Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.526 Bio.
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iShares € Covered Bond UCITS ETF EUR (Dist)
IUS6.DE
#793
ETF Rang
€1.83 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
141,68 €
Aktienkurs
0.02%
Veränderung (1 Tag)
1.73%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

iShares € Covered Bond UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 20. Januar 2026

Anzahl der Bestände: 1136

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.47%BLK LEAF FUND AGENCY ACC T0 EURICSEALD249575.00
0.45%PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA7500000.00
0.28%TORONTO-DOMINION BANK/THE MTN RegSTD4975000.00
0.27%TORONTO-DOMINION BANK/THE RegSTD4982000.00
0.26%BANCO SANTANDER SA RegSSANTAN4700000.00
0.25%BANK OF NOVA SCOTIA RegSBNS4575000.00
0.25%BANKIA SAUCABKSM4250000.00
0.24%BPCE SFH RegSBPCECB4200000.00
0.22%ING BANK NV MTN RegSINTNED4300000.00
0.22%ABN AMRO BANK NV MTN RegSABNANV4400000.00
0.22%ABN AMRO BANK NV RegSABNANV4400000.00
0.22%COOPERATIEVE RABOBANK UA RegSRABOBK4100000.00
0.21%CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH3800000.00
0.21%ROYAL BANK OF CANADA RegSRY3999000.00
0.21%CAISSE DE REFINANCEMENT DE L HABIT RegSCRH3800000.00
0.21%ABN AMRO BANK NV RegSABNANV4700000.00
0.21%BPCE SFH MTN RegSBPCECB3700000.00
0.21%CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH3750000.00
0.20%ING BANK NV RegSINTNED3800000.00
0.20%CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB3600000.00
0.20%BPCE SFH RegSBPCECB3800000.00
0.20%ABN AMRO BANK NV MTN RegSABNANV4100000.00
0.20%ABN AMRO BANK NV RegSABNANV3850000.00
0.20%BPCE SFH RegSBPCECB3800000.00
0.20%ING BANK NV RegSINTNED3500000.00
0.19%ING BANK NV RegSINTNED3600000.00
0.19%BPCE SFH MTN RegSBPCECB3400000.00
0.19%UNICREDIT SPA MTN RegSUCGIM3400000.00
0.19%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL3600000.00
0.19%TORONTO-DOMINION BANK/THE RegSTD3450000.00
0.19%BANK OF NOVA SCOTIA RegSBNS3658000.00
0.19%ING BANK NV RegSINTNED3500000.00
0.19%SANTANDER UK PLC RegSSANUK3500000.00
0.19%CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH3400000.00
0.19%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF3300000.00
0.19%BANCO SANTANDER CENTRAL HISPANO SASANTAN3200000.00
0.18%AYT CEDULAS CAJAS GLOBALAYTCED3200000.00
0.18%BPCE SFH RegSBPCECB3300000.00
0.18%ROYAL BANK OF CANADA RegSRY3300000.00
0.18%BPCE SFH RegSBPCECB3200000.00
0.18%BANK OF MONTREAL RegSBMO3393000.00
0.18%ABN AMRO BANK NV RegSABNANV3300000.00
0.18%ABN AMRO BANK NV RegSABNANV4200000.00
0.18%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3125000.00
0.18%SOCIETE GENERALE SFH RegSSOCSFH3300000.00
0.18%CREDIT AGRICOLE HOME LOAN SFH RegSACACB3300000.00
0.18%CANADIAN IMPERIAL BANK OF COMMERCE RegSCM3100000.00
0.18%TORONTO-DOMINION BANK/THE MTN RegSTD3000000.00
0.17%COOPERATIEVE RABOBANK UA RegSRABOBK3100000.00
0.17%BNP PARIBAS HOME LOAN SFH SA RegSBNPPCB3100000.00
0.17%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF3100000.00
0.17%ROYAL BANK OF CANADA MTN RegSRY3100000.00
0.17%BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM3100000.00
0.17%CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB3300000.00
0.17%CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB3300000.00
0.17%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB3200000.00
0.17%TORONTO-DOMINION BANK/THE MTN RegSTD3100000.00
0.17%BPCE SFH RegSBPCECB3100000.00
0.17%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF3000000.00
0.17%SANTANDER UK PLC RegSSANUK2975000.00
0.17%CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB3000000.00
0.17%TORONTO-DOMINION BANK/THE RegSTD3000000.00
0.17%COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU3000000.00
0.17%CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB3000000.00
0.16%SOCIETE GENERALE SFH MTN RegSSOCSFH2900000.00
0.16%CREDIT MUTUEL HOME LOAN SFH RegSCMCICB2900000.00
0.16%DNB BOLIGKREDITT AS RegSDNBNO2900000.00
0.16%BANCO SANTANDER SA RegSSANTAN3200000.00
0.16%COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU2850000.00
0.16%BPCE SFH MTN RegSBPCECB2900000.00
0.16%DNB BOLIGKREDITT AS RegSDNBNO3062000.00
0.16%ING DIBA AG RegSINGDIB3100000.00
0.16%NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH3050000.00
0.16%CREDIT AGRICOLE HOME LOAN SFH RegSACACB2900000.00
0.16%CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB2900000.00
0.16%DNB BOLIGKREDITT AS RegSDNBNO2900000.00
0.16%DBS BANK LTD (LONDON BRANCH) RegSDBSSP2850000.00
0.16%AUSTRALIA AND NEW ZEALAND BANKING RegSANZ2875000.00
0.16%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL2850000.00
0.16%BANCO SANTANDER SA RegSSANTAN3200000.00
0.16%BPCE SFH RegSBPCECB2800000.00
0.16%WESTPAC BANKING CORP RegSWSTP2825000.00
0.16%COOPERATIEVE RABOBANK UA RegSRABOBK3200000.00
0.15%ABN AMRO BANK NV RegSABNANV2800000.00
0.15%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2800000.00
0.15%ING BANK NV RegSINTNED2800000.00
0.15%ROYAL BANK OF CANADA RegSRY2700000.00
0.15%NATIONAL AUSTRALIA BANK LTD RegSNAB2850000.00
0.15%WESTPAC BANKING CORP RegSWSTP2700000.00
0.15%BANCO SANTANDER SA RegSSANTAN2800000.00
0.15%ING BELGIQUE NV MTN RegSINGB2700000.00
0.15%TORONTO-DOMINION BANK/THE MTN RegSTD2750000.00
0.15%COMMERZBANK AG MTN RegSCMZB2812000.00
0.15%CREDIT MUTUEL HOME LOAN SFH RegSCMCICB2800000.00
0.15%COOPERATIEVE RABOBANK UA RegSRABOBK3100000.00
0.15%ING BANK NV RegSINTNED2800000.00
0.15%SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL2850000.00
0.15%COOPERATIEVE RABOBANK UA MTN RegSRABOBK3000000.00
0.15%ABN AMRO BANK NV MTN RegSABNANV2700000.00
0.15%PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA2600000.00
0.15%CREDIT AGRICOLE HOME LOAN SFH RegSACACB2700000.00
0.15%BPCE SFH MTN RegSBPCECB2900000.00
0.15%CREDIT AGRICOLE HOME LOAN SFH RegSACACB2700000.00
0.15%ING BANK NV RegSINTNED3200000.00
0.15%CAISSE DE REFINANCEMENT DE L HABIT RegSCRH2700000.00
0.15%BANCO SANTANDER SA MTN RegSSANTAN3000000.00
0.15%BANK OF NOVA SCOTIA RegSBNS3000000.00
0.15%INTESA SANPAOLO SPA RegSISPIM2600000.00
0.15%WESTPAC BANKING CORP RegSWSTP2900000.00
0.15%CREDIT AGRICOLE HOME LOAN SFH RegSACACB2700000.00
0.15%CANADIAN IMPERIAL BANK OF COMMERCE RegSCM2700000.00
0.15%UNICREDIT SPA MTN RegSUCGIM2600000.00
0.15%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2800000.00
0.15%CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB2900000.00
0.15%DNB BOLIGKREDITT AS RegSDNBNO2600000.00
0.15%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2800000.00
0.15%NATIONAL AUSTRALIA BANK LTD RegSNAB2550000.00
0.15%CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB2700000.00
0.14%COOPERATIEVE RABOBANK UA RegSRABOBK2700000.00
0.14%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU2625000.00
0.14%CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB2700000.00
0.14%CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH2700000.00
0.14%BPCE SFH MTN RegSBPCECB2900000.00
0.14%DNB BOLIGKREDITT AS RegSDNBNO2975000.00
0.14%COMMERZBANK AG MTN RegSCMZB2600000.00
0.14%SOCIETE GENERALE SFH MTN RegSSOCSFH2500000.00
0.14%ING BELGIQUE NV MTN RegSINGB2600000.00
0.14%SOCIETE GENERALE SFH MTN RegSSOCSFH2500000.00
0.14%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL2600000.00
0.14%UNICREDIT BANK AG RegSHVB3009000.00
0.14%NATIONAL AUSTRALIA BANK LTD RegSNAB2550000.00
0.14%COOPERATIEVE RABOBANK UA RegSRABOBK2500000.00
0.14%TORONTO-DOMINION BANK/THE RegSTD2655000.00
0.14%CAISSE DE REFINANCEMENT DE L HABIT RegSCRH2700000.00
0.14%COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU2626000.00
0.14%INTESA SANPAOLO SPA RegSISPIM2600000.00
0.14%CREDIT AGRICOLE HOME LOAN SFH RegSACACB2500000.00
0.14%CREDIT MUTUEL HOME LOAN SFH RegSCMCICB2500000.00
0.14%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2500000.00
0.14%BPCE SFH RegSBPCECB2900000.00
0.14%CREDIT AGRICOLE HOME LOAN SFH RegSACACB2600000.00
0.14%COMMERZBANK AG MTN RegSCMZB2450000.00
0.14%ING BANK NV RegSINTNED2500000.00
0.14%ING DIBA AG RegSINGDIB2700000.00
0.14%COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF2600000.00
0.14%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF2500000.00
0.14%BPCE SFH RegSBPCECB2500000.00
0.14%UNICREDIT BANK GMBH RegSHVB2450000.00
0.14%COOPERATIEVE RABOBANK UA RegSRABOBK2500000.00
0.14%CREDIT AGRICOLE HOME LOAN SFH RegSACACB2500000.00
0.14%SWEDISH COVERED BOND CORP MTN RegSSBAB2600000.00
0.14%CREDIT AGRICOLE HOME LOAN SFH RegSACACB2400000.00
0.14%ROYAL BANK OF CANADA RegSRY2650000.00
0.14%BANK OF NOVA SCOTIA RegSBNS2450000.00
0.13%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG2600000.00
0.13%CANADIAN IMPERIAL BANK OF COMMERCE RegSCM2450000.00
0.13%SANTANDER UK PLC RegSSANUK2400000.00
0.13%ABN AMRO BANK NV RegSABNANV3000000.00
0.13%UBS SWITZERLAND AG RegSUBS2400000.00
0.13%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL2540000.00
0.13%ROYAL BANK OF CANADA RegSRY2300000.00
0.13%CREDIT MUTUEL HOME LOAN SFH RegSCMCICB2400000.00
0.13%CANADIAN IMPERIAL BANK OF COMMERCE RegSCM2400000.00
0.13%CAISSE DE REFINANCEMENT DE L HABIT RegSCRH2400000.00
0.13%BANCO SANTANDER SA RegSSANTAN2400000.00
0.13%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL2300000.00
0.13%OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK2350000.00
0.13%COMMERZBANK AG MTN RegSCMZB2300000.00
0.13%COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF2500000.00
0.13%DBS BANK LTD (LONDON BRANCH) MTN RegSDBSSP2400000.00
0.13%ING BANK NV RegSINTNED2400000.00
0.13%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2400000.00
0.13%CREDIT AGRICOLE ITALIA SPA RegSCARPP2300000.00
0.13%LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH2300000.00
0.13%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL2500000.00
0.13%BPCE SFH RegSBPCECB2500000.00
0.13%OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK2275000.00
0.13%COMMERZBANK AG MTN RegSCMZB2350000.00
0.13%CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH2300000.00
0.13%COMMERZBANK AG MTN RegSCMZB2300000.00
0.13%COOPERATIEVE RABOBANK UA RegSRABOBK2300000.00
0.13%SOCIETE GENERALE SFH RegSSOCSFH2600000.00
0.13%ARGENTA SPAARBANK NV RegSARGSPA2300000.00
0.13%SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegSSNOBNO2350000.00
0.13%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2300000.00
0.13%DNB BOLIGKREDITT ASDNBNO2250000.00
0.13%COOPERATIEVE RABOBANK UA RegSRABOBK2700000.00
0.13%SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL2300000.00
0.13%ING DIBA AG RegSINGDIB2200000.00
0.13%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2200000.00
0.13%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2300000.00
0.13%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF2500000.00
0.13%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL2600000.00
0.13%CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB2200000.00
0.13%BANK OF MONTREAL RegSBMO2500000.00
0.13%SWEDBANK HYPOTEK AB RegSSWEDA2300000.00
0.12%LIBERBANK SA RegSUCAJLN2500000.00
0.12%NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH2300000.00
0.12%WESTPAC BANKING CORP RegSWSTP2300000.00
0.12%DEUTSCHE BANK AG RegSDB2200000.00
0.12%KBC BANK NV RegSKBC2200000.00
0.12%INTESA SANPAOLO SPA RegSISPIM2300000.00
0.12%CCF SFH SA RegSCCFSFH2200000.00
0.12%CREDIT AGRICOLE HOME LOAN SFH RegSACACB2200000.00
0.12%COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF2300000.00
0.12%BPCE SFH RegSBPCECB2250000.00
0.12%UBS SWITZERLAND AG RegSUBS2150000.00
0.12%ERSTE GROUP BANK AG RegSERSTBK2200000.00
0.12%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB2225000.00
0.12%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2200000.00
0.12%ARKEA HOME LOANS SFH SA RegSCMARK2200000.00
0.12%KOREA HOUSING FINANCE CORP RegSKHFC2150000.00
0.12%BANK OF NOVA SCOTIA RegSBNS2450000.00
0.12%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF2200000.00
0.12%SOCIETE GENERALE SFH MTN RegSSOCSFH2400000.00
0.12%COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU2438000.00
0.12%CAIXABANK SA MTN RegSCABKSM2400000.00
0.12%STADSHYPOTEK AB MTN RegSSHBASS2200000.00
0.12%CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegSCMCICB2300000.00
0.12%NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH2250000.00
0.12%ERSTE GROUP BANK AG RegSERSTBK2200000.00
0.12%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF2300000.00
0.12%COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF2300000.00
0.12%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU2300000.00
0.12%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2200000.00
0.12%MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP2150000.00
0.12%UNICREDIT BANK GMBH RegSHVB2200000.00
0.12%BPCE SFH MTN RegSBPCECB2200000.00
0.12%STADSHYPOTEK AB MTN RegSSHBASS2150000.00
0.12%DZ HYP AG MTN RegSDZHYP2150000.00
0.12%NATIONAL AUSTRALIA BANK LTD RegSNAB2150000.00
0.12%COMMERZBANK AG MTN RegSCMZB2150000.00
0.12%COMPAGNIE DE FINANCEMENT FONCIER MTN RegSCFF2211000.00
0.12%HSBC SFH FRANCE SA RegSCCFSFH2200000.00
0.12%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF2100000.00
0.12%OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK2100000.00
0.12%CREDIT MUTUEL HOME LOAN SFH RegSCMCICB2300000.00
0.12%CREDIT AGRICOLE ITALIA SPA RegSCARPP2100000.00
0.12%CREDIT AGRICOLE HOME LOAN SFH RegSACACB2100000.00
0.12%ERSTE GROUP BANK AG RegSERSTBK2100000.00
0.12%TORONTO-DOMINION BANK/THE RegSTD2050000.00
0.12%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN2100000.00
0.12%DNB BOLIGKREDITT AS RegSDNBNO2150000.00
0.12%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL2300000.00
0.12%DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK2025000.00
0.12%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN2200000.00
0.12%UNICREDIT BANK GMBH RegSHVB2150000.00
0.12%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW2100000.00
0.12%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP2264000.00
0.12%ERSTE GROUP BANK AG RegSERSTBK2100000.00
0.12%CREDIT AGRICOLE HOME LOAN SFH RegSACACB2100000.00
0.12%CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB2500000.00
0.12%OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK2250000.00
0.12%COOPERATIEVE RABOBANK UA MTN RegSRABOBK3000000.00
0.12%DZ HYP AG RegSDZHYP2050000.00
0.12%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL2100000.00
0.12%COOPERATIEVE RABOBANK UA RegSRABOBK2200000.00
0.12%BPCE SFH RegSBPCECB2400000.00
0.12%ERSTE GROUP BANK AG RegSERSTBK2100000.00
0.12%RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI2200000.00
0.12%UBS SWITZERLAND AG RegSUBS2075000.00
0.12%CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB2100000.00
0.12%CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH2100000.00
0.12%BPCE SFH MTN RegSBPCECB2100000.00
0.12%DZ HYP AG RegSDZHYP2100000.00
0.12%DEUTSCHE BANK AG RegSDB2100000.00
0.12%NATIONWIDE BUILDING SOCIETY RegSNWIDE2000000.00
0.12%SANTANDER UK PLC RegSSANUK2050000.00
0.12%UNICREDIT BANK AG RegSHVB2200000.00
0.11%LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH2100000.00
0.11%MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED2075000.00
0.11%COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF2400000.00
0.11%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2000000.00
0.11%BANCO SANTANDER SA RegSSANTAN2300000.00
0.11%BPCE SFH RegSBPCECB2100000.00
0.11%BANCO SANTANDER TOTTA SA RegSSANTAN2000000.00
0.11%UBS SWITZERLAND AG RegSUBS2075000.00
0.11%AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB2050000.00
0.11%COMMERZBANK AG MTN RegSCMZB2325000.00
0.11%ING DIBA AG RegSINGDIB2100000.00
0.11%DNB BOLIGKREDITT AS RegSDNBNO2200000.00
0.11%STADSHYPOTEK AB MTN RegSSHBASS2000000.00
0.11%BANCO DE SABADELL SA RegSSABSM2100000.00
0.11%BELFIUS BANQUE SA RegSCCBGBB2000000.00
0.11%BNP PARIBAS HOME LOAN SFH SA RegSBNPPCB2000000.00
0.11%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF2000000.00
0.11%DNB BOLIGKREDITT AS RegSDNBNO2000000.00
0.11%OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK2050000.00
0.11%ING BELGIQUE NV RegSINGB2000000.00
0.11%BANCO SANTANDER TOTTA SA RegSSANTAN2100000.00
0.11%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2100000.00
0.11%ING BELGIQUE SA RegSINGB2300000.00
0.11%OP-ASUNTOLUOTTOPANKKI OYJ RegSOPBANK2100000.00
0.11%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL2400000.00
0.11%OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK2100000.00
0.11%CREDIT AGRICOLE ITALIA SPA RegSCARPP2000000.00
0.11%BPCE SFH MTN RegSBPCECB2200000.00
0.11%NATIONWIDE BUILDING SOCIETY RegSNWIDE2000000.00
0.11%BPCE SFH RegSBPCECB2100000.00
0.11%BPCE SFH RegSBPCECB2000000.00
0.11%BANCO DE SABADELL SA RegSSABSM2000000.00
0.11%DZ HYP AG RegSDZHYP2189000.00
0.11%COOPERATIEVE RABOBANK UA MTN RegSRABOBK2500000.00
0.11%COMMERZBANK AG MTN RegSCMZB2000000.00
0.11%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW2000000.00
0.11%FEDERATION DES CAISSES DESJARDINS RegSCCDJ1975000.00
0.11%NORDEA MORTGAGE BANK PLC RegSNDAFH2100000.00
0.11%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL2000000.00
0.11%COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU2000000.00
0.11%ING BANK NV RegSINTNED2000000.00
0.11%DZ HYP AG RegSDZHYP2150000.00
0.11%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF2200000.00
0.11%ABN AMRO BANK NV RegSABNANV3300000.00
0.11%CREDIT AGRICOLE HOME LOAN SFH RegSACACB2100000.00
0.11%NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB2083000.00
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