Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Gedekt","Obligaties","6.458.093,04","0,50","6.458.093,04","5.800.000,00","5.800.000,00","107,26","Spanje","-","5,97","10/apr/2031","4,25","EUR","10/apr/2006" "TD","TORONTO-DOMINION BANK/THE RegS","Gedekt","Obligaties","5.155.105,68","0,40","5.155.105,68","5.100.000,00","5.100.000,00","100,93","Canada","-","1,90","13/mrt/2026","3,88","EUR","13/mrt/2023" "CEDTDA","CEDULAS TDA 6","Gedekt","Obligaties","4.548.503,36","0,35","4.548.503,36","4.400.000,00","4.400.000,00","100,10","Spanje","-","1,10","23/mei/2025","3,88","EUR","23/mei/2005" "CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Gedekt","Obligaties","4.004.022,32","0,31","4.004.022,32","3.900.000,00","3.900.000,00","100,97","Frankrijk","-","1,52","24/okt/2025","4,00","EUR","24/jun/2010" "BMO","BANK OF MONTREAL RegS","Gedekt","Obligaties","3.839.450,15","0,30","3.839.450,15","4.193.000,00","4.193.000,00","91,55","Canada","-","2,79","26/jan/2027","0,13","EUR","26/jan/2022" "SANTAN","BANCO SANTANDER SA RegS","Gedekt","Obligaties","3.821.738,27","0,30","3.821.738,27","3.800.000,00","3.800.000,00","99,87","Spanje","-","1,74","11/jan/2026","3,38","EUR","11/jan/2023" "TD","TORONTO-DOMINION BANK/THE RegS","Gedekt","Obligaties","3.529.481,58","0,27","3.529.481,58","3.782.000,00","3.782.000,00","93,32","Canada","-","2,93","24/mrt/2027","0,86","EUR","24/mrt/2022" "TD","TORONTO-DOMINION BANK/THE RegS","Gedekt","Obligaties","3.362.957,21","0,26","3.362.957,21","3.400.000,00","3.400.000,00","97,78","Canada","-","1,30","28/jul/2025","1,71","EUR","28/jul/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Gedekt","Obligaties","3.361.054,94","0,26","3.361.054,94","3.560.000,00","3.560.000,00","94,39","Canada","-","1,92","10/mrt/2026","0,38","EUR","10/mrt/2022" "SANTAN","BANCO SANTANDER SA RegS","Gedekt","Obligaties","3.358.267,49","0,26","3.358.267,49","3.400.000,00","3.400.000,00","97,47","Spanje","-","3,27","08/sep/2027","2,38","EUR","08/sep/2022" "CABKSM","BANKIA SAU","Gedekt","Obligaties","3.203.441,11","0,25","3.203.441,11","2.950.000,00","2.950.000,00","108,56","Spanje","-","9,69","24/mrt/2036","4,13","EUR","24/mrt/2006" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Gedekt","Obligaties","3.174.938,73","0,25","3.174.938,73","3.500.000,00","3.500.000,00","90,71","Duitsland","-","3,27","19/jul/2027","0,01","EUR","19/jan/2022" "BNS","BANK OF NOVA SCOTIA RegS","Gedekt","Obligaties","3.100.208,69","0,24","3.100.208,69","3.075.000,00","3.075.000,00","100,21","Canada","-","3,59","18/jan/2028","3,25","EUR","18/jan/2023" "INTNED","ING BANK NV RegS","Gedekt","Obligaties","3.095.946,92","0,24","3.095.946,92","3.100.000,00","3.100.000,00","99,53","Nederland","-","1,84","15/feb/2026","3,00","EUR","15/feb/2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Gedekt","Obligaties","3.008.803,35","0,23","3.008.803,35","3.300.000,00","3.300.000,00","91,04","Nederland","-","4,71","01/feb/2029","0,88","EUR","01/feb/2019" "RY","ROYAL BANK OF CANADA RegS","Gedekt","Obligaties","3.000.395,85","0,23","3.000.395,85","3.162.000,00","3.162.000,00","94,88","Canada","-","1,95","23/mrt/2026","0,63","EUR","23/mrt/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Gedekt","Obligaties","2.939.102,49","0,23","2.939.102,49","3.300.000,00","3.300.000,00","88,11","Nederland","-","6,68","13/apr/2031","1,00","EUR","13/apr/2016" "INTNED","ING BANK NV RegS","Gedekt","Obligaties","2.925.650,66","0,23","2.925.650,66","2.900.000,00","2.900.000,00","100,55","Nederland","-","7,83","15/feb/2033","3,00","EUR","15/feb/2023" "AYTCED","AYT CEDULAS CAJAS X","Gedekt","Obligaties","2.874.667,58","0,22","2.874.667,58","2.800.000,00","2.800.000,00","99,89","Spanje","-","1,20","30/jun/2025","3,75","EUR","30/jun/2005" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedekt","Obligaties","2.815.417,13","0,22","2.815.417,13","3.000.000,00","3.000.000,00","93,69","Frankrijk","-","2,73","11/jan/2027","0,75","EUR","11/jan/2017" "BMO","BANK OF MONTREAL RegS","Gedekt","Obligaties","2.765.987,46","0,21","2.765.987,46","2.700.000,00","2.700.000,00","99,98","Canada","-","2,15","04/jul/2026","3,38","EUR","04/apr/2023" "BPCECB","BPCE SFH MTN RegS","Gedekt","Obligaties","2.762.961,60","0,21","2.762.961,60","2.700.000,00","2.700.000,00","100,19","Frankrijk","-","3,10","20/jul/2027","3,13","EUR","20/jan/2023" "BNS","BANK OF NOVA SCOTIA RegS","Gedekt","Obligaties","2.739.222,60","0,21","2.739.222,60","2.900.000,00","2.900.000,00","94,44","Canada","-","1,94","16/mrt/2026","0,45","EUR","16/mrt/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Gedekt","Obligaties","2.731.058,06","0,21","2.731.058,06","2.700.000,00","2.700.000,00","99,87","Zweden","-","1,55","04/nov/2025","3,25","EUR","17/mei/2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Gedekt","Obligaties","2.709.171,74","0,21","2.709.171,74","2.600.000,00","2.600.000,00","102,42","Frankrijk","-","6,56","16/sep/2031","3,38","EUR","16/mrt/2023" "INTNED","ING BANK NV MTN RegS","Gedekt","Obligaties","2.708.707,47","0,21","2.708.707,47","3.000.000,00","3.000.000,00","90,21","Nederland","-","4,77","18/feb/2029","0,75","EUR","18/feb/2019" "BPCECB","BPCE SFH RegS","Gedekt","Obligaties","2.699.228,32","0,21","2.699.228,32","2.600.000,00","2.600.000,00","100,72","Frankrijk","-","3,70","12/apr/2028","3,25","EUR","13/apr/2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Gedekt","Obligaties","2.674.561,40","0,21","2.674.561,40","2.800.000,00","2.800.000,00","94,92","Frankrijk","-","2,00","13/apr/2026","0,63","EUR","13/apr/2016" "RY","ROYAL BANK OF CANADA RegS","Gedekt","Obligaties","2.662.215,60","0,21","2.662.215,60","2.700.000,00","2.700.000,00","97,33","Canada","-","3,29","13/sep/2027","2,38","EUR","13/sep/2022" "BMO","BANK OF MONTREAL RegS","Gedekt","Obligaties","2.651.130,62","0,20","2.651.130,62","2.750.000,00","2.750.000,00","95,43","Canada","-","1,97","05/apr/2026","1,00","EUR","05/apr/2022" "ABNANV","ABN AMRO BANK NV RegS","Gedekt","Obligaties","2.638.018,04","0,20","2.638.018,04","2.850.000,00","2.850.000,00","91,83","Nederland","-","6,12","30/sep/2030","1,50","EUR","30/sep/2015" "UCGIM","UNICREDIT SPA MTN RegS","Gedekt","Obligaties","2.619.487,87","0,20","2.619.487,87","2.600.000,00","2.600.000,00","100,23","Italië","-","2,72","31/jan/2027","3,38","EUR","15/jun/2023" "INTNED","ING BANK NV RegS","Gedekt","Obligaties","2.602.449,62","0,20","2.602.449,62","2.800.000,00","2.800.000,00","92,11","Nederland","-","3,90","11/apr/2028","0,88","EUR","11/apr/2018" "AYTCED","AYT CEDULAS CAJAS GLOBAL","Gedekt","Obligaties","2.591.897,03","0,20","2.591.897,03","2.400.000,00","2.400.000,00","104,01","Spanje","-","2,87","25/mei/2027","4,75","EUR","25/mei/2007" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Gedekt","Obligaties","2.586.753,88","0,20","2.586.753,88","2.500.000,00","2.500.000,00","100,68","Frankrijk","-","1,24","16/jul/2025","4,00","EUR","16/jul/2010" "BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Gedekt","Obligaties","2.566.329,59","0,20","2.566.329,59","2.500.000,00","2.500.000,00","100,14","Frankrijk","-","3,84","25/mei/2028","3,00","EUR","25/mei/2023" "SOCSFH","SOCIETE GENERALE SFH RegS","Gedekt","Obligaties","2.562.967,81","0,20","2.562.967,81","2.700.000,00","2.700.000,00","93,70","Frankrijk","-","3,92","05/mei/2028","1,38","EUR","05/mei/2022" "ABNANV","ABN AMRO BANK NV RegS","Gedekt","Obligaties","2.552.930,98","0,20","2.552.930,98","3.100.000,00","3.100.000,00","82,07","Nederland","-","11,52","12/jan/2037","1,38","EUR","12/jan/2017" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Gedekt","Obligaties","2.546.965,68","0,20","2.546.965,68","2.500.000,00","2.500.000,00","101,42","Nederland","-","8,53","01/feb/2034","3,06","EUR","01/feb/2024" "SOCSFH","SOCIETE GENERALE SFH RegS","Gedekt","Obligaties","2.518.325,37","0,19","2.518.325,37","2.500.000,00","2.500.000,00","99,50","Frankrijk","-","1,54","28/okt/2025","3,00","EUR","28/okt/2022" "INTNED","ING BANK NV RegS","Gedekt","Obligaties","2.501.709,12","0,19","2.501.709,12","2.500.000,00","2.500.000,00","99,11","Nederland","-","1,60","21/nov/2025","2,75","EUR","21/nov/2022" "BPCECB","BPCE SFH RegS","Gedekt","Obligaties","2.495.609,48","0,19","2.495.609,48","2.700.000,00","2.700.000,00","92,11","Frankrijk","-","3,41","22/sep/2027","0,63","EUR","22/feb/2019" "SANTAN","BANCO SANTANDER CENTRAL HISPANO SA","Gedekt","Obligaties","2.493.583,61","0,19","2.493.583,61","2.300.000,00","2.300.000,00","104,27","Spanje","-","2,82","04/mei/2027","4,63","EUR","04/mei/2007" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Gedekt","Obligaties","2.477.312,66","0,19","2.477.312,66","2.600.000,00","2.600.000,00","95,19","Frankrijk","-","1,78","19/jan/2026","0,50","EUR","19/jan/2018" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Gedekt","Obligaties","2.463.159,62","0,19","2.463.159,62","2.400.000,00","2.400.000,00","99,95","Frankrijk","-","2,93","18/mei/2027","3,13","EUR","18/nov/2022" "ABNANV","ABN AMRO BANK NV RegS","Gedekt","Obligaties","2.462.705,64","0,19","2.462.705,64","2.800.000,00","2.800.000,00","87,72","Nederland","-","7,38","12/jan/2032","1,13","EUR","12/jan/2017" "BNS","BANK OF NOVA SCOTIA RegS","Gedekt","Obligaties","2.459.655,12","0,19","2.459.655,12","2.758.000,00","2.758.000,00","89,18","Canada","-","3,67","15/dec/2027","0,01","EUR","15/dec/2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Gedekt","Obligaties","2.444.640,47","0,19","2.444.640,47","2.800.000,00","2.800.000,00","87,05","Nederland","-","8,23","10/jan/2033","1,25","EUR","10/jan/2018" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Gedekt","Obligaties","2.438.419,95","0,19","2.438.419,95","2.400.000,00","2.400.000,00","98,97","Frankrijk","-","3,74","12/apr/2028","2,75","EUR","12/okt/2022" "BPCECB","BPCE SFH MTN RegS","Gedekt","Obligaties","2.430.146,85","0,19","2.430.146,85","2.400.000,00","2.400.000,00","99,93","Frankrijk","-","5,08","17/okt/2029","3,00","EUR","17/feb/2023" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Gedekt","Obligaties","2.420.674,39","0,19","2.420.674,39","2.400.000,00","2.400.000,00","100,39","Frankrijk","-","6,21","03/feb/2031","3,00","EUR","30/jan/2024" "INGDIB","ING DIBA AG RegS","Gedekt","Obligaties","2.419.512,04","0,19","2.419.512,04","2.700.000,00","2.700.000,00","89,56","Duitsland","-","4,80","25/feb/2029","0,63","EUR","25/feb/2022" "BPCECB","BPCE SFH MTN RegS","Gedekt","Obligaties","2.418.488,16","0,19","2.418.488,16","2.400.000,00","2.400.000,00","100,23","Frankrijk","-","3,61","24/jan/2028","3,13","EUR","24/okt/2022" "BPCECB","BPCE SFH RegS","Gedekt","Obligaties","2.408.113,73","0,19","2.408.113,73","2.400.000,00","2.400.000,00","100,04","Frankrijk","-","4,57","20/feb/2029","3,00","EUR","20/feb/2024" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Gedekt","Obligaties","2.387.615,17","0,18","2.387.615,17","2.400.000,00","2.400.000,00","98,26","Duitsland","-","2,39","21/sep/2026","2,38","EUR","21/sep/2022" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Gedekt","Obligaties","2.383.428,88","0,18","2.383.428,88","2.800.000,00","2.800.000,00","85,07","Nederland","-","7,62","02/mrt/2032","0,75","EUR","02/mrt/2022" "RY","ROYAL BANK OF CANADA RegS","Gedekt","Obligaties","2.367.990,07","0,18","2.367.990,07","2.599.000,00","2.599.000,00","91,00","Canada","-","3,03","26/apr/2027","0,13","EUR","26/jan/2022" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Gedekt","Obligaties","2.359.341,20","0,18","2.359.341,20","2.300.000,00","2.300.000,00","100,20","Frankrijk","-","3,02","22/jun/2027","3,13","EUR","22/feb/2023" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Gedekt","Obligaties","2.353.092,90","0,18","2.353.092,90","2.350.000,00","2.350.000,00","99,75","Australië","-","1,83","13/feb/2026","3,26","EUR","31/jan/2023" "BPCECB","BPCE SFH RegS","Gedekt","Obligaties","2.338.487,66","0,18","2.338.487,66","2.600.000,00","2.600.000,00","89,87","Frankrijk","-","4,78","23/feb/2029","0,75","EUR","23/feb/2022" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Gedekt","Obligaties","2.332.159,15","0,18","2.332.159,15","2.300.000,00","2.300.000,00","101,13","Frankrijk","-","7,05","24/feb/2032","3,13","EUR","24/feb/2023" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Gedekt","Obligaties","2.316.980,46","0,18","2.316.980,46","2.300.000,00","2.300.000,00","100,12","Frankrijk","-","5,32","11/jan/2030","3,00","EUR","11/jan/2023" "SANUK","SANTANDER UK PLC RegS","Gedekt","Obligaties","2.306.593,73","0,18","2.306.593,73","2.450.000,00","2.450.000,00","94,10","Verenigd Koninkrijk","-","2,89","12/mrt/2027","1,13","EUR","07/apr/2022" "ABNANV","ABN AMRO BANK NV RegS","Gedekt","Obligaties","2.304.916,12","0,18","2.304.916,12","2.400.000,00","2.400.000,00","95,86","Nederland","-","1,77","14/jan/2026","0,88","EUR","14/jan/2016" "RY","ROYAL BANK OF CANADA RegS","Gedekt","Obligaties","2.285.011,28","0,18","2.285.011,28","2.200.000,00","2.200.000,00","101,51","Canada","-","3,96","25/jul/2028","3,50","EUR","25/jul/2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Gedekt","Obligaties","2.278.949,71","0,18","2.278.949,71","2.200.000,00","2.200.000,00","103,45","Canada","-","5,40","13/mrt/2030","3,71","EUR","13/mrt/2023" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Gedekt","Obligaties","2.265.394,43","0,18","2.265.394,43","2.400.000,00","2.400.000,00","94,39","Finland","-","1,94","18/mrt/2026","0,25","EUR","18/mrt/2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Gedekt","Obligaties","2.247.050,65","0,17","2.247.050,65","2.200.000,00","2.200.000,00","99,97","Spanje","-","3,09","17/jul/2027","3,13","EUR","17/jan/2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Gedekt","Obligaties","2.242.645,16","0,17","2.242.645,16","2.400.000,00","2.400.000,00","92,94","Frankrijk","-","3,33","31/aug/2027","0,88","EUR","31/mrt/2022" "SANTAN","BANCO SANTANDER SA RegS","Gedekt","Obligaties","2.239.089,59","0,17","2.239.089,59","2.200.000,00","2.200.000,00","101,08","Spanje","-","5,27","11/jan/2030","3,38","EUR","11/jan/2023" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Gedekt","Obligaties","2.236.970,25","0,17","2.236.970,25","2.400.000,00","2.400.000,00","93,17","Frankrijk","-","2,88","04/mrt/2027","0,63","EUR","04/mrt/2022" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Gedekt","Obligaties","2.224.228,80","0,17","2.224.228,80","2.300.000,00","2.300.000,00","96,59","Frankrijk","-","1,02","09/apr/2025","0,13","EUR","09/apr/2020" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Gedekt","Obligaties","2.210.113,76","0,17","2.210.113,76","2.400.000,00","2.400.000,00","91,10","Finland","-","4,81","30/mrt/2029","1,00","EUR","30/mrt/2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Gedekt","Obligaties","2.206.303,50","0,17","2.206.303,50","2.400.000,00","2.400.000,00","91,38","Frankrijk","-","4,23","11/aug/2028","0,88","EUR","12/jul/2018" "ABNANV","ABN AMRO BANK NV RegS","Gedekt","Obligaties","2.204.625,68","0,17","2.204.625,68","2.900.000,00","2.900.000,00","75,95","Nederland","-","10,44","14/jan/2035","0,38","EUR","14/jan/2020" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Gedekt","Obligaties","2.192.945,46","0,17","2.192.945,46","2.350.000,00","2.350.000,00","93,18","Noorwegen","-","2,41","07/sep/2026","0,25","EUR","07/sep/2016" "BPCECB","BPCE SFH MTN RegS","Gedekt","Obligaties","2.184.612,47","0,17","2.184.612,47","2.400.000,00","2.400.000,00","89,95","Frankrijk","-","5,73","12/apr/2030","1,13","EUR","12/apr/2022" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Gedekt","Obligaties","2.177.591,91","0,17","2.177.591,91","2.350.000,00","2.350.000,00","92,64","Australië","-","2,91","16/mrt/2027","0,63","EUR","16/mrt/2022" "TD","TORONTO-DOMINION BANK/THE RegS","Gedekt","Obligaties","2.166.171,50","0,17","2.166.171,50","2.100.000,00","2.100.000,00","101,08","Canada","-","2,31","08/sep/2026","3,77","EUR","08/sep/2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Gedekt","Obligaties","2.157.965,16","0,17","2.157.965,16","2.300.000,00","2.300.000,00","93,15","Frankrijk","-","3,02","05/mei/2027","0,75","EUR","05/mei/2017" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Gedekt","Obligaties","2.153.616,27","0,17","2.153.616,27","2.300.000,00","2.300.000,00","93,16","Finland","-","3,42","05/okt/2027","1,00","EUR","05/apr/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Gedekt","Obligaties","2.149.625,45","0,17","2.149.625,45","2.300.000,00","2.300.000,00","92,90","Zweden","-","3,17","28/jun/2027","0,75","EUR","28/mrt/2022" "RY","ROYAL BANK OF CANADA MTN RegS","Gedekt","Obligaties","2.133.119,01","0,16","2.133.119,01","2.335.000,00","2.335.000,00","91,35","Canada","-","2,78","21/jan/2027","0,01","EUR","21/jan/2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Gedekt","Obligaties","2.131.560,18","0,16","2.131.560,18","2.200.000,00","2.200.000,00","96,88","Australië","-","0,95","17/mrt/2025","0,25","EUR","17/mrt/2022" "BPCECB","BPCE SFH RegS","Gedekt","Obligaties","2.115.334,07","0,16","2.115.334,07","2.100.000,00","2.100.000,00","100,14","Frankrijk","-","6,16","15/jan/2031","3,00","EUR","15/jan/2024" "BHH","BERLIN HYP AG RegS","Gedekt","Obligaties","2.103.112,74","0,16","2.103.112,74","2.250.000,00","2.250.000,00","91,93","Duitsland","-","7,41","10/mei/2032","1,75","EUR","10/mei/2022" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Gedekt","Obligaties","2.102.640,36","0,16","2.102.640,36","2.200.000,00","2.200.000,00","94,95","Frankrijk","-","2,12","29/mei/2026","0,75","EUR","29/mei/2018" "INTNED","ING BANK NV RegS","Gedekt","Obligaties","2.091.450,52","0,16","2.091.450,52","2.100.000,00","2.100.000,00","99,01","Nederland","-","7,01","10/jan/2032","2,75","EUR","10/jan/2024" "DNBNO","DNB BOLIGKREDITT AS RegS","Gedekt","Obligaties","2.073.867,68","0,16","2.073.867,68","2.525.000,00","2.525.000,00","82,13","Noorwegen","-","6,74","21/jan/2031","0,01","EUR","21/jan/2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Gedekt","Obligaties","2.072.852,76","0,16","2.072.852,76","2.250.000,00","2.250.000,00","92,12","Canada","-","2,50","07/okt/2026","0,01","EUR","07/okt/2021" "CMZB","COMMERZBANK AG MTN RegS","Gedekt","Obligaties","2.071.843,16","0,16","2.071.843,16","2.000.000,00","2.000.000,00","101,64","Duitsland","-","4,06","28/aug/2028","3,38","EUR","28/aug/2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Gedekt","Obligaties","2.069.207,61","0,16","2.069.207,61","2.400.000,00","2.400.000,00","86,21","Frankrijk","-","4,99","16/apr/2029","0,01","EUR","16/apr/2021" "CMZB","COMMERZBANK AG MTN RegS","Gedekt","Obligaties","2.053.298,25","0,16","2.053.298,25","2.212.000,00","2.212.000,00","92,81","Duitsland","-","2,91","15/mrt/2027","0,50","EUR","15/mrt/2022" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Gedekt","Obligaties","2.041.742,21","0,16","2.041.742,21","2.200.000,00","2.200.000,00","92,69","Nederland","-","3,77","08/feb/2028","0,88","EUR","08/feb/2018" "TD","TORONTO-DOMINION BANK/THE RegS","Gedekt","Obligaties","2.039.694,46","0,16","2.039.694,46","2.255.000,00","2.255.000,00","90,38","Canada","-","3,26","19/jul/2027","0,10","EUR","19/jul/2019" "UCGIM","UNICREDIT SPA MTN RegS","Gedekt","Obligaties","2.034.689,82","0,16","2.034.689,82","1.950.000,00","1.950.000,00","101,61","Italië","-","5,60","31/jul/2030","3,50","EUR","15/jun/2023" "CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Gedekt","Obligaties","2.034.235,72","0,16","2.034.235,72","1.900.000,00","1.900.000,00","102,83","Spanje","-","2,74","28/mrt/2027","4,25","EUR","28/mrt/2007" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Gedekt","Obligaties","2.033.808,73","0,16","2.033.808,73","2.500.000,00","2.500.000,00","81,31","Nederland","-","7,56","01/dec/2031","0,13","EUR","01/dec/2021" "SANTAN","BANCO SANTANDER SA","Gedekt","Obligaties","2.027.173,03","0,16","2.027.173,03","2.000.000,00","2.000.000,00","100,83","Spanje","-","1,80","06/feb/2026","3,88","EUR","06/feb/2006" "BNS","BANK OF NOVA SCOTIA RegS","Gedekt","Obligaties","2.025.197,64","0,16","2.025.197,64","2.215.000,00","2.215.000,00","91,43","Canada","-","2,77","14/jan/2027","0,01","EUR","14/jan/2020" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Gedekt","Obligaties","2.022.031,74","0,16","2.022.031,74","2.000.000,00","2.000.000,00","100,66","Australië","-","6,19","05/feb/2031","3,15","EUR","05/feb/2024" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Gedekt","Obligaties","2.017.767,93","0,16","2.017.767,93","2.000.000,00","2.000.000,00","100,43","Frankrijk","-","6,20","31/jan/2031","3,00","EUR","31/jan/2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Gedekt","Obligaties","2.011.066,79","0,16","2.011.066,79","2.400.000,00","2.400.000,00","83,79","Nederland","-","6,19","02/jul/2030","0,01","EUR","02/jul/2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Gedekt","Obligaties","2.010.260,15","0,16","2.010.260,15","2.000.000,00","2.000.000,00","99,12","Duitsland","-","1,45","24/sep/2025","2,75","EUR","26/jan/2023" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Gedekt","Obligaties","2.004.187,99","0,15","2.004.187,99","2.000.000,00","2.000.000,00","99,76","Frankrijk","-","2,73","01/feb/2027","3,00","EUR","01/feb/2024" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Gedekt","Obligaties","1.997.757,44","0,15","1.997.757,44","2.100.000,00","2.100.000,00","95,08","Frankrijk","-","1,87","19/feb/2026","0,50","EUR","19/jan/2018" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Gedekt","Obligaties","1.992.068,69","0,15","1.992.068,69","2.000.000,00","2.000.000,00","99,04","Frankrijk","-","4,48","12/jan/2029","2,75","EUR","12/jan/2024" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Gedekt","Obligaties","1.989.086,72","0,15","1.989.086,72","1.900.000,00","1.900.000,00","102,48","Frankrijk","-","5,65","31/jul/2030","3,38","EUR","31/jul/2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Gedekt","Obligaties","1.988.576,21","0,15","1.988.576,21","1.900.000,00","1.900.000,00","102,06","Frankrijk","-","7,83","08/jun/2033","3,25","EUR","08/jun/2023" "INTNED","ING BANK NV RegS","Gedekt","Obligaties","1.984.858,48","0,15","1.984.858,48","2.000.000,00","2.000.000,00","98,69","Nederland","-","3,60","10/jan/2028","2,63","EUR","10/jan/2024" "SANTAN","BANCO SANTANDER SA RegS","Gedekt","Obligaties","1.972.614,32","0,15","1.972.614,32","2.000.000,00","2.000.000,00","97,12","Spanje","-","7,45","08/sep/2032","2,75","EUR","08/sep/2022" "SWEDA","SWEDBANK HYPOTEK AB RegS","Gedekt","Obligaties","1.972.212,14","0,15","1.972.212,14","2.050.000,00","2.050.000,00","96,16","Zweden","-","1,15","28/mei/2025","0,05","EUR","28/mei/2019" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Gedekt","Obligaties","1.969.774,20","0,15","1.969.774,20","1.950.000,00","1.950.000,00","98,92","Finland","-","2,13","22/jun/2026","2,75","EUR","22/nov/2022" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Gedekt","Obligaties","1.964.388,89","0,15","1.964.388,89","1.900.000,00","1.900.000,00","101,01","Frankrijk","-","2,21","31/jul/2026","3,63","EUR","31/jul/2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Gedekt","Obligaties","1.961.377,97","0,15","1.961.377,97","2.200.000,00","2.200.000,00","89,14","Frankrijk","-","6,65","24/mrt/2031","1,25","EUR","24/mrt/2016" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Gedekt","Obligaties","1.957.525,36","0,15","1.957.525,36","2.400.000,00","2.400.000,00","81,56","Frankrijk","-","6,89","18/mrt/2031","0,01","EUR","18/jan/2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Gedekt","Obligaties","1.956.695,82","0,15","1.956.695,82","2.200.000,00","2.200.000,00","88,94","Frankrijk","-","3,86","22/feb/2028","0,01","EUR","22/sep/2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedekt","Obligaties","1.955.821,25","0,15","1.955.821,25","2.100.000,00","2.100.000,00","92,21","Frankrijk","-","3,93","25/apr/2028","1,00","EUR","25/apr/2018" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Gedekt","Obligaties","1.950.251,12","0,15","1.950.251,12","2.100.000,00","2.100.000,00","92,47","Frankrijk","-","3,38","15/sep/2027","0,75","EUR","15/sep/2017" "BPCECB","BPCE SFH MTN RegS","Gedekt","Obligaties","1.939.516,85","0,15","1.939.516,85","2.100.000,00","2.100.000,00","92,35","Frankrijk","-","2,59","08/nov/2026","0,01","EUR","08/nov/2019" "CABKSM","BANKIA SA","Gedekt","Obligaties","1.935.695,64","0,15","1.935.695,64","2.000.000,00","2.000.000,00","96,28","Spanje","-","1,46","25/sep/2025","1,00","EUR","25/mrt/2015" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Gedekt","Obligaties","1.927.585,34","0,15","1.927.585,34","2.050.000,00","2.050.000,00","93,70","Australië","-","2,29","27/jul/2026","0,50","EUR","27/jul/2016" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Gedekt","Obligaties","1.918.821,64","0,15","1.918.821,64","2.100.000,00","2.100.000,00","91,18","Frankrijk","-","4,65","16/jan/2029","1,00","EUR","16/jan/2019" "BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Gedekt","Obligaties","1.914.769,77","0,15","1.914.769,77","1.900.000,00","1.900.000,00","100,32","Frankrijk","-","5,37","31/jan/2030","3,00","EUR","31/jan/2023" "SANTAN","BANCO SANTANDER SA RegS","Gedekt","Obligaties","1.912.741,51","0,15","1.912.741,51","2.300.000,00","2.300.000,00","83,06","Spanje","-","6,09","04/jun/2030","0,13","EUR","04/dec/2019" "BPCECB","BPCE SFH RegS","Gedekt","Obligaties","1.911.014,25","0,15","1.911.014,25","2.300.000,00","2.300.000,00","83,05","Frankrijk","-","6,58","03/dec/2030","0,13","EUR","03/jun/2021" "BNS","BANK OF NOVA SCOTIA RegS","Gedekt","Obligaties","1.904.071,23","0,15","1.904.071,23","2.250.000,00","2.250.000,00","84,62","Canada","-","5,40","14/sep/2029","0,01","EUR","14/sep/2021" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Gedekt","Obligaties","1.899.729,43","0,15","1.899.729,43","1.900.000,00","1.900.000,00","99,59","Duitsland","-","8,60","06/feb/2034","2,88","EUR","06/feb/2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Gedekt","Obligaties","1.892.398,86","0,15","1.892.398,86","1.825.000,00","1.825.000,00","100,78","Zweden","-","3,76","04/mei/2028","3,25","EUR","27/feb/2023" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Gedekt","Obligaties","1.886.427,54","0,15","1.886.427,54","1.900.000,00","1.900.000,00","98,17","Finland","-","1,43","16/sep/2025","2,13","EUR","16/sep/2022" "RY","ROYAL BANK OF CANADA MTN RegS","Gedekt","Obligaties","1.881.487,77","0,15","1.881.487,77","1.950.000,00","1.950.000,00","96,15","Canada","-","1,43","10/sep/2025","0,63","EUR","07/sep/2018" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Gedekt","Obligaties","1.874.322,54","0,14","1.874.322,54","1.975.000,00","1.975.000,00","94,90","Japan","-","1,43","10/sep/2025","0,01","EUR","10/sep/2020" "CMZB","COMMERZBANK AG MTN RegS","Gedekt","Obligaties","1.866.649,54","0,14","1.866.649,54","1.800.000,00","1.800.000,00","100,78","Duitsland","-","4,58","20/apr/2029","3,13","EUR","20/apr/2023" "HSBC","HSBC SFH FRANCE SA RegS","Gedekt","Obligaties","1.864.859,88","0,14","1.864.859,88","2.000.000,00","2.000.000,00","93,23","Frankrijk","-","2,92","22/mrt/2027","0,75","EUR","22/mrt/2022" "INGB","ING BELGIQUE NV MTN RegS","Gedekt","Obligaties","1.863.703,53","0,14","1.863.703,53","1.800.000,00","1.800.000,00","100,76","België","-","2,95","31/mei/2027","3,38","EUR","31/mei/2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Gedekt","Obligaties","1.861.249,89","0,14","1.861.249,89","2.000.000,00","2.000.000,00","93,06","Frankrijk","-","2,27","15/jul/2026","0,01","EUR","15/jul/2021" "INTNED","ING BANK NV RegS","Gedekt","Obligaties","1.859.885,77","0,14","1.859.885,77","2.000.000,00","2.000.000,00","92,94","Nederland","-","2,84","17/feb/2027","0,50","EUR","17/feb/2022" "DNBNO","DNB BOLIGKREDITT AS RegS","Gedekt","Obligaties","1.856.374,52","0,14","1.856.374,52","2.062.000,00","2.062.000,00","90,02","Noorwegen","-","3,49","08/okt/2027","0,01","EUR","08/okt/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Gedekt","Obligaties","1.855.118,18","0,14","1.855.118,18","1.800.000,00","1.800.000,00","99,85","Canada","-","2,79","31/mrt/2027","3,25","EUR","31/mrt/2023" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Gedekt","Obligaties","1.852.464,02","0,14","1.852.464,02","1.900.000,00","1.900.000,00","96,03","Noorwegen","-","3,02","25/mei/2027","1,75","EUR","25/aug/2022" "HVB","UNICREDIT BANK AG RegS","Gedekt","Obligaties","1.848.641,59","0,14","1.848.641,59","2.259.000,00","2.259.000,00","81,79","Duitsland","-","7,64","15/jan/2032","0,25","EUR","15/jan/2020" "WSTP","WESTPAC BANKING CORP RegS","Gedekt","Obligaties","1.846.042,62","0,14","1.846.042,62","1.950.000,00","1.950.000,00","94,30","Australië","-","1,98","02/apr/2026","0,38","EUR","05/apr/2019" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Gedekt","Obligaties","1.843.947,19","0,14","1.843.947,19","2.000.000,00","2.000.000,00","92,19","Frankrijk","-","2,65","02/dec/2026","0,01","EUR","02/dec/2021" "INGDIB","ING DIBA AG RegS","Gedekt","Obligaties","1.841.989,79","0,14","1.841.989,79","2.100.000,00","2.100.000,00","87,71","Duitsland","-","4,48","07/okt/2028","0,01","EUR","07/okt/2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Gedekt","Obligaties","1.840.588,42","0,14","1.840.588,42","1.964.000,00","1.964.000,00","92,61","Duitsland","-","7,66","25/aug/2032","1,88","EUR","25/aug/2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Gedekt","Obligaties","1.834.011,48","0,14","1.834.011,48","2.200.000,00","2.200.000,00","83,36","Frankrijk","-","6,17","24/jun/2030","0,01","EUR","24/jun/2020" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Gedekt","Obligaties","1.833.209,61","0,14","1.833.209,61","2.000.000,00","2.000.000,00","91,19","Frankrijk","-","4,32","11/sep/2028","0,88","EUR","11/sep/2018" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Gedekt","Obligaties","1.825.144,91","0,14","1.825.144,91","2.000.000,00","2.000.000,00","91,04","Zweden","-","7,30","10/feb/2032","1,75","EUR","10/mei/2022" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Gedekt","Obligaties","1.824.662,74","0,14","1.824.662,74","1.883.000,00","1.883.000,00","96,44","Duitsland","-","1,44","15/sep/2025","0,88","EUR","14/sep/2015" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Gedekt","Obligaties","1.819.916,32","0,14","1.819.916,32","1.800.000,00","1.800.000,00","100,82","Frankrijk","-","7,82","23/feb/2033","3,13","EUR","23/feb/2023" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Liquide middelen en/of derivaten","Money Market","1.818.218,43","0,14","1.818.218,43","17.698,00","17.698,00","102,74","Ierland","-","0,11","-","3,84","EUR","25/apr/2013" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Gedekt","Obligaties","1.812.331,59","0,14","1.812.331,59","1.900.000,00","1.900.000,00","95,29","Frankrijk","-","1,82","02/feb/2026","0,63","EUR","02/feb/2018" "ABNANV","ABN AMRO BANK NV RegS","Gedekt","Obligaties","1.810.105,70","0,14","1.810.105,70","2.200.000,00","2.200.000,00","80,89","Nederland","-","12,27","12/apr/2038","1,45","EUR","12/apr/2018" "CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Gedekt","Obligaties","1.804.554,88","0,14","1.804.554,88","1.511.000,00","1.511.000,00","115,86","Frankrijk","-","18,71","25/apr/2055","3,88","EUR","17/feb/2006" "CABKSM","CAIXABANK SA RegS","Gedekt","Obligaties","1.803.020,44","0,14","1.803.020,44","1.900.000,00","1.900.000,00","94,64","Spanje","-","2,72","11/jan/2027","1,25","EUR","11/jan/2017" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedekt","Obligaties","1.799.136,65","0,14","1.799.136,65","1.800.000,00","1.800.000,00","99,50","Frankrijk","-","5,38","30/jan/2030","2,88","EUR","30/jan/2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Gedekt","Obligaties","1.794.944,51","0,14","1.794.944,51","1.800.000,00","1.800.000,00","99,13","Frankrijk","-","8,53","12/jan/2034","2,88","EUR","12/jan/2024" "SABSM","BANCO DE SABADELL SA RegS","Gedekt","Obligaties","1.792.601,41","0,14","1.792.601,41","1.900.000,00","1.900.000,00","93,43","Spanje","-","2,98","26/apr/2027","1,00","EUR","26/apr/2017" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Gedekt","Obligaties","1.790.621,54","0,14","1.790.621,54","1.800.000,00","1.800.000,00","98,92","Frankrijk","-","3,59","12/jan/2028","2,75","EUR","12/jan/2024" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Gedekt","Obligaties","1.780.688,28","0,14","1.780.688,28","1.950.000,00","1.950.000,00","91,16","Noorwegen","-","4,69","30/jan/2029","1,00","EUR","30/jan/2019" "ISPIM","INTESA SANPAOLO SPA RegS","Gedekt","Obligaties","1.778.286,00","0,14","1.778.286,00","1.900.000,00","1.900.000,00","93,06","Italië","-","3,41","04/okt/2027","1,13","EUR","04/okt/2017" "BPCECB","BPCE SFH RegS","Gedekt","Obligaties","1.774.537,99","0,14","1.774.537,99","2.000.000,00","2.000.000,00","88,73","Frankrijk","-","3,94","23/mrt/2028","0,01","EUR","23/jan/2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Gedekt","Obligaties","1.774.363,21","0,14","1.774.363,21","2.088.000,00","2.088.000,00","84,92","Australië","-","5,47","15/okt/2029","0,13","EUR","15/okt/2021" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Gedekt","Obligaties","1.772.458,44","0,14","1.772.458,44","1.725.000,00","1.725.000,00","100,75","Finland","-","2,30","31/aug/2026","3,50","EUR","31/aug/2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Gedekt","Obligaties","1.757.154,78","0,14","1.757.154,78","1.900.000,00","1.900.000,00","92,12","Frankrijk","-","2,97","09/apr/2027","0,38","EUR","09/apr/2019" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Gedekt","Obligaties","1.751.609,59","0,14","1.751.609,59","1.700.000,00","1.700.000,00","101,90","Nederland","-","4,30","22/nov/2028","3,30","EUR","22/nov/2023" "SANTAN","BANCO SANTANDER SA RegS","Gedekt","Obligaties","1.744.062,27","0,13","1.744.062,27","1.800.000,00","1.800.000,00","96,64","Spanje","-","1,79","25/jan/2026","1,50","EUR","25/jan/2016" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Gedekt","Obligaties","1.739.251,44","0,13","1.739.251,44","1.700.000,00","1.700.000,00","100,93","Frankrijk","-","5,90","18/okt/2030","3,13","EUR","18/apr/2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Gedekt","Obligaties","1.736.526,48","0,13","1.736.526,48","2.100.000,00","2.100.000,00","82,69","Frankrijk","-","6,42","25/sep/2030","0,01","EUR","25/sep/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Gedekt","Obligaties","1.730.284,19","0,13","1.730.284,19","2.000.000,00","2.000.000,00","85,74","Spanje","-","6,78","09/mei/2031","0,88","EUR","09/mei/2019" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedekt","Obligaties","1.726.239,16","0,13","1.726.239,16","1.700.000,00","1.700.000,00","101,01","Frankrijk","-","8,36","24/nov/2033","3,13","EUR","24/jan/2024" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Gedekt","Obligaties","1.724.048,95","0,13","1.724.048,95","1.700.000,00","1.700.000,00","100,95","Frankrijk","-","9,94","01/feb/2036","3,13","EUR","01/feb/2024" "SOCSFH","SOCIETE GENERALE SFH RegS","Gedekt","Obligaties","1.721.607,57","0,13","1.721.607,57","1.900.000,00","1.900.000,00","89,05","Frankrijk","-","9,04","05/mei/2034","1,75","EUR","05/mei/2022" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Gedekt","Obligaties","1.713.885,61","0,13","1.713.885,61","1.700.000,00","1.700.000,00","100,24","Finland","-","6,56","17/jul/2031","3,00","EUR","17/jan/2024" "BMO","BANK OF MONTREAL RegS","Gedekt","Obligaties","1.709.058,75","0,13","1.709.058,75","2.000.000,00","2.000.000,00","85,41","Canada","-","5,13","08/jun/2029","0,05","EUR","08/jun/2021" "CMZB","COMMERZBANK AG MTN RegS","Gedekt","Obligaties","1.706.999,84","0,13","1.706.999,84","2.025.000,00","2.025.000,00","84,30","Duitsland","-","5,89","11/mrt/2030","0,01","EUR","10/mrt/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Gedekt","Obligaties","1.698.804,39","0,13","1.698.804,39","1.700.000,00","1.700.000,00","99,52","Italië","-","1,82","10/feb/2026","3,25","EUR","10/feb/2014" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Gedekt","Obligaties","1.693.883,99","0,13","1.693.883,99","1.900.000,00","1.900.000,00","89,15","Frankrijk","-","3,82","07/feb/2028","0,01","EUR","07/feb/2020" "SANUK","SANTANDER UK PLC MTN RegS","Gedekt","Obligaties","1.693.142,68","0,13","1.693.142,68","1.850.000,00","1.850.000,00","91,51","Verenigd Koninkrijk","-","2,76","12/jan/2027","0,05","EUR","15/jan/2020" "CMZB","COMMERZBANK AG MTN RegS","Gedekt","Obligaties","1.690.850,52","0,13","1.690.850,52","1.700.000,00","1.700.000,00","98,88","Duitsland","-","6,18","09/jan/2031","2,75","EUR","09/jan/2024" "INGB","ING BELGIQUE SA RegS","Gedekt","Obligaties","1.686.128,87","0,13","1.686.128,87","2.000.000,00","2.000.000,00","84,31","België","-","5,84","20/feb/2030","0,01","EUR","20/feb/2020" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Gedekt","Obligaties","1.684.094,05","0,13","1.684.094,05","1.600.000,00","1.600.000,00","102,74","Frankrijk","-","7,11","28/jun/2032","3,38","EUR","28/jun/2023" "CMZB","COMMERZBANK AG MTN RegS","Gedekt","Obligaties","1.683.264,89","0,13","1.683.264,89","1.650.000,00","1.650.000,00","99,39","Duitsland","-","1,98","28/apr/2026","2,88","EUR","31/jan/2023" "RY","ROYAL BANK OF CANADA MTN RegS","Gedekt","Obligaties","1.676.547,44","0,13","1.676.547,44","1.800.000,00","1.800.000,00","93,10","Canada","-","2,20","19/jun/2026","0,05","EUR","19/jun/2019" "HVB","UNICREDIT BANK AG RegS","Gedekt","Obligaties","1.676.306,84","0,13","1.676.306,84","1.650.000,00","1.650.000,00","99,48","Duitsland","-","2,18","13/jul/2026","3,00","EUR","13/jan/2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Gedekt","Obligaties","1.675.672,11","0,13","1.675.672,11","1.750.000,00","1.750.000,00","95,62","Duitsland","-","3,77","28/feb/2028","1,75","EUR","28/jul/2022" "HVB","UNICREDIT BANK AG RegS","Gedekt","Obligaties","1.674.037,29","0,13","1.674.037,29","1.650.000,00","1.650.000,00","99,58","Duitsland","-","1,35","20/aug/2025","3,13","EUR","20/feb/2023" "BPCECB","BPCE SFH RegS","Gedekt","Obligaties","1.672.058,67","0,13","1.672.058,67","2.000.000,00","2.000.000,00","83,59","Frankrijk","-","6,09","27/mei/2030","0,01","EUR","27/mei/2020" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Gedekt","Obligaties","1.671.904,32","0,13","1.671.904,32","1.800.000,00","1.800.000,00","91,71","Oostenrijk","-","7,62","25/aug/2032","2,00","EUR","25/aug/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Gedekt","Obligaties","1.671.130,10","0,13","1.671.130,10","2.300.000,00","2.300.000,00","72,08","Nederland","-","13,98","21/jun/2039","0,75","EUR","21/jun/2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Gedekt","Obligaties","1.670.934,80","0,13","1.670.934,80","1.700.000,00","1.700.000,00","98,10","Duitsland","-","2,81","26/feb/2027","2,38","EUR","28/sep/2022" "NAB","NATIONAL AUSTRALIA BANK LIMITED RegS","Gedekt","Obligaties","1.670.490,03","0,13","1.670.490,03","1.750.000,00","1.750.000,00","95,34","Australië","-","1,81","30/jan/2026","0,75","EUR","30/jan/2019" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Gedekt","Obligaties","1.669.657,16","0,13","1.669.657,16","1.700.000,00","1.700.000,00","96,88","Finland","-","7,54","14/sep/2032","2,50","EUR","14/sep/2022" "CMZB","COMMERZBANK AG MTN RegS","Gedekt","Obligaties","1.668.241,99","0,13","1.668.241,99","1.675.000,00","1.675.000,00","99,01","Duitsland","-","2,68","11/jan/2027","2,75","EUR","09/jan/2024" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Gedekt","Obligaties","1.668.000,45","0,13","1.668.000,45","1.650.000,00","1.650.000,00","100,63","Finland","-","1,08","31/jan/2031","3,00","EUR","31/jan/2024" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Gedekt","Obligaties","1.667.514,32","0,13","1.667.514,32","1.600.000,00","1.600.000,00","101,18","Frankrijk","-","4,57","20/apr/2029","3,25","EUR","20/apr/2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Gedekt","Obligaties","1.666.426,95","0,13","1.666.426,95","1.826.000,00","1.826.000,00","91,21","Australië","-","3,83","28/feb/2028","0,75","EUR","28/feb/2022" "DNBNO","DNB BOLIGKREDITT AS RegS","Gedekt","Obligaties","1.661.820,56","0,13","1.661.820,56","1.740.000,00","1.740.000,00","95,38","Noorwegen","-","1,77","14/jan/2026","0,63","EUR","14/jan/2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Gedekt","Obligaties","1.655.168,54","0,13","1.655.168,54","1.800.000,00","1.800.000,00","91,80","Frankrijk","-","3,70","11/jan/2028","0,75","EUR","11/jan/2018" "WSTP","WESTPAC BANKING CORP RegS","Gedekt","Obligaties","1.651.996,43","0,13","1.651.996,43","1.600.000,00","1.600.000,00","99,87","Australië","-","0,97","04/apr/2025","3,46","EUR","04/apr/2023" "BPCECB","BPCE SFH MTN RegS","Gedekt","Obligaties","1.651.885,13","0,13","1.651.885,13","1.900.000,00","1.900.000,00","86,29","Frankrijk","-","6,92","30/jun/2031","0,88","EUR","30/jun/2016" "MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Gedekt","Obligaties","1.651.360,27","0,13","1.651.360,27","1.650.000,00","1.650.000,00","98,26","Duitsland","-","3,98","04/jul/2028","2,50","EUR","04/jul/2013" "WSTP","WESTPAC BANKING CORP RegS","Gedekt","Obligaties","1.645.845,16","0,13","1.645.845,16","1.900.000,00","1.900.000,00","86,62","Australië","-","4,44","22/sep/2028","0,01","EUR","22/sep/2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Gedekt","Obligaties","1.645.699,66","0,13","1.645.699,66","1.700.000,00","1.700.000,00","96,73","Frankrijk","-","5,56","15/mrt/2030","2,38","EUR","15/sep/2022" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Gedekt","Obligaties","1.645.381,76","0,13","1.645.381,76","1.800.000,00","1.800.000,00","91,30","Frankrijk","-","3,05","30/apr/2027","0,13","EUR","30/apr/2020" "SANTAN","BANCO SANTANDER SA RegS","Gedekt","Obligaties","1.638.859,99","0,13","1.638.859,99","1.900.000,00","1.900.000,00","86,08","Spanje","-","5,19","10/jul/2029","0,25","EUR","10/jul/2019" "SABSM","BANCO DE SABADELL SA RegS","Gedekt","Obligaties","1.636.721,64","0,13","1.636.721,64","1.600.000,00","1.600.000,00","100,27","Spanje","-","2,29","28/aug/2026","3,50","EUR","28/feb/2023" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Gedekt","Obligaties","1.631.845,99","0,13","1.631.845,99","1.600.000,00","1.600.000,00","101,30","Italië","-","5,27","15/jan/2030","3,50","EUR","15/jun/2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Gedekt","Obligaties","1.626.965,17","0,13","1.626.965,17","1.600.000,00","1.600.000,00","99,50","Frankrijk","-","3,92","23/jun/2028","2,88","EUR","23/nov/2022" "INTNED","ING BANK NV RegS","Gedekt","Obligaties","1.622.870,97","0,13","1.622.870,97","2.000.000,00","2.000.000,00","81,11","Nederland","-","7,58","08/dec/2031","0,13","EUR","08/dec/2021" "BPCECB","BPCE SFH RegS","Gedekt","Obligaties","1.622.712,69","0,13","1.622.712,69","1.600.000,00","1.600.000,00","100,85","Frankrijk","-","7,73","20/jan/2033","3,13","EUR","20/jan/2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Gedekt","Obligaties","1.621.439,06","0,13","1.621.439,06","1.600.000,00","1.600.000,00","99,93","Oostenrijk","-","3,33","14/okt/2027","3,13","EUR","14/apr/2023" "INGDIB","ING DIBA AG RegS","Gedekt","Obligaties","1.619.545,46","0,13","1.619.545,46","1.600.000,00","1.600.000,00","100,86","Duitsland","-","3,66","15/feb/2028","3,25","EUR","15/nov/2023" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Gedekt","Obligaties","1.619.057,17","0,13","1.619.057,17","1.600.000,00","1.600.000,00","99,22","Oostenrijk","-","2,23","31/jul/2026","3,00","EUR","19/jan/2023" "TD","TORONTO-DOMINION BANK/THE RegS","Gedekt","Obligaties","1.617.971,46","0,13","1.617.971,46","1.575.000,00","1.575.000,00","99,75","Canada","-","1,96","27/apr/2026","3,25","EUR","27/okt/2022" "CMARK","ARKEA HOME LOANS SFH SA RegS","Gedekt","Obligaties","1.616.767,18","0,12","1.616.767,18","1.600.000,00","1.600.000,00","100,64","Frankrijk","-","8,54","07/feb/2034","3,07","EUR","07/feb/2024" "UCAJLN","LIBERBANK SA RegS","Gedekt","Obligaties","1.616.361,41","0,12","1.616.361,41","1.900.000,00","1.900.000,00","84,95","Spanje","-","5,39","25/sep/2029","0,25","EUR","25/sep/2019" "INGB","ING BELGIQUE NV RegS","Gedekt","Obligaties","1.611.581,05","0,12","1.611.581,05","1.600.000,00","1.600.000,00","100,39","België","-","6,25","15/feb/2031","3,00","EUR","15/feb/2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB RegS","Gedekt","Obligaties","1.611.036,72","0,12","1.611.036,72","1.700.000,00","1.700.000,00","94,72","Zweden","-","1,84","09/feb/2026","0,38","EUR","07/feb/2019" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Gedekt","Obligaties","1.606.791,73","0,12","1.606.791,73","1.600.000,00","1.600.000,00","99,89","Nederland","-","7,79","19/jan/2033","2,88","EUR","19/jan/2023" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Gedekt","Obligaties","1.606.046,22","0,12","1.606.046,22","1.950.000,00","1.950.000,00","82,36","Finland","-","6,57","19/nov/2030","0,01","EUR","19/nov/2020" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Gedekt","Obligaties","1.596.629,75","0,12","1.596.629,75","1.600.000,00","1.600.000,00","98,95","Finland","-","1,63","01/dec/2025","2,63","EUR","01/dec/2022" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Gedekt","Obligaties","1.592.551,31","0,12","1.592.551,31","1.650.000,00","1.650.000,00","96,16","Finland","-","1,40","01/sep/2025","0,63","EUR","01/jun/2018" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Gedekt","Obligaties","1.591.803,62","0,12","1.591.803,62","1.675.000,00","1.675.000,00","94,96","Zweden","-","1,83","05/feb/2026","0,50","EUR","05/feb/2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Gedekt","Obligaties","1.590.349,39","0,12","1.590.349,39","1.600.000,00","1.600.000,00","99,37","Duitsland","-","1,93","23/mrt/2026","2,88","EUR","23/jan/2023" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Gedekt","Obligaties","1.587.035,21","0,12","1.587.035,21","1.700.000,00","1.700.000,00","93,21","Noorwegen","-","2,39","30/aug/2026","0,25","EUR","30/aug/2016" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Gedekt","Obligaties","1.584.910,92","0,12","1.584.910,92","1.700.000,00","1.700.000,00","92,32","Frankrijk","-","3,95","30/apr/2028","1,00","EUR","30/apr/2018" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Gedekt","Obligaties","1.583.905,25","0,12","1.583.905,25","1.700.000,00","1.700.000,00","93,05","Frankrijk","-","2,43","14/sep/2026","0,23","EUR","14/sep/2016" "KHFC","KOREA HOUSING FINANCE CORP RegS","Gedekt","Obligaties","1.577.075,75","0,12","1.577.075,75","1.700.000,00","1.700.000,00","92,76","Zuid-Korea","-","2,23","29/jun/2026","0,01","EUR","29/jun/2021" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Gedekt","Obligaties","1.567.336,69","0,12","1.567.336,69","1.700.000,00","1.700.000,00","92,19","Frankrijk","-","2,64","27/nov/2026","0,01","EUR","27/nov/2019" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Gedekt","Obligaties","1.566.438,15","0,12","1.566.438,15","1.700.000,00","1.700.000,00","92,13","Duitsland","-","3,88","20/mrt/2028","0,88","EUR","20/mrt/2018" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Gedekt","Obligaties","1.564.961,39","0,12","1.564.961,39","1.650.000,00","1.650.000,00","94,79","Noorwegen","-","3,82","15/mrt/2028","1,63","EUR","23/aug/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Gedekt","Obligaties","1.562.995,66","0,12","1.562.995,66","1.600.000,00","1.600.000,00","96,90","Italië","-","1,27","14/jul/2025","1,13","EUR","13/jul/2018" "ISPIM","INTESA SANPAOLO SPA RegS","Gedekt","Obligaties","1.560.484,87","0,12","1.560.484,87","1.500.000,00","1.500.000,00","101,35","Italië","-","3,88","30/jun/2028","3,63","EUR","30/jun/2023" "CCBGBB","BELFIUS BANQUE SA RegS","Gedekt","Obligaties","1.560.372,81","0,12","1.560.372,81","1.500.000,00","1.500.000,00","102,43","België","-","4,18","18/okt/2028","3,63","EUR","18/okt/2023" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Gedekt","Obligaties","1.549.559,74","0,12","1.549.559,74","1.700.000,00","1.700.000,00","91,05","Finland","-","3,18","18/jun/2027","0,13","EUR","18/jun/2019" "DB","DEUTSCHE BANK AG RegS","Gedekt","Obligaties","1.545.521,00","0,12","1.545.521,00","1.500.000,00","1.500.000,00","100,04","Duitsland","-","3,68","28/mrt/2028","3,00","EUR","10/nov/2022" "BHH","BERLIN HYP AG RegS","Gedekt","Obligaties","1.540.785,64","0,12","1.540.785,64","1.575.000,00","1.575.000,00","97,09","Duitsland","-","1,38","25/aug/2025","1,25","EUR","25/aug/2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Gedekt","Obligaties","1.539.200,52","0,12","1.539.200,52","1.500.000,00","1.500.000,00","100,70","Frankrijk","-","4,90","16/aug/2029","3,13","EUR","16/jan/2023" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Gedekt","Obligaties","1.537.100,08","0,12","1.537.100,08","1.550.000,00","1.550.000,00","98,70","Finland","-","5,38","25/jan/2030","2,75","EUR","25/jan/2023" "HVB","UNICREDIT BANK AG RegS","Gedekt","Obligaties","1.536.177,83","0,12","1.536.177,83","1.750.000,00","1.750.000,00","87,78","Duitsland","-","4,42","15/sep/2028","0,01","EUR","15/sep/2020" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Gedekt","Obligaties","1.530.755,79","0,12","1.530.755,79","1.500.000,00","1.500.000,00","101,48","Frankrijk","-","5,32","23/jan/2030","3,25","EUR","19/okt/2022" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Gedekt","Obligaties","1.528.867,80","0,12","1.528.867,80","1.800.000,00","1.800.000,00","84,92","Frankrijk","-","5,75","28/jan/2030","0,13","EUR","28/jan/2020" "DZHYP","DZ HYP AG RegS","Gedekt","Obligaties","1.527.387,15","0,12","1.527.387,15","1.714.000,00","1.714.000,00","88,85","Duitsland","-","5,47","21/nov/2029","0,75","EUR","22/feb/2022" "HVB","UNICREDIT BANK AG RegS","Gedekt","Obligaties","1.524.519,28","0,12","1.524.519,28","1.700.000,00","1.700.000,00","89,67","Duitsland","-","3,60","19/nov/2027","0,01","EUR","19/nov/2019" "DZHYP","DZ HYP AG RegS","Gedekt","Obligaties","1.522.389,64","0,12","1.522.389,64","1.590.000,00","1.590.000,00","95,56","Duitsland","-","1,60","13/nov/2025","0,50","EUR","13/nov/2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Gedekt","Obligaties","1.518.247,99","0,12","1.518.247,99","1.700.000,00","1.700.000,00","88,28","Nederland","-","7,63","31/mei/2032","1,25","EUR","31/mei/2017" "KBC","KBC BANK NV RegS","Gedekt","Obligaties","1.515.256,00","0,12","1.515.256,00","1.600.000,00","1.600.000,00","94,70","België","-","1,66","03/dec/2025","0,00","EUR","03/jun/2020" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Gedekt","Obligaties","1.512.013,43","0,12","1.512.013,43","1.500.000,00","1.500.000,00","100,48","Frankrijk","-","4,56","19/feb/2029","3,13","EUR","19/apr/2023" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Gedekt","Obligaties","1.512.015,64","0,12","1.512.015,64","1.475.000,00","1.475.000,00","100,24","Zweden","-","3,94","05/jul/2028","3,13","EUR","05/apr/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Gedekt","Obligaties","1.511.778,07","0,12","1.511.778,07","1.600.000,00","1.600.000,00","94,18","Spanje","-","2,60","22/nov/2026","0,88","EUR","22/nov/2016" "NACN","NATIONAL BANK OF CANADA RegS","Gedekt","Obligaties","1.511.039,17","0,12","1.511.039,17","1.650.000,00","1.650.000,00","91,56","Canada","-","2,80","27/jan/2027","0,13","EUR","27/jan/2022" "SABSM","BANCO DE SABADELL SA RegS","Gedekt","Obligaties","1.510.623,67","0,12","1.510.623,67","1.600.000,00","1.600.000,00","92,97","Spanje","-","4,85","30/mei/2029","1,75","EUR","30/mei/2022" "ISPIM","INTESA SANPAOLO SPA RegS","Gedekt","Obligaties","1.510.274,72","0,12","1.510.274,72","1.600.000,00","1.600.000,00","93,52","Italië","-","3,11","16/jun/2027","1,13","EUR","16/jun/2017" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Gedekt","Obligaties","1.508.842,39","0,12","1.508.842,39","1.700.000,00","1.700.000,00","88,71","Finland","-","4,02","21/apr/2028","0,05","EUR","21/jan/2020" "BPCECB","BPCE SFH RegS","Gedekt","Obligaties","1.508.007,16","0,12","1.508.007,16","1.600.000,00","1.600.000,00","94,00","Frankrijk","-","2,61","27/nov/2026","0,75","EUR","27/nov/2018" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Gedekt","Obligaties","1.506.710,98","0,12","1.506.710,98","1.450.000,00","1.450.000,00","101,76","Australië","-","3,18","31/aug/2027","3,77","EUR","31/aug/2023" "DNBNO","DNB BOLIGKREDITT AS RegS","Gedekt","Obligaties","1.506.377,53","0,12","1.506.377,53","1.700.000,00","1.700.000,00","88,60","Noorwegen","-","4,08","12/mei/2028","0,01","EUR","12/mei/2021" "BPCECB","BPCE SFH RegS","Gedekt","Obligaties","1.499.226,36","0,12","1.499.226,36","1.500.000,00","1.500.000,00","99,38","Frankrijk","-","2,69","15/jan/2027","2,88","EUR","15/jan/2024" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Gedekt","Obligaties","1.496.505,48","0,12","1.496.505,48","1.750.000,00","1.750.000,00","85,47","Noorwegen","-","5,53","05/nov/2029","0,13","EUR","05/nov/2019" "CMARK","ARKEA HOME LOANS SFH SA RegS","Gedekt","Obligaties","1.488.467,37","0,12","1.488.467,37","1.800.000,00","1.800.000,00","82,69","Frankrijk","-","6,45","04/okt/2030","0,01","EUR","04/jun/2020" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Gedekt","Obligaties","1.486.609,54","0,11","1.486.609,54","1.475.000,00","1.475.000,00","100,65","Canada","-","4,55","16/feb/2029","3,19","EUR","11/mrt/2024" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Gedekt","Obligaties","1.485.957,90","0,11","1.485.957,90","1.590.000,00","1.590.000,00","93,05","Italië","-","3,44","08/okt/2027","0,88","EUR","08/okt/2019" "TD","TORONTO-DOMINION BANK/THE RegS","Gedekt","Obligaties","1.484.595,07","0,11","1.484.595,07","1.400.000,00","1.400.000,00","104,03","Canada","-","6,48","08/sep/2031","3,67","EUR","08/sep/2023" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Gedekt","Obligaties","1.483.930,53","0,11","1.483.930,53","1.600.000,00","1.600.000,00","92,42","Frankrijk","-","3,47","18/okt/2027","0,75","EUR","18/okt/2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Gedekt","Obligaties","1.482.132,57","0,11","1.482.132,57","1.650.000,00","1.650.000,00","89,74","Australië","-","4,75","19/feb/2029","0,88","EUR","19/feb/2019" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Gedekt","Obligaties","1.481.328,99","0,11","1.481.328,99","1.525.000,00","1.525.000,00","96,65","Noorwegen","-","1,20","19/jun/2025","0,63","EUR","19/jun/2018" "RY","ROYAL BANK OF CANADA RegS","Gedekt","Obligaties","1.478.301,03","0,11","1.478.301,03","1.700.000,00","1.700.000,00","86,95","Canada","-","4,47","05/okt/2028","0,01","EUR","05/okt/2021" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Gedekt","Obligaties","1.475.941,48","0,11","1.475.941,48","1.574.000,00","1.574.000,00","93,66","Noorwegen","-","2,10","14/mei/2026","0,13","EUR","14/mei/2019" "DZHYP","DZ HYP AG RegS","Gedekt","Obligaties","1.475.058,64","0,11","1.475.058,64","1.750.000,00","1.750.000,00","84,28","Duitsland","-","5,93","29/mrt/2030","0,01","EUR","01/feb/2021" "INGDIB","ING DIBA AG RegS","Gedekt","Obligaties","1.474.022,82","0,11","1.474.022,82","1.500.000,00","1.500.000,00","97,00","Duitsland","-","5,92","13/sep/2030","2,38","EUR","13/sep/2022" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Gedekt","Obligaties","1.471.912,34","0,11","1.471.912,34","1.640.000,00","1.640.000,00","89,73","Noorwegen","-","3,76","20/jan/2028","0,13","EUR","20/jan/2022" "ERSTBK","ERSTE GROUP BANK AG RegS","Gedekt","Obligaties","1.470.186,81","0,11","1.470.186,81","1.500.000,00","1.500.000,00","96,71","Oostenrijk","-","5,92","19/sep/2030","2,50","EUR","19/sep/2022" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Gedekt","Obligaties","1.470.059,40","0,11","1.470.059,40","1.500.000,00","1.500.000,00","97,30","Italië","-","1,62","26/nov/2025","2,13","EUR","26/nov/2015" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Gedekt","Obligaties","1.468.955,78","0,11","1.468.955,78","1.500.000,00","1.500.000,00","97,62","Frankrijk","-","3,69","08/feb/2028","2,38","EUR","28/jun/2022" "BPCECB","BPCE SFH RegS","Gedekt","Obligaties","1.466.890,61","0,11","1.466.890,61","1.600.000,00","1.600.000,00","91,68","Frankrijk","-","2,78","21/jan/2027","0,01","EUR","21/jan/2022" "DZHYP","DZ HYP AG RegS","Gedekt","Obligaties","1.466.651,99","0,11","1.466.651,99","1.675.000,00","1.675.000,00","87,56","Duitsland","-","4,53","27/okt/2028","0,01","EUR","29/okt/2020" "KHFC","KOREA HOUSING FINANCE CORP RegS","Gedekt","Obligaties","1.466.713,12","0,11","1.466.713,12","1.400.000,00","1.400.000,00","102,71","Zuid-Korea","-","3,24","25/sep/2027","4,08","EUR","25/sep/2023" "DB","DEUTSCHE BANK AG RegS","Gedekt","Obligaties","1.463.998,76","0,11","1.463.998,76","1.500.000,00","1.500.000,00","95,66","Duitsland","-","10,96","30/jun/2037","2,63","EUR","30/jun/2022" "INGB","ING BELGIQUE SA MTN RegS","Gedekt","Obligaties","1.458.212,86","0,11","1.458.212,86","1.500.000,00","1.500.000,00","96,70","België","-","1,15","30/mei/2025","0,63","EUR","30/mei/2018" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Gedekt","Obligaties","1.457.761,28","0,11","1.457.761,28","1.600.000,00","1.600.000,00","91,11","Nederland","-","3,19","21/jun/2027","0,00","EUR","21/jun/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Gedekt","Obligaties","1.453.296,65","0,11","1.453.296,65","1.500.000,00","1.500.000,00","96,51","Italië","-","1,69","18/dec/2025","1,38","EUR","18/dec/2015" "BPCECB","BPCE SFH RegS","Gedekt","Obligaties","1.451.810,00","0,11","1.451.810,00","1.700.000,00","1.700.000,00","84,88","Frankrijk","-","6,90","29/mei/2031","0,63","EUR","29/mei/2019" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Gedekt","Obligaties","1.447.900,07","0,11","1.447.900,07","1.700.000,00","1.700.000,00","85,17","Frankrijk","-","5,47","08/okt/2029","0,01","EUR","08/okt/2019" "ABNANV","ABN AMRO BANK NV RegS","Gedekt","Obligaties","1.446.326,39","0,11","1.446.326,39","2.300.000,00","2.300.000,00","62,67","Nederland","-","16,45","17/sep/2041","0,40","EUR","17/sep/2021" "CMZB","COMMERZBANK AG MTN RegS","Gedekt","Obligaties","1.445.861,98","0,11","1.445.861,98","1.500.000,00","1.500.000,00","95,11","Duitsland","-","7,57","01/sep/2032","2,25","EUR","01/sep/2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Gedekt","Obligaties","1.444.278,02","0,11","1.444.278,02","1.700.000,00","1.700.000,00","84,94","Frankrijk","-","5,62","06/dec/2029","0,05","EUR","06/dec/2019" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Gedekt","Obligaties","1.444.327,81","0,11","1.444.327,81","1.700.000,00","1.700.000,00","84,96","Frankrijk","-","5,51","22/okt/2029","0,01","EUR","22/okt/2019" "KBC","KBC BANK NV RegS","Gedekt","Obligaties","1.443.875,13","0,11","1.443.875,13","1.400.000,00","1.400.000,00","101,28","België","-","2,37","28/sep/2026","3,75","EUR","28/sep/2023" "SANTAN","BANCO SANTANDER SA RegS","Gedekt","Obligaties","1.440.876,35","0,11","1.440.876,35","1.600.000,00","1.600.000,00","89,39","Spanje","-","9,47","27/nov/2034","2,00","EUR","27/nov/2014" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Gedekt","Obligaties","1.440.695,92","0,11","1.440.695,92","1.800.000,00","1.800.000,00","79,98","Frankrijk","-","8,60","01/feb/2033","0,38","EUR","27/jan/2022" "SANTAN","BANCO SANTANDER TOTTA SA RegS","Gedekt","Obligaties","1.437.960,42","0,11","1.437.960,42","1.400.000,00","1.400.000,00","100,68","Portugal","-","2,32","11/sep/2026","3,75","EUR","11/sep/2023" "CMZB","COMMERZBANK AG MTN RegS","Gedekt","Obligaties","1.437.168,44","0,11","1.437.168,44","1.517.000,00","1.517.000,00","94,34","Duitsland","-","2,16","09/jun/2026","0,50","EUR","09/jun/2016" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Gedekt","Obligaties","1.436.259,57","0,11","1.436.259,57","1.600.000,00","1.600.000,00","88,67","Frankrijk","-","6,66","29/apr/2031","1,20","EUR","29/apr/2016" "HVB","UNICREDIT BANK AG RegS","Gedekt","Obligaties","1.435.689,48","0,11","1.435.689,48","1.716.000,00","1.716.000,00","83,66","Duitsland","-","6,17","24/jun/2030","0,01","EUR","24/jun/2020" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Gedekt","Obligaties","1.432.922,80","0,11","1.432.922,80","1.400.000,00","1.400.000,00","101,24","Verenigd Koninkrijk","-","4,31","27/nov/2028","3,38","EUR","27/nov/2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Gedekt","Obligaties","1.429.257,03","0,11","1.429.257,03","1.400.000,00","1.400.000,00","101,97","Verenigd Koninkrijk","-","3,72","15/mrt/2028","3,63","EUR","15/mrt/2023" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Gedekt","Obligaties","1.428.359,77","0,11","1.428.359,77","1.400.000,00","1.400.000,00","101,41","Duitsland","-","3,59","20/jan/2028","3,38","EUR","29/aug/2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Gedekt","Obligaties","1.426.750,65","0,11","1.426.750,65","1.400.000,00","1.400.000,00","100,30","Frankrijk","-","2,38","28/sep/2026","3,25","EUR","28/feb/2023" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Gedekt","Obligaties","1.424.405,63","0,11","1.424.405,63","1.400.000,00","1.400.000,00","100,38","Finland","-","4,23","20/okt/2028","3,13","EUR","20/apr/2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Gedekt","Obligaties","1.419.244,30","0,11","1.419.244,30","1.400.000,00","1.400.000,00","100,69","Oostenrijk","-","4,44","10/jan/2029","3,25","EUR","10/jan/2023" "INGB","ING BELGIQUE SA RegS","Gedekt","Obligaties","1.419.176,27","0,11","1.419.176,27","1.500.000,00","1.500.000,00","94,24","België","-","2,45","28/sep/2026","0,75","EUR","28/sep/2018" "INGB","ING BELGIQUE NV RegS","Gedekt","Obligaties","1.415.123,95","0,11","1.415.123,95","1.500.000,00","1.500.000,00","93,06","België","-","4,87","19/mei/2029","1,50","EUR","19/mei/2022" "ABNANV","ABN AMRO BANK NV RegS","Gedekt","Obligaties","1.413.614,29","0,11","1.413.614,29","1.900.000,00","1.900.000,00","74,29","Nederland","-","12,11","24/jan/2037","0,63","EUR","24/jan/2022" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Gedekt","Obligaties","1.408.289,41","0,11","1.408.289,41","1.600.000,00","1.600.000,00","88,01","Frankrijk","-","4,26","20/jul/2028","0,01","EUR","20/jul/2021" "BNS","BANK OF NOVA SCOTIA RegS","Gedekt","Obligaties","1.405.878,99","0,11","1.405.878,99","1.650.000,00","1.650.000,00","85,20","Canada","-","5,87","26/mrt/2030","0,38","EUR","26/jan/2022" "CMZB","COMMERZBANK AG MTN RegS","Gedekt","Obligaties","1.399.734,60","0,11","1.399.734,60","1.400.000,00","1.400.000,00","99,15","Duitsland","-","1,65","08/dec/2025","2,75","EUR","08/dec/2022" "BPCECB","BPCE SFH MTN RegS","Gedekt","Obligaties","1.398.129,18","0,11","1.398.129,18","1.600.000,00","1.600.000,00","87,38","Frankrijk","-","4,50","16/okt/2028","0,01","EUR","16/sep/2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Gedekt","Obligaties","1.395.549,20","0,11","1.395.549,20","1.600.000,00","1.600.000,00","86,77","Frankrijk","-","8,08","15/nov/2032","1,25","EUR","15/nov/2017" "BPCECB","BPCE SFH MTN RegS","Gedekt","Obligaties","1.394.992,51","0,11","1.394.992,51","1.700.000,00","1.700.000,00","81,99","Frankrijk","-","7,62","21/jan/2032","0,38","EUR","21/jan/2022" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Gedekt","Obligaties","1.393.367,07","0,11","1.393.367,07","1.450.000,00","1.450.000,00","95,95","Frankrijk","-","1,82","02/feb/2026","1,00","EUR","02/feb/2016" "HSBC","HSBC BANK CANADA RegS","Gedekt","Obligaties","1.382.044,91","0,11","1.382.044,91","1.450.000,00","1.450.000,00","94,52","Canada","-","3,34","15/sep/2027","1,50","EUR","25/mei/2022" "SANTAN","BANCO SANTANDER SA RegS","Gedekt","Obligaties","1.380.708,61","0,11","1.380.708,61","1.500.000,00","1.500.000,00","91,57","Spanje","-","4,41","25/okt/2028","1,13","EUR","25/okt/2018" "DB","DEUTSCHE BANK AG RegS","Gedekt","Obligaties","1.380.298,71","0,11","1.380.298,71","1.400.000,00","1.400.000,00","97,43","Duitsland","-","3,31","20/sep/2027","2,25","EUR","20/sep/2022" "DB","DEUTSCHE BANK AG MTN RegS","Gedekt","Obligaties","1.380.260,19","0,11","1.380.260,19","1.450.000,00","1.450.000,00","95,10","Duitsland","-","1,79","22/jan/2026","0,50","EUR","22/jan/2019" "HSBC","HSBC BANK CANADA RegS","Gedekt","Obligaties","1.377.330,48","0,11","1.377.330,48","1.350.000,00","1.350.000,00","101,83","Canada","-","3,70","07/mrt/2028","3,63","EUR","07/mrt/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Gedekt","Obligaties","1.374.545,24","0,11","1.374.545,24","1.525.000,00","1.525.000,00","90,11","Canada","-","3,24","09/jul/2027","0,04","EUR","09/jul/2019" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Gedekt","Obligaties","1.371.066,30","0,11","1.371.066,30","1.400.000,00","1.400.000,00","97,49","Oostenrijk","-","1,73","05/jan/2026","2,00","EUR","05/jul/2022" "UCGIM","UNICREDIT SPA RegS","Gedekt","Obligaties","1.370.165,69","0,11","1.370.165,69","1.475.000,00","1.475.000,00","92,74","Italië","-","2,56","31/okt/2026","0,38","EUR","02/sep/2016" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Gedekt","Obligaties","1.369.671,72","0,11","1.369.671,72","1.500.000,00","1.500.000,00","91,16","Frankrijk","-","4,69","30/jan/2029","1,00","EUR","30/jan/2019" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Gedekt","Obligaties","1.365.308,58","0,11","1.365.308,58","1.483.000,00","1.483.000,00","91,92","Duitsland","-","3,72","18/jan/2028","0,75","EUR","18/jan/2018" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Gedekt","Obligaties","1.364.724,86","0,11","1.364.724,86","1.400.000,00","1.400.000,00","96,99","Frankrijk","-","1,00","03/apr/2025","0,50","EUR","03/feb/2017" "KUTXAB","KUTXABANK SA RegS","Gedekt","Obligaties","1.363.478,64","0,11","1.363.478,64","1.400.000,00","1.400.000,00","96,75","Spanje","-","1,45","22/sep/2025","1,25","EUR","22/sep/2015" "DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Gedekt","Obligaties","1.362.587,85","0,11","1.362.587,85","1.450.000,00","1.450.000,00","93,73","Duitsland","-","2,46","30/sep/2026","0,50","EUR","08/mrt/2017" "SHBASS","STADSHYPOTEK AB MTN RegS","Gedekt","Obligaties","1.361.724,06","0,11","1.361.724,06","1.650.000,00","1.650.000,00","82,52","Zweden","-","6,44","30/sep/2030","0,01","EUR","30/sep/2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Gedekt","Obligaties","1.359.451,93","0,11","1.359.451,93","1.500.000,00","1.500.000,00","90,62","Frankrijk","-","3,89","16/mrt/2028","0,50","EUR","16/mrt/2022" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Gedekt","Obligaties","1.358.868,72","0,11","1.358.868,72","1.350.000,00","1.350.000,00","100,36","Finland","-","5,43","20/feb/2030","3,00","EUR","20/feb/2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Gedekt","Obligaties","1.357.453,39","0,10","1.357.453,39","1.481.000,00","1.481.000,00","91,51","Duitsland","-","5,63","14/feb/2030","1,25","EUR","14/apr/2022" "CABKSM","CAIXABANK SA MTN RegS","Gedekt","Obligaties","1.357.264,38","0,10","1.357.264,38","1.500.000,00","1.500.000,00","89,34","Spanje","-","7,62","14/jul/2032","1,63","EUR","14/jul/2017" "UOBSP","UNITED OVERSEAS BANK LTD RegS","Gedekt","Obligaties","1.356.728,55","0,10","1.356.728,55","1.525.000,00","1.525.000,00","88,96","Singapore","-","3,64","01/dec/2027","0,01","EUR","01/dec/2020" "BPCECB","BPCE SFH RegS","Gedekt","Obligaties","1.354.915,15","0,10","1.354.915,15","1.400.000,00","1.400.000,00","96,66","Frankrijk","-","0,99","31/mrt/2025","0,13","EUR","31/mrt/2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Gedekt","Obligaties","1.352.626,46","0,10","1.352.626,46","1.400.000,00","1.400.000,00","96,33","Frankrijk","-","1,22","23/jun/2025","0,38","EUR","23/jun/2016" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Gedekt","Obligaties","1.345.324,38","0,10","1.345.324,38","1.300.000,00","1.300.000,00","101,88","Frankrijk","-","7,39","28/sep/2032","3,25","EUR","28/feb/2023" "SHBASS","STADSHYPOTEK AB MTN RegS","Gedekt","Obligaties","1.345.326,11","0,10","1.345.326,11","1.300.000,00","1.300.000,00","100,43","Zweden","-","3,69","04/apr/2028","3,13","EUR","04/apr/2023" "BPCECB","BPCE SFH RegS","Gedekt","Obligaties","1.345.060,96","0,10","1.345.060,96","1.500.000,00","1.500.000,00","89,67","Frankrijk","-","3,58","10/nov/2027","0,01","EUR","10/sep/2020" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Gedekt","Obligaties","1.343.506,02","0,10","1.343.506,02","1.400.000,00","1.400.000,00","94,61","Oostenrijk","-","7,53","31/aug/2032","2,38","EUR","31/aug/2022" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Gedekt","Obligaties","1.342.827,19","0,10","1.342.827,19","1.300.000,00","1.300.000,00","100,60","Frankrijk","-","4,65","17/mei/2029","3,13","EUR","17/mei/2023" "DNBNO","DNB BOLIGKREDITT AS","Gedekt","Obligaties","1.340.565,40","0,10","1.340.565,40","1.300.000,00","1.300.000,00","101,88","Noorwegen","-","4,27","14/nov/2028","3,38","EUR","14/nov/2023" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Gedekt","Obligaties","1.338.264,72","0,10","1.338.264,72","1.300.000,00","1.300.000,00","99,92","Oostenrijk","-","1,98","04/mei/2026","3,38","EUR","04/mei/2023" "DZHYP","DZ HYP AG RegS","Gedekt","Obligaties","1.338.279,74","0,10","1.338.279,74","1.350.000,00","1.350.000,00","98,92","Duitsland","-","6,32","28/feb/2031","2,75","EUR","10/jan/2024" "BAMIIM","BANCO BPM SPA RegS","Gedekt","Obligaties","1.336.951,84","0,10","1.336.951,84","1.300.000,00","1.300.000,00","100,82","Italië","-","2,34","18/sep/2026","3,88","EUR","18/sep/2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Gedekt","Obligaties","1.336.693,98","0,10","1.336.693,98","1.500.000,00","1.500.000,00","88,91","Frankrijk","-","7,38","03/feb/2032","1,38","EUR","03/feb/2017" "BZLNZ","BANK OF NEW ZEALAND RegS","Gedekt","Obligaties","1.331.849,97","0,10","1.331.849,97","1.525.000,00","1.525.000,00","87,33","Nieuw-Zeeland","-","4,17","15/jun/2028","0,01","EUR","15/jun/2021" "BHH","BERLIN HYP AG RegS","Gedekt","Obligaties","1.330.339,52","0,10","1.330.339,52","1.300.000,00","1.300.000,00","99,91","Duitsland","-","5,54","24/mei/2030","2,88","EUR","24/mei/2023" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Gedekt","Obligaties","1.330.334,45","0,10","1.330.334,45","1.400.000,00","1.400.000,00","94,96","Noorwegen","-","1,85","12/feb/2026","0,50","EUR","13/feb/2019" "WSTP","WESTPAC BANKING CORP RegS","Gedekt","Obligaties","1.327.539,18","0,10","1.327.539,18","1.400.000,00","1.400.000,00","93,77","Australië","-","2,92","05/apr/2027","1,08","EUR","05/apr/2022" "DZHYP","DZ HYP AG RegS","Gedekt","Obligaties","1.325.848,58","0,10","1.325.848,58","1.500.000,00","1.500.000,00","88,38","Duitsland","-","4,19","23/jun/2028","0,01","EUR","24/jun/2020" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Gedekt","Obligaties","1.325.077,18","0,10","1.325.077,18","2.000.000,00","2.000.000,00","66,00","Frankrijk","-","16,21","25/okt/2041","0,60","EUR","25/okt/2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Gedekt","Obligaties","1.323.984,36","0,10","1.323.984,36","1.600.000,00","1.600.000,00","81,63","Frankrijk","-","12,44","28/jun/2038","1,50","EUR","28/jun/2018" "SANTAN","BANCO SANTANDER TOTTA SA RegS","Gedekt","Obligaties","1.323.316,82","0,10","1.323.316,82","1.400.000,00","1.400.000,00","93,90","Portugal","-","3,38","26/sep/2027","1,25","EUR","26/sep/2017" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedekt","Obligaties","1.318.700,39","0,10","1.318.700,39","1.300.000,00","1.300.000,00","101,11","Frankrijk","-","4,55","19/feb/2029","3,25","EUR","19/okt/2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedekt","Obligaties","1.317.879,81","0,10","1.317.879,81","1.300.000,00","1.300.000,00","99,92","Frankrijk","-","4,19","02/okt/2028","3,00","EUR","02/okt/2013" "BPCECB","BPCE SFH RegS","Gedekt","Obligaties","1.316.297,93","0,10","1.316.297,93","1.300.000,00","1.300.000,00","100,95","Frankrijk","-","9,99","20/feb/2036","3,13","EUR","20/feb/2024" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Gedekt","Obligaties","1.314.638,09","0,10","1.314.638,09","1.350.000,00","1.350.000,00","97,03","Nieuw-Zeeland","-","1,76","14/jan/2026","1,78","EUR","14/jul/2022" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Gedekt","Obligaties","1.314.537,44","0,10","1.314.537,44","1.350.000,00","1.350.000,00","96,85","Finland","-","1,13","23/mei/2025","0,63","EUR","23/mei/2018" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Gedekt","Obligaties","1.313.978,41","0,10","1.313.978,41","1.300.000,00","1.300.000,00","99,70","Australië","-","1,52","24/okt/2025","3,25","EUR","24/okt/2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Gedekt","Obligaties","1.313.748,67","0,10","1.313.748,67","1.600.000,00","1.600.000,00","81,33","Frankrijk","-","9,47","06/mei/2034","0,88","EUR","06/mei/2019" "SOCSFH","SOCIETE GENERALE SFH RegS","Gedekt","Obligaties","1.313.730,21","0,10","1.313.730,21","1.400.000,00","1.400.000,00","93,72","Frankrijk","-","2,78","29/jan/2027","0,75","EUR","29/jan/2019" "CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Gedekt","Obligaties","1.311.155,04","0,10","1.311.155,04","1.300.000,00","1.300.000,00","100,62","Frankrijk","-","4,58","28/feb/2029","3,11","EUR","28/feb/2024" "JYKRE","JYSKE REALKREDIT A/S RegS","Gedekt","Obligaties","1.310.973,21","0,10","1.310.973,21","1.300.000,00","1.300.000,00","100,40","Denemarken","-","6,33","01/apr/2031","3,00","EUR","02/feb/2024" "BAMIIM","BANCO BPM SPA RegS","Gedekt","Obligaties","1.309.451,81","0,10","1.309.451,81","1.300.000,00","1.300.000,00","100,15","Italië","-","5,30","24/jan/2030","3,38","EUR","24/jan/2024" "AXASA","AXA BANK EUROPE SCF MTN RegS","Gedekt","Obligaties","1.309.249,82","0,10","1.309.249,82","1.300.000,00","1.300.000,00","99,52","Frankrijk","-","2,48","03/nov/2026","3,00","EUR","03/nov/2022" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Gedekt","Obligaties","1.309.088,74","0,10","1.309.088,74","1.500.000,00","1.500.000,00","87,25","Frankrijk","-","4,78","02/feb/2029","0,13","EUR","02/feb/2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Gedekt","Obligaties","1.308.989,75","0,10","1.308.989,75","1.300.000,00","1.300.000,00","100,05","Oostenrijk","-","4,45","12/jan/2029","3,13","EUR","12/jan/2023" "LLOYDS","LLOYDS BANK PLC MTN RegS","Gedekt","Obligaties","1.306.233,22","0,10","1.306.233,22","1.400.000,00","1.400.000,00","93,21","Verenigd Koninkrijk","-","2,19","18/jun/2026","0,13","EUR","18/jun/2019" "ISPIM","INTESA SANPAOLO SPA RegS","Gedekt","Obligaties","1.304.759,19","0,10","1.304.759,19","1.400.000,00","1.400.000,00","93,00","Italië","-","2,42","14/sep/2026","0,38","EUR","14/sep/2016" "DZHYP","DZ HYP AG MTN RegS","Gedekt","Obligaties","1.304.756,31","0,10","1.304.756,31","1.400.000,00","1.400.000,00","92,70","Duitsland","-","2,94","01/apr/2027","0,50","EUR","01/apr/2015" "VUBSK","VSEOBECNA UVEROVA BANKA AS","Gedekt","Obligaties","1.304.221,83","0,10","1.304.221,83","1.400.000,00","1.400.000,00","93,16","Slowakije","-","1,96","24/mrt/2026","0,01","EUR","24/mrt/2021" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Gedekt","Obligaties","1.303.066,65","0,10","1.303.066,65","1.600.000,00","1.600.000,00","81,44","Noorwegen","-","6,87","10/mrt/2031","0,01","EUR","10/mrt/2021" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Gedekt","Obligaties","1.300.751,97","0,10","1.300.751,97","1.300.000,00","1.300.000,00","99,78","Frankrijk","-","1,86","24/feb/2026","3,13","EUR","24/feb/2023" "BPCECB","BPCE SFH RegS","Gedekt","Obligaties","1.300.478,47","0,10","1.300.478,47","1.500.000,00","1.500.000,00","86,70","Frankrijk","-","4,79","29/jan/2029","0,01","EUR","29/jan/2021" "RY","ROYAL BANK OF CANADA RegS","Gedekt","Obligaties","1.297.460,47","0,10","1.297.460,47","1.600.000,00","1.600.000,00","81,09","Canada","-","6,76","27/jan/2031","0,01","EUR","27/jan/2021" "AARB","AAREAL BANK AG RegS","Gedekt","Obligaties","1.293.196,64","0,10","1.293.196,64","1.300.000,00","1.300.000,00","99,11","Duitsland","-","1,83","13/feb/2026","3,13","EUR","15/feb/2023" "SHBASS","STADSHYPOTEK AB MTN RegS","Gedekt","Obligaties","1.292.869,47","0,10","1.292.869,47","1.300.000,00","1.300.000,00","98,15","Zweden","-","5,07","27/sep/2029","2,63","EUR","27/sep/2022" "HVB","UNICREDIT BANK AG RegS","Gedekt","Obligaties","1.290.760,66","0,10","1.290.760,66","1.600.000,00","1.600.000,00","80,60","Duitsland","-","8,56","17/jan/2033","0,38","EUR","17/jan/2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Gedekt","Obligaties","1.290.137,68","0,10","1.290.137,68","1.250.000,00","1.250.000,00","99,85","Australië","-","0,97","04/apr/2025","3,44","EUR","04/apr/2023" "DBSSP","DBS BANK LTD RegS","Gedekt","Obligaties","1.290.018,66","0,10","1.290.018,66","1.400.000,00","1.400.000,00","92,14","Singapore","-","2,55","26/okt/2026","0,01","EUR","26/okt/2021" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Gedekt","Obligaties","1.287.960,27","0,10","1.287.960,27","1.403.000,00","1.403.000,00","91,77","Canada","-","2,83","08/feb/2027","0,25","EUR","08/feb/2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Gedekt","Obligaties","1.284.118,12","0,10","1.284.118,12","1.350.000,00","1.350.000,00","94,66","Duitsland","-","2,03","22/apr/2026","0,50","EUR","18/apr/2016" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Gedekt","Obligaties","1.283.477,57","0,10","1.283.477,57","1.500.000,00","1.500.000,00","85,56","Canada","-","5,03","30/apr/2029","0,01","EUR","30/apr/2021" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Gedekt","Obligaties","1.279.951,87","0,10","1.279.951,87","1.600.000,00","1.600.000,00","79,99","Frankrijk","-","7,52","03/nov/2031","0,01","EUR","03/mrt/2020" "CMZB","COMMERZBANK AG MTN RegS","Gedekt","Obligaties","1.277.758,14","0,10","1.277.758,14","1.375.000,00","1.375.000,00","92,11","Duitsland","-","3,92","18/apr/2028","0,88","EUR","16/apr/2018" "HVB","UNICREDIT BANK AG RegS","Gedekt","Obligaties","1.277.508,47","0,10","1.277.508,47","1.250.000,00","1.250.000,00","99,62","Duitsland","-","2,93","17/mei/2027","3,00","EUR","17/mei/2023" "LLOYDS","LLOYDS BANK PLC RegS","Gedekt","Obligaties","1.277.401,18","0,10","1.277.401,18","1.275.000,00","1.275.000,00","99,71","Verenigd Koninkrijk","-","1,80","02/feb/2026","3,25","EUR","02/feb/2023" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Gedekt","Obligaties","1.270.930,68","0,10","1.270.930,68","1.275.000,00","1.275.000,00","99,35","Duitsland","-","2,99","14/mei/2027","2,88","EUR","14/feb/2024" "AXASFH","AXA HOME LOAN SFH RegS","Gedekt","Obligaties","1.269.872,78","0,10","1.269.872,78","1.400.000,00","1.400.000,00","90,67","Frankrijk","-","3,23","05/jul/2027","0,05","EUR","05/jul/2019" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Gedekt","Obligaties","1.266.821,45","0,10","1.266.821,45","1.300.000,00","1.300.000,00","96,83","Frankrijk","-","1,42","09/sep/2025","1,13","EUR","09/sep/2015" "CMZB","COMMERZBANK AG MTN RegS","Gedekt","Obligaties","1.265.685,20","0,10","1.265.685,20","1.550.000,00","1.550.000,00","81,61","Duitsland","-","7,63","12/jan/2032","0,25","EUR","12/jan/2022" "CABKSM","CAIXABANK SA RegS","Gedekt","Obligaties","1.260.770,29","0,10","1.260.770,29","1.300.000,00","1.300.000,00","96,98","Spanje","-","0,98","27/mrt/2025","0,63","EUR","27/mrt/2015" "DZHYP","DZ HYP AG RegS","Gedekt","Obligaties","1.258.064,15","0,10","1.258.064,15","1.350.000,00","1.350.000,00","91,85","Duitsland","-","6,64","30/mei/2031","1,63","EUR","31/mei/2022" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Gedekt","Obligaties","1.256.311,79","0,10","1.256.311,79","1.225.000,00","1.225.000,00","102,00","Finland","-","4,47","29/jan/2029","3,50","EUR","29/aug/2023" "CMARK","ARKEA HOME LOANS SFH SA RegS","Gedekt","Obligaties","1.254.698,76","0,10","1.254.698,76","1.200.000,00","1.200.000,00","101,96","Frankrijk","-","7,94","01/aug/2033","3,25","EUR","08/jun/2023" "FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Gedekt","Obligaties","1.253.515,19","0,10","1.253.515,19","1.200.000,00","1.200.000,00","102,93","België","-","4,20","30/okt/2028","3,75","EUR","30/okt/2023" "NACN","NATIONAL BANK OF CANADA RegS","Gedekt","Obligaties","1.251.712,24","0,10","1.251.712,24","1.357.000,00","1.357.000,00","92,24","Canada","-","2,47","29/sep/2026","0,01","EUR","29/sep/2021" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Gedekt","Obligaties","1.251.498,95","0,10","1.251.498,95","1.200.000,00","1.200.000,00","102,78","Finland","-","4,20","26/okt/2028","3,63","EUR","26/okt/2023" "AARB","AAREAL BANK AG RegS","Gedekt","Obligaties","1.250.091,74","0,10","1.250.091,74","1.250.000,00","1.250.000,00","98,63","Duitsland","-","3,33","11/okt/2027","3,00","EUR","11/jan/2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Gedekt","Obligaties","1.249.417,25","0,10","1.249.417,25","1.500.000,00","1.500.000,00","83,08","Frankrijk","-","11,49","03/feb/2037","1,50","EUR","03/feb/2017" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Gedekt","Obligaties","1.248.427,71","0,10","1.248.427,71","1.300.000,00","1.300.000,00","95,57","Frankrijk","-","5,41","07/jan/2030","2,13","EUR","30/aug/2022" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Gedekt","Obligaties","1.248.299,05","0,10","1.248.299,05","1.350.000,00","1.350.000,00","90,93","Noorwegen","-","7,41","11/mei/2032","1,75","EUR","11/mei/2022" "SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Gedekt","Obligaties","1.244.430,58","0,10","1.244.430,58","1.200.000,00","1.200.000,00","100,78","Zweden","-","3,75","03/mei/2028","3,25","EUR","03/mei/2023" "SABSM","BANCO DE SABADELL SA RegS","Gedekt","Obligaties","1.244.212,21","0,10","1.244.212,21","1.400.000,00","1.400.000,00","88,86","Spanje","-","3,82","10/feb/2028","0,13","EUR","20/jan/2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedekt","Obligaties","1.243.178,63","0,10","1.243.178,63","1.200.000,00","1.200.000,00","103,49","Frankrijk","-","7,03","16/mrt/2032","3,50","EUR","16/mrt/2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedekt","Obligaties","1.242.975,55","0,10","1.242.975,55","1.200.000,00","1.200.000,00","102,89","Frankrijk","-","4,43","17/jan/2029","3,63","EUR","17/okt/2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Gedekt","Obligaties","1.241.635,54","0,10","1.241.635,54","1.400.000,00","1.400.000,00","88,68","Frankrijk","-","4,00","12/apr/2028","0,01","EUR","12/jul/2021" "KBC","KBC BANK NV RegS","Gedekt","Obligaties","1.239.852,00","0,10","1.239.852,00","1.300.000,00","1.300.000,00","95,33","België","-","1,91","08/mrt/2026","0,75","EUR","08/mrt/2018" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Gedekt","Obligaties","1.239.037,51","0,10","1.239.037,51","1.300.000,00","1.300.000,00","94,15","Oostenrijk","-","2,95","21/apr/2027","1,25","EUR","21/apr/2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Gedekt","Obligaties","1.237.801,62","0,10","1.237.801,62","1.300.000,00","1.300.000,00","94,63","Oostenrijk","-","2,01","17/apr/2026","0,63","EUR","17/apr/2018" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Gedekt","Obligaties","1.237.450,48","0,10","1.237.450,48","1.200.000,00","1.200.000,00","100,42","Nederland","-","2,95","28/mei/2027","3,25","EUR","28/feb/2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Gedekt","Obligaties","1.235.158,44","0,10","1.235.158,44","1.300.000,00","1.300.000,00","94,89","Duitsland","-","2,84","01/mrt/2027","1,75","EUR","26/jul/2022" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Gedekt","Obligaties","1.233.157,29","0,10","1.233.157,29","1.200.000,00","1.200.000,00","101,45","Frankrijk","-","5,09","31/okt/2029","3,25","EUR","31/okt/2022" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Gedekt","Obligaties","1.231.134,75","0,10","1.231.134,75","1.200.000,00","1.200.000,00","100,98","Nederland","-","2,42","16/okt/2026","3,63","EUR","16/okt/2023" "BPCECB","BPCE SFH RegS","Gedekt","Obligaties","1.230.084,03","0,10","1.230.084,03","1.600.000,00","1.600.000,00","76,79","Frankrijk","-","10,39","23/jan/2035","0,50","EUR","23/jan/2020" "NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Gedekt","Obligaties","1.229.231,57","0,10","1.229.231,57","1.300.000,00","1.300.000,00","94,18","Duitsland","-","2,21","29/jun/2026","0,50","EUR","29/jun/2018" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Gedekt","Obligaties","1.228.109,24","0,09","1.228.109,24","1.500.000,00","1.500.000,00","81,76","Noorwegen","-","7,01","12/mei/2031","0,13","EUR","12/mei/2021" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Gedekt","Obligaties","1.226.412,35","0,09","1.226.412,35","1.500.000,00","1.500.000,00","81,02","Frankrijk","-","12,68","28/sep/2038","1,50","EUR","28/sep/2018" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Gedekt","Obligaties","1.225.864,62","0,09","1.225.864,62","1.400.000,00","1.400.000,00","87,54","Noorwegen","-","4,55","03/nov/2028","0,05","EUR","03/nov/2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Gedekt","Obligaties","1.224.412,58","0,09","1.224.412,58","1.300.000,00","1.300.000,00","93,92","Duitsland","-","2,52","23/okt/2026","0,63","EUR","23/aug/2017" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Gedekt","Obligaties","1.223.381,98","0,09","1.223.381,98","1.200.000,00","1.200.000,00","101,45","Frankrijk","-","8,51","29/jan/2034","3,13","EUR","29/jan/2024" "DZHYP","DZ HYP AG RegS","Gedekt","Obligaties","1.222.894,00","0,09","1.222.894,00","1.200.000,00","1.200.000,00","100,94","Duitsland","-","7,62","30/nov/2032","3,00","EUR","16/jan/2023" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Gedekt","Obligaties","1.222.965,37","0,09","1.222.965,37","1.378.000,00","1.378.000,00","88,74","Japan","-","3,51","15/okt/2027","0,01","EUR","15/okt/2020" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Gedekt","Obligaties","1.221.768,98","0,09","1.221.768,98","1.200.000,00","1.200.000,00","100,21","Oostenrijk","-","5,00","21/sep/2029","3,13","EUR","21/feb/2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Gedekt","Obligaties","1.219.811,28","0,09","1.219.811,28","1.300.000,00","1.300.000,00","92,50","Frankrijk","-","5,77","31/mei/2030","1,63","EUR","31/mei/2022" "UCGIM","UNICREDIT SPA RegS","Gedekt","Obligaties","1.218.362,10","0,09","1.218.362,10","1.250.000,00","1.250.000,00","96,79","Italië","-","1,07","30/apr/2025","0,75","EUR","09/mrt/2015" "NAB","NATIONAL AUSTRALIA BANK LIMITED MTN RegS","Gedekt","Obligaties","1.216.198,74","0,09","1.216.198,74","1.213.000,00","1.213.000,00","98,45","Australië","-","1,15","06/jun/2025","2,25","EUR","06/jun/2013" "BHH","BERLIN HYP AG RegS","Gedekt","Obligaties","1.215.483,18","0,09","1.215.483,18","1.200.000,00","1.200.000,00","100,03","Duitsland","-","3,37","25/okt/2027","3,00","EUR","25/okt/2022" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Gedekt","Obligaties","1.215.402,40","0,09","1.215.402,40","1.200.000,00","1.200.000,00","100,61","Oostenrijk","-","5,29","11/jan/2030","3,25","EUR","11/jan/2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedekt","Obligaties","1.215.176,95","0,09","1.215.176,95","1.300.000,00","1.300.000,00","92,59","Frankrijk","-","4,05","12/jun/2028","1,13","EUR","12/apr/2022" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Gedekt","Obligaties","1.214.634,32","0,09","1.214.634,32","1.300.000,00","1.300.000,00","93,43","Italië","-","2,93","25/mrt/2027","1,00","EUR","25/mrt/2019" "BACRED","MEDIOBANCA SPA RegS","Gedekt","Obligaties","1.213.655,38","0,09","1.213.655,38","1.250.000,00","1.250.000,00","96,57","Italië","-","1,59","10/nov/2025","1,38","EUR","10/nov/2015" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Gedekt","Obligaties","1.212.991,19","0,09","1.212.991,19","1.400.000,00","1.400.000,00","86,56","Duitsland","-","5,24","24/jul/2029","0,13","EUR","24/jan/2022" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Gedekt","Obligaties","1.212.432,06","0,09","1.212.432,06","1.300.000,00","1.300.000,00","92,34","Verenigd Koninkrijk","-","4,01","31/mei/2028","1,13","EUR","31/mei/2018" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Gedekt","Obligaties","1.211.035,46","0,09","1.211.035,46","1.500.000,00","1.500.000,00","80,67","Italië","-","7,61","20/jan/2032","0,38","EUR","20/jan/2022" "DZHYP","DZ HYP AG RegS","Gedekt","Obligaties","1.209.911,70","0,09","1.209.911,70","1.400.000,00","1.400.000,00","86,41","Duitsland","-","5,01","20/apr/2029","0,01","EUR","20/apr/2021" "SANTAN","BANCO SANTANDER TOTTA SA RegS","Gedekt","Obligaties","1.209.621,01","0,09","1.209.621,01","1.200.000,00","1.200.000,00","100,44","Portugal","-","6,20","15/feb/2031","3,25","EUR","15/feb/2024" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Gedekt","Obligaties","1.208.924,55","0,09","1.208.924,55","1.300.000,00","1.300.000,00","92,90","Oostenrijk","-","5,62","08/mrt/2030","1,75","EUR","08/jun/2022" "UBS","CREDIT SUISSE SCHWEIZ AG MTN RegS","Gedekt","Obligaties","1.208.810,51","0,09","1.208.810,51","1.200.000,00","1.200.000,00","99,69","Zwitserland","-","1,63","05/dec/2025","3,39","EUR","07/dec/2022" "SLOSPO","SLOVENSKA SPORITELNA AS RegS","Gedekt","Obligaties","1.208.224,45","0,09","1.208.224,45","1.300.000,00","1.300.000,00","92,84","Slowakije","-","2,18","12/jun/2026","0,13","EUR","12/jun/2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Gedekt","Obligaties","1.207.546,95","0,09","1.207.546,95","1.200.000,00","1.200.000,00","99,57","Australië","-","3,44","23/nov/2027","3,11","EUR","23/nov/2022" "HVB","UNICREDIT BANK AG RegS","Gedekt","Obligaties","1.206.367,79","0,09","1.206.367,79","1.300.000,00","1.300.000,00","92,75","Duitsland","-","2,86","23/feb/2027","0,50","EUR","23/feb/2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Gedekt","Obligaties","1.205.706,12","0,09","1.205.706,12","1.300.000,00","1.300.000,00","92,01","Oostenrijk","-","4,18","31/jul/2028","1,13","EUR","12/apr/2022" "BPCECB","BPCE SFH RegS","Gedekt","Obligaties","1.204.312,56","0,09","1.204.312,56","1.300.000,00","1.300.000,00","91,81","Frankrijk","-","3,91","13/apr/2028","0,88","EUR","13/okt/2017" "KBC","KBC BANK NV RegS","Gedekt","Obligaties","1.202.687,53","0,09","1.202.687,53","1.200.000,00","1.200.000,00","99,93","België","-","2,78","22/feb/2027","3,13","EUR","22/feb/2023" "DNBNO","DNB BOLIGKREDITT AS RegS","Gedekt","Obligaties","1.201.377,37","0,09","1.201.377,37","1.200.000,00","1.200.000,00","100,00","Noorwegen","-","4,63","12/mrt/2029","2,88","EUR","12/mrt/2024" "DZHYP","DZ HYP AG RegS","Gedekt","Obligaties","1.199.911,18","0,09","1.199.911,18","1.300.000,00","1.300.000,00","92,30","Duitsland","-","2,55","26/okt/2026","0,01","EUR","26/okt/2021" "ERSTBK","ERSTE GROUP BANK AG RegS","Gedekt","Obligaties","1.193.696,94","0,09","1.193.696,94","1.200.000,00","1.200.000,00","98,86","Oostenrijk","-","6,16","09/jan/2031","2,88","EUR","09/jan/2024" "INGDIB","ING DIBA AG MTN RegS","Gedekt","Obligaties","1.189.416,71","0,09","1.189.416,71","1.300.000,00","1.300.000,00","91,39","Duitsland","-","3,11","23/mei/2027","0,13","EUR","23/mei/2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Gedekt","Obligaties","1.188.299,06","0,09","1.188.299,06","1.250.000,00","1.250.000,00","94,99","Duitsland","-","1,77","14/jan/2026","0,38","EUR","14/jan/2019" "AARB","AAREAL BANK AG RegS","Gedekt","Obligaties","1.187.620,14","0,09","1.187.620,14","1.300.000,00","1.300.000,00","91,15","Duitsland","-","4,66","01/feb/2029","1,38","EUR","04/mei/2022" "DZHYP","DZ HYP AG RegS","Gedekt","Obligaties","1.187.027,98","0,09","1.187.027,98","1.287.000,00","1.287.000,00","92,22","Duitsland","-","3,89","22/mrt/2028","0,88","EUR","22/mrt/2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Gedekt","Obligaties","1.184.524,73","0,09","1.184.524,73","1.300.000,00","1.300.000,00","90,76","Duitsland","-","3,35","30/aug/2027","0,63","EUR","29/aug/2018" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Gedekt","Obligaties","1.180.314,03","0,09","1.180.314,03","1.150.000,00","1.150.000,00","101,53","Duitsland","-","4,31","23/nov/2028","3,25","EUR","23/nov/2023" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Gedekt","Obligaties","1.178.667,16","0,09","1.178.667,16","1.200.000,00","1.200.000,00","97,08","Duitsland","-","1,13","27/mei/2025","1,38","EUR","27/mei/2022" "INTNED","ING BANK NV RegS","Gedekt","Obligaties","1.176.800,65","0,09","1.176.800,65","1.200.000,00","1.200.000,00","97,83","Nederland","-","5,49","21/feb/2030","2,50","EUR","21/sep/2022" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Gedekt","Obligaties","1.176.602,96","0,09","1.176.602,96","1.200.000,00","1.200.000,00","96,91","Canada","-","2,34","31/aug/2026","2,00","EUR","31/aug/2022" "CMZB","COMMERZBANK AG MTN RegS","Gedekt","Obligaties","1.174.901,23","0,09","1.174.901,23","1.208.000,00","1.208.000,00","96,74","Duitsland","-","1,14","28/mei/2025","0,63","EUR","28/mei/2018" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Gedekt","Obligaties","1.173.660,42","0,09","1.173.660,42","1.600.000,00","1.600.000,00","73,26","Duitsland","-","12,20","19/jan/2037","0,50","EUR","19/jan/2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Gedekt","Obligaties","1.171.666,61","0,09","1.171.666,61","1.200.000,00","1.200.000,00","97,54","Frankrijk","-","0,79","16/jan/2025","0,50","EUR","16/jan/2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Gedekt","Obligaties","1.171.113,28","0,09","1.171.113,28","1.300.000,00","1.300.000,00","89,66","Italië","-","5,41","24/nov/2029","1,25","EUR","24/nov/2017" "BAMIIM","BANCO BPM SPA RegS","Gedekt","Obligaties","1.170.797,03","0,09","1.170.797,03","1.125.000,00","1.125.000,00","101,26","Italië","-","3,86","27/jun/2028","3,75","EUR","27/jun/2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Gedekt","Obligaties","1.169.211,95","0,09","1.169.211,95","1.250.000,00","1.250.000,00","92,98","Duitsland","-","3,03","07/mei/2027","0,63","EUR","09/mei/2017" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Gedekt","Obligaties","1.168.901,85","0,09","1.168.901,85","1.400.000,00","1.400.000,00","82,12","Nederland","-","12,27","26/apr/2038","1,50","EUR","26/apr/2018" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Gedekt","Obligaties","1.167.937,87","0,09","1.167.937,87","1.300.000,00","1.300.000,00","89,22","Frankrijk","-","4,85","29/mrt/2029","0,63","EUR","29/mrt/2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Gedekt","Obligaties","1.166.517,53","0,09","1.166.517,53","1.300.000,00","1.300.000,00","89,73","Frankrijk","-","3,54","25/okt/2027","0,01","EUR","25/okt/2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Gedekt","Obligaties","1.164.934,17","0,09","1.164.934,17","1.300.000,00","1.300.000,00","89,61","Frankrijk","-","3,58","10/nov/2027","0,01","EUR","10/sep/2019" "BAMIIM","BANCA POPOLARE DI MILANO SCARL RegS","Gedekt","Obligaties","1.164.791,64","0,09","1.164.791,64","1.200.000,00","1.200.000,00","96,59","Italië","-","1,64","02/dec/2025","1,50","EUR","02/dec/2015" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Gedekt","Obligaties","1.164.172,56","0,09","1.164.172,56","1.200.000,00","1.200.000,00","96,61","Frankrijk","-","1,16","02/jun/2025","0,50","EUR","02/jun/2017" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Gedekt","Obligaties","1.162.505,43","0,09","1.162.505,43","1.100.000,00","1.100.000,00","101,86","Nieuw-Zeeland","-","3,67","20/apr/2028","3,75","EUR","20/mrt/2023" "SHBASS","STADSHYPOTEK AB RegS","Gedekt","Obligaties","1.159.237,33","0,09","1.159.237,33","1.250.000,00","1.250.000,00","92,68","Zweden","-","2,49","05/okt/2026","0,13","EUR","05/okt/2016" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Gedekt","Obligaties","1.156.756,05","0,09","1.156.756,05","1.300.000,00","1.300.000,00","88,98","Finland","-","3,76","14/jan/2028","0,01","EUR","14/jan/2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Gedekt","Obligaties","1.155.492,14","0,09","1.155.492,14","1.250.000,00","1.250.000,00","92,17","Zweden","-","3,55","15/nov/2027","0,75","EUR","15/nov/2017" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Gedekt","Obligaties","1.154.988,48","0,09","1.154.988,48","1.200.000,00","1.200.000,00","96,24","Frankrijk","-","1,09","07/mei/2025","0,01","EUR","07/mei/2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Gedekt","Obligaties","1.153.779,57","0,09","1.153.779,57","1.250.000,00","1.250.000,00","92,07","Duitsland","-","3,54","10/nov/2027","0,63","EUR","10/jul/2018" "ISPIM","INTESA SANPAOLO SPA RegS","Gedekt","Obligaties","1.151.494,94","0,09","1.151.494,94","1.175.000,00","1.175.000,00","97,83","Italië","-","0,85","07/feb/2025","1,25","EUR","07/nov/2014" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Gedekt","Obligaties","1.151.086,68","0,09","1.151.086,68","1.250.000,00","1.250.000,00","92,08","Finland","-","2,61","19/nov/2026","0,01","EUR","19/nov/2019" "NACN","NATIONAL BANK OF CANADA RegS","Gedekt","Obligaties","1.149.125,20","0,09","1.149.125,20","1.100.000,00","1.100.000,00","101,24","Canada","-","3,71","25/apr/2028","3,50","EUR","25/apr/2023" "JYKRE","JYSKE REALKREDIT A/S RegS","Gedekt","Obligaties","1.148.134,12","0,09","1.148.134,12","1.100.000,00","1.100.000,00","101,66","Denemarken","-","5,57","01/jul/2030","3,25","EUR","26/mei/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Gedekt","Obligaties","1.146.513,85","0,09","1.146.513,85","1.200.000,00","1.200.000,00","94,97","Nederland","-","2,04","26/apr/2026","0,63","EUR","26/apr/2018" "BPIPL","BANCO BPI SA RegS","Gedekt","Obligaties","1.146.038,05","0,09","1.146.038,05","1.100.000,00","1.100.000,00","101,54","Portugal","-","3,89","04/jul/2028","3,63","EUR","04/jul/2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Gedekt","Obligaties","1.144.085,81","0,09","1.144.085,81","1.400.000,00","1.400.000,00","81,63","Frankrijk","-","7,14","30/jun/2031","0,13","EUR","30/jun/2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Gedekt","Obligaties","1.143.352,25","0,09","1.143.352,25","1.300.000,00","1.300.000,00","87,93","Duitsland","-","3,77","21/jan/2028","0,10","EUR","21/jan/2020" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Gedekt","Obligaties","1.141.302,27","0,09","1.141.302,27","1.261.000,00","1.261.000,00","90,50","Noorwegen","-","3,21","26/jun/2027","0,01","EUR","26/jun/2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Gedekt","Obligaties","1.140.540,37","0,09","1.140.540,37","1.150.000,00","1.150.000,00","99,06","Duitsland","-","6,35","12/mrt/2031","2,75","EUR","12/jan/2024" "ERSTBK","ERSTE GROUP BANK AG RegS","Gedekt","Obligaties","1.140.145,58","0,09","1.140.145,58","1.300.000,00","1.300.000,00","87,70","Oostenrijk","-","4,24","12/jul/2028","0,01","EUR","12/jan/2022" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Gedekt","Obligaties","1.138.435,02","0,09","1.138.435,02","1.400.000,00","1.400.000,00","81,31","Frankrijk","-","7,03","06/mei/2031","0,01","EUR","06/mei/2021" "COVBS","COVENTRY BUILDING SOCIETY RegS","Gedekt","Obligaties","1.137.377,06","0,09","1.137.377,06","1.300.000,00","1.300.000,00","87,48","Verenigd Koninkrijk","-","4,23","07/jul/2028","0,01","EUR","08/jul/2021" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Gedekt","Obligaties","1.137.163,71","0,09","1.137.163,71","1.100.000,00","1.100.000,00","101,49","Frankrijk","-","4,08","04/sep/2028","3,38","EUR","04/sep/2023" "DZHYP","DZ HYP AG MTN RegS","Gedekt","Obligaties","1.136.173,01","0,09","1.136.173,01","1.250.000,00","1.250.000,00","90,76","Duitsland","-","4,70","30/jan/2029","0,88","EUR","30/jan/2019" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Gedekt","Obligaties","1.135.264,32","0,09","1.135.264,32","1.388.000,00","1.388.000,00","81,72","Noorwegen","-","7,62","20/jan/2032","0,38","EUR","20/jan/2022" "SHBASS","STADSHYPOTEK AB MTN RegS","Gedekt","Obligaties","1.134.886,84","0,09","1.134.886,84","1.200.000,00","1.200.000,00","94,56","Zweden","-","1,93","13/mrt/2026","0,38","EUR","13/mrt/2019" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Gedekt","Obligaties","1.133.810,02","0,09","1.133.810,02","1.200.000,00","1.200.000,00","93,61","Zweden","-","2,92","29/mrt/2027","0,88","EUR","29/mrt/2017" "BPEIM","BPER BANCA SPA MTN RegS","Gedekt","Obligaties","1.133.695,95","0,09","1.133.695,95","1.100.000,00","1.100.000,00","101,83","Italië","-","4,20","22/okt/2028","3,75","EUR","28/nov/2023" "DZHYP","DZ HYP AG MTN RegS","Gedekt","Obligaties","1.132.514,57","0,09","1.132.514,57","1.234.000,00","1.234.000,00","91,77","Duitsland","-","2,77","15/jan/2027","0,01","EUR","24/sep/2019" "RY","ROYAL BANK OF CANADA RegS","Gedekt","Obligaties","1.130.255,54","0,09","1.130.255,54","1.169.000,00","1.169.000,00","96,68","Canada","-","0,98","25/mrt/2025","0,13","EUR","25/mrt/2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Gedekt","Obligaties","1.129.541,68","0,09","1.129.541,68","1.200.000,00","1.200.000,00","94,12","Duitsland","-","1,53","16/okt/2025","0,01","EUR","16/okt/2019" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Gedekt","Obligaties","1.125.983,12","0,09","1.125.983,12","1.250.000,00","1.250.000,00","90,07","Noorwegen","-","3,45","22/sep/2027","0,01","EUR","22/sep/2020" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Gedekt","Obligaties","1.125.019,51","0,09","1.125.019,51","1.200.000,00","1.200.000,00","92,36","Noorwegen","-","5,74","19/mei/2030","1,63","EUR","19/mei/2022" "SOCSFH","SOCIETE GENERALE SFH RegS","Gedekt","Obligaties","1.123.102,98","0,09","1.123.102,98","1.300.000,00","1.300.000,00","86,31","Frankrijk","-","5,23","18/jul/2029","0,13","EUR","18/jul/2019" "BPCECB","BPCE SFH RegS","Gedekt","Obligaties","1.122.655,92","0,09","1.122.655,92","1.600.000,00","1.600.000,00","70,16","Frankrijk","-","11,70","29/jan/2036","0,01","EUR","29/jan/2021" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Gedekt","Obligaties","1.121.439,57","0,09","1.121.439,57","1.200.000,00","1.200.000,00","93,34","Duitsland","-","2,76","18/jan/2027","0,63","EUR","18/jan/2017" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Gedekt","Obligaties","1.121.091,31","0,09","1.121.091,31","1.300.000,00","1.300.000,00","86,24","Australië","-","4,73","06/jan/2029","0,01","EUR","06/jul/2021" "BKTSM","BANKINTER SA RegS","Gedekt","Obligaties","1.119.314,68","0,09","1.119.314,68","1.100.000,00","1.100.000,00","99,23","Spanje","-","3,84","29/mei/2028","3,05","EUR","29/nov/2022" "HSBC","HSBC SFH FRANCE SA MTN RegS","Gedekt","Obligaties","1.119.010,85","0,09","1.119.010,85","1.150.000,00","1.150.000,00","96,83","Frankrijk","-","1,03","17/apr/2025","0,50","EUR","17/apr/2018" "DZHYP","DZ HYP AG RegS","Gedekt","Obligaties","1.116.974,15","0,09","1.116.974,15","1.348.000,00","1.348.000,00","82,86","Duitsland","-","6,56","15/nov/2030","0,01","EUR","15/jul/2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedekt","Obligaties","1.114.375,28","0,09","1.114.375,28","1.200.000,00","1.200.000,00","92,81","Frankrijk","-","2,85","19/feb/2027","0,50","EUR","19/feb/2019" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Gedekt","Obligaties","1.114.384,45","0,09","1.114.384,45","1.200.000,00","1.200.000,00","92,49","Frankrijk","-","3,41","27/sep/2027","0,75","EUR","27/sep/2017" "BHH","BERLIN HYP AG RegS","Gedekt","Obligaties","1.113.880,82","0,09","1.113.880,82","1.200.000,00","1.200.000,00","92,82","Duitsland","-","2,38","24/aug/2026","0,01","EUR","24/aug/2021" "DZHYP","DZ HYP AG RegS","Gedekt","Obligaties","1.111.966,76","0,09","1.111.966,76","1.200.000,00","1.200.000,00","92,31","Duitsland","-","3,35","30/aug/2027","0,63","EUR","30/aug/2017" "BPCECB","BPCE SFH MTN RegS","Gedekt","Obligaties","1.111.593,28","0,09","1.111.593,28","1.200.000,00","1.200.000,00","91,17","Frankrijk","-","7,45","27/mei/2032","1,75","EUR","27/mei/2022" "CABKSM","CAIXABANK SA RegS","Gedekt","Obligaties","1.110.754,64","0,09","1.110.754,64","1.200.000,00","1.200.000,00","92,37","Spanje","-","3,70","17/jan/2028","1,00","EUR","17/jan/2018" "CMZB","COMMERZBANK AG MTN RegS","Gedekt","Obligaties","1.110.664,48","0,09","1.110.664,48","1.100.000,00","1.100.000,00","100,85","Duitsland","-","8,66","13/mrt/2034","3,00","EUR","13/mrt/2024" "HSBC","HSBC BANK CANADA RegS","Gedekt","Obligaties","1.109.333,73","0,09","1.109.333,73","1.200.000,00","1.200.000,00","92,44","Canada","-","2,43","14/sep/2026","0,01","EUR","14/sep/2021" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Gedekt","Obligaties","1.107.677,30","0,09","1.107.677,30","1.200.000,00","1.200.000,00","91,83","Frankrijk","-","4,37","04/okt/2028","1,00","EUR","04/okt/2018" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Gedekt","Obligaties","1.106.605,33","0,09","1.106.605,33","1.100.000,00","1.100.000,00","99,99","Frankrijk","-","8,49","12/jan/2034","3,00","EUR","12/jan/2024" "CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS","Gedekt","Obligaties","1.106.537,97","0,09","1.106.537,97","1.100.000,00","1.100.000,00","100,02","Spanje","-","4,88","25/jul/2029","3,38","EUR","25/jan/2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Gedekt","Obligaties","1.103.904,83","0,09","1.103.904,83","1.100.000,00","1.100.000,00","99,72","Italië","-","4,34","30/nov/2028","3,25","EUR","15/jan/2024" "SANTAN","BANCO SANTANDER SA RegS","Gedekt","Obligaties","1.103.787,49","0,09","1.103.787,49","1.400.000,00","1.400.000,00","78,83","Spanje","-","7,80","27/feb/2032","0,10","EUR","27/feb/2020" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Gedekt","Obligaties","1.102.362,04","0,09","1.102.362,04","1.100.000,00","1.100.000,00","99,82","Duitsland","-","1,83","16/feb/2026","3,60","EUR","16/feb/2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Gedekt","Obligaties","1.101.904,31","0,09","1.101.904,31","1.300.000,00","1.300.000,00","84,76","Oostenrijk","-","5,40","11/sep/2029","0,01","EUR","11/sep/2019" "SOCSFH","SOCIETE GENERALE SFH RegS","Gedekt","Obligaties","1.096.465,10","0,08","1.096.465,10","1.300.000,00","1.300.000,00","84,34","Frankrijk","-","5,81","11/feb/2030","0,01","EUR","11/feb/2020" "CMZB","COMMERZBANK AG MTN RegS","Gedekt","Obligaties","1.095.645,16","0,08","1.095.645,16","1.275.000,00","1.275.000,00","85,67","Duitsland","-","9,09","09/jan/2034","1,25","EUR","09/jan/2019" "BZLNZ","BANK OF NEW ZEALAND RegS","Gedekt","Obligaties","1.094.481,83","0,08","1.094.481,83","1.100.000,00","1.100.000,00","97,60","Nieuw-Zeeland","-","3,07","29/jun/2027","2,55","EUR","29/jun/2022" "HSBC","HSBC SFH FRANCE SA RegS","Gedekt","Obligaties","1.094.017,04","0,08","1.094.017,04","1.100.000,00","1.100.000,00","97,59","Frankrijk","-","3,97","28/jun/2028","2,50","EUR","28/jun/2022" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Gedekt","Obligaties","1.093.165,79","0,08","1.093.165,79","1.225.000,00","1.225.000,00","89,17","Finland","-","4,77","15/feb/2029","0,63","EUR","15/feb/2019" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedekt","Obligaties","1.091.354,48","0,08","1.091.354,48","1.300.000,00","1.300.000,00","83,73","Frankrijk","-","9,98","22/jan/2035","1,25","EUR","22/jan/2015" "HVB","UNICREDIT BANK AG MTN RegS","Gedekt","Obligaties","1.079.221,84","0,08","1.079.221,84","1.137.000,00","1.137.000,00","94,47","Duitsland","-","2,06","04/mei/2026","0,50","EUR","02/mei/2017" "BHH","BERLIN HYP AG MTN RegS","Gedekt","Obligaties","1.074.072,04","0,08","1.074.072,04","1.258.000,00","1.258.000,00","85,36","Duitsland","-","5,73","18/jan/2030","0,13","EUR","18/okt/2021" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Gedekt","Obligaties","1.073.471,48","0,08","1.073.471,48","1.100.000,00","1.100.000,00","97,55","Frankrijk","-","0,71","16/dec/2024","0,13","EUR","14/apr/2020" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Gedekt","Obligaties","1.072.860,60","0,08","1.072.860,60","1.100.000,00","1.100.000,00","97,45","Frankrijk","-","0,86","10/feb/2025","0,63","EUR","09/feb/2017" "BQDAU","BANK OF QUEENSLAND LTD RegS","Gedekt","Obligaties","1.067.233,42","0,08","1.067.233,42","1.100.000,00","1.100.000,00","95,55","Australië","-","3,05","09/jun/2027","1,84","EUR","09/jun/2022" "UOBSP","UNITED OVERSEAS BANK LTD RegS","Gedekt","Obligaties","1.066.127,40","0,08","1.066.127,40","1.100.000,00","1.100.000,00","96,91","Singapore","-","0,95","17/mrt/2025","0,39","EUR","17/mrt/2022" "SHBASS","STADSHYPOTEK AB RegS","Gedekt","Obligaties","1.063.344,60","0,08","1.063.344,60","1.100.000,00","1.100.000,00","96,31","Zweden","-","1,26","11/jul/2025","0,50","EUR","11/jul/2018" "AARB","AAREAL BANK AG RegS","Gedekt","Obligaties","1.060.809,85","0,08","1.060.809,85","1.100.000,00","1.100.000,00","95,17","Duitsland","-","5,06","14/sep/2029","2,38","EUR","14/sep/2022" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Gedekt","Obligaties","1.057.160,30","0,08","1.057.160,30","1.148.000,00","1.148.000,00","91,95","Duitsland","-","3,72","19/jan/2028","0,75","EUR","19/jan/2018" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Gedekt","Obligaties","1.055.236,66","0,08","1.055.236,66","1.200.000,00","1.200.000,00","87,93","Duitsland","-","4,43","18/sep/2028","0,01","EUR","18/sep/2019" "BPCECB","BPCE SFH RegS","Gedekt","Obligaties","1.054.614,29","0,08","1.054.614,29","1.000.000,00","1.000.000,00","102,93","Frankrijk","-","7,85","27/jun/2033","3,38","EUR","27/jun/2023" "BAMIIM","BANCO BPM SPA RegS","Gedekt","Obligaties","1.052.826,57","0,08","1.052.826,57","1.140.000,00","1.140.000,00","92,33","Italië","-","2,91","15/mrt/2027","0,75","EUR","15/mrt/2022" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Gedekt","Obligaties","1.052.221,50","0,08","1.052.221,50","1.200.000,00","1.200.000,00","87,68","Frankrijk","-","4,41","13/sep/2028","0,01","EUR","13/sep/2019" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Gedekt","Obligaties","1.051.153,30","0,08","1.051.153,30","1.236.000,00","1.236.000,00","84,89","Japan","-","5,49","07/nov/2029","0,41","EUR","07/nov/2019" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Gedekt","Obligaties","1.048.322,45","0,08","1.048.322,45","1.250.000,00","1.250.000,00","83,87","Zweden","-","5,89","14/mrt/2030","0,01","EUR","14/jun/2021" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Gedekt","Obligaties","1.048.111,36","0,08","1.048.111,36","1.100.000,00","1.100.000,00","95,20","Frankrijk","-","1,81","28/jan/2026","0,50","EUR","28/jun/2018" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Gedekt","Obligaties","1.045.996,74","0,08","1.045.996,74","1.000.000,00","1.000.000,00","102,10","Nederland","-","7,88","07/jun/2033","3,11","EUR","07/jun/2023" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Gedekt","Obligaties","1.045.554,13","0,08","1.045.554,13","1.100.000,00","1.100.000,00","93,79","Oostenrijk","-","3,96","24/mei/2028","1,50","EUR","24/mei/2022" "CMZB","COMMERZBANK AG MTN RegS","Gedekt","Obligaties","1.045.271,76","0,08","1.045.271,76","1.000.000,00","1.000.000,00","102,07","Duitsland","-","7,89","13/jun/2033","3,13","EUR","13/jun/2023" "EUROCR","EUROCAJA RURAL S. COOP DE CREDITO RegS","Gedekt","Obligaties","1.044.676,44","0,08","1.044.676,44","1.300.000,00","1.300.000,00","80,30","Spanje","-","7,37","22/sep/2031","0,13","EUR","22/sep/2021" "ABNANV","ABN AMRO BANK NV RegS","Gedekt","Obligaties","1.042.351,51","0,08","1.042.351,51","1.200.000,00","1.200.000,00","86,57","Nederland","-","9,05","10/jan/2034","1,38","EUR","10/jan/2019" "HVB","UNICREDIT BANK AG RegS","Gedekt","Obligaties","1.041.771,63","0,08","1.041.771,63","1.050.000,00","1.050.000,00","99,00","Duitsland","-","1,87","27/feb/2026","2,75","EUR","28/nov/2022" "SANTAN","BANCO SANTANDER TOTTA SA RegS","Gedekt","Obligaties","1.036.102,20","0,08","1.036.102,20","1.000.000,00","1.000.000,00","100,45","Portugal","-","3,71","19/apr/2028","3,38","EUR","19/apr/2023" "KBC","KBC BANK NV RegS","Gedekt","Obligaties","1.035.725,34","0,08","1.035.725,34","1.000.000,00","1.000.000,00","100,89","België","-","3,83","30/mei/2028","3,25","EUR","30/mei/2023" "NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Gedekt","Obligaties","1.035.496,40","0,08","1.035.496,40","1.150.000,00","1.150.000,00","90,00","Duitsland","-","4,80","05/mrt/2029","0,75","EUR","05/mrt/2019" "HVB","UNICREDIT BANK AG RegS","Gedekt","Obligaties","1.034.637,13","0,08","1.034.637,13","1.255.000,00","1.255.000,00","81,72","Duitsland","-","9,53","22/mei/2034","0,85","EUR","22/mei/2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Gedekt","Obligaties","1.031.097,65","0,08","1.031.097,65","1.000.000,00","1.000.000,00","101,18","Duitsland","-","4,90","14/aug/2029","3,13","EUR","24/apr/2023" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Gedekt","Obligaties","1.029.543,84","0,08","1.029.543,84","1.000.000,00","1.000.000,00","100,68","Oostenrijk","-","3,97","24/jul/2028","3,38","EUR","20/apr/2023" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Gedekt","Obligaties","1.025.814,24","0,08","1.025.814,24","1.200.000,00","1.200.000,00","85,48","Duitsland","-","5,44","26/sep/2029","0,01","EUR","26/sep/2019" "UOBSP","UNITED OVERSEAS BANK LTD RegS","Gedekt","Obligaties","1.025.768,40","0,08","1.025.768,40","1.200.000,00","1.200.000,00","85,40","Singapore","-","5,09","25/mei/2029","0,10","EUR","25/mei/2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Gedekt","Obligaties","1.025.569,03","0,08","1.025.569,03","1.100.000,00","1.100.000,00","93,12","Oostenrijk","-","2,76","18/jan/2027","0,63","EUR","18/jan/2017" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Gedekt","Obligaties","1.023.402,55","0,08","1.023.402,55","1.050.000,00","1.050.000,00","96,12","Australië","-","5,03","30/aug/2029","2,35","EUR","30/aug/2022" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Gedekt","Obligaties","1.023.470,84","0,08","1.023.470,84","1.100.000,00","1.100.000,00","93,03","Finland","-","2,91","17/mrt/2027","0,63","EUR","17/mrt/2015" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Gedekt","Obligaties","1.023.219,56","0,08","1.023.219,56","1.700.000,00","1.700.000,00","60,19","Nederland","-","16,45","27/nov/2040","0,01","EUR","27/nov/2020" "LLOYDS","LLOYDS BANK PLC MTN RegS","Gedekt","Obligaties","1.019.551,07","0,08","1.019.551,07","1.050.000,00","1.050.000,00","97,10","Verenigd Koninkrijk","-","0,98","26/mrt/2025","0,63","EUR","26/mrt/2018" "BPEIM","BPER BANCA SPA RegS","Gedekt","Obligaties","1.016.196,65","0,08","1.016.196,65","1.142.000,00","1.142.000,00","88,73","Italië","-","4,47","28/okt/2028","0,63","EUR","28/okt/2021" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Gedekt","Obligaties","1.016.132,75","0,08","1.016.132,75","1.100.000,00","1.100.000,00","92,26","Frankrijk","-","3,77","07/feb/2028","0,88","EUR","07/feb/2018" "HVB","UNICREDIT BANK AG MTN RegS","Gedekt","Obligaties","1.015.969,29","0,08","1.015.969,29","1.117.000,00","1.117.000,00","90,77","Duitsland","-","4,65","11/jan/2029","0,88","EUR","11/jan/2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Gedekt","Obligaties","1.014.669,10","0,08","1.014.669,10","1.000.000,00","1.000.000,00","101,02","Duitsland","-","8,55","01/feb/2034","3,00","EUR","01/feb/2024" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Gedekt","Obligaties","1.011.839,01","0,08","1.011.839,01","1.100.000,00","1.100.000,00","91,85","Frankrijk","-","3,72","19/jan/2028","0,75","EUR","19/jan/2018" "DKRED","DEUTSCHE KREDITBANK AG RegS","Gedekt","Obligaties","1.011.598,96","0,08","1.011.598,96","1.000.000,00","1.000.000,00","100,70","Duitsland","-","9,28","31/jan/2035","3,00","EUR","31/jan/2023" "ARGSPA","ARGENTA SPAARBANK NV RegS","Gedekt","Obligaties","1.009.204,03","0,08","1.009.204,03","1.000.000,00","1.000.000,00","100,49","België","-","8,52","06/feb/2034","3,13","EUR","06/feb/2024" "CMZB","COMMERZBANK AG MTN RegS","Gedekt","Obligaties","1.009.022,12","0,08","1.009.022,12","1.000.000,00","1.000.000,00","99,60","Duitsland","-","4,23","13/okt/2028","2,88","EUR","13/okt/2022" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Gedekt","Obligaties","1.008.451,39","0,08","1.008.451,39","1.050.000,00","1.050.000,00","95,79","Zweden","-","1,56","30/okt/2025","0,63","EUR","30/okt/2018" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Gedekt","Obligaties","1.007.525,55","0,08","1.007.525,55","1.000.000,00","1.000.000,00","100,54","Frankrijk","-","6,08","01/dec/2030","3,00","EUR","01/mrt/2024" "CMZB","COMMERZBANK AG MTN RegS","Gedekt","Obligaties","1.007.096,72","0,08","1.007.096,72","1.087.000,00","1.087.000,00","92,28","Duitsland","-","3,33","24/aug/2027","0,63","EUR","24/aug/2017" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedekt","Obligaties","1.005.931,40","0,08","1.005.931,40","1.100.000,00","1.100.000,00","91,15","Frankrijk","-","6,41","13/jan/2031","1,50","EUR","13/jan/2016" "ACHMEA","ACHMEA BANK NV RegS","Gedekt","Obligaties","1.004.592,26","0,08","1.004.592,26","1.000.000,00","1.000.000,00","100,00","Nederland","-","5,37","31/jan/2030","3,00","EUR","31/jan/2023" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Gedekt","Obligaties","1.004.340,26","0,08","1.004.340,26","1.150.000,00","1.150.000,00","87,33","Nieuw-Zeeland","-","4,15","08/jun/2028","0,01","EUR","08/jun/2021" "BPCECB","BPCE SFH MTN RegS","Gedekt","Obligaties","1.004.039,81","0,08","1.004.039,81","1.100.000,00","1.100.000,00","90,48","Frankrijk","-","4,99","08/jun/2029","1,00","EUR","08/jun/2017" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Gedekt","Obligaties","1.002.494,11","0,08","1.002.494,11","1.600.000,00","1.600.000,00","62,65","Duitsland","-","15,36","19/okt/2039","0,01","EUR","22/jan/2021" "DB","DEUTSCHE BANK AG RegS","Gedekt","Obligaties","1.001.919,14","0,08","1.001.919,14","1.000.000,00","1.000.000,00","99,63","Duitsland","-","2,69","18/jan/2027","3,00","EUR","18/jan/2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Gedekt","Obligaties","998.084,64","0,08","998.084,64","1.100.000,00","1.100.000,00","90,73","Duitsland","-","3,26","16/jul/2027","0,01","EUR","16/jan/2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Gedekt","Obligaties","996.062,94","0,08","996.062,94","1.400.000,00","1.400.000,00","71,13","Frankrijk","-","11,65","15/feb/2036","0,13","EUR","15/feb/2021" "RY","ROYAL BANK OF CANADA MTN RegS","Gedekt","Obligaties","994.940,06","0,08","994.940,06","1.050.000,00","1.050.000,00","93,36","Canada","-","4,88","08/jun/2029","1,75","EUR","08/jun/2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Gedekt","Obligaties","986.314,46","0,08","986.314,46","1.200.000,00","1.200.000,00","82,19","Oostenrijk","-","6,42","23/sep/2030","0,01","EUR","23/sep/2020" "SANTAN","BANCO SANTANDER SA RegS","Gedekt","Obligaties","982.886,65","0,08","982.886,65","1.000.000,00","1.000.000,00","97,32","Spanje","-","1,00","07/apr/2025","1,00","EUR","07/apr/2015" "CCBGBB","BELFIUS BANK SA/NV MTN RegS","Gedekt","Obligaties","975.879,32","0,08","975.879,32","1.000.000,00","1.000.000,00","97,49","België","-","0,86","10/feb/2025","0,75","EUR","10/feb/2015" "CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Gedekt","Obligaties","974.914,93","0,08","974.914,93","1.000.000,00","1.000.000,00","97,47","Italië","-","0,97","21/mrt/2025","1,13","EUR","21/mrt/2017" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Gedekt","Obligaties","974.573,64","0,08","974.573,64","1.112.000,00","1.112.000,00","87,62","Duitsland","-","4,78","01/feb/2029","0,13","EUR","27/jan/2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Gedekt","Obligaties","973.056,75","0,08","973.056,75","1.200.000,00","1.200.000,00","79,92","Duitsland","-","10,04","20/apr/2035","1,25","EUR","20/apr/2016" "DZHYP","DZ HYP AG RegS","Gedekt","Obligaties","970.241,87","0,08","970.241,87","950.000,00","950.000,00","101,95","Duitsland","-","8,59","28/feb/2034","3,13","EUR","06/mrt/2024" "BPCECB","BPCE SFH MTN RegS","Gedekt","Obligaties","967.709,60","0,07","967.709,60","1.000.000,00","1.000.000,00","96,35","Frankrijk","-","1,40","02/sep/2025","0,75","EUR","02/mrt/2018" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Gedekt","Obligaties","961.364,56","0,07","961.364,56","1.000.000,00","1.000.000,00","95,89","Duitsland","-","1,47","25/sep/2025","0,50","EUR","25/sep/2018" "SWEDA","SWEDBANK HYPOTEK AB RegS","Gedekt","Obligaties","959.757,66","0,07","959.757,66","1.000.000,00","1.000.000,00","94,84","Zweden","-","3,05","31/mei/2027","1,38","EUR","31/mei/2022" "HVB","UNICREDIT BANK AG RegS","Gedekt","Obligaties","959.362,59","0,07","959.362,59","1.000.000,00","1.000.000,00","95,72","Duitsland","-","1,62","20/nov/2025","0,63","EUR","20/nov/2018" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Gedekt","Obligaties","957.598,89","0,07","957.598,89","1.100.000,00","1.100.000,00","86,77","Frankrijk","-","9,03","16/jan/2034","1,45","EUR","16/jan/2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Gedekt","Obligaties","956.709,87","0,07","956.709,87","950.000,00","950.000,00","100,20","Duitsland","-","3,62","01/feb/2028","3,38","EUR","27/jun/2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Gedekt","Obligaties","956.697,95","0,07","956.697,95","1.000.000,00","1.000.000,00","94,41","Oostenrijk","-","3,03","24/mei/2027","1,50","EUR","24/mei/2022" "OMASST","OMA SAASTOPANKKI OY RegS","Gedekt","Obligaties","956.523,96","0,07","956.523,96","1.000.000,00","1.000.000,00","95,24","Finland","-","2,65","18/dec/2026","1,50","EUR","18/mei/2022" "DZHYP","DZ HYP AG MTN RegS","Gedekt","Obligaties","956.149,06","0,07","956.149,06","1.000.000,00","1.000.000,00","95,50","Duitsland","-","1,82","02/feb/2026","0,75","EUR","02/feb/2016" "CITNAT","KOOKMIN BANK RegS","Gedekt","Obligaties","954.421,02","0,07","954.421,02","1.000.000,00","1.000.000,00","95,41","Zuid-Korea","-","1,28","15/jul/2025","0,05","EUR","15/jul/2020" "SHNHAN","SHINHAN BANK RegS","Gedekt","Obligaties","953.076,48","0,07","953.076,48","950.000,00","950.000,00","99,80","Zuid-Korea","-","2,71","29/jan/2027","3,32","EUR","29/jan/2024" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Gedekt","Obligaties","952.873,75","0,07","952.873,75","1.000.000,00","1.000.000,00","95,19","Duitsland","-","1,78","16/jan/2026","0,50","EUR","16/jan/2019" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Gedekt","Obligaties","952.211,23","0,07","952.211,23","1.000.000,00","1.000.000,00","95,10","Oostenrijk","-","1,77","16/jan/2026","0,63","EUR","16/jan/2019" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Gedekt","Obligaties","950.775,55","0,07","950.775,55","950.000,00","950.000,00","99,77","Duitsland","-","1,85","20/feb/2026","3,13","EUR","22/feb/2023" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Gedekt","Obligaties","949.243,14","0,07","949.243,14","950.000,00","950.000,00","99,33","Duitsland","-","6,17","13/jan/2031","2,88","EUR","12/jan/2024" "DZHYP","DZ HYP AG RegS","Gedekt","Obligaties","947.747,22","0,07","947.747,22","1.100.000,00","1.100.000,00","86,12","Duitsland","-","5,19","29/jun/2029","0,05","EUR","16/jul/2019" "DBSSP","DBS BANK LTD RegS","Gedekt","Obligaties","947.522,71","0,07","947.522,71","967.000,00","967.000,00","97,86","Singapore","-","0,64","21/nov/2024","0,38","EUR","21/nov/2017" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Gedekt","Obligaties","945.988,76","0,07","945.988,76","950.000,00","950.000,00","98,95","Duitsland","-","2,68","15/jan/2027","3,25","EUR","16/jan/2024" "AXASFH","AXA HOME LOAN SFH MTN RegS","Gedekt","Obligaties","944.283,01","0,07","944.283,01","1.000.000,00","1.000.000,00","94,11","Frankrijk","-","2,51","22/okt/2026","0,75","EUR","22/mrt/2022" "DZHYP","DZ HYP AG RegS","Gedekt","Obligaties","942.078,95","0,07","942.078,95","925.000,00","925.000,00","101,33","Duitsland","-","3,62","31/jan/2028","3,38","EUR","24/aug/2023" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Gedekt","Obligaties","942.042,15","0,07","942.042,15","1.000.000,00","1.000.000,00","92,78","Frankrijk","-","5,72","12/mei/2030","1,63","EUR","12/mei/2022" "LLOYDS","LLOYDS BANK PLC RegS","Gedekt","Obligaties","939.826,08","0,07","939.826,08","1.100.000,00","1.100.000,00","85,38","Verenigd Koninkrijk","-","5,41","23/sep/2029","0,13","EUR","23/sep/2019" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Gedekt","Obligaties","937.670,33","0,07","937.670,33","1.100.000,00","1.100.000,00","85,19","Frankrijk","-","7,59","04/mrt/2032","0,88","EUR","04/mrt/2022" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Gedekt","Obligaties","937.450,41","0,07","937.450,41","900.000,00","900.000,00","102,70","Noorwegen","-","4,00","31/jul/2028","3,63","EUR","31/okt/2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B RegS","Gedekt","Obligaties","936.838,27","0,07","936.838,27","900.000,00","900.000,00","101,35","Nieuw-Zeeland","-","2,16","17/jul/2026","3,95","EUR","17/jul/2023" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Gedekt","Obligaties","936.824,79","0,07","936.824,79","1.000.000,00","1.000.000,00","93,11","Frankrijk","-","3,25","02/aug/2027","0,88","EUR","18/jul/2017" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedekt","Obligaties","935.819,65","0,07","935.819,65","1.100.000,00","1.100.000,00","85,07","Frankrijk","-","5,45","01/okt/2029","0,01","EUR","01/okt/2021" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Gedekt","Obligaties","935.652,49","0,07","935.652,49","1.000.000,00","1.000.000,00","92,96","Finland","-","3,11","07/jun/2027","0,75","EUR","07/jun/2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Gedekt","Obligaties","934.424,09","0,07","934.424,09","1.000.000,00","1.000.000,00","93,20","Italië","-","2,47","01/okt/2026","0,50","EUR","01/jul/2019" "BPEIM","BPER BANCA SPA MTN RegS","Gedekt","Obligaties","934.286,03","0,07","934.286,03","968.000,00","968.000,00","95,47","Italië","-","2,01","22/apr/2026","1,13","EUR","19/mrt/2019" "AARB","AAREAL BANK AG RegS","Gedekt","Obligaties","930.599,64","0,07","930.599,64","900.000,00","900.000,00","100,72","Duitsland","-","2,02","18/mei/2026","3,88","EUR","18/jul/2023" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Gedekt","Obligaties","928.872,01","0,07","928.872,01","950.000,00","950.000,00","96,08","Verenigd Koninkrijk","-","4,86","25/jun/2029","2,25","EUR","25/jun/2014" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Gedekt","Obligaties","928.530,04","0,07","928.530,04","900.000,00","900.000,00","101,64","Italië","-","3,36","08/nov/2027","4,00","EUR","08/nov/2023" "CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Gedekt","Obligaties","927.825,92","0,07","927.825,92","1.000.000,00","1.000.000,00","92,76","Italië","-","4,76","21/mrt/2029","1,63","EUR","21/mrt/2017" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Gedekt","Obligaties","927.862,78","0,07","927.862,78","900.000,00","900.000,00","100,04","Canada","-","3,71","18/apr/2028","3,25","EUR","18/apr/2023" "CMARK","ARKEA HOME LOANS SFH SA RegS","Gedekt","Obligaties","927.241,99","0,07","927.241,99","1.000.000,00","1.000.000,00","91,21","Frankrijk","-","7,43","16/mei/2032","1,75","EUR","16/mei/2022" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Gedekt","Obligaties","926.604,84","0,07","926.604,84","900.000,00","900.000,00","100,39","Noorwegen","-","5,51","19/mei/2030","3,00","EUR","19/mei/2023" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Gedekt","Obligaties","925.736,44","0,07","925.736,44","900.000,00","900.000,00","102,71","Italië","-","9,88","11/mrt/2036","3,50","EUR","11/mrt/2024" "CMARK","ARKEA HOME LOANS SFH SA RegS","Gedekt","Obligaties","924.011,73","0,07","924.011,73","900.000,00","900.000,00","99,69","Frankrijk","-","2,80","30/mrt/2027","3,00","EUR","31/jan/2023" "CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Gedekt","Obligaties","921.673,11","0,07","921.673,11","900.000,00","900.000,00","101,72","Frankrijk","-","6,11","10/jan/2031","3,25","EUR","10/jan/2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedekt","Obligaties","921.511,74","0,07","921.511,74","900.000,00","900.000,00","102,32","Frankrijk","-","4,61","20/mrt/2029","3,50","EUR","20/nov/2023" "BHH","BERLIN HYP AG RegS","Gedekt","Obligaties","920.743,36","0,07","920.743,36","900.000,00","900.000,00","99,67","Duitsland","-","2,01","11/mei/2026","3,00","EUR","10/jan/2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Gedekt","Obligaties","919.690,56","0,07","919.690,56","900.000,00","900.000,00","100,36","Duitsland","-","3,33","28/okt/2027","3,63","EUR","25/sep/2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B RegS","Gedekt","Obligaties","919.575,83","0,07","919.575,83","984.000,00","984.000,00","93,44","Nieuw-Zeeland","-","2,92","23/mrt/2027","0,90","EUR","23/mrt/2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Gedekt","Obligaties","918.344,07","0,07","918.344,07","1.300.000,00","1.300.000,00","70,64","Frankrijk","-","11,42","19/okt/2035","0,01","EUR","19/okt/2020" "FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Gedekt","Obligaties","918.223,76","0,07","918.223,76","1.000.000,00","1.000.000,00","91,81","België","-","3,89","22/mrt/2028","0,88","EUR","22/mrt/2018" "BHH","BERLIN HYP AG MTN RegS","Gedekt","Obligaties","917.865,46","0,07","917.865,46","1.026.000,00","1.026.000,00","89,46","Duitsland","-","3,78","24/jan/2028","0,01","EUR","24/mrt/2021" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Gedekt","Obligaties","917.596,77","0,07","917.596,77","900.000,00","900.000,00","99,37","Oostenrijk","-","2,93","17/mei/2027","3,00","EUR","17/nov/2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Gedekt","Obligaties","917.599,65","0,07","917.599,65","900.000,00","900.000,00","100,02","Duitsland","-","3,15","04/aug/2027","3,00","EUR","15/nov/2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Gedekt","Obligaties","916.691,94","0,07","916.691,94","900.000,00","900.000,00","100,49","Duitsland","-","3,35","19/okt/2027","3,13","EUR","19/okt/2022" "HASPA","HAMBURGER SPARKASSE AG RegS","Gedekt","Obligaties","916.666,51","0,07","916.666,51","900.000,00","900.000,00","100,26","Duitsland","-","4,14","15/sep/2028","3,00","EUR","16/mei/2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedekt","Obligaties","916.040,96","0,07","916.040,96","1.000.000,00","1.000.000,00","90,03","Frankrijk","-","9,03","25/mei/2034","1,88","EUR","25/mei/2022" "CRDEM","CREDITO EMILIANO SPA RegS","Gedekt","Obligaties","916.013,42","0,07","916.013,42","1.050.000,00","1.050.000,00","87,23","Italië","-","4,23","07/jul/2028","0,01","EUR","07/jul/2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Gedekt","Obligaties","915.825,04","0,07","915.825,04","1.000.000,00","1.000.000,00","91,58","Duitsland","-","2,38","25/aug/2026","0,01","EUR","25/aug/2021" "SHBASS","STADSHYPOTEK AB MTN RegS","Gedekt","Obligaties","915.649,54","0,07","915.649,54","1.050.000,00","1.050.000,00","87,20","Zweden","-","4,61","24/nov/2028","0,01","EUR","24/nov/2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Gedekt","Obligaties","914.248,06","0,07","914.248,06","1.200.000,00","1.200.000,00","75,15","Nederland","-","13,37","23/apr/2039","1,13","EUR","23/apr/2019" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Gedekt","Obligaties","914.265,87","0,07","914.265,87","950.000,00","950.000,00","95,39","Frankrijk","-","1,97","07/apr/2026","0,88","EUR","03/dec/2015" "AARB","AAREAL BANK AG RegS","Gedekt","Obligaties","913.102,57","0,07","913.102,57","1.100.000,00","1.100.000,00","82,99","Duitsland","-","5,76","01/feb/2030","0,13","EUR","11/jan/2022" "CMARK","ARKEA HOME LOANS SFH SA RegS","Gedekt","Obligaties","912.823,98","0,07","912.823,98","900.000,00","900.000,00","99,99","Frankrijk","-","4,19","04/okt/2028","3,00","EUR","04/okt/2022" "AXASA","AXA BANK EUROPE SCF MTN RegS","Gedekt","Obligaties","912.533,36","0,07","912.533,36","1.000.000,00","1.000.000,00","91,19","Frankrijk","-","3,81","16/feb/2028","0,63","EUR","16/feb/2022" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Gedekt","Obligaties","912.389,76","0,07","912.389,76","900.000,00","900.000,00","101,09","Frankrijk","-","7,82","22/feb/2033","3,13","EUR","22/feb/2023" "DB","DEUTSCHE BANK AG RegS","Gedekt","Obligaties","911.999,16","0,07","911.999,16","900.000,00","900.000,00","99,97","Duitsland","-","2,44","19/okt/2026","3,13","EUR","19/mei/2023" "BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Gedekt","Obligaties","911.766,38","0,07","911.766,38","975.000,00","975.000,00","93,26","Italië","-","2,28","24/jul/2026","0,38","EUR","24/jul/2019" "SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Gedekt","Obligaties","911.441,28","0,07","911.441,28","900.000,00","900.000,00","100,02","Finland","-","3,38","01/nov/2027","3,13","EUR","01/nov/2022" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Gedekt","Obligaties","909.250,74","0,07","909.250,74","978.000,00","978.000,00","92,87","Frankrijk","-","2,56","31/okt/2026","0,25","EUR","31/okt/2016" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Gedekt","Obligaties","909.063,58","0,07","909.063,58","983.000,00","983.000,00","92,47","Noorwegen","-","2,50","08/okt/2026","0,01","EUR","08/okt/2019" "BHH","BERLIN HYP AG RegS","Gedekt","Obligaties","907.312,18","0,07","907.312,18","950.000,00","950.000,00","95,45","Duitsland","-","1,88","26/feb/2026","0,75","EUR","26/feb/2018" "LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Gedekt","Obligaties","907.226,00","0,07","907.226,00","900.000,00","900.000,00","100,31","Duitsland","-","6,97","29/jan/2032","3,13","EUR","29/jan/2024" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Gedekt","Obligaties","906.006,14","0,07","906.006,14","900.000,00","900.000,00","100,42","Oostenrijk","-","6,25","27/feb/2031","3,13","EUR","27/feb/2024" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Gedekt","Obligaties","905.750,41","0,07","905.750,41","900.000,00","900.000,00","100,00","Finland","-","2,67","12/jan/2027","3,13","EUR","18/mei/2023" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Gedekt","Obligaties","905.050,87","0,07","905.050,87","900.000,00","900.000,00","100,31","Oostenrijk","-","1,87","02/mrt/2026","3,63","EUR","01/sep/2023" "CRDEM","CREDITO EMILIANO SPA RegS","Gedekt","Obligaties","904.479,25","0,07","904.479,25","900.000,00","900.000,00","99,88","Italië","-","4,67","18/apr/2029","3,25","EUR","18/jan/2024" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedekt","Obligaties","901.739,05","0,07","901.739,05","1.100.000,00","1.100.000,00","81,91","Frankrijk","-","7,62","20/jan/2032","0,38","EUR","20/jan/2022" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Gedekt","Obligaties","901.613,88","0,07","901.613,88","978.000,00","978.000,00","92,19","Finland","-","2,63","24/nov/2026","0,01","EUR","24/nov/2021" "UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Gedekt","Obligaties","901.619,54","0,07","901.619,54","900.000,00","900.000,00","99,77","Tsjechië","-","1,83","15/feb/2026","3,63","EUR","15/feb/2023" "UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Gedekt","Obligaties","901.246,38","0,07","901.246,38","900.000,00","900.000,00","98,70","Tsjechië","-","3,32","11/okt/2027","3,13","EUR","11/okt/2022" "DZHYP","DZ HYP AG RegS","Gedekt","Obligaties","900.933,45","0,07","900.933,45","900.000,00","900.000,00","99,52","Duitsland","-","1,75","16/jan/2026","3,00","EUR","16/jan/2023" "NACN","NATIONAL BANK OF CANADA MTN RegS","Gedekt","Obligaties","900.269,54","0,07","900.269,54","925.000,00","925.000,00","97,30","Canada","-","0,94","13/mrt/2025","0,75","EUR","13/mrt/2018" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Gedekt","Obligaties","898.670,88","0,07","898.670,88","900.000,00","900.000,00","98,43","Oostenrijk","-","2,39","28/sep/2026","2,88","EUR","28/sep/2022" "CRLNCB","AXA BANK EUROPE SCF MTN RegS","Gedekt","Obligaties","898.580,61","0,07","898.580,61","1.000.000,00","1.000.000,00","89,81","Frankrijk","-","4,81","06/mrt/2029","0,75","EUR","06/mrt/2019" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Gedekt","Obligaties","897.322,79","0,07","897.322,79","900.000,00","900.000,00","98,88","Frankrijk","-","3,50","08/dec/2027","2,75","EUR","08/dec/2022" "CMARK","ARKEA HOME LOANS SFH SA RegS","Gedekt","Obligaties","897.149,80","0,07","897.149,80","900.000,00","900.000,00","98,96","Frankrijk","-","2,62","22/dec/2026","2,75","EUR","09/dec/2022" "CMZB","COMMERZBANK AG MTN RegS","Gedekt","Obligaties","897.077,98","0,07","897.077,98","925.000,00","925.000,00","96,50","Duitsland","-","1,42","08/sep/2025","0,88","EUR","07/sep/2015" "BPCECB","BPCE SFH RegS","Gedekt","Obligaties","895.841,28","0,07","895.841,28","1.100.000,00","1.100.000,00","81,44","Frankrijk","-","6,89","18/mrt/2031","0,01","EUR","18/mrt/2021" "ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Gedekt","Obligaties","895.447,51","0,07","895.447,51","1.000.000,00","1.000.000,00","88,92","Spanje","-","4,99","28/mei/2029","0,75","EUR","28/mei/2019" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Gedekt","Obligaties","894.594,66","0,07","894.594,66","1.200.000,00","1.200.000,00","74,52","Frankrijk","-","10,59","12/feb/2035","0,25","EUR","12/feb/2020" "DZHYP","DZ HYP AG MTN RegS","Gedekt","Obligaties","893.916,49","0,07","893.916,49","1.000.000,00","1.000.000,00","89,23","Duitsland","-","5,61","18/jan/2030","0,88","EUR","20/jan/2015" "HASPA","HAMBURGER SPARKASSE AG RegS","Gedekt","Obligaties","893.478,90","0,07","893.478,90","1.000.000,00","1.000.000,00","89,35","Duitsland","-","3,83","11/feb/2028","0,01","EUR","11/feb/2020" "VMUKLN","CLYDESDALE BANK PLC RegS","Gedekt","Obligaties","893.311,72","0,07","893.311,72","900.000,00","900.000,00","97,35","Verenigd Koninkrijk","-","3,05","22/jun/2027","2,50","EUR","28/jun/2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Gedekt","Obligaties","892.974,01","0,07","892.974,01","900.000,00","900.000,00","97,35","Duitsland","-","7,33","28/jun/2032","2,50","EUR","28/jun/2022" "JYKRE","JYSKE REALKREDIT A/S RegS","Gedekt","Obligaties","891.300,54","0,07","891.300,54","950.000,00","950.000,00","93,58","Denemarken","-","2,47","01/okt/2026","0,50","EUR","03/nov/2016" "KEBHNB","KEB HANA BANK RegS","Gedekt","Obligaties","890.718,83","0,07","890.718,83","950.000,00","950.000,00","93,76","Zuid-Korea","-","1,81","26/jan/2026","0,01","EUR","26/jan/2021" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Gedekt","Obligaties","889.768,59","0,07","889.768,59","875.000,00","875.000,00","100,41","Duitsland","-","2,48","04/nov/2026","3,25","EUR","04/mei/2023" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Gedekt","Obligaties","887.961,46","0,07","887.961,46","900.000,00","900.000,00","97,44","Oostenrijk","-","3,30","20/sep/2027","2,38","EUR","20/sep/2022" "RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A","Gedekt","Obligaties","887.920,41","0,07","887.920,41","900.000,00","900.000,00","96,80","Oostenrijk","-","3,94","14/jun/2028","2,38","EUR","14/jun/2013" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Gedekt","Obligaties","887.086,33","0,07","887.086,33","900.000,00","900.000,00","96,81","Italië","-","3,08","30/jun/2027","2,38","EUR","30/jun/2022" "CRLNCB","AXA BANK EUROPE SCF MTN RegS","Gedekt","Obligaties","886.534,10","0,07","886.534,10","1.000.000,00","1.000.000,00","87,36","Frankrijk","-","8,33","18/apr/2033","1,38","EUR","18/apr/2018" "SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Gedekt","Obligaties","886.319,93","0,07","886.319,93","950.000,00","950.000,00","93,26","Finland","-","2,20","19/jun/2026","0,05","EUR","19/jun/2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Gedekt","Obligaties","884.094,32","0,07","884.094,32","990.000,00","990.000,00","89,29","Canada","-","3,62","26/nov/2027","0,05","EUR","26/nov/2019" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Gedekt","Obligaties","883.965,86","0,07","883.965,86","950.000,00","950.000,00","92,62","Duitsland","-","3,23","19/jul/2027","0,63","EUR","17/jul/2018" "BHH","BERLIN HYP AG RegS","Gedekt","Obligaties","881.834,07","0,07","881.834,07","850.000,00","850.000,00","101,74","Duitsland","-","4,05","23/aug/2028","3,38","EUR","23/aug/2023" "DKRED","DEUTSCHE KREDITBANK AG RegS","Gedekt","Obligaties","880.109,40","0,07","880.109,40","950.000,00","950.000,00","91,19","Duitsland","-","7,44","05/mei/2032","1,63","EUR","05/mei/2022" "CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Gedekt","Obligaties","879.723,45","0,07","879.723,45","900.000,00","900.000,00","96,97","Spanje","-","1,09","08/mei/2025","0,88","EUR","08/mei/2018" "SHBASS","STADSHYPOTEK AB RegS","Gedekt","Obligaties","879.566,43","0,07","879.566,43","950.000,00","950.000,00","92,28","Zweden","-","3,51","01/nov/2027","0,75","EUR","01/nov/2017" "KHFC","KOREA HOUSING FINANCE CORP RegS","Gedekt","Obligaties","875.960,36","0,07","875.960,36","995.000,00","995.000,00","87,93","Zuid-Korea","-","4,50","27/okt/2028","0,26","EUR","27/okt/2021" "SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Gedekt","Obligaties","873.167,05","0,07","873.167,05","1.000.000,00","1.000.000,00","87,31","Finland","-","4,45","28/sep/2028","0,01","EUR","28/sep/2021" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Gedekt","Obligaties","871.951,82","0,07","871.951,82","1.000.000,00","1.000.000,00","87,19","Oostenrijk","-","4,40","08/sep/2028","0,01","EUR","09/sep/2021" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Gedekt","Obligaties","870.875,12","0,07","870.875,12","1.000.000,00","1.000.000,00","86,97","Japan","-","4,50","25/okt/2028","0,28","EUR","25/okt/2021" "ARION","ARION BANKI HF RegS","Gedekt","Obligaties","870.616,48","0,07","870.616,48","950.000,00","950.000,00","91,62","IJsland","-","2,49","05/okt/2026","0,05","EUR","05/okt/2021" "BNS","BANK OF NOVA SCOTIA RegS","Gedekt","Obligaties","869.441,10","0,07","869.441,10","900.000,00","900.000,00","96,60","Canada","-","0,96","18/mrt/2025","0,01","EUR","18/mrt/2020" "MMBSCF","MMB SCF SA RegS","Gedekt","Obligaties","864.793,70","0,07","864.793,70","900.000,00","900.000,00","95,78","Frankrijk","-","1,56","31/okt/2025","0,75","EUR","31/okt/2018" "HVB","UNICREDIT BANK AG RegS","Gedekt","Obligaties","863.046,07","0,07","863.046,07","900.000,00","900.000,00","94,79","Duitsland","-","3,07","07/jun/2027","1,38","EUR","07/jun/2022" "HVB","UNICREDIT BANK AG RegS","Gedekt","Obligaties","861.573,97","0,07","861.573,97","1.000.000,00","1.000.000,00","86,15","Duitsland","-","5,09","21/mei/2029","0,01","EUR","21/mei/2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Gedekt","Obligaties","861.457,06","0,07","861.457,06","1.300.000,00","1.300.000,00","66,22","Frankrijk","-","15,12","13/feb/2040","0,38","EUR","13/feb/2020" "KHFC","KOREA HOUSING FINANCE CORP RegS","Gedekt","Obligaties","861.260,97","0,07","861.260,97","900.000,00","900.000,00","95,69","Zuid-Korea","-","1,26","07/jul/2025","0,01","EUR","07/jul/2020" "CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Gedekt","Obligaties","859.779,10","0,07","859.779,10","1.000.000,00","1.000.000,00","85,49","Italië","-","7,13","30/sep/2031","1,00","EUR","12/okt/2016" "VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Gedekt","Obligaties","858.154,10","0,07","858.154,10","900.000,00","900.000,00","95,34","Slowakije","-","1,22","23/jun/2025","0,01","EUR","23/jun/2020" "RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Gedekt","Obligaties","857.812,78","0,07","857.812,78","900.000,00","900.000,00","94,16","Oostenrijk","-","2,97","26/apr/2027","1,25","EUR","26/apr/2022" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Gedekt","Obligaties","857.690,23","0,07","857.690,23","1.050.000,00","1.050.000,00","81,68","Finland","-","6,90","25/mrt/2031","0,05","EUR","25/mrt/2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Gedekt","Obligaties","857.449,56","0,07","857.449,56","1.000.000,00","1.000.000,00","85,54","Frankrijk","-","8,29","19/jan/2033","1,13","EUR","19/jan/2018" "ASBBNK","ASB BANK LTD MTN RegS","Gedekt","Obligaties","857.208,89","0,07","857.208,89","1.050.000,00","1.050.000,00","81,43","Nieuw-Zeeland","-","6,99","21/mei/2031","0,25","EUR","21/mei/2021" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Gedekt","Obligaties","856.378,79","0,07","856.378,79","900.000,00","900.000,00","95,08","Frankrijk","-","1,81","30/jan/2026","0,50","EUR","30/jan/2019" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Gedekt","Obligaties","855.364,55","0,07","855.364,55","900.000,00","900.000,00","94,97","Noorwegen","-","1,83","06/feb/2026","0,50","EUR","06/feb/2019" "BYLAN","BAYERISCHE LANDESBANK RegS","Gedekt","Obligaties","854.260,11","0,07","854.260,11","850.000,00","850.000,00","99,91","Duitsland","-","7,77","12/jan/2033","2,88","EUR","12/jan/2023" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Gedekt","Obligaties","854.166,19","0,07","854.166,19","1.000.000,00","1.000.000,00","85,39","Duitsland","-","5,74","22/jan/2030","0,13","EUR","22/jan/2020" "ACHMEA","ACHMEA BANK NV MTN RegS","Gedekt","Obligaties","853.485,12","0,07","853.485,12","900.000,00","900.000,00","94,78","Nederland","-","1,87","20/feb/2026","0,50","EUR","20/feb/2019" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Gedekt","Obligaties","853.195,15","0,07","853.195,15","1.000.000,00","1.000.000,00","85,28","Frankrijk","-","5,55","13/nov/2029","0,10","EUR","13/nov/2019" "MMBSCF","MMB SCF SA RegS","Gedekt","Obligaties","852.907,10","0,07","852.907,10","1.000.000,00","1.000.000,00","85,26","Frankrijk","-","5,41","17/sep/2029","0,05","EUR","17/sep/2019" "AKTIA","AKTIA BANK ABP MTN RegS","Gedekt","Obligaties","852.625,28","0,07","852.625,28","900.000,00","900.000,00","94,71","Finland","-","1,91","05/mrt/2026","0,38","EUR","05/mrt/2019" "DZHYP","DZ HYP AG MTN RegS","Gedekt","Obligaties","851.690,56","0,07","851.690,56","900.000,00","900.000,00","94,24","Duitsland","-","2,17","16/jun/2026","0,50","EUR","16/jun/2017" "AARB","AAREAL BANK AG MTN RegS","Gedekt","Obligaties","850.417,35","0,07","850.417,35","950.000,00","950.000,00","89,51","Duitsland","-","3,24","08/jul/2027","0,01","EUR","19/jun/2019" "BYLAN","BAYERISCHE LANDESBANK RegS","Gedekt","Obligaties","850.432,33","0,07","850.432,33","850.000,00","850.000,00","99,94","Duitsland","-","4,35","13/nov/2028","2,88","EUR","13/mrt/2024" "VOWIBA","VOLKSBANK WIEN AG MTN RegS","Gedekt","Obligaties","848.599,56","0,07","848.599,56","900.000,00","900.000,00","94,27","Oostenrijk","-","1,90","04/mrt/2026","0,38","EUR","04/mrt/2019" "VOWIBA","VOLKSBANK WIEN AG RegS","Gedekt","Obligaties","848.304,67","0,07","848.304,67","1.000.000,00","1.000.000,00","84,79","Oostenrijk","-","5,56","19/nov/2029","0,13","EUR","19/nov/2019" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Gedekt","Obligaties","846.372,40","0,07","846.372,40","1.000.000,00","1.000.000,00","84,62","België","-","5,75","28/jan/2030","0,13","EUR","28/jan/2020" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Gedekt","Obligaties","844.275,19","0,07","844.275,19","850.000,00","850.000,00","98,05","Noorwegen","-","3,30","22/sep/2027","2,50","EUR","22/sep/2022" "ERSTBK","ERSTE GROUP BANK AG RegS","Gedekt","Obligaties","843.830,02","0,07","843.830,02","1.000.000,00","1.000.000,00","84,36","Oostenrijk","-","5,72","15/jan/2030","0,10","EUR","15/jan/2020" "VORHYP","HYPO VORARLBERG BANK AG RegS","Gedekt","Obligaties","843.600,33","0,07","843.600,33","1.000.000,00","1.000.000,00","84,36","Oostenrijk","-","5,48","12/okt/2029","0,01","EUR","12/okt/2021" "HVB","UNICREDIT BANK AG RegS","Gedekt","Obligaties","842.652,27","0,07","842.652,27","911.000,00","911.000,00","92,49","Duitsland","-","2,47","28/sep/2026","0,01","EUR","28/sep/2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Gedekt","Obligaties","839.725,77","0,06","839.725,77","850.000,00","850.000,00","98,28","Duitsland","-","2,71","25/jan/2027","3,00","EUR","24/okt/2022" "BKTSM","BANKINTER SA RegS","Gedekt","Obligaties","838.344,42","0,06","838.344,42","900.000,00","900.000,00","92,98","Spanje","-","3,75","07/feb/2028","1,25","EUR","07/feb/2018" "CCBGBB","BELFIUS BANK SA/NV MTN RegS","Gedekt","Obligaties","835.790,66","0,06","835.790,66","900.000,00","900.000,00","92,80","België","-","2,43","14/sep/2026","0,13","EUR","14/sep/2016" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Gedekt","Obligaties","835.419,13","0,06","835.419,13","900.000,00","900.000,00","92,47","Duitsland","-","3,44","05/okt/2027","0,75","EUR","05/okt/2017" "KHFC","KOREA HOUSING FINANCE CORP RegS","Gedekt","Obligaties","834.630,50","0,06","834.630,50","850.000,00","850.000,00","96,84","Zuid-Korea","-","2,22","19/jul/2026","1,96","EUR","19/jul/2022" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Gedekt","Obligaties","833.246,49","0,06","833.246,49","900.000,00","900.000,00","90,64","Verenigd Koninkrijk","-","11,05","16/mei/2037","2,25","EUR","16/mei/2022" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Gedekt","Obligaties","830.359,22","0,06","830.359,22","800.000,00","800.000,00","101,15","Frankrijk","-","2,16","13/jul/2026","3,75","EUR","13/jul/2023" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS","Gedekt","Obligaties","830.040,42","0,06","830.040,42","900.000,00","900.000,00","92,22","Oostenrijk","-","2,48","01/okt/2026","0,01","EUR","01/okt/2019" "KEBHNB","KEB HANA BANK RegS","Gedekt","Obligaties","829.584,05","0,06","829.584,05","800.000,00","800.000,00","100,34","Zuid-Korea","-","1,97","04/mei/2026","3,75","EUR","04/mei/2023" "AKTIA","AKTIA BANK ABP MTN RegS","Gedekt","Obligaties","828.703,21","0,06","828.703,21","800.000,00","800.000,00","100,80","Finland","-","2,95","31/mei/2027","3,38","EUR","30/mei/2023" "NIBCAP","NIBC BANK NV MTN RegS","Gedekt","Obligaties","828.425,73","0,06","828.425,73","900.000,00","900.000,00","91,51","Nederland","-","4,31","11/sep/2028","1,00","EUR","11/sep/2018" "LANTIR","HYPO TIROL BANK AG RegS","Gedekt","Obligaties","828.196,21","0,06","828.196,21","900.000,00","900.000,00","92,02","Oostenrijk","-","2,53","19/okt/2026","0,01","EUR","17/okt/2019" "DANSKB","DANISH SHIP FINANCE A/S RegS","Gedekt","Obligaties","826.176,87","0,06","826.176,87","800.000,00","800.000,00","101,36","Denemarken","-","2,41","19/okt/2026","4,38","EUR","19/okt/2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Gedekt","Obligaties","825.983,45","0,06","825.983,45","800.000,00","800.000,00","101,97","Oostenrijk","-","4,68","14/mei/2029","3,50","EUR","14/nov/2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Gedekt","Obligaties","825.634,01","0,06","825.634,01","900.000,00","900.000,00","91,59","Oostenrijk","-","3,72","17/jan/2028","0,75","EUR","17/jan/2018" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Gedekt","Obligaties","824.974,28","0,06","824.974,28","900.000,00","900.000,00","90,68","Noorwegen","-","4,81","01/apr/2029","1,00","EUR","01/apr/2022" "MMBSCF","MMB SCF SA MTN RegS","Gedekt","Obligaties","824.300,38","0,06","824.300,38","1.000.000,00","1.000.000,00","82,43","Frankrijk","-","6,47","14/okt/2030","0,01","EUR","14/okt/2020" "PKBSK","PRIMA BANKA SLOVENSKO AS RegS","Gedekt","Obligaties","823.976,49","0,06","823.976,49","900.000,00","900.000,00","91,55","Slowakije","-","2,48","01/okt/2026","0,01","EUR","01/okt/2019" "SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Gedekt","Obligaties","821.882,14","0,06","821.882,14","800.000,00","800.000,00","100,10","Duitsland","-","4,65","11/mei/2029","3,00","EUR","11/mei/2023" "WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Gedekt","Obligaties","821.112,38","0,06","821.112,38","800.000,00","800.000,00","101,53","Duitsland","-","4,31","28/nov/2028","3,38","EUR","28/nov/2023" "NIBCAP","NIBC BANK NV RegS","Gedekt","Obligaties","818.584,62","0,06","818.584,62","1.000.000,00","1.000.000,00","81,74","Nederland","-","6,95","21/apr/2031","0,13","EUR","21/apr/2021" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Gedekt","Obligaties","818.401,59","0,06","818.401,59","825.000,00","825.000,00","97,92","Noorwegen","-","4,20","22/sep/2028","2,50","EUR","22/sep/2022" "BHH","BERLIN HYP AG RegS","Gedekt","Obligaties","816.190,25","0,06","816.190,25","900.000,00","900.000,00","90,68","Duitsland","-","3,27","19/jul/2027","0,01","EUR","17/jul/2019" "DB","DEUTSCHE BANK SPAIN RegS","Gedekt","Obligaties","816.026,21","0,06","816.026,21","800.000,00","800.000,00","100,77","Spanje","-","2,52","23/nov/2026","3,63","EUR","23/nov/2023" "BYLAN","BAYERISCHE LANDESBANK RegS","Gedekt","Obligaties","814.958,29","0,06","814.958,29","800.000,00","800.000,00","101,14","Duitsland","-","2,66","11/jan/2027","3,50","EUR","11/jul/2023" "BPCECB","BPCE SFH MTN RegS","Gedekt","Obligaties","814.307,14","0,06","814.307,14","800.000,00","800.000,00","101,66","Frankrijk","-","4,60","13/mrt/2029","3,38","EUR","13/sep/2023" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Gedekt","Obligaties","813.739,90","0,06","813.739,90","925.000,00","925.000,00","87,87","Finland","-","8,32","28/feb/2033","1,38","EUR","28/feb/2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Gedekt","Obligaties","811.050,45","0,06","811.050,45","800.000,00","800.000,00","99,74","Duitsland","-","2,41","13/okt/2026","3,63","EUR","13/jul/2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Gedekt","Obligaties","808.307,07","0,06","808.307,07","800.000,00","800.000,00","100,91","Oostenrijk","-","8,43","12/dec/2033","3,13","EUR","12/mrt/2024" "WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Gedekt","Obligaties","807.436,88","0,06","807.436,88","800.000,00","800.000,00","100,64","Duitsland","-","5,42","22/feb/2030","3,13","EUR","22/feb/2023" "BHH","BERLIN HYP AG RegS","Gedekt","Obligaties","806.612,33","0,06","806.612,33","900.000,00","900.000,00","89,57","Duitsland","-","4,79","23/feb/2029","0,63","EUR","24/feb/2022" "DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Gedekt","Obligaties","806.387,36","0,06","806.387,36","850.000,00","850.000,00","94,50","Duitsland","-","1,97","31/mrt/2026","0,38","EUR","19/mei/2016" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Gedekt","Obligaties","803.955,28","0,06","803.955,28","900.000,00","900.000,00","89,28","Italië","-","3,75","17/jan/2028","0,25","EUR","17/jan/2020" "ARGSPA","ARGENTA SPAARBANK NV RegS","Gedekt","Obligaties","803.690,51","0,06","803.690,51","900.000,00","900.000,00","89,25","België","-","4,80","03/mrt/2029","0,75","EUR","03/mrt/2022" "CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Gedekt","Obligaties","803.616,01","0,06","803.616,01","900.000,00","900.000,00","88,06","Frankrijk","-","8,39","01/jun/2033","1,50","EUR","01/jun/2018" "CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS","Gedekt","Obligaties","800.320,58","0,06","800.320,58","800.000,00","800.000,00","99,67","Spanje","-","3,66","16/feb/2028","3,38","EUR","16/feb/2023" "SLOSPO","SLOVENSKA SPORITELNA AS RegS","Gedekt","Obligaties","799.394,51","0,06","799.394,51","800.000,00","800.000,00","99,26","Slowakije","-","1,74","12/jan/2026","3,25","EUR","30/jan/2023" "TATSK","TATRA BANKA AS RegS","Gedekt","Obligaties","799.364,51","0,06","799.364,51","800.000,00","800.000,00","99,40","Slowakije","-","1,79","31/jan/2026","3,38","EUR","31/jan/2023" "BMO","BANK OF MONTREAL RegS","Gedekt","Obligaties","799.139,74","0,06","799.139,74","800.000,00","800.000,00","98,65","Canada","-","2,43","13/okt/2026","2,75","EUR","13/okt/2022" "CCBGBB","BELFIUS BANQUE SA RegS","Gedekt","Obligaties","798.980,52","0,06","798.980,52","800.000,00","800.000,00","99,54","België","-","2,77","15/feb/2027","3,00","EUR","15/feb/2023" "BACA","UNICREDIT BANK AUSTRIA AG RegS","Gedekt","Obligaties","799.031,94","0,06","799.031,94","900.000,00","900.000,00","88,77","Oostenrijk","-","4,86","20/mrt/2029","0,63","EUR","20/mrt/2019" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedekt","Obligaties","796.361,05","0,06","796.361,05","900.000,00","900.000,00","87,39","Frankrijk","-","7,57","11/mei/2032","1,25","EUR","11/mei/2017" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedekt","Obligaties","796.397,31","0,06","796.397,31","1.200.000,00","1.200.000,00","66,25","Frankrijk","-","16,41","20/jan/2042","0,63","EUR","20/jan/2022" "RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Gedekt","Obligaties","795.892,19","0,06","795.892,19","800.000,00","800.000,00","98,97","Oostenrijk","-","3,61","24/jan/2028","3,00","EUR","24/jan/2023" "MQGAU","MACQUARIE BANK LTD MTN RegS","Gedekt","Obligaties","792.365,93","0,06","792.365,93","800.000,00","800.000,00","97,68","Australië","-","3,28","15/sep/2027","2,57","EUR","15/sep/2022" "AARB","AAREAL BANK AG RegS","Gedekt","Obligaties","792.007,13","0,06","792.007,13","900.000,00","900.000,00","88,00","Duitsland","-","3,80","01/feb/2028","0,01","EUR","12/jan/2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedekt","Obligaties","789.992,29","0,06","789.992,29","900.000,00","900.000,00","87,42","Frankrijk","-","7,27","01/dec/2031","1,13","EUR","01/dec/2016" "RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Gedekt","Obligaties","789.034,03","0,06","789.034,03","800.000,00","800.000,00","96,76","Oostenrijk","-","4,84","28/jun/2029","2,50","EUR","28/jun/2022" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Gedekt","Obligaties","788.389,98","0,06","788.389,98","800.000,00","800.000,00","97,28","Duitsland","-","5,07","13/sep/2029","2,38","EUR","13/sep/2022" "HSBC","HSBC SFH FRANCE SA RegS","Gedekt","Obligaties","787.626,16","0,06","787.626,16","800.000,00","800.000,00","97,00","Frankrijk","-","7,49","07/sep/2032","2,63","EUR","07/sep/2022" "UBS","UBS SWITZERLAND AG RegS","Gedekt","Obligaties","786.110,13","0,06","786.110,13","775.000,00","775.000,00","101,23","Zwitserland","-","4,58","05/mrt/2029","3,30","EUR","05/mrt/2024" "DB","DEUTSCHE BANK AG RegS","Gedekt","Obligaties","785.911,31","0,06","785.911,31","800.000,00","800.000,00","96,95","Duitsland","-","7,56","20/sep/2032","2,50","EUR","20/sep/2022" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Gedekt","Obligaties","784.941,65","0,06","784.941,65","899.000,00","899.000,00","87,31","Zweden","-","4,45","27/sep/2028","0,01","EUR","27/sep/2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Gedekt","Obligaties","784.274,20","0,06","784.274,20","800.000,00","800.000,00","97,18","Frankrijk","-","1,21","24/jun/2025","1,13","EUR","24/jun/2015" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON RegS","Gedekt","Obligaties","783.940,93","0,06","783.940,93","810.000,00","810.000,00","96,33","Nieuw-Zeeland","-","1,24","03/jul/2025","0,63","EUR","03/jul/2018" "INTNED","ING BANK NV RegS","Gedekt","Obligaties","782.621,07","0,06","782.621,07","1.000.000,00","1.000.000,00","78,16","Nederland","-","11,88","17/feb/2037","1,00","EUR","17/feb/2022" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Gedekt","Obligaties","780.328,26","0,06","780.328,26","846.000,00","846.000,00","92,23","Noorwegen","-","2,59","11/nov/2026","0,01","EUR","12/okt/2021" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Gedekt","Obligaties","780.162,97","0,06","780.162,97","800.000,00","800.000,00","96,93","Singapore","-","1,05","18/apr/2025","0,63","EUR","18/apr/2018" "CRLNCB","AXA BANK EUROPE SCF MTN RegS","Gedekt","Obligaties","778.134,44","0,06","778.134,44","800.000,00","800.000,00","96,80","Frankrijk","-","1,05","18/apr/2025","0,50","EUR","18/apr/2018" "AARB","AAREAL BANK AG RegS","Gedekt","Obligaties","777.103,29","0,06","777.103,29","900.000,00","900.000,00","86,34","Duitsland","-","4,42","15/sep/2028","0,01","EUR","16/sep/2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Gedekt","Obligaties","777.033,13","0,06","777.033,13","775.000,00","775.000,00","99,70","Duitsland","-","1,78","30/jan/2026","3,63","EUR","30/jan/2024" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Gedekt","Obligaties","776.143,08","0,06","776.143,08","850.000,00","850.000,00","91,31","Noorwegen","-","2,92","12/mrt/2027","0,01","EUR","12/mrt/2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedekt","Obligaties","775.140,96","0,06","775.140,96","900.000,00","900.000,00","86,12","Frankrijk","-","5,02","27/apr/2029","0,01","EUR","27/apr/2021" "KOMERC","KOMERCNI BANKA AS MTN RegS","Gedekt","Obligaties","773.039,28","0,06","773.039,28","825.000,00","825.000,00","93,70","Tsjechië","-","1,79","20/jan/2026","0,01","EUR","20/jan/2021" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Gedekt","Obligaties","771.462,38","0,06","771.462,38","800.000,00","800.000,00","96,10","Noorwegen","-","1,53","17/okt/2025","0,75","EUR","17/okt/2018" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Gedekt","Obligaties","771.338,81","0,06","771.338,81","893.000,00","893.000,00","86,37","Verenigd Koninkrijk","-","4,59","16/nov/2028","0,01","EUR","16/nov/2021" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Gedekt","Obligaties","770.145,30","0,06","770.145,30","850.000,00","850.000,00","90,60","Noorwegen","-","3,21","28/jun/2027","0,01","EUR","08/jul/2020" "AXASFH","AXA HOME LOAN SFH RegS","Gedekt","Obligaties","766.070,76","0,06","766.070,76","900.000,00","900.000,00","85,11","Frankrijk","-","5,49","16/okt/2029","0,01","EUR","16/okt/2019" "CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Gedekt","Obligaties","765.437,31","0,06","765.437,31","900.000,00","900.000,00","85,02","Frankrijk","-","5,72","15/jan/2030","0,13","EUR","15/nov/2019" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Gedekt","Obligaties","765.135,44","0,06","765.135,44","900.000,00","900.000,00","85,01","Frankrijk","-","5,53","29/okt/2029","0,01","EUR","29/okt/2021" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Gedekt","Obligaties","764.472,30","0,06","764.472,30","1.200.000,00","1.200.000,00","63,57","Italië","-","16,14","20/jan/2042","0,75","EUR","20/jan/2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Gedekt","Obligaties","763.709,94","0,06","763.709,94","800.000,00","800.000,00","94,51","Duitsland","-","1,99","13/apr/2026","1,00","EUR","13/apr/2022" "JYKRE","JYSKE REALKREDIT A/S RegS","Gedekt","Obligaties","763.399,40","0,06","763.399,40","800.000,00","800.000,00","94,51","Denemarken","-","5,18","01/okt/2029","1,88","EUR","25/aug/2022" "NIBCAP","NIBC BANK NV RegS","Gedekt","Obligaties","763.144,48","0,06","763.144,48","900.000,00","900.000,00","84,79","Nederland","-","5,49","15/okt/2029","0,01","EUR","15/okt/2019" "VORHYP","HYPO VORARLBERG BANK AG RegS","Gedekt","Obligaties","762.796,12","0,06","762.796,12","800.000,00","800.000,00","93,92","Oostenrijk","-","3,91","11/mei/2028","1,63","EUR","11/mei/2022" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Gedekt","Obligaties","761.967,71","0,06","761.967,71","800.000,00","800.000,00","95,15","Zweden","-","1,81","29/jan/2026","0,63","EUR","29/jan/2019" "BHH","BERLIN HYP AG RegS","Gedekt","Obligaties","761.871,46","0,06","761.871,46","750.000,00","750.000,00","101,40","Duitsland","-","3,71","07/mrt/2028","3,38","EUR","07/mrt/2023" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Gedekt","Obligaties","761.410,47","0,06","761.410,47","900.000,00","900.000,00","84,60","Oostenrijk","-","5,45","02/okt/2029","0,01","EUR","02/okt/2019" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Gedekt","Obligaties","760.531,56","0,06","760.531,56","785.000,00","785.000,00","96,41","Duitsland","-","1,42","10/sep/2025","0,88","EUR","10/sep/2015" "BACA","UNICREDIT BANK AUSTRIA AG RegS","Gedekt","Obligaties","760.369,11","0,06","760.369,11","900.000,00","900.000,00","84,29","Oostenrijk","-","6,11","21/jun/2030","0,25","EUR","21/jan/2020" "NIBCAP","NIBC BANK NV RegS","Gedekt","Obligaties","760.016,36","0,06","760.016,36","800.000,00","800.000,00","94,49","Nederland","-","2,13","01/jun/2026","0,63","EUR","01/jun/2016" "INGDIB","ING DIBA AG RegS","Gedekt","Obligaties","758.901,32","0,06","758.901,32","1.000.000,00","1.000.000,00","75,05","Duitsland","-","14,17","23/mei/2039","1,00","EUR","23/mei/2019" "WSTP","WESTPAC BANKING CORP RegS","Gedekt","Obligaties","755.328,00","0,06","755.328,00","854.000,00","854.000,00","87,26","Australië","-","7,54","17/mei/2032","1,38","EUR","17/mei/2017" "VORHYP","HYPO VORARLBERG BANK AG RegS","Gedekt","Obligaties","755.261,15","0,06","755.261,15","800.000,00","800.000,00","93,97","Oostenrijk","-","2,26","17/jul/2026","0,63","EUR","17/jul/2018" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Gedekt","Obligaties","752.636,97","0,06","752.636,97","800.000,00","800.000,00","93,72","Oostenrijk","-","2,37","28/aug/2026","0,63","EUR","29/aug/2018" "KHFC","KOREA HOUSING FINANCE CORP RegS","Gedekt","Obligaties","750.416,93","0,06","750.416,93","750.000,00","750.000,00","99,98","Zuid-Korea","-","4,63","18/mrt/2029","3,12","EUR","18/mrt/2024" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Gedekt","Obligaties","750.526,21","0,06","750.526,21","725.000,00","725.000,00","99,99","Japan","-","1,90","06/apr/2026","3,63","EUR","06/apr/2023" "LANSNA","F VAN LANSCHOT BANKIERS NV RegS","Gedekt","Obligaties","749.595,75","0,06","749.595,75","800.000,00","800.000,00","93,60","Nederland","-","2,83","15/feb/2027","0,88","EUR","15/feb/2017" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Gedekt","Obligaties","749.606,40","0,06","749.606,40","800.000,00","800.000,00","92,09","Nederland","-","7,39","17/mei/2032","1,88","EUR","17/mei/2022" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Gedekt","Obligaties","749.343,11","0,06","749.343,11","900.000,00","900.000,00","83,25","Nederland","-","6,21","08/jul/2030","0,01","EUR","08/jul/2020" "NAB","NATIONAL AUSTRALIA BANK LIMITED MTN RegS","Gedekt","Obligaties","748.142,45","0,06","748.142,45","800.000,00","800.000,00","93,43","Australië","-","2,84","19/feb/2027","0,88","EUR","19/feb/2015" "DANSKB","DANISH SHIP FINANCE A/S RegS","Gedekt","Obligaties","746.644,14","0,06","746.644,14","850.000,00","850.000,00","87,65","Denemarken","-","4,16","21/jun/2028","0,25","EUR","21/okt/2021" "SBAB","SWEDISH COVERED BOND CORP RegS","Gedekt","Obligaties","745.967,38","0,06","745.967,38","850.000,00","850.000,00","87,46","Zweden","-","5,07","05/jun/2029","0,38","EUR","05/jun/2019" "BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Gedekt","Obligaties","745.813,62","0,06","745.813,62","900.000,00","900.000,00","82,86","Duitsland","-","6,50","22/okt/2030","0,01","EUR","22/okt/2020" "NIBCAP","NIBC BANK NV RegS","Gedekt","Obligaties","745.707,58","0,06","745.707,58","900.000,00","900.000,00","82,81","Nederland","-","6,56","25/nov/2030","0,13","EUR","25/nov/2021" "COVBS","COVENTRY BUILDING SOCIETY RegS","Gedekt","Obligaties","745.160,40","0,06","745.160,40","800.000,00","800.000,00","93,05","Verenigd Koninkrijk","-","2,20","20/jun/2026","0,13","EUR","20/jun/2019" "CMARK","ARKEA HOME LOANS SFH SA RegS","Gedekt","Obligaties","741.541,90","0,06","741.541,90","800.000,00","800.000,00","92,34","Frankrijk","-","3,44","05/okt/2027","0,75","EUR","05/okt/2017" "VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Gedekt","Obligaties","741.234,45","0,06","741.234,45","800.000,00","800.000,00","92,64","Slowakije","-","2,92","22/mrt/2027","0,88","EUR","22/mrt/2022" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Gedekt","Obligaties","740.491,86","0,06","740.491,86","800.000,00","800.000,00","92,56","Duitsland","-","2,46","23/sep/2026","0,01","EUR","23/sep/2021" "CMZB","COMMERZBANK AG MTN RegS","Gedekt","Obligaties","739.455,82","0,06","739.455,82","800.000,00","800.000,00","92,40","Duitsland","-","2,68","15/dec/2026","0,13","EUR","30/aug/2016" "BYLAN","BAYERISCHE LANDESBANK RegS","Gedekt","Obligaties","738.971,78","0,06","738.971,78","900.000,00","900.000,00","82,06","Duitsland","-","7,00","30/apr/2031","0,05","EUR","30/apr/2021" "HVB","UNICREDIT BANK AG RegS","Gedekt","Obligaties","738.024,44","0,06","738.024,44","900.000,00","900.000,00","82,00","Duitsland","-","6,87","10/mrt/2031","0,01","EUR","10/mrt/2021" "CITNAT","KOOKMIN BANK RegS","Gedekt","Obligaties","734.253,31","0,06","734.253,31","800.000,00","800.000,00","91,76","Zuid-Korea","-","2,53","19/okt/2026","0,05","EUR","19/okt/2021" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Gedekt","Obligaties","734.297,56","0,06","734.297,56","800.000,00","800.000,00","91,64","Oostenrijk","-","3,73","24/jan/2028","0,88","EUR","24/jan/2018" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Gedekt","Obligaties","733.834,84","0,06","733.834,84","825.000,00","825.000,00","87,93","Verenigd Koninkrijk","-","7,66","29/jun/2032","1,38","EUR","29/jun/2017" "CRLNCB","AXA BANK EUROPE SCF MTN RegS","Gedekt","Obligaties","733.241,09","0,06","733.241,09","800.000,00","800.000,00","91,65","Frankrijk","-","2,79","22/jan/2027","0,01","EUR","22/jan/2020" "VORHYP","HYPO VORARLBERG BANK AG RegS","Gedekt","Obligaties","730.412,73","0,06","730.412,73","800.000,00","800.000,00","91,09","Oostenrijk","-","3,09","21/mei/2027","0,25","EUR","21/mei/2019" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA RegS","Gedekt","Obligaties","730.300,66","0,06","730.300,66","700.000,00","700.000,00","102,58","Italië","-","4,16","24/okt/2028","4,13","EUR","24/okt/2023" "BKIR","BANK OF IRELAND MORTGAGE BANK RegS","Gedekt","Obligaties","729.322,58","0,06","729.322,58","750.000,00","750.000,00","97,22","Ierland","-","0,95","14/mrt/2025","0,63","EUR","14/mrt/2018" "KHFC","KOREA HOUSING FINANCE CORP RegS","Gedekt","Obligaties","729.068,43","0,06","729.068,43","750.000,00","750.000,00","97,20","Zuid-Korea","-","0,97","22/mrt/2025","0,72","EUR","22/mrt/2022" "TD","TORONTO-DOMINION BANK/THE RegS","Gedekt","Obligaties","728.780,60","0,06","728.780,60","750.000,00","750.000,00","96,67","Canada","-","1,17","06/jun/2025","0,63","EUR","06/jun/2018" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Gedekt","Obligaties","726.423,94","0,06","726.423,94","700.000,00","700.000,00","100,86","Zweden","-","4,60","04/mei/2029","3,25","EUR","04/mei/2023" "CITNAT","KOOKMIN BANK RegS","Gedekt","Obligaties","723.687,35","0,06","723.687,35","700.000,00","700.000,00","101,57","Zuid-Korea","-","2,84","13/apr/2027","4,00","EUR","13/okt/2023" "NDB","NORD/LB LUXEMBOURG COVERED BOND BA RegS","Gedekt","Obligaties","722.781,45","0,06","722.781,45","800.000,00","800.000,00","90,34","Luxemburg","-","3,16","10/jun/2027","0,01","EUR","10/jun/2020" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Gedekt","Obligaties","721.521,77","0,06","721.521,77","700.000,00","700.000,00","102,41","Italië","-","7,98","15/jul/2033","3,50","EUR","17/jan/2024" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Gedekt","Obligaties","719.921,63","0,06","719.921,63","700.000,00","700.000,00","102,05","Italië","-","4,39","12/jan/2029","3,88","EUR","12/jul/2023" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN","Gedekt","Obligaties","719.546,88","0,06","719.546,88","800.000,00","800.000,00","89,81","Oostenrijk","-","4,70","30/jan/2029","0,88","EUR","30/jan/2019" "DB","DEUTSCHE BANK AG RegS","Gedekt","Obligaties","717.791,20","0,06","717.791,20","700.000,00","700.000,00","100,47","Duitsland","-","5,67","18/jul/2030","3,00","EUR","18/jan/2023" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Gedekt","Obligaties","714.794,38","0,06","714.794,38","850.000,00","850.000,00","84,09","Noorwegen","-","5,85","25/feb/2030","0,01","EUR","25/feb/2020" "BHH","BERLIN HYP AG RegS","Gedekt","Obligaties","713.024,08","0,06","713.024,08","900.000,00","900.000,00","79,01","Duitsland","-","8,91","19/mei/2033","0,25","EUR","19/mei/2021" "CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Gedekt","Obligaties","713.015,82","0,06","713.015,82","800.000,00","800.000,00","89,05","Spanje","-","4,76","16/feb/2029","0,75","EUR","16/feb/2022" "DZHYP","DZ HYP AG RegS","Gedekt","Obligaties","712.711,37","0,06","712.711,37","700.000,00","700.000,00","100,63","Duitsland","-","3,14","30/jul/2027","3,25","EUR","14/nov/2023" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Gedekt","Obligaties","712.234,38","0,06","712.234,38","700.000,00","700.000,00","99,57","Duitsland","-","7,22","24/jun/2032","2,88","EUR","24/jan/2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Gedekt","Obligaties","710.028,91","0,05","710.028,91","800.000,00","800.000,00","88,73","Oostenrijk","-","3,78","26/jan/2028","0,13","EUR","26/jan/2022" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Gedekt","Obligaties","708.605,00","0,05","708.605,00","700.000,00","700.000,00","100,91","Noorwegen","-","7,03","19/feb/2032","3,13","EUR","19/feb/2024" "BPCECB","BPCE SFH RegS","Gedekt","Obligaties","708.392,15","0,05","708.392,15","1.100.000,00","1.100.000,00","64,39","Frankrijk","-","16,11","18/mrt/2041","0,38","EUR","18/mrt/2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Gedekt","Obligaties","705.095,88","0,05","705.095,88","1.000.000,00","1.000.000,00","70,51","Frankrijk","-","11,45","29/okt/2035","0,01","EUR","29/okt/2020" "DB","DEUTSCHE BANK AG RegS","Gedekt","Obligaties","703.285,94","0,05","703.285,94","825.000,00","825.000,00","85,22","Duitsland","-","5,74","21/jan/2030","0,13","EUR","21/jan/2020" "ACHMEA","ACHMEA BANK NV RegS","Gedekt","Obligaties","701.833,16","0,05","701.833,16","700.000,00","700.000,00","99,86","Nederland","-","8,56","07/feb/2034","3,00","EUR","07/feb/2024" "SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Gedekt","Obligaties","701.557,39","0,05","701.557,39","700.000,00","700.000,00","99,66","Duitsland","-","2,69","18/jan/2027","3,00","EUR","18/jan/2023" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Gedekt","Obligaties","701.239,83","0,05","701.239,83","700.000,00","700.000,00","99,62","Duitsland","-","4,48","16/jan/2029","2,88","EUR","16/jan/2024" "RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Gedekt","Obligaties","699.576,29","0,05","699.576,29","700.000,00","700.000,00","99,35","Oostenrijk","-","2,69","18/jan/2027","3,13","EUR","18/jan/2023" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Gedekt","Obligaties","698.495,02","0,05","698.495,02","700.000,00","700.000,00","99,37","Oostenrijk","-","5,38","05/feb/2030","3,00","EUR","05/feb/2024" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Gedekt","Obligaties","698.481,80","0,05","698.481,80","750.000,00","750.000,00","92,66","Frankrijk","-","3,16","23/jun/2027","0,63","EUR","23/jun/2017" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Gedekt","Obligaties","697.450,77","0,05","697.450,77","700.000,00","700.000,00","99,57","Duitsland","-","5,51","19/mrt/2030","2,88","EUR","19/jan/2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Gedekt","Obligaties","696.215,73","0,05","696.215,73","750.000,00","750.000,00","92,83","Verenigd Koninkrijk","-","2,94","25/mrt/2027","0,63","EUR","25/mrt/2015" "VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Gedekt","Obligaties","695.602,10","0,05","695.602,10","800.000,00","800.000,00","86,57","Slowakije","-","5,11","26/jun/2029","0,50","EUR","26/jun/2019" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Gedekt","Obligaties","694.485,42","0,05","694.485,42","800.000,00","800.000,00","85,64","Zweden","-","8,37","19/apr/2033","1,25","EUR","19/apr/2018" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Gedekt","Obligaties","692.975,25","0,05","692.975,25","1.000.000,00","1.000.000,00","69,29","Oostenrijk","-","11,50","19/nov/2035","0,01","EUR","19/nov/2020" "CMARK","ARKEA HOME LOANS SFH SA RegS","Gedekt","Obligaties","690.973,73","0,05","690.973,73","800.000,00","800.000,00","86,28","Frankrijk","-","5,21","12/jul/2029","0,13","EUR","12/jul/2019" "DEVOBA","DE VOLKSBANK NV RegS","Gedekt","Obligaties","690.634,84","0,05","690.634,84","1.100.000,00","1.100.000,00","62,59","Nederland","-","16,50","16/sep/2041","0,38","EUR","16/sep/2021" "DKRED","DEUTSCHE KREDITBANK AG RegS","Gedekt","Obligaties","690.220,04","0,05","690.220,04","808.000,00","808.000,00","85,42","Duitsland","-","5,55","07/nov/2029","0,01","EUR","07/nov/2019" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Gedekt","Obligaties","690.093,01","0,05","690.093,01","700.000,00","700.000,00","97,42","Duitsland","-","3,31","20/sep/2027","2,25","EUR","20/sep/2022" "DZHYP","DZ HYP AG RegS","Gedekt","Obligaties","687.845,21","0,05","687.845,21","700.000,00","700.000,00","97,44","Duitsland","-","6,94","28/nov/2031","2,50","EUR","20/sep/2022" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Gedekt","Obligaties","686.375,78","0,05","686.375,78","800.000,00","800.000,00","85,73","Nederland","-","5,41","24/sep/2029","0,13","EUR","24/sep/2019" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Gedekt","Obligaties","685.188,69","0,05","685.188,69","675.000,00","675.000,00","101,37","Canada","-","8,53","16/feb/2034","3,25","EUR","11/mrt/2024" "BHH","BERLIN HYP AG RegS","Gedekt","Obligaties","683.487,00","0,05","683.487,00","775.000,00","775.000,00","87,88","Duitsland","-","5,05","29/mei/2029","0,38","EUR","29/mei/2019" "SCBGER","SANTANDER CONSUMER BANK AG RegS","Gedekt","Obligaties","682.947,98","0,05","682.947,98","800.000,00","800.000,00","85,36","Duitsland","-","5,81","14/feb/2030","0,05","EUR","14/feb/2020" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Gedekt","Obligaties","681.655,19","0,05","681.655,19","675.000,00","675.000,00","100,61","Finland","-","2,76","15/feb/2027","3,38","EUR","15/nov/2023" "AARB","AAREAL BANK AG MTN RegS","Gedekt","Obligaties","680.896,00","0,05","680.896,00","710.000,00","710.000,00","95,64","Duitsland","-","1,28","15/jul/2025","0,38","EUR","28/aug/2018" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Gedekt","Obligaties","679.436,34","0,05","679.436,34","700.000,00","700.000,00","95,69","Duitsland","-","3,16","20/jul/2027","2,00","EUR","30/jun/2022" "BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Gedekt","Obligaties","678.090,01","0,05","678.090,01","700.000,00","700.000,00","96,54","Frankrijk","-","1,09","07/mei/2025","0,38","EUR","07/mei/2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Gedekt","Obligaties","677.997,27","0,05","677.997,27","700.000,00","700.000,00","96,35","Italië","-","1,46","25/sep/2025","1,00","EUR","25/feb/2019" "EIKBOL","EIKA BOLIGKREDITT AS RegS","Gedekt","Obligaties","677.125,07","0,05","677.125,07","650.000,00","650.000,00","101,62","Noorwegen","-","7,84","14/jun/2033","3,25","EUR","14/jun/2023" "SANUK","SANTANDER UK PLC RegS","Gedekt","Obligaties","676.286,57","0,05","676.286,57","675.000,00","675.000,00","100,12","Verenigd Koninkrijk","-","4,63","12/mrt/2029","3,00","EUR","18/mrt/2024" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Gedekt","Obligaties","676.035,15","0,05","676.035,15","700.000,00","700.000,00","95,25","Estland","-","3,08","14/jun/2027","1,69","EUR","18/mei/2022" "NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS","Gedekt","Obligaties","675.979,92","0,05","675.979,92","700.000,00","700.000,00","96,28","Duitsland","-","1,21","20/jun/2025","0,38","EUR","20/jun/2017" "BYLAN","BAYERISCHE LANDESBANK RegS","Gedekt","Obligaties","673.580,74","0,05","673.580,74","700.000,00","700.000,00","95,02","Duitsland","-","6,78","01/sep/2031","2,13","EUR","01/sep/2022" "FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Gedekt","Obligaties","673.105,22","0,05","673.105,22","700.000,00","700.000,00","95,86","België","-","1,50","04/okt/2025","0,63","EUR","04/okt/2018" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Gedekt","Obligaties","671.786,73","0,05","671.786,73","900.000,00","900.000,00","74,57","Oostenrijk","-","10,44","15/jan/2035","0,38","EUR","15/jan/2020" "ACHMEA","ACHMEA BANK NV RegS","Gedekt","Obligaties","670.811,17","0,05","670.811,17","700.000,00","700.000,00","95,82","Nederland","-","1,20","16/jun/2025","0,01","EUR","16/jun/2020" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Gedekt","Obligaties","668.418,42","0,05","668.418,42","750.000,00","750.000,00","89,12","Verenigd Koninkrijk","-","3,50","13/okt/2027","0,01","EUR","13/okt/2020" "BHH","BERLIN HYP AG RegS","Gedekt","Obligaties","666.304,45","0,05","666.304,45","800.000,00","800.000,00","83,28","Duitsland","-","6,36","02/sep/2030","0,01","EUR","02/sep/2020" "DEVOBA","DE VOLKSBANK NV MTN RegS","Gedekt","Obligaties","666.044,74","0,05","666.044,74","700.000,00","700.000,00","95,07","Nederland","-","1,81","30/jan/2026","0,50","EUR","30/jan/2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Gedekt","Obligaties","665.445,86","0,05","665.445,86","700.000,00","700.000,00","95,06","Canada","-","1,47","24/sep/2025","0,01","EUR","24/sep/2020" "ACHMEA","ACHMEA BANK NV RegS","Gedekt","Obligaties","663.957,39","0,05","663.957,39","700.000,00","700.000,00","93,48","Nederland","-","4,86","24/mei/2029","1,63","EUR","24/mei/2022" "AEGON","AEGON BANK NV MTN RegS","Gedekt","Obligaties","662.185,84","0,05","662.185,84","700.000,00","700.000,00","94,59","Nederland","-","1,62","16/nov/2025","0,01","EUR","16/nov/2020" "SLOSPO","SLOVENSKA SPORITELNA AS RegS","Gedekt","Obligaties","661.978,10","0,05","661.978,10","700.000,00","700.000,00","93,49","Slowakije","-","2,94","12/apr/2027","1,13","EUR","12/apr/2022" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Gedekt","Obligaties","661.779,29","0,05","661.779,29","650.000,00","650.000,00","101,59","Italië","-","6,99","04/mrt/2032","3,50","EUR","04/mrt/2024" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Gedekt","Obligaties","661.014,72","0,05","661.014,72","700.000,00","700.000,00","93,01","Oostenrijk","-","4,82","11/mei/2029","1,63","EUR","12/mei/2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Gedekt","Obligaties","660.394,99","0,05","660.394,99","825.000,00","825.000,00","80,05","Italië","-","6,78","03/feb/2031","0,01","EUR","20/jan/2021" "HASPA","HAMBURGER SPARKASSE AG RegS","Gedekt","Obligaties","659.708,51","0,05","659.708,51","700.000,00","700.000,00","93,50","Duitsland","-","2,92","30/mrt/2027","0,75","EUR","30/mrt/2022" "SOCSFH","SOCIETE GENERALE SFH RegS","Gedekt","Obligaties","654.786,51","0,05","654.786,51","800.000,00","800.000,00","81,85","Frankrijk","-","6,78","05/feb/2031","0,01","EUR","05/feb/2021" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Gedekt","Obligaties","653.692,34","0,05","653.692,34","700.000,00","700.000,00","93,38","Duitsland","-","2,19","17/jun/2026","0,01","EUR","17/jun/2020" "AEGON","AEGON BANK NV RegS","Gedekt","Obligaties","652.121,37","0,05","652.121,37","700.000,00","700.000,00","92,60","Nederland","-","3,17","27/jun/2027","0,75","EUR","27/jun/2017" "INGDIB","ING DIBA AG MTN RegS","Gedekt","Obligaties","651.257,49","0,05","651.257,49","700.000,00","700.000,00","92,95","Duitsland","-","2,60","16/nov/2026","0,25","EUR","16/nov/2016" "DZHYP","DZ HYP AG RegS","Gedekt","Obligaties","650.966,16","0,05","650.966,16","725.000,00","725.000,00","89,78","Duitsland","-","3,58","12/nov/2027","0,01","EUR","12/nov/2019" "CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Gedekt","Obligaties","650.198,34","0,05","650.198,34","700.000,00","700.000,00","92,02","Frankrijk","-","3,87","31/mrt/2028","0,88","EUR","31/mrt/2022" "DKRED","DEUTSCHE KREDITBANK AG RegS","Gedekt","Obligaties","649.923,88","0,05","649.923,88","700.000,00","700.000,00","92,84","Duitsland","-","2,92","19/mrt/2027","0,50","EUR","19/mrt/2015" "ERSTBK","ERSTE GROUP BANK AG RegS","Gedekt","Obligaties","650.009,06","0,05","650.009,06","900.000,00","900.000,00","72,12","Oostenrijk","-","12,18","12/jan/2037","0,50","EUR","12/jan/2022" "NIBCAP","NIBC BANK NV RegS","Gedekt","Obligaties","649.521,82","0,05","649.521,82","700.000,00","700.000,00","92,62","Nederland","-","3,72","24/jan/2028","1,00","EUR","24/jan/2018" "DEVOBA","DE VOLKSBANK NV RegS","Gedekt","Obligaties","649.413,97","0,05","649.413,97","700.000,00","700.000,00","92,72","Nederland","-","3,84","08/mrt/2028","1,00","EUR","08/mrt/2018" "EIKBOL","EIKA BOLIGKREDITT AS RegS","Gedekt","Obligaties","648.458,56","0,05","648.458,56","730.000,00","730.000,00","88,83","Noorwegen","-","3,94","23/mrt/2028","0,01","EUR","23/sep/2020" "KBC","KBC BANK NV MTN RegS","Gedekt","Obligaties","648.331,76","0,05","648.331,76","700.000,00","700.000,00","92,30","België","-","3,49","24/okt/2027","0,75","EUR","24/okt/2017" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Gedekt","Obligaties","644.851,15","0,05","644.851,15","700.000,00","700.000,00","91,62","Nederland","-","4,34","25/sep/2028","1,00","EUR","25/sep/2018" "DKRED","DEUTSCHE KREDITBANK AG RegS","Gedekt","Obligaties","643.414,77","0,05","643.414,77","700.000,00","700.000,00","91,49","Duitsland","-","4,38","02/okt/2028","0,88","EUR","02/okt/2018" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Gedekt","Obligaties","641.914,47","0,05","641.914,47","975.000,00","975.000,00","65,39","Verenigd Koninkrijk","-","15,92","05/mei/2041","0,50","EUR","05/mei/2021" "DB","DEUTSCHE BANK AG MTN RegS","Gedekt","Obligaties","639.504,70","0,05","639.504,70","750.000,00","750.000,00","85,26","Duitsland","-","5,45","02/okt/2029","0,01","EUR","02/okt/2019" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Gedekt","Obligaties","637.924,89","0,05","637.924,89","731.000,00","731.000,00","87,26","Noorwegen","-","4,44","25/sep/2028","0,01","EUR","24/sep/2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Gedekt","Obligaties","636.771,65","0,05","636.771,65","700.000,00","700.000,00","90,97","Duitsland","-","2,78","19/jan/2027","0,01","EUR","19/jan/2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Gedekt","Obligaties","635.102,90","0,05","635.102,90","650.000,00","650.000,00","95,74","Duitsland","-","3,89","29/mei/2028","2,38","EUR","29/mei/2013" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Gedekt","Obligaties","634.140,39","0,05","634.140,39","700.000,00","700.000,00","90,39","Australië","-","6,46","10/feb/2031","1,63","EUR","09/feb/2016" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Gedekt","Obligaties","632.797,92","0,05","632.797,92","700.000,00","700.000,00","90,39","Oostenrijk","-","3,19","18/jun/2027","0,01","EUR","19/mei/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Gedekt","Obligaties","631.067,09","0,05","631.067,09","700.000,00","700.000,00","89,91","Italië","-","5,55","15/jan/2030","1,25","EUR","15/jan/2018" "JYKRE","JYSKE REALKREDIT A/S RegS","Gedekt","Obligaties","628.564,32","0,05","628.564,32","700.000,00","700.000,00","89,79","Denemarken","-","3,47","01/okt/2027","0,01","EUR","20/jan/2021" "LUMINO","LUMINOR BANK AS MTN RegS","Gedekt","Obligaties","626.732,98","0,05","626.732,98","650.000,00","650.000,00","96,42","Estland","-","0,94","11/mrt/2025","0,01","EUR","11/mrt/2020" "AEGON","AEGON BANK NV RegS","Gedekt","Obligaties","626.555,51","0,05","626.555,51","600.000,00","600.000,00","101,91","Nederland","-","5,55","28/jun/2030","3,38","EUR","28/jun/2023" "DB","DEUTSCHE BANK AG RegS","Gedekt","Obligaties","625.341,80","0,05","625.341,80","600.000,00","600.000,00","101,55","Duitsland","-","7,82","19/mei/2033","3,13","EUR","19/mei/2023" "SLOSPO","SLOVENSKA SPORITELNA AS RegS","Gedekt","Obligaties","623.557,95","0,05","623.557,95","600.000,00","600.000,00","100,51","Slowakije","-","3,66","05/apr/2028","3,50","EUR","05/okt/2022" "DB","DEUTSCHE BANK AG MTN RegS","Gedekt","Obligaties","622.934,06","0,05","622.934,06","700.000,00","700.000,00","88,85","Duitsland","-","4,35","31/aug/2028","0,25","EUR","31/aug/2016" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS RegS","Gedekt","Obligaties","622.452,79","0,05","622.452,79","700.000,00","700.000,00","88,92","Noorwegen","-","3,79","26/jan/2028","0,01","EUR","26/jan/2021" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Gedekt","Obligaties","622.198,45","0,05","622.198,45","700.000,00","700.000,00","88,88","Oostenrijk","-","3,77","21/jan/2028","0,01","EUR","21/jan/2020" "PKBSK","PRIMA BANKA SLOVENSKO AS RegS","Gedekt","Obligaties","620.348,60","0,05","620.348,60","700.000,00","700.000,00","88,62","Slowakije","-","3,42","14/sep/2027","0,01","EUR","14/sep/2021" "NACN","NATIONAL BANK OF CANADA RegS","Gedekt","Obligaties","619.144,64","0,05","619.144,64","700.000,00","700.000,00","88,45","Canada","-","3,95","25/mrt/2028","0,01","EUR","25/mrt/2021" "BZLNZ","BANK OF NEW ZEALAND RegS","Gedekt","Obligaties","617.408,93","0,05","617.408,93","600.000,00","600.000,00","101,91","Nieuw-Zeeland","-","4,34","20/dec/2028","3,71","EUR","28/jun/2023" "CMZB","COMMERZBANK AG MTN RegS","Gedekt","Obligaties","617.382,89","0,05","617.382,89","635.000,00","635.000,00","97,20","Duitsland","-","0,94","13/mrt/2025","0,63","EUR","13/mrt/2018" "AKTIA","AKTIA BANK ABP MTN RegS","Gedekt","Obligaties","616.410,66","0,05","616.410,66","700.000,00","700.000,00","88,01","Finland","-","4,51","25/okt/2028","0,13","EUR","25/jan/2022" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Gedekt","Obligaties","615.526,07","0,05","615.526,07","650.000,00","650.000,00","94,69","Noorwegen","-","1,64","24/nov/2025","0,01","EUR","24/sep/2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Gedekt","Obligaties","615.055,50","0,05","615.055,50","600.000,00","600.000,00","100,89","Duitsland","-","3,28","27/sep/2027","3,25","EUR","27/jun/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Gedekt","Obligaties","613.899,38","0,05","613.899,38","665.000,00","665.000,00","92,06","Denemarken","-","3,57","22/nov/2027","0,75","EUR","22/nov/2017" "RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Gedekt","Obligaties","613.557,89","0,05","613.557,89","600.000,00","600.000,00","101,22","Oostenrijk","-","3,47","13/dec/2027","3,63","EUR","13/jul/2023" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Gedekt","Obligaties","611.958,50","0,05","611.958,50","750.000,00","750.000,00","81,50","Noorwegen","-","7,10","16/jun/2031","0,13","EUR","16/jun/2021" "CCBGBB","BELFIUS BANQUE SA RegS","Gedekt","Obligaties","610.455,69","0,05","610.455,69","600.000,00","600.000,00","100,31","België","-","3,34","18/okt/2027","3,25","EUR","18/okt/2022" "VOWIBA","VOLKSBANK WIEN AG RegS","Gedekt","Obligaties","609.183,31","0,05","609.183,31","600.000,00","600.000,00","101,32","Oostenrijk","-","3,70","06/mrt/2028","3,63","EUR","06/sep/2023" "RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Gedekt","Obligaties","607.701,26","0,05","607.701,26","800.000,00","800.000,00","75,87","Oostenrijk","-","10,38","22/jan/2035","0,50","EUR","22/jan/2020" "JYKRE","JYSKE REALKREDIT A/S MTN RegS","Gedekt","Obligaties","607.421,42","0,05","607.421,42","625.000,00","625.000,00","96,82","Denemarken","-","0,99","01/apr/2025","0,38","EUR","12/mrt/2019" "CMZB","COMMERZBANK AG MTN RegS","Gedekt","Obligaties","604.871,02","0,05","604.871,02","700.000,00","700.000,00","86,37","Duitsland","-","5,05","09/mei/2029","0,05","EUR","09/dec/2019" "SANTAN","BANCO SANTANDER SA RegS","Gedekt","Obligaties","604.555,98","0,05","604.555,98","600.000,00","600.000,00","100,39","Spanje","-","3,66","14/feb/2028","3,25","EUR","14/feb/2023" "DBSSP","DBS BANK LTD RegS","Gedekt","Obligaties","601.064,81","0,05","601.064,81","600.000,00","600.000,00","98,90","Singapore","-","1,50","13/okt/2025","2,81","EUR","13/okt/2022" "VORHYP","HYPO VORARLBERG BANK AG RegS","Gedekt","Obligaties","600.753,31","0,05","600.753,31","600.000,00","600.000,00","99,80","Oostenrijk","-","2,77","19/feb/2027","3,25","EUR","19/okt/2022" "RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Gedekt","Obligaties","599.041,08","0,05","599.041,08","600.000,00","600.000,00","99,35","Oostenrijk","-","1,79","30/jan/2026","3,13","EUR","30/jan/2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Gedekt","Obligaties","598.793,42","0,05","598.793,42","700.000,00","700.000,00","85,29","Australië","-","8,23","14/jan/2033","1,25","EUR","16/jan/2018" "VMUKLN","VIRGIN MONEY PLC RegS","Gedekt","Obligaties","597.165,40","0,05","597.165,40","650.000,00","650.000,00","91,87","Verenigd Koninkrijk","-","2,46","22/sep/2026","0,01","EUR","24/sep/2019" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Gedekt","Obligaties","596.925,58","0,05","596.925,58","700.000,00","700.000,00","85,26","Duitsland","-","5,56","13/nov/2029","0,05","EUR","13/nov/2019" "BHH","BERLIN HYP AG RegS","Gedekt","Obligaties","596.676,13","0,05","596.676,13","675.000,00","675.000,00","88,39","Duitsland","-","4,23","07/jul/2028","0,01","EUR","07/jul/2020" "BHH","BERLIN HYP AG RegS","Gedekt","Obligaties","595.809,15","0,05","595.809,15","650.000,00","650.000,00","91,66","Duitsland","-","2,86","17/feb/2027","0,01","EUR","17/feb/2020" "DKRED","DEUTSCHE KREDITBANK AG RegS","Gedekt","Obligaties","595.500,72","0,05","595.500,72","600.000,00","600.000,00","99,20","Duitsland","-","10,17","21/mrt/2036","2,88","EUR","21/mrt/2024" "COVBS","COVENTRY BUILDING SOCIETY RegS","Gedekt","Obligaties","593.007,60","0,05","593.007,60","600.000,00","600.000,00","98,04","Verenigd Koninkrijk","-","2,59","07/dec/2026","2,63","EUR","21/sep/2022" "NIBCAP","NIBC BANK NV RegS","Gedekt","Obligaties","586.210,45","0,05","586.210,45","600.000,00","600.000,00","96,24","Nederland","-","3,07","16/jun/2027","1,88","EUR","16/jun/2022" "VORHYP","VORARLBERGER LANDES UND HYPOTHEKEN MTN RegS","Gedekt","Obligaties","584.579,54","0,05","584.579,54","600.000,00","600.000,00","97,34","Oostenrijk","-","0,86","11/feb/2025","0,75","EUR","11/feb/2015" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Gedekt","Obligaties","583.826,32","0,05","583.826,32","600.000,00","600.000,00","97,25","Duitsland","-","0,87","14/feb/2025","0,50","EUR","14/feb/2018" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Gedekt","Obligaties","582.829,20","0,05","582.829,20","800.000,00","800.000,00","72,63","Duitsland","-","11,72","02/mei/2036","0,25","EUR","04/mei/2021" "AXASFH","AXA HOME LOAN SFH RegS","Gedekt","Obligaties","581.179,94","0,04","581.179,94","800.000,00","800.000,00","72,55","Frankrijk","-","11,02","25/jun/2035","0,13","EUR","25/jun/2020" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Gedekt","Obligaties","579.408,39","0,04","579.408,39","575.000,00","575.000,00","99,62","Noorwegen","-","1,58","14/nov/2025","3,13","EUR","14/nov/2022" "ARGSPA","ARGENTA SPAARBANK NV RegS","Gedekt","Obligaties","577.425,75","0,04","577.425,75","900.000,00","900.000,00","63,92","België","-","16,33","08/okt/2041","0,50","EUR","08/okt/2021" "ASBBNK","ASB FINANCE LTD (LONDON BRANCH) RegS","Gedekt","Obligaties","577.301,10","0,04","577.301,10","600.000,00","600.000,00","95,87","Nieuw-Zeeland","-","1,50","09/okt/2025","0,75","EUR","09/okt/2018" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Gedekt","Obligaties","576.275,19","0,04","576.275,19","625.000,00","625.000,00","92,20","Noorwegen","-","2,55","26/okt/2026","0,01","EUR","24/okt/2019" "RFVORA","RAIFFEISENLANDESBANK VORARLBERG WA RegS","Gedekt","Obligaties","575.785,89","0,04","575.785,89","600.000,00","600.000,00","95,70","Oostenrijk","-","1,45","17/sep/2025","0,50","EUR","17/sep/2018" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Gedekt","Obligaties","574.065,03","0,04","574.065,03","600.000,00","600.000,00","95,54","Duitsland","-","1,78","20/jan/2026","0,75","EUR","20/jan/2016" "ACHMEA","ACHMEA BANK NV RegS","Gedekt","Obligaties","568.414,01","0,04","568.414,01","800.000,00","800.000,00","70,93","Nederland","-","12,12","29/sep/2036","0,25","EUR","29/sep/2021" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Gedekt","Obligaties","568.127,64","0,04","568.127,64","700.000,00","700.000,00","81,07","Oostenrijk","-","7,01","12/mei/2031","0,10","EUR","12/mei/2021" "ARGSPA","ARGENTA SPAARBANK NV RegS","Gedekt","Obligaties","567.768,11","0,04","567.768,11","700.000,00","700.000,00","81,11","België","-","6,80","11/feb/2031","0,01","EUR","11/feb/2021" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Gedekt","Obligaties","565.305,10","0,04","565.305,10","550.000,00","550.000,00","101,32","Duitsland","-","2,90","26/apr/2027","3,50","EUR","26/okt/2023" "LANTIR","HYPO TIROL BANK AG RegS","Gedekt","Obligaties","564.860,37","0,04","564.860,37","700.000,00","700.000,00","80,69","Oostenrijk","-","6,88","11/mrt/2031","0,01","EUR","11/mrt/2021" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Gedekt","Obligaties","561.690,44","0,04","561.690,44","600.000,00","600.000,00","93,49","Duitsland","-","2,74","12/jan/2027","0,63","EUR","12/jan/2017" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Gedekt","Obligaties","561.375,32","0,04","561.375,32","600.000,00","600.000,00","93,42","Oostenrijk","-","2,75","18/jan/2027","0,75","EUR","18/jan/2017" "RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Gedekt","Obligaties","559.375,14","0,04","559.375,14","600.000,00","600.000,00","93,04","Oostenrijk","-","2,46","28/sep/2026","0,38","EUR","28/sep/2016" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Gedekt","Obligaties","558.091,45","0,04","558.091,45","600.000,00","600.000,00","92,91","Duitsland","-","2,55","28/okt/2026","0,25","EUR","28/okt/2016" "DZHYP","DZ HYP AG MTN RegS","Gedekt","Obligaties","558.000,02","0,04","558.000,02","600.000,00","600.000,00","92,94","Duitsland","-","2,39","31/aug/2026","0,10","EUR","29/aug/2016" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Gedekt","Obligaties","556.934,77","0,04","556.934,77","600.000,00","600.000,00","91,10","Duitsland","-","8,96","17/mei/2034","2,00","EUR","17/mei/2022" "DEVOBA","DE VOLKSBANK NV MTN RegS","Gedekt","Obligaties","556.015,61","0,04","556.015,61","650.000,00","650.000,00","85,22","Nederland","-","7,27","24/okt/2031","0,75","EUR","24/okt/2016" "NIBCAP","NIBC BANK NV MTN RegS","Gedekt","Obligaties","555.987,35","0,04","555.987,35","600.000,00","600.000,00","92,65","Nederland","-","2,92","19/mrt/2027","0,50","EUR","19/mrt/2019" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Gedekt","Obligaties","555.064,24","0,04","555.064,24","600.000,00","600.000,00","91,72","België","-","4,06","12/jun/2028","1,00","EUR","12/jun/2018" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Gedekt","Obligaties","550.517,89","0,04","550.517,89","600.000,00","600.000,00","91,21","Duitsland","-","4,15","05/jul/2028","0,75","EUR","05/jul/2018" "NDB","DEUTSCHE HYPOTHEKENBANK AG RegS","Gedekt","Obligaties","549.264,35","0,04","549.264,35","600.000,00","600.000,00","91,54","Duitsland","-","2,86","18/feb/2027","0,01","EUR","18/feb/2020" "RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Gedekt","Obligaties","548.668,94","0,04","548.668,94","600.000,00","600.000,00","90,83","Oostenrijk","-","4,15","12/jul/2028","0,88","EUR","12/jul/2018" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Gedekt","Obligaties","547.501,08","0,04","547.501,08","700.000,00","700.000,00","78,03","Duitsland","-","8,88","27/apr/2033","0,20","EUR","27/apr/2021" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Gedekt","Obligaties","547.200,83","0,04","547.200,83","525.000,00","525.000,00","102,44","Japan","-","3,72","19/apr/2028","4,09","EUR","19/okt/2023" "WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Gedekt","Obligaties","539.207,97","0,04","539.207,97","600.000,00","600.000,00","89,86","Duitsland","-","3,52","20/okt/2027","0,01","EUR","20/okt/2020" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Gedekt","Obligaties","536.221,87","0,04","536.221,87","550.000,00","550.000,00","97,44","Noorwegen","-","0,91","27/feb/2025","0,75","EUR","27/feb/2018" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Gedekt","Obligaties","533.853,93","0,04","533.853,93","550.000,00","550.000,00","97,06","Zweden","-","0,98","27/mrt/2025","0,63","EUR","27/mrt/2018" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Gedekt","Obligaties","530.117,34","0,04","530.117,34","875.000,00","875.000,00","60,58","Duitsland","-","16,38","02/nov/2040","0,01","EUR","03/nov/2020" "BYLAN","BAYERISCHE LANDESBANK RegS","Gedekt","Obligaties","528.749,16","0,04","528.749,16","620.000,00","620.000,00","85,11","Duitsland","-","6,03","20/mei/2030","0,20","EUR","20/jan/2022" "DZHYP","DZ HYP AG RegS","Gedekt","Obligaties","527.361,62","0,04","527.361,62","500.000,00","500.000,00","102,80","Duitsland","-","7,81","31/mei/2033","3,25","EUR","31/mei/2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Gedekt","Obligaties","526.670,10","0,04","526.670,10","500.000,00","500.000,00","102,90","Duitsland","-","7,89","27/jun/2033","3,25","EUR","27/jun/2023" "RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Gedekt","Obligaties","524.915,72","0,04","524.915,72","600.000,00","600.000,00","86,28","Oostenrijk","-","8,38","11/mei/2033","1,38","EUR","11/mei/2018" "VMUKLN","CLYDESDALE BANK PLC RegS","Gedekt","Obligaties","521.339,25","0,04","521.339,25","500.000,00","500.000,00","102,12","Verenigd Koninkrijk","-","4,02","22/aug/2028","3,75","EUR","30/aug/2023" "SPANOY","S-BANK LTD RegS","Gedekt","Obligaties","521.416,95","0,04","521.416,95","500.000,00","500.000,00","102,41","Finland","-","4,11","26/sep/2028","3,75","EUR","26/sep/2023" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Gedekt","Obligaties","521.119,18","0,04","521.119,18","600.000,00","600.000,00","86,85","Duitsland","-","4,81","06/feb/2029","0,01","EUR","06/feb/2020" "VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Gedekt","Obligaties","520.365,18","0,04","520.365,18","500.000,00","500.000,00","101,91","Slowakije","-","4,04","05/sep/2028","3,88","EUR","05/sep/2023" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Gedekt","Obligaties","519.707,70","0,04","519.707,70","600.000,00","600.000,00","86,58","Duitsland","-","4,54","02/nov/2028","0,10","EUR","02/nov/2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Gedekt","Obligaties","517.862,50","0,04","517.862,50","500.000,00","500.000,00","102,87","Frankrijk","-","4,43","16/jan/2029","3,63","EUR","16/okt/2023" "ARGSPA","ARGENTA SPAARBANK NV RegS","Gedekt","Obligaties","517.270,28","0,04","517.270,28","500.000,00","500.000,00","100,88","België","-","3,88","22/jun/2028","3,38","EUR","22/jun/2023" "BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Gedekt","Obligaties","516.369,01","0,04","516.369,01","500.000,00","500.000,00","101,35","Australië","-","2,38","04/okt/2026","4,02","EUR","04/okt/2023" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Gedekt","Obligaties","516.345,79","0,04","516.345,79","600.000,00","600.000,00","86,05","Italië","-","4,44","23/sep/2028","0,01","EUR","23/sep/2021" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Gedekt","Obligaties","516.216,33","0,04","516.216,33","500.000,00","500.000,00","100,20","Oostenrijk","-","3,72","19/apr/2028","3,25","EUR","19/apr/2023" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Gedekt","Obligaties","515.136,30","0,04","515.136,30","500.000,00","500.000,00","101,61","Duitsland","-","3,21","31/aug/2027","3,50","EUR","31/okt/2023" "RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Gedekt","Obligaties","514.605,33","0,04","514.605,33","800.000,00","800.000,00","63,91","Oostenrijk","-","15,96","27/mei/2041","0,50","EUR","27/mei/2021" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Gedekt","Obligaties","514.332,97","0,04","514.332,97","500.000,00","500.000,00","101,64","Noorwegen","-","4,28","15/nov/2028","3,38","EUR","15/nov/2023" "ACHMEA","ACHMEA BANK NV RegS","Gedekt","Obligaties","514.064,57","0,04","514.064,57","500.000,00","500.000,00","101,17","Nederland","-","2,43","19/okt/2026","3,75","EUR","19/okt/2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Gedekt","Obligaties","513.097,90","0,04","513.097,90","500.000,00","500.000,00","100,77","Duitsland","-","5,74","14/aug/2030","3,00","EUR","15/jun/2023" "CRLNCB","AXA BANK EUROPE SCF MTN RegS","Gedekt","Obligaties","512.860,19","0,04","512.860,19","800.000,00","800.000,00","63,91","Frankrijk","-","15,56","09/jun/2040","0,25","EUR","09/jun/2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Gedekt","Obligaties","510.634,75","0,04","510.634,75","700.000,00","700.000,00","72,88","Duitsland","-","11,21","05/sep/2035","0,13","EUR","08/sep/2020" "OMASST","OMA SAASTOPANKKI OYJ MTN","Gedekt","Obligaties","510.070,12","0,04","510.070,12","500.000,00","500.000,00","101,33","Finland","-","4,43","15/jan/2029","3,50","EUR","15/nov/2023" "DB","DEUTSCHE BANK AG RegS","Gedekt","Obligaties","509.635,11","0,04","509.635,11","500.000,00","500.000,00","101,80","Duitsland","-","4,60","13/mrt/2029","3,38","EUR","13/nov/2023" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Gedekt","Obligaties","507.901,09","0,04","507.901,09","800.000,00","800.000,00","63,30","Italië","-","17,96","17/jan/2045","1,00","EUR","17/jan/2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Gedekt","Obligaties","506.419,30","0,04","506.419,30","600.000,00","600.000,00","84,36","Oostenrijk","-","5,60","03/dec/2029","0,13","EUR","03/dec/2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Gedekt","Obligaties","505.705,99","0,04","505.705,99","500.000,00","500.000,00","100,81","Duitsland","-","8,59","16/feb/2034","3,00","EUR","16/feb/2024" "BHH","BERLIN HYP AG MTN RegS","Gedekt","Obligaties","504.667,49","0,04","504.667,49","525.000,00","525.000,00","95,86","Duitsland","-","1,54","22/okt/2025","0,63","EUR","22/okt/2018" "HASPA","HAMBURGER SPARKASSE AG RegS","Gedekt","Obligaties","504.219,34","0,04","504.219,34","500.000,00","500.000,00","100,61","Duitsland","-","6,28","28/feb/2031","3,00","EUR","28/feb/2024" "SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Gedekt","Obligaties","503.442,30","0,04","503.442,30","500.000,00","500.000,00","100,11","Duitsland","-","8,51","17/jan/2034","3,00","EUR","17/jan/2024" "BYLAN","BAYERISCHE LANDESBANK RegS","Gedekt","Obligaties","502.480,92","0,04","502.480,92","500.000,00","500.000,00","99,93","Duitsland","-","5,76","15/jul/2030","2,88","EUR","15/jan/2024" "SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Gedekt","Obligaties","502.307,83","0,04","502.307,83","500.000,00","500.000,00","99,93","Duitsland","-","6,18","22/jan/2031","3,00","EUR","22/jan/2024" "BPIPL","BANCO BPI SA RegS","Gedekt","Obligaties","502.159,32","0,04","502.159,32","500.000,00","500.000,00","100,13","Portugal","-","5,46","22/mrt/2030","3,25","EUR","22/feb/2024" "NOVBNC","NOVO BANCO SA RegS","Gedekt","Obligaties","501.543,28","0,04","501.543,28","500.000,00","500.000,00","100,08","Portugal","-","2,80","01/mrt/2027","3,25","EUR","01/mrt/2024" "RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Gedekt","Obligaties","500.048,69","0,04","500.048,69","500.000,00","500.000,00","99,41","Oostenrijk","-","4,46","17/jan/2029","3,13","EUR","17/jan/2024" "SHBASS","STADSHYPOTEK AB MTN RegS","Gedekt","Obligaties","499.701,25","0,04","499.701,25","500.000,00","500.000,00","99,89","Zweden","-","4,66","21/mrt/2029","2,88","EUR","21/mrt/2024" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Gedekt","Obligaties","499.589,22","0,04","499.589,22","500.000,00","500.000,00","99,90","Frankrijk","-","6,37","25/mrt/2031","2,88","EUR","25/mrt/2024" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA RegS","Gedekt","Obligaties","499.496,28","0,04","499.496,28","500.000,00","500.000,00","99,32","Italië","-","4,89","22/jul/2029","3,25","EUR","22/jan/2024" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Gedekt","Obligaties","498.023,95","0,04","498.023,95","500.000,00","500.000,00","99,08","Oostenrijk","-","3,31","23/sep/2027","3,00","EUR","23/jan/2024" "DZHYP","DZ HYP AG MTN RegS","Gedekt","Obligaties","497.917,89","0,04","497.917,89","600.000,00","600.000,00","82,16","Duitsland","-","9,42","17/apr/2034","0,88","EUR","16/apr/2019" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Gedekt","Obligaties","497.590,82","0,04","497.590,82","500.000,00","500.000,00","99,46","Noorwegen","-","4,65","19/mrt/2029","2,88","EUR","19/mrt/2024" "WSTP","WESTPAC BANKING CORP RegS","Gedekt","Obligaties","496.475,27","0,04","496.475,27","700.000,00","700.000,00","70,73","Australië","-","11,98","22/sep/2036","0,38","EUR","22/sep/2021" "HVB","UNICREDIT BANK AG RegS","Gedekt","Obligaties","494.006,47","0,04","494.006,47","700.000,00","700.000,00","70,57","Duitsland","-","11,67","21/jan/2036","0,01","EUR","21/jan/2021" "CARPP","CREDIT AGRICOLE CARIPARMA SPA MTN RegS","Gedekt","Obligaties","493.293,13","0,04","493.293,13","600.000,00","600.000,00","81,87","Italië","-","12,00","15/jan/2038","1,75","EUR","15/jan/2018" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Gedekt","Obligaties","492.124,52","0,04","492.124,52","500.000,00","500.000,00","96,56","Oostenrijk","-","5,69","28/jun/2030","2,50","EUR","08/sep/2022" "DZHYP","DZ HYP AG MTN RegS","Gedekt","Obligaties","491.224,34","0,04","491.224,34","639.000,00","639.000,00","76,73","Duitsland","-","10,26","10/nov/2034","0,38","EUR","12/nov/2019" "EIKBOL","EIKA BOLIGKREDITT AS RegS","Gedekt","Obligaties","490.998,71","0,04","490.998,71","510.000,00","510.000,00","95,98","Noorwegen","-","1,39","28/aug/2025","0,50","EUR","28/aug/2018" "LANSNA","VAN LANSCHOT KEMPEN NV RegS","Gedekt","Obligaties","489.399,14","0,04","489.399,14","500.000,00","500.000,00","97,68","Nederland","-","3,73","27/feb/2028","2,50","EUR","27/jun/2022" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Gedekt","Obligaties","487.514,40","0,04","487.514,40","500.000,00","500.000,00","96,96","Duitsland","-","1,57","03/nov/2025","1,38","EUR","02/aug/2022" "BHH","BERLIN HYP AG RegS","Gedekt","Obligaties","485.998,30","0,04","485.998,30","500.000,00","500.000,00","97,16","Duitsland","-","0,89","21/feb/2025","0,38","EUR","22/feb/2017" "DEVOBA","DE VOLKSBANK NV MTN RegS","Gedekt","Obligaties","486.007,34","0,04","486.007,34","800.000,00","800.000,00","60,71","Nederland","-","16,21","19/nov/2040","0,13","EUR","19/nov/2020" "EIKBOL","EIKA BOLIGKREDITT AS RegS","Gedekt","Obligaties","485.682,89","0,04","485.682,89","500.000,00","500.000,00","97,11","Noorwegen","-","0,90","26/feb/2025","0,38","EUR","28/nov/2017" "MUNHYP","MUENCHENER HYPOTHEKENBANK AG (PFAN RegS","Gedekt","Obligaties","485.492,39","0,04","485.492,39","500.000,00","500.000,00","97,08","Duitsland","-","0,95","14/mrt/2025","0,50","EUR","16/mrt/2015" "AARB","AAREAL BANK AG RegS","Gedekt","Obligaties","484.950,02","0,04","484.950,02","500.000,00","500.000,00","96,65","Duitsland","-","2,75","01/feb/2027","2,25","EUR","22/jun/2022" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Gedekt","Obligaties","484.785,15","0,04","484.785,15","600.000,00","600.000,00","80,70","Oostenrijk","-","7,12","23/jun/2031","0,13","EUR","23/jun/2021" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Gedekt","Obligaties","482.873,46","0,04","482.873,46","600.000,00","600.000,00","80,43","Oostenrijk","-","7,63","12/jan/2032","0,25","EUR","12/jan/2022" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Gedekt","Obligaties","481.716,82","0,04","481.716,82","500.000,00","500.000,00","96,01","Nederland","-","1,43","11/sep/2025","0,63","EUR","11/jun/2018" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS","Gedekt","Obligaties","480.302,07","0,04","480.302,07","500.000,00","500.000,00","95,78","Oostenrijk","-","1,41","04/sep/2025","0,50","EUR","04/sep/2018" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Gedekt","Obligaties","478.867,93","0,04","478.867,93","500.000,00","500.000,00","94,64","Zweden","-","3,05","31/mei/2027","1,38","EUR","31/mei/2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Gedekt","Obligaties","472.085,04","0,04","472.085,04","550.000,00","550.000,00","85,78","Duitsland","-","5,52","02/nov/2029","0,13","EUR","02/nov/2021" "CRDEM","CREDITO EMILIANO SPA RegS","Gedekt","Obligaties","471.381,54","0,04","471.381,54","500.000,00","500.000,00","92,84","Italië","-","4,86","31/mei/2029","1,75","EUR","31/mei/2022" "DEVOBA","DE VOLKSBANK NV MTN RegS","Gedekt","Obligaties","469.795,26","0,04","469.795,26","500.000,00","500.000,00","93,32","Nederland","-","3,06","18/mei/2027","0,75","EUR","18/mei/2017" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Gedekt","Obligaties","457.762,02","0,04","457.762,02","600.000,00","600.000,00","76,29","Italië","-","8,81","15/mrt/2033","0,13","EUR","15/mrt/2021" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Gedekt","Obligaties","457.191,14","0,04","457.191,14","500.000,00","500.000,00","91,24","Oostenrijk","-","3,13","04/jun/2027","0,25","EUR","04/jun/2019" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Gedekt","Obligaties","446.074,38","0,03","446.074,38","600.000,00","600.000,00","74,31","Frankrijk","-","10,58","07/feb/2035","0,25","EUR","07/feb/2020" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Gedekt","Obligaties","445.906,51","0,03","445.906,51","700.000,00","700.000,00","63,68","Nederland","-","16,07","04/mrt/2041","0,38","EUR","04/mrt/2021" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Gedekt","Obligaties","441.289,52","0,03","441.289,52","450.000,00","450.000,00","97,93","Noorwegen","-","0,64","20/nov/2024","0,38","EUR","20/nov/2017" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Gedekt","Obligaties","427.880,96","0,03","427.880,96","600.000,00","600.000,00","71,29","Nederland","-","11,32","24/sep/2035","0,05","EUR","24/sep/2020" "WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Gedekt","Obligaties","427.680,22","0,03","427.680,22","500.000,00","500.000,00","85,48","Duitsland","-","5,48","19/okt/2029","0,13","EUR","20/okt/2021" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Gedekt","Obligaties","424.102,72","0,03","424.102,72","500.000,00","500.000,00","84,82","België","-","5,45","01/okt/2029","0,01","EUR","01/okt/2019" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Gedekt","Obligaties","423.940,84","0,03","423.940,84","500.000,00","500.000,00","84,78","Oostenrijk","-","5,37","03/sep/2029","0,01","EUR","01/sep/2021" "BACA","UNICREDIT BANK AUSTRIA AG RegS","Gedekt","Obligaties","422.078,90","0,03","422.078,90","600.000,00","600.000,00","70,32","Oostenrijk","-","11,31","21/sep/2035","0,05","EUR","22/sep/2020" "DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Gedekt","Obligaties","421.061,39","0,03","421.061,39","450.000,00","450.000,00","93,01","Duitsland","-","3,17","30/jun/2027","0,75","EUR","15/jun/2018" "LANSNA","VAN LANSCHOT KEMPEN NV RegS","Gedekt","Obligaties","412.660,10","0,03","412.660,10","400.000,00","400.000,00","100,29","Nederland","-","2,05","31/mei/2026","3,50","EUR","31/mei/2023" "BYLAN","BAYERISCHE LANDESBANK RegS","Gedekt","Obligaties","411.509,49","0,03","411.509,49","400.000,00","400.000,00","100,34","Duitsland","-","4,68","22/mei/2029","3,00","EUR","19/apr/2023" "PKBSK","PRIMA BANKA SLOVENSKO AS MTN RegS","Gedekt","Obligaties","410.297,48","0,03","410.297,48","400.000,00","400.000,00","100,57","Slowakije","-","1,46","06/okt/2025","4,25","EUR","06/okt/2023" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Gedekt","Obligaties","408.662,22","0,03","408.662,22","500.000,00","500.000,00","81,65","Duitsland","-","7,44","28/okt/2031","0,20","EUR","28/okt/2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Gedekt","Obligaties","407.463,68","0,03","407.463,68","500.000,00","500.000,00","80,73","Oostenrijk","-","9,49","15/mei/2034","0,88","EUR","15/mei/2019" "CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Gedekt","Obligaties","407.329,07","0,03","407.329,07","400.000,00","400.000,00","99,08","Spanje","-","2,87","26/apr/2027","3,00","EUR","26/jan/2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Gedekt","Obligaties","406.672,53","0,03","406.672,53","400.000,00","400.000,00","99,97","Oostenrijk","-","3,27","25/sep/2027","3,38","EUR","25/mei/2023" "ARGSPA","ARGENTA SPAARBANK NV RegS","Gedekt","Obligaties","405.566,70","0,03","405.566,70","400.000,00","400.000,00","99,98","België","-","2,44","20/okt/2026","3,25","EUR","20/okt/2022" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Gedekt","Obligaties","404.327,19","0,03","404.327,19","500.000,00","500.000,00","80,83","Frankrijk","-","7,58","08/dec/2031","0,13","EUR","08/dec/2021" "DB","DEUTSCHE BANK AG MTN RegS","Gedekt","Obligaties","402.681,20","0,03","402.681,20","425.000,00","425.000,00","94,35","Duitsland","-","2,16","09/jun/2026","0,50","EUR","09/jun/2016" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Gedekt","Obligaties","402.169,20","0,03","402.169,20","400.000,00","400.000,00","100,54","Frankrijk","-","6,08","28/nov/2030","3,00","EUR","28/mrt/2024" "MMBSCF","MMB SCF SA MTN RegS","Gedekt","Obligaties","399.714,12","0,03","399.714,12","500.000,00","500.000,00","79,94","Frankrijk","-","7,40","20/sep/2031","0,01","EUR","20/sep/2021" "NIBCAP","NIBC BANK NV RegS","Gedekt","Obligaties","398.588,27","0,03","398.588,27","400.000,00","400.000,00","99,15","Nederland","-","5,37","24/jan/2030","2,88","EUR","24/jan/2023" "PKOBHB","PKO BANK HIPOTECZNY SA RegS","Gedekt","Obligaties","398.344,24","0,03","398.344,24","400.000,00","400.000,00","97,98","Polen","-","1,20","25/jun/2025","2,13","EUR","04/jul/2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Gedekt","Obligaties","393.278,69","0,03","393.278,69","500.000,00","500.000,00","78,17","Oostenrijk","-","9,72","19/jun/2034","0,63","EUR","19/jun/2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Gedekt","Obligaties","392.032,73","0,03","392.032,73","400.000,00","400.000,00","97,47","Duitsland","-","4,49","19/jan/2029","2,88","EUR","19/jan/2023" "BACA","UNICREDIT BANK AUSTRIA AG RegS","Gedekt","Obligaties","389.550,02","0,03","389.550,02","400.000,00","400.000,00","97,32","Oostenrijk","-","0,90","25/feb/2025","0,75","EUR","25/feb/2015" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Gedekt","Obligaties","383.949,41","0,03","383.949,41","425.000,00","425.000,00","90,24","Duitsland","-","4,73","05/feb/2029","0,75","EUR","05/feb/2019" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Gedekt","Obligaties","384.028,54","0,03","384.028,54","400.000,00","400.000,00","95,78","Frankrijk","-","1,51","10/okt/2025","0,50","EUR","10/sep/2018" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Gedekt","Obligaties","378.505,29","0,03","378.505,29","600.000,00","600.000,00","63,08","Oostenrijk","-","16,12","25/mrt/2041","0,38","EUR","25/mrt/2021" "AEGON","AEGON BANK NV RegS","Gedekt","Obligaties","365.587,90","0,03","365.587,90","500.000,00","500.000,00","72,82","Nederland","-","11,71","09/jun/2036","0,38","EUR","09/jun/2021" "OMASST","OMA SAASTOPANKKI OY RegS","Gedekt","Obligaties","356.142,24","0,03","356.142,24","400.000,00","400.000,00","89,03","Finland","-","3,62","25/nov/2027","0,01","EUR","25/nov/2020" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Gedekt","Obligaties","350.272,81","0,03","350.272,81","400.000,00","400.000,00","87,56","Noorwegen","-","4,40","08/sep/2028","0,01","EUR","08/sep/2021" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Gedekt","Obligaties","339.634,96","0,03","339.634,96","350.000,00","350.000,00","97,03","Duitsland","-","0,96","19/mrt/2025","0,50","EUR","19/mrt/2018" "KHFC","KOREA HOUSING FINANCE CORP RegS","Gedekt","Obligaties","314.158,64","0,02","314.158,64","300.000,00","300.000,00","101,16","Zuid-Korea","-","2,80","11/apr/2027","3,71","EUR","11/apr/2023" "UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Gedekt","Obligaties","311.364,09","0,02","311.364,09","300.000,00","300.000,00","100,91","Tsjechië","-","3,84","20/jun/2028","3,75","EUR","20/jun/2023" "RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Gedekt","Obligaties","310.374,91","0,02","310.374,91","300.000,00","300.000,00","100,64","Oostenrijk","-","2,11","26/jun/2026","3,75","EUR","26/jun/2023" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Gedekt","Obligaties","304.372,85","0,02","304.372,85","300.000,00","300.000,00","99,15","Duitsland","-","2,14","01/jul/2026","3,13","EUR","27/okt/2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedekt","Obligaties","304.256,79","0,02","304.256,79","300.000,00","300.000,00","100,29","Frankrijk","-","3,42","16/nov/2027","3,13","EUR","16/nov/2022" "VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Gedekt","Obligaties","304.306,33","0,02","304.306,33","300.000,00","300.000,00","99,85","Slowakije","-","2,41","13/okt/2026","3,50","EUR","13/apr/2023" "DZHYP","DZ HYP AG RegS","Gedekt","Obligaties","303.558,62","0,02","303.558,62","300.000,00","300.000,00","99,96","Duitsland","-","3,38","29/okt/2027","3,00","EUR","13/apr/2023" "DEVOBA","DE VOLKSBANK NV RegS","Gedekt","Obligaties","302.486,76","0,02","302.486,76","300.000,00","300.000,00","100,82","Nederland","-","6,35","26/mrt/2031","3,00","EUR","26/mrt/2024" "VORHYP","HYPO VORARLBERG BANK AG RegS","Gedekt","Obligaties","301.225,77","0,02","301.225,77","300.000,00","300.000,00","100,05","Oostenrijk","-","3,66","16/feb/2028","3,25","EUR","16/mei/2023" "DBSSP","DBS BANK LTD RegS","Gedekt","Obligaties","300.692,00","0,02","300.692,00","300.000,00","300.000,00","99,91","Singapore","-","2,30","19/aug/2026","3,21","EUR","19/feb/2024" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedekt","Obligaties","299.461,39","0,02","299.461,39","300.000,00","300.000,00","99,75","Frankrijk","-","10,11","19/mrt/2036","3,00","EUR","19/mrt/2024" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Gedekt","Obligaties","298.305,57","0,02","298.305,57","300.000,00","300.000,00","98,83","Oostenrijk","-","4,32","10/nov/2028","2,88","EUR","10/jan/2024" "AARB","AAREAL BANK AG RegS","Gedekt","Obligaties","296.713,53","0,02","296.713,53","300.000,00","300.000,00","98,30","Duitsland","-","3,87","10/mei/2028","2,88","EUR","10/jan/2024" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Gedekt","Obligaties","294.627,45","0,02","294.627,45","500.000,00","500.000,00","58,68","Frankrijk","-","20,53","01/okt/2046","0,50","EUR","01/okt/2021" "BHH","BERLIN HYP AG MTN RegS","Gedekt","Obligaties","288.088,99","0,02","288.088,99","350.000,00","350.000,00","82,31","Duitsland","-","6,76","27/jan/2031","0,01","EUR","27/jan/2021" "TSBLN","TSB BANK PLC RegS","Gedekt","Obligaties","253.170,77","0,02","253.170,77","250.000,00","250.000,00","101,07","Verenigd Koninkrijk","-","4,58","05/mrt/2029","3,32","EUR","05/mrt/2024" "SLOSPO","SLOVENSKA SPORITELNA AS RegS","Gedekt","Obligaties","207.574,02","0,02","207.574,02","200.000,00","200.000,00","101,56","Slowakije","-","3,25","30/sep/2027","3,88","EUR","30/aug/2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Gedekt","Obligaties","201.022,94","0,02","201.022,94","200.000,00","200.000,00","100,39","Oostenrijk","-","1,90","16/mrt/2026","3,88","EUR","16/mrt/2023" "VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Gedekt","Obligaties","200.130,30","0,02","200.130,30","200.000,00","200.000,00","100,00","Slowakije","-","6,29","20/mrt/2031","3,25","EUR","20/mrt/2024" "CITNAT","KOOKMIN BANK RegS","Gedekt","Obligaties","196.786,49","0,02","196.786,49","200.000,00","200.000,00","98,00","Zuid-Korea","-","1,79","27/jan/2026","2,38","EUR","27/jun/2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Gedekt","Obligaties","153.123,88","0,01","153.123,88","200.000,00","200.000,00","75,62","Duitsland","-","13,52","18/apr/2039","1,00","EUR","18/apr/2019" "BPEIM","BPER BANCA SPA RegS","Gedekt","Obligaties","151.110,75","0,01","151.110,75","150.000,00","150.000,00","100,69","Italië","-","6,16","22/jan/2031","3,25","EUR","21/mrt/2024" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Gedekt","Obligaties","93.018,47","0,01","93.018,47","100.000,00","100.000,00","92,81","Japan","-","2,19","18/jun/2026","0,27","EUR","18/jun/2019" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","118,03","0,00","118,03","101,00","101,00","116,72","Verenigd Koninkrijk","-","0,00","-","0,00","GBP","01/jan/1989" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","4,22","0,00","4,22","5,00","5,00","92,42","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","-375.390,04","-0,03","-375.390,04","-375.390,00","-375.390,00","100,00","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989"