP
800000.00
0.05%
DEUTSCHE BANK AG RegS
DB
875000.00
0.05%
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS
DZHYP
800000.00
0.05%
DZ HYP AG RegS
DZHYP
898000.00
0.05%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
800000.00
0.05%
SR BOLIGKREDITT AS MTN RegS
SRBANK
800000.00
0.05%
ASB BANK LTD MTN RegS
ASBBNK
900000.00
0.05%
LANDESBANK BADEN WUERTTEMBERG MTN RegS
LBBW
800000.00
0.05%
UNICREDIT BANK AG RegS
HVB
900000.00
0.05%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
1050000.00
0.05%
SOCIETE GENERALE SFH RegS
SOCSFH
900000.00
0.05%
BAYERISCHE LANDESBANK RegS
BYLAN
850000.00
0.05%
ROYAL BANK OF CANADA RegS
RY
775000.00
0.05%
RAIFFEISENLANDESBANK NIEDEROESTERR RegS
RFLBNI
1000000.00
0.05%
DZ HYP AG MTN RegS
DZHYP
900000.00
0.05%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
900000.00
0.05%
INTESA SANPAOLO SPA MTN RegS
ISPIM
800000.00
0.05%
CAJA RURAL DE NAVARRA S COOP DE CR RegS
CRUNAV
800000.00
0.05%
AKTIA BANK ABP MTN RegS
AKTIA
800000.00
0.05%
AAREAL BANK AG RegS
AARB
800000.00
0.05%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
725000.00
0.05%
DZ HYP AG MTN RegS
DZHYP
939000.00
0.05%
BPCE SFH RegS
BPCECB
1200000.00
0.05%
WESTPAC BANKING CORP RegS
WSTP
1000000.00
0.05%
CREDIT AGRICOLE CARIPARMA SPA MTN RegS
CARPP
900000.00
0.05%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
800000.00
0.05%
BAYERISCHE LANDESBANK RegS
BYLAN
750000.00
0.05%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
700000.00
0.05%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
800000.00
0.05%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
1200000.00
0.05%
MMB SCF SA RegS
MMBSCF
800000.00
0.05%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
1000000.00
0.05%
SWEDISH COVERED BOND CORP MTN RegS
SBAB
800000.00
0.05%
DEUTSCHE KREDITBANK AG RegS
DKRED
750000.00
0.05%
TATRA BANKA AS RegS
TATSK
700000.00
0.05%
TATRA BANKA AS RegS
TATSK
700000.00
0.05%
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
BAUSCH
700000.00
0.05%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
700000.00
0.05%
EQUITABLE BANK (CANADA) RegS
EQBCN
675000.00
0.05%
RAIFFEISENLANDESBANK OBEROESTERREI RegS
RFLBOB
900000.00
0.05%
RAIFFEISENLANDESBANK OBEROESTERREI RegS
RFLBOB
700000.00
0.05%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
700000.00
0.05%
BELFIUS BANQUE SA RegS
CCBGBB
700000.00
0.05%
NIBC BANK NV RegS
NIBCAP
700000.00
0.05%
BENDIGO AND ADELAIDE BANK LTD RegS
BENAU
700000.00
0.05%
YORKSHIRE BUILDING SOCIETY RegS
YBS
700000.00
0.05%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
700000.00
0.05%
VSEOBECNA UVEROVA BANKA AS RegS
VUBSK
700000.00
0.05%
KOREA HOUSING FINANCE CORP RegS
KHFC
700000.00
0.05%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
1100000.00
0.05%
BANCO DE SABADELL SA MTN RegS
SABSM
700000.00
0.05%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
800000.00
0.05%
NIBC BANK NV RegS
NIBCAP
800000.00
0.05%
ARGENTA SPAARBANK NV RegS
ARGSPA
800000.00
0.05%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
1100000.00
0.05%
JYSKE REALKREDIT A/S RegS
JYKRE
700000.00
0.05%
HYPO TIROL BANK AG RegS
LANTIR
800000.00
0.04%
JYSKE REALKREDIT A/S RegS
JYKRE
700000.00
0.04%
OVERSEA-CHINESE BANKING CORPORATIO RegS
OCBCSP
650000.00
0.04%
SR BOLIGKREDITT AS MTN RegS
SRBANK
750000.00
0.04%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
700000.00
0.04%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
675000.00
0.04%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
900000.00
0.04%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS
DAA
700000.00
0.04%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
700000.00
0.04%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
1075000.00
0.04%
UNICREDIT BANK CZECH REPUBLIC AND RegS
UNICZ
600000.00
0.04%
AEGON BANK NV RegS
BAWAG
600000.00
0.04%
RAIFFEISEN LANDESBANK STEIERMARK A RegS
RFLBST
700000.00
0.04%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
625000.00
0.04%
CAJA RURAL DE NAVARRA S COOP DE CR RegS
CRUNAV
600000.00
0.04%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
1000000.00
0.04%
CESKOSLOVENSKA OBCHODNA BANKA AS RegS
CSOBSK
600000.00
0.04%
OTP JELZALOGBANK ZRT MTN RegS
OTP
625000.00
0.04%
ASN BANK NV MTN RegS
ASNBNK
700000.00
0.04%
SPARKASSE PFORZHEIM CALW RegS
SKPPFO
600000.00
0.04%
HYPO VORARLBERG BANK AG RegS
VORHYP
600000.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
600000.00
0.04%
SPAREBANKEN VEST BOLIGKREDITT AS RegS
SNOBNO
600000.00
0.04%
RAIFFEISENLANDESBANK OBEROESTERREI RegS
RFLBOB
600000.00
0.04%
BELFIUS BANQUE SA RegS
CCBGBB
600000.00
0.04%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
600000.00
0.04%
UNICREDIT BANK AG RegS
HVB
600000.00
0.04%
HAMBURGER SPARKASSE AG RegS
HASPA
600000.00
0.04%
RAIFFEISENLANDESBANK NIEDEROESTERR RegS
RFLBNI
600000.00
0.04%
AKTIA BANK ABP MTN RegS
AKTIA
600000.00
0.04%
DEUTSCHE BANK AG RegS
DB
600000.00
0.04%
SUMITOMO MITSUI TRUST BANK LTD MTN RegS
SUMITR
575000.00
0.04%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
600000.00
0.04%
MMB SCF SA MTN RegS
MMBSCF
700000.00
0.04%
UNICREDIT BANK AUSTRIA AG MTN RegS
BACA
600000.00
0.04%
LLOYDS BANK GMBH RegS
LLOYDS
600000.00
0.04%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
600000.00
0.04%
ACHMEA BANK NV RegS
ACHMEA
600000.00
0.04%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
600000.00
0.04%
RAIFFEISENLANDESBANK OBEROESTERREI RegS
RFLBOB
600000.00
0.04%
SLOVENSKA SPORITELNA AS RegS
SLOSPO
600000.00
0.04%
BAUSPARKASSE DER VOLKSBANKEN UND R
BAUSCH
600000.00
0.04%
VSEOBECNA UVEROVA BANKA AS RegS
VUBSK
600000.00
0.04%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
600000.00
0.04%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
600000.00
0.04%
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS
BAUSCH
600000.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
600000.00
0.04%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
600000.00
0.04%
AKTIA BANK ABP MTN RegS
AKTIA
600000.00
0.04%
SLOVENSKA SPORITELNA AS RegS
SLOSPO
600000.00
0.04%
RAIFFEISEN LANDESBANK STEIERMARK A RegS
RFLBST
600000.00
0.04%
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
BAUSCH
600000.00
0.04%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
600000.00
0.04%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS
BAUSCH
600000.00
0.04%
BANCO BPI SA RegS
BPIPL
600000.00
0.04%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
600000.00
0.04%
HAMBURGER SPARKASSE AG RegS
HASPA
600000.00
0.04%
BANCO SANTANDER TOTTA SA RegS
SANTAN
600000.00
0.04%
BAYERISCHE LANDESBANK RegS
BYLAN
600000.00
0.04%
BANCO BPM SPA MTN RegS
BAMIIM
575000.00
0.04%
TATRA BANKA AS RegS
TATSK
600000.00
0.04%
AEGON BANK NV RegS
BAWAG
600000.00
0.04%
LA BANQUE POSTALE HOME LOAN SFH SA RegS
LBPSFH
600000.00
0.04%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
575000.00
0.04%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
800000.00
0.04%
CREDIT MUTUEL HOME LOAN SFH SA RegS
CMCICB
600000.00
0.04%
CREDITO EMILIANO SPA RegS
CRDEM
600000.00
0.04%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS
DAA
600000.00
0.04%
NIBC BANK NV RegS
NIBCAP
600000.00
0.04%
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS
RFLBNI
600000.00
0.04%
ACHMEA BANK NV RegS
ACHMEA
800000.00
0.04%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
600000.00
0.04%
NIBC BANK NV MTN RegS
NIBCAP
600000.00
0.04%
AXA BANK EUROPE SCF MTN RegS
CRLNCB
600000.00
0.04%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS
DAA
600000.00
0.04%
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
BAUSCH
700000.00
0.04%
MAYBANK SINGAPORE LTD RegS
MAYSIL
550000.00
0.04%
AAREAL BANK AG RegS
AARB
550000.00
0.04%
HAMBURGER SPARKASSE AG RegS
HASPA
600000.00
0.04%
SP KIINNITYSLUOTTOPANKKI OYJ RegS
SPMTBK
550000.00
0.04%
STANDARD CHARTERED BANK (SINGAPORE RegS
STNCSG
550000.00
0.04%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
550000.00
0.04%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
550000.00
0.04%
RAIFFEISENLANDESBANK NIEDEROESTERR MTN
RFLBNI
600000.00
0.04%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
550000.00
0.04%
BAYERISCHE LANDESBANK RegS
BYLAN
550000.00
0.04%
SPAREBANKEN VEST BOLIGKREDITT AS RegS
SNOBNO
550000.00
0.04%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
550000.00
0.04%
RAIFFEISEN LANDESBANK STEIERMARK A RegS
RFLBST
900000.00
0.04%
AXA BANK EUROPE SCF MTN RegS
CRLNCB
600000.00
0.04%
ARGENTA SPAARBANK NV RegS
ARGSPA
600000.00
0.04%
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
BAUSCH
600000.00
0.04%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
550000.00
0.04%
BAYERISCHE LANDESBANK RegS
BYLAN
550000.00
0.04%
SR BOLIGKREDITT AS MTN RegS
SRBANK
550000.00
0.04%
BNP PARIBAS HOME LOAN SFH SA MTN RegS
BNPPCB
550000.00
0.04%
DZ HYP AG RegS
DZHYP
550000.00
0.04%
STANDARD CHARTERED BANK (SINGAPORE RegS
STNCSG
550000.00
0.04%
KOREA HOUSING FINANCE CORP RegS
KHFC
550000.00
0.04%
LUMINOR BANK AS (ESTONIA) MTN RegS
LUMINO
550000.00
0.04%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
550000.00
0.04%
BERLIN HYP AG MTN RegS
LBBW
576000.00
0.04%
DEUTSCHE KREDITBANK AG RegS
DKRED
550000.00
0.04%
BERLIN HYP AG RegS
LBBW
550000.00
0.04%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
550000.00
0.04%
ASB BANK LTD MTN RegS
ASBBNK
550000.00
0.04%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
550000.00
0.04%
DEUTSCHE KREDITBANK AG RegS
DKRED
550000.00
0.04%
DZ HYP AG MTN RegS
DZHYP
550000.00
0.04%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
550000.00
0.04%
ASN BANK NV MTN RegS
ASNBNK
900000.00
0.04%
BPER BANCA SPA RegS
BPEIM
525000.00
0.04%
BERLIN HYP AG RegS
LBBW
550000.00
0.04%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
550000.00
0.03%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
525000.00
0.03%
YORKSHIRE BUILDING SOCIETY MTN RegS
YBS
550000.00
0.03%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
1000000.00
0.03%
SPAREBANKEN SOR BOLIGKREDITT AS RegS
SNOBNO
550000.00
0.03%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
525000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
550000.00
0.03%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
540000.00
0.03%
UNICREDIT BANK AUSTRIA AG RegS
BACA
700000.00
0.03%
YORKSHIRE BUILDING SOCIETY RegS
YBS
543000.00
0.03%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
600000.00
0.03%
DZ HYP AG RegS
DZHYP
525000.00
0.03%
DANSKE BANK A/S MTN RegS
DANBNK
515000.00
0.03%
ARKEA HOME LOANS SFH SA RegS
CMARK
500000.00
0.03%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
800000.00
0.03%
ACHMEA BANK NV RegS
ACHMEA
500000.00
0.03%
BAYERISCHE LANDESBANK MTN RegS
BYLAN
525000.00
0.03%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS
SNOBNO
531000.00
0.03%
ARGENTA SPAARBANK NV RegS
ARGSPA
800000.00
0.03%
ACHMEA BANK NV RegS
ACHMEA
500000.00
0.03%
BERLIN HYP AG RegS
LBBW
525000.00
0.03%
DEUTSCHE BANK AG RegS
DB
500000.00
0.03%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
500000.00
0.03%
KBC BANK NV MTN RegS
KBC
500000.00
0.03%
BELFIUS BANQUE SA MTN RegS
CCBGBB
500000.00
0.03%
CREDIT MUTUEL HOME LOAN SFH SA RegS
CMCICB
500000.00
0.03%
EIKA BOLIGKREDITT AS RegS
EIKBOL
500000.00
0.03%
DANISH SHIP FINANCE A/S RegS
DANSKB
500000.00
0.03%
DEUTSCHE BANK AG MTN RegS
DB
500000.00
0.03%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
450000.00
0.03%
BAYERISCHE LANDESBANK RegS
BYLAN
520000.00
0.03%
SR BOLIGKREDITT AS MTN RegS
SRBANK
500000.00
0.03%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
500000.00
0.03%
ICCREA BANCA ISTITUTO CENTRALE DEL RegS
ICCREA
500000.00
0.03%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
482000.00
0.03%
SP KIINNITYSLUOTTOPANKKI OYJ RegS
SPMTBK
500000.00
0.03%
SWEDISH COVERED BOND CORP RegS
SBAB
500000.00
0.03%
VSEOBECNA UVEROVA BANKA AS RegS
VUBSK
500000.00
0.03%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
500000.00
0.03%
ARKEA PUBLIC SECTOR SCF SA RegS
CMARK
500000.00
0.03%
ARKEA HOME LOANS SFH SA MTN RegS
CMARK
500000.00
0.03%
BANCO BPM SPA MTN RegS
BAMIIM
450000.00
0.03%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
450000.00
0.03%
BERLIN HYP AG RegS
LBBW
500000.00
0.03%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
500000.00
0.03%
BERLIN HYP AG MTN RegS
LBBW
500000.00
0.03%
ANZ NEW ZEALAND INTL LTD (LONDON B RegS
ANZNZ
434000.00
0.03%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
500000.00
0.03%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
500000.00
0.03%
KOOKMIN BANK RegS
CITNAT
400000.00
0.03%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
550000.00
0.03%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
500000.00
0.03%
NOVO BANCO SA RegS
NOVBNC
400000.00
0.03%
HAMBURGER SPARKASSE AG RegS
HASPA
400000.00
0.03%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
400000.00
0.03%
ASN BANK NV MTN RegS
ASNBNK
400000.00
0.03%
NIBC BANK NV MTN RegS
NIBCAP
400000.00
0.03%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
400000.00
0.02%
AEGON BANK NV RegS
BAWAG
500000.00
0.02%
CREDIT MUTUEL HOME LOAN SFH RegS
CMCICB
400000.00
0.02%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
450000.00
0.02%
UNICREDIT BANK AG RegS
HVB
450000.00
0.01%
CASH COLLATERAL EUR BZFUT
BZFUT
214000.00
0.01%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
100000.00
0.01%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
100000.00
0.00%
GBP CASH
GBP
101.00
0.00%
USD CASH
USD
5.00
0.00%
EURO-BUND JUN 26
RXM6
-85.00
-0.05%
EUR CASH
EUR
-768334.00