27-mrt-2024 iShares € Covered Bond UCITS ETF Inception Date 01/aug/2008 Fund Holdings as of 27/mrt/2024 Number of Securities 1.105,00 Shares Outstanding 9.309.669,00 Beurscode emittent Naam Sector Beleggingscategorie Marktwaarde Weging (%) Nominale waarde Nominaal Par Value Koers Locatie Beurs Duration Looptijd Coupon Beursvaluta CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedekt Obligaties 6458093.04 0.4992 6458093.04 5800000 5800000 107.26 Spanje -- 5.97 10/apr/2031 4.25 EUR 10/apr/2006 TD TORONTO-DOMINION BANK/THE RegS Gedekt Obligaties 5155105.68 0.39848 5155105.68 5100000 5100000 100.93 Canada -- 1.9 13/mrt/2026 3.88 EUR 13/mrt/2023 CEDTDA CEDULAS TDA 6 Gedekt Obligaties 4548503.36 0.35159 4548503.36 4400000 4400000 100.1 Spanje -- 1.1 23/mei/2025 3.88 EUR 23/mei/2005 CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedekt Obligaties 4004022.32 0.3095 4004022.32 3900000 3900000 100.97 Frankrijk -- 1.52 24/okt/2025 4 EUR 24/jun/2010 BMO BANK OF MONTREAL RegS Gedekt Obligaties 3839450.15 0.29678 3839450.15 4193000 4193000 91.55 Canada -- 2.79 26/jan/2027 0.13 EUR 26/jan/2022 SANTAN BANCO SANTANDER SA RegS Gedekt Obligaties 3821738.27 0.29541 3821738.27 3800000 3800000 99.87 Spanje -- 1.74 11/jan/2026 3.38 EUR 11/jan/2023 TD TORONTO-DOMINION BANK/THE RegS Gedekt Obligaties 3529481.58 0.27282 3529481.58 3782000 3782000 93.32 Canada -- 2.93 24/mrt/2027 0.86 EUR 24/mrt/2022 TD TORONTO-DOMINION BANK/THE RegS Gedekt Obligaties 3362957.21 0.25995 3362957.21 3400000 3400000 97.78 Canada -- 1.3 28/jul/2025 1.71 EUR 28/jul/2022 CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedekt Obligaties 3361054.94 0.2598 3361054.94 3560000 3560000 94.39 Canada -- 1.92 10/mrt/2026 0.38 EUR 10/mrt/2022 SANTAN BANCO SANTANDER SA RegS Gedekt Obligaties 3358267.49 0.25959 3358267.49 3400000 3400000 97.47 Spanje -- 3.27 08/sep/2027 2.38 EUR 08/sep/2022 CABKSM BANKIA SAU Gedekt Obligaties 3203441.11 0.24762 3203441.11 2950000 2950000 108.56 Spanje -- 9.69 24/mrt/2036 4.13 EUR 24/mrt/2006 HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedekt Obligaties 3174938.73 0.24542 3174938.73 3500000 3500000 90.71 Duitsland -- 3.27 19/jul/2027 0.01 EUR 19/jan/2022 BNS BANK OF NOVA SCOTIA RegS Gedekt Obligaties 3100208.69 0.23964 3100208.69 3075000 3075000 100.21 Canada -- 3.59 18/jan/2028 3.25 EUR 18/jan/2023 INTNED ING BANK NV RegS Gedekt Obligaties 3095946.92 0.23931 3095946.92 3100000 3100000 99.53 Nederland -- 1.84 15/feb/2026 3 EUR 15/feb/2023 RABOBK COOPERATIEVE RABOBANK UA RegS Gedekt Obligaties 3008803.35 0.23257 3008803.35 3300000 3300000 91.04 Nederland -- 4.71 01/feb/2029 0.88 EUR 01/feb/2019 RY ROYAL BANK OF CANADA RegS Gedekt Obligaties 3000395.85 0.23192 3000395.85 3162000 3162000 94.88 Canada -- 1.95 23/mrt/2026 0.63 EUR 23/mrt/2022 ABNANV ABN AMRO BANK NV MTN RegS Gedekt Obligaties 2939102.49 0.22719 2939102.49 3300000 3300000 88.11 Nederland -- 6.68 13/apr/2031 1 EUR 13/apr/2016 INTNED ING BANK NV RegS Gedekt Obligaties 2925650.66 0.22615 2925650.66 2900000 2900000 100.55 Nederland -- 7.83 15/feb/2033 3 EUR 15/feb/2023 AYTCED AYT CEDULAS CAJAS X Gedekt Obligaties 2874667.58 0.22221 2874667.58 2800000 2800000 99.89 Spanje -- 1.2 30/jun/2025 3.75 EUR 30/jun/2005 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedekt Obligaties 2815417.13 0.21763 2815417.13 3000000 3000000 93.69 Frankrijk -- 2.73 11/jan/2027 0.75 EUR 11/jan/2017 BMO BANK OF MONTREAL RegS Gedekt Obligaties 2765987.46 0.21381 2765987.46 2700000 2700000 99.98 Canada -- 2.15 04/jul/2026 3.38 EUR 04/apr/2023 BPCECB BPCE SFH MTN RegS Gedekt Obligaties 2762961.6 0.21357 2762961.6 2700000 2700000 100.19 Frankrijk -- 3.1 20/jul/2027 3.13 EUR 20/jan/2023 BNS BANK OF NOVA SCOTIA RegS Gedekt Obligaties 2739222.6 0.21174 2739222.6 2900000 2900000 94.44 Canada -- 1.94 16/mrt/2026 0.45 EUR 16/mrt/2022 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedekt Obligaties 2731058.06 0.21111 2731058.06 2700000 2700000 99.87 Zweden -- 1.55 04/nov/2025 3.25 EUR 17/mei/2023 CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedekt Obligaties 2709171.74 0.20941 2709171.74 2600000 2600000 102.42 Frankrijk -- 6.56 16/sep/2031 3.38 EUR 16/mrt/2023 INTNED ING BANK NV MTN RegS Gedekt Obligaties 2708707.47 0.20938 2708707.47 3000000 3000000 90.21 Nederland -- 4.77 18/feb/2029 0.75 EUR 18/feb/2019 BPCECB BPCE SFH RegS Gedekt Obligaties 2699228.32 0.20864 2699228.32 2600000 2600000 100.72 Frankrijk -- 3.7 12/apr/2028 3.25 EUR 13/apr/2023 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedekt Obligaties 2674561.4 0.20674 2674561.4 2800000 2800000 94.92 Frankrijk -- 2 13/apr/2026 0.63 EUR 13/apr/2016 RY ROYAL BANK OF CANADA RegS Gedekt Obligaties 2662215.6 0.20578 2662215.6 2700000 2700000 97.33 Canada -- 3.29 13/sep/2027 2.38 EUR 13/sep/2022 BMO BANK OF MONTREAL RegS Gedekt Obligaties 2651130.62 0.20493 2651130.62 2750000 2750000 95.43 Canada -- 1.97 05/apr/2026 1 EUR 05/apr/2022 ABNANV ABN AMRO BANK NV RegS Gedekt Obligaties 2638018.04 0.20391 2638018.04 2850000 2850000 91.83 Nederland -- 6.12 30/sep/2030 1.5 EUR 30/sep/2015 UCGIM UNICREDIT SPA MTN RegS Gedekt Obligaties 2619487.87 0.20248 2619487.87 2600000 2600000 100.23 Italië -- 2.72 31/jan/2027 3.38 EUR 15/jun/2023 INTNED ING BANK NV RegS Gedekt Obligaties 2602449.62 0.20116 2602449.62 2800000 2800000 92.11 Nederland -- 3.9 11/apr/2028 0.88 EUR 11/apr/2018 AYTCED AYT CEDULAS CAJAS GLOBAL Gedekt Obligaties 2591897.03 0.20035 2591897.03 2400000 2400000 104.01 Spanje -- 2.87 25/mei/2027 4.75 EUR 25/mei/2007 ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedekt Obligaties 2586753.88 0.19995 2586753.88 2500000 2500000 100.68 Frankrijk -- 1.24 16/jul/2025 4 EUR 16/jul/2010 BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedekt Obligaties 2566329.59 0.19837 2566329.59 2500000 2500000 100.14 Frankrijk -- 3.84 25/mei/2028 3 EUR 25/mei/2023 SOCSFH SOCIETE GENERALE SFH RegS Gedekt Obligaties 2562967.81 0.19811 2562967.81 2700000 2700000 93.7 Frankrijk -- 3.92 05/mei/2028 1.38 EUR 05/mei/2022 ABNANV ABN AMRO BANK NV RegS Gedekt Obligaties 2552930.98 0.19734 2552930.98 3100000 3100000 82.07 Nederland -- 11.52 12/jan/2037 1.38 EUR 12/jan/2017 RABOBK COOPERATIEVE RABOBANK UA RegS Gedekt Obligaties 2546965.68 0.19688 2546965.68 2500000 2500000 101.42 Nederland -- 8.53 01/feb/2034 3.06 EUR 01/feb/2024 SOCSFH SOCIETE GENERALE SFH RegS Gedekt Obligaties 2518325.37 0.19466 2518325.37 2500000 2500000 99.5 Frankrijk -- 1.54 28/okt/2025 3 EUR 28/okt/2022 INTNED ING BANK NV RegS Gedekt Obligaties 2501709.12 0.19338 2501709.12 2500000 2500000 99.11 Nederland -- 1.6 21/nov/2025 2.75 EUR 21/nov/2022 BPCECB BPCE SFH RegS Gedekt Obligaties 2495609.48 0.19291 2495609.48 2700000 2700000 92.11 Frankrijk -- 3.41 22/sep/2027 0.63 EUR 22/feb/2019 SANTAN BANCO SANTANDER CENTRAL HISPANO SA Gedekt Obligaties 2493583.61 0.19275 2493583.61 2300000 2300000 104.27 Spanje -- 2.82 04/mei/2027 4.63 EUR 04/mei/2007 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedekt Obligaties 2477312.66 0.19149 2477312.66 2600000 2600000 95.19 Frankrijk -- 1.78 19/jan/2026 0.5 EUR 19/jan/2018 CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedekt Obligaties 2463159.62 0.1904 2463159.62 2400000 2400000 99.95 Frankrijk -- 2.93 18/mei/2027 3.13 EUR 18/nov/2022 ABNANV ABN AMRO BANK NV RegS Gedekt Obligaties 2462705.64 0.19036 2462705.64 2800000 2800000 87.72 Nederland -- 7.38 12/jan/2032 1.13 EUR 12/jan/2017 BNS BANK OF NOVA SCOTIA RegS Gedekt Obligaties 2459655.12 0.19013 2459655.12 2758000 2758000 89.18 Canada -- 3.67 15/dec/2027 0.01 EUR 15/dec/2021 ABNANV ABN AMRO BANK NV MTN RegS Gedekt Obligaties 2444640.47 0.18897 2444640.47 2800000 2800000 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 2438419.95 0.18848 2438419.95 2400000 2400000 98.97 Frankrijk -- 3.74 12/apr/2028 2.75 EUR 12/okt/2022 BPCECB BPCE SFH MTN RegS Gedekt Obligaties 2430146.85 0.18785 2430146.85 2400000 2400000 99.93 Frankrijk -- 5.08 17/okt/2029 3 EUR 17/feb/2023 CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedekt Obligaties 2420674.39 0.18711 2420674.39 2400000 2400000 100.39 Frankrijk -- 6.21 03/feb/2031 3 EUR 30/jan/2024 INGDIB ING DIBA AG RegS Gedekt Obligaties 2419512.04 0.18702 2419512.04 2700000 2700000 89.56 Duitsland -- 4.8 25/feb/2029 0.63 EUR 25/feb/2022 BPCECB BPCE SFH MTN RegS Gedekt Obligaties 2418488.16 0.18694 2418488.16 2400000 2400000 100.23 Frankrijk -- 3.61 24/jan/2028 3.13 EUR 24/okt/2022 BPCECB BPCE SFH RegS Gedekt Obligaties 2408113.73 0.18614 2408113.73 2400000 2400000 100.04 Frankrijk -- 4.57 20/feb/2029 3 EUR 20/feb/2024 HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedekt Obligaties 2387615.17 0.18456 2387615.17 2400000 2400000 98.26 Duitsland -- 2.39 21/sep/2026 2.38 EUR 21/sep/2022 RABOBK COOPERATIEVE RABOBANK UA RegS Gedekt Obligaties 2383428.88 0.18423 2383428.88 2800000 2800000 85.07 Nederland -- 7.62 02/mrt/2032 0.75 EUR 02/mrt/2022 RY ROYAL BANK OF CANADA RegS Gedekt Obligaties 2367990.07 0.18304 2367990.07 2599000 2599000 91 Canada -- 3.03 26/apr/2027 0.13 EUR 26/jan/2022 CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedekt Obligaties 2359341.2 0.18237 2359341.2 2300000 2300000 100.2 Frankrijk -- 3.02 22/jun/2027 3.13 EUR 22/feb/2023 NAB NATIONAL AUSTRALIA BANK LTD RegS Gedekt Obligaties 2353092.9 0.18189 2353092.9 2350000 2350000 99.75 Australië -- 1.83 13/feb/2026 3.26 EUR 31/jan/2023 BPCECB BPCE SFH RegS Gedekt Obligaties 2338487.66 0.18076 2338487.66 2600000 2600000 89.87 Frankrijk -- 4.78 23/feb/2029 0.75 EUR 23/feb/2022 SOCSFH SOCIETE GENERALE SFH MTN RegS Gedekt Obligaties 2332159.15 0.18027 2332159.15 2300000 2300000 101.13 Frankrijk -- 7.05 24/feb/2032 3.13 EUR 24/feb/2023 CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedekt Obligaties 2316980.46 0.1791 2316980.46 2300000 2300000 100.12 Frankrijk -- 5.32 11/jan/2030 3 EUR 11/jan/2023 SANUK SANTANDER UK PLC RegS Gedekt Obligaties 2306593.73 0.17829 2306593.73 2450000 2450000 94.1 Verenigd Koninkrijk -- 2.89 12/mrt/2027 1.13 EUR 07/apr/2022 ABNANV ABN AMRO BANK NV RegS Gedekt Obligaties 2304916.12 0.17817 2304916.12 2400000 2400000 95.86 Nederland -- 1.77 14/jan/2026 0.88 EUR 14/jan/2016 RY ROYAL BANK OF CANADA RegS Gedekt Obligaties 2285011.28 0.17663 2285011.28 2200000 2200000 101.51 Canada -- 3.96 25/jul/2028 3.5 EUR 25/jul/2023 TD TORONTO-DOMINION BANK/THE MTN RegS Gedekt Obligaties 2278949.71 0.17616 2278949.71 2200000 2200000 103.45 Canada -- 5.4 13/mrt/2030 3.71 EUR 13/mrt/2023 NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedekt Obligaties 2265394.43 0.17511 2265394.43 2400000 2400000 94.39 Finland -- 1.94 18/mrt/2026 0.25 EUR 18/mrt/2019 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedekt Obligaties 2247050.65 0.17369 2247050.65 2200000 2200000 99.97 Spanje -- 3.09 17/jul/2027 3.13 EUR 17/jan/2023 ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedekt Obligaties 2242645.16 0.17335 2242645.16 2400000 2400000 92.94 Frankrijk -- 3.33 31/aug/2027 0.88 EUR 31/mrt/2022 SANTAN BANCO SANTANDER SA RegS Gedekt Obligaties 2239089.59 0.17308 2239089.59 2200000 2200000 101.08 Spanje -- 5.27 11/jan/2030 3.38 EUR 11/jan/2023 CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedekt Obligaties 2236970.25 0.17291 2236970.25 2400000 2400000 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 2224228.8 0.17193 2224228.8 2300000 2300000 96.59 Frankrijk -- 1.02 09/apr/2025 0.13 EUR 09/apr/2020 NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedekt Obligaties 2210113.76 0.17084 2210113.76 2400000 2400000 91.1 Finland -- 4.81 30/mrt/2029 1 EUR 30/mrt/2022 ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedekt Obligaties 2206303.5 0.17054 2206303.5 2400000 2400000 91.38 Frankrijk -- 4.23 11/aug/2028 0.88 EUR 12/jul/2018 ABNANV ABN AMRO BANK NV RegS Gedekt Obligaties 2204625.68 0.17041 2204625.68 2900000 2900000 75.95 Nederland -- 10.44 14/jan/2035 0.38 EUR 14/jan/2020 DNBNO DNB BOLIGKREDITT AS MTN RegS Gedekt Obligaties 2192945.46 0.16951 2192945.46 2350000 2350000 93.18 Noorwegen -- 2.41 07/sep/2026 0.25 EUR 07/sep/2016 BPCECB BPCE SFH MTN RegS Gedekt Obligaties 2184612.47 0.16887 2184612.47 2400000 2400000 89.95 Frankrijk -- 5.73 12/apr/2030 1.13 EUR 12/apr/2022 NAB NATIONAL AUSTRALIA BANK LTD RegS Gedekt Obligaties 2177591.91 0.16832 2177591.91 2350000 2350000 92.64 Australië -- 2.91 16/mrt/2027 0.63 EUR 16/mrt/2022 TD TORONTO-DOMINION BANK/THE RegS Gedekt Obligaties 2166171.5 0.16744 2166171.5 2100000 2100000 101.08 Canada -- 2.31 08/sep/2026 3.77 EUR 08/sep/2023 ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedekt Obligaties 2157965.16 0.16681 2157965.16 2300000 2300000 93.15 Frankrijk -- 3.02 05/mei/2027 0.75 EUR 05/mei/2017 OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedekt Obligaties 2153616.27 0.16647 2153616.27 2300000 2300000 93.16 Finland -- 3.42 05/okt/2027 1 EUR 05/apr/2022 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedekt Obligaties 2149625.45 0.16616 2149625.45 2300000 2300000 92.9 Zweden -- 3.17 28/jun/2027 0.75 EUR 28/mrt/2022 RY ROYAL BANK OF CANADA MTN RegS Gedekt Obligaties 2133119.01 0.16489 2133119.01 2335000 2335000 91.35 Canada -- 2.78 21/jan/2027 0.01 EUR 21/jan/2020 ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Gedekt Obligaties 2131560.18 0.16477 2131560.18 2200000 2200000 96.88 Australië -- 0.95 17/mrt/2025 0.25 EUR 17/mrt/2022 BPCECB BPCE SFH RegS Gedekt Obligaties 2115334.07 0.16351 2115334.07 2100000 2100000 100.14 Frankrijk -- 6.16 15/jan/2031 3 EUR 15/jan/2024 BHH BERLIN HYP AG RegS Gedekt Obligaties 2103112.74 0.16257 2103112.74 2250000 2250000 91.93 Duitsland -- 7.41 10/mei/2032 1.75 EUR 10/mei/2022 CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedekt Obligaties 2102640.36 0.16253 2102640.36 2200000 2200000 94.95 Frankrijk -- 2.12 29/mei/2026 0.75 EUR 29/mei/2018 INTNED ING BANK NV RegS Gedekt Obligaties 2091450.52 0.16166 2091450.52 2100000 2100000 99.01 Nederland -- 7.01 10/jan/2032 2.75 EUR 10/jan/2024 DNBNO DNB BOLIGKREDITT AS RegS Gedekt Obligaties 2073867.68 0.16031 2073867.68 2525000 2525000 82.13 Noorwegen -- 6.74 21/jan/2031 0.01 EUR 21/jan/2021 CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedekt Obligaties 2072852.76 0.16023 2072852.76 2250000 2250000 92.12 Canada -- 2.5 07/okt/2026 0.01 EUR 07/okt/2021 CMZB COMMERZBANK AG MTN RegS Gedekt Obligaties 2071843.16 0.16015 2071843.16 2000000 2000000 101.64 Duitsland -- 4.06 28/aug/2028 3.38 EUR 28/aug/2023 CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedekt Obligaties 2069207.61 0.15995 2069207.61 2400000 2400000 86.21 Frankrijk -- 4.99 16/apr/2029 0.01 EUR 16/apr/2021 CMZB COMMERZBANK AG MTN RegS Gedekt Obligaties 2053298.25 0.15872 2053298.25 2212000 2212000 92.81 Duitsland -- 2.91 15/mrt/2027 0.5 EUR 15/mrt/2022 RABOBK COOPERATIEVE RABOBANK UA RegS Gedekt Obligaties 2041742.21 0.15782 2041742.21 2200000 2200000 92.69 Nederland -- 3.77 08/feb/2028 0.88 EUR 08/feb/2018 TD TORONTO-DOMINION BANK/THE RegS Gedekt Obligaties 2039694.46 0.15766 2039694.46 2255000 2255000 90.38 Canada -- 3.26 19/jul/2027 0.1 EUR 19/jul/2019 UCGIM UNICREDIT SPA MTN RegS Gedekt Obligaties 2034689.82 0.15728 2034689.82 1950000 1950000 101.61 Italië -- 5.6 31/jul/2030 3.5 EUR 15/jun/2023 CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Gedekt Obligaties 2034235.72 0.15724 2034235.72 1900000 1900000 102.83 Spanje -- 2.74 28/mrt/2027 4.25 EUR 28/mrt/2007 RABOBK COOPERATIEVE RABOBANK UA RegS Gedekt Obligaties 2033808.73 0.15721 2033808.73 2500000 2500000 81.31 Nederland -- 7.56 01/dec/2031 0.13 EUR 01/dec/2021 SANTAN BANCO SANTANDER SA Gedekt Obligaties 2027173.03 0.1567 2027173.03 2000000 2000000 100.83 Spanje -- 1.8 06/feb/2026 3.88 EUR 06/feb/2006 BNS BANK OF NOVA SCOTIA RegS Gedekt Obligaties 2025197.64 0.15654 2025197.64 2215000 2215000 91.43 Canada -- 2.77 14/jan/2027 0.01 EUR 14/jan/2020 NAB NATIONAL AUSTRALIA BANK LTD RegS Gedekt Obligaties 2022031.74 0.1563 2022031.74 2000000 2000000 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 2017767.93 0.15597 2017767.93 2000000 2000000 100.43 Frankrijk -- 6.2 31/jan/2031 3 EUR 31/jan/2023 RABOBK COOPERATIEVE RABOBANK UA RegS Gedekt Obligaties 2011066.79 0.15545 2011066.79 2400000 2400000 83.79 Nederland -- 6.19 02/jul/2030 0.01 EUR 02/jul/2020 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedekt Obligaties 2010260.15 0.15539 2010260.15 2000000 2000000 99.12 Duitsland -- 1.45 24/sep/2025 2.75 EUR 26/jan/2023 SOCSFH SOCIETE GENERALE SFH MTN RegS Gedekt Obligaties 2004187.99 0.15492 2004187.99 2000000 2000000 99.76 Frankrijk -- 2.73 01/feb/2027 3 EUR 01/feb/2024 ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedekt Obligaties 1997757.44 0.15442 1997757.44 2100000 2100000 95.08 Frankrijk -- 1.87 19/feb/2026 0.5 EUR 19/jan/2018 CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedekt Obligaties 1992068.69 0.15398 1992068.69 2000000 2000000 99.04 Frankrijk -- 4.48 12/jan/2029 2.75 EUR 12/jan/2024 SOCSFH SOCIETE GENERALE SFH MTN RegS Gedekt Obligaties 1989086.72 0.15375 1989086.72 1900000 1900000 102.48 Frankrijk -- 5.65 31/jul/2030 3.38 EUR 31/jul/2023 ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedekt Obligaties 1988576.21 0.15371 1988576.21 1900000 1900000 102.06 Frankrijk -- 7.83 08/jun/2033 3.25 EUR 08/jun/2023 INTNED ING BANK NV RegS Gedekt Obligaties 1984858.48 0.15343 1984858.48 2000000 2000000 98.69 Nederland -- 3.6 10/jan/2028 2.63 EUR 10/jan/2024 SANTAN BANCO SANTANDER SA RegS Gedekt Obligaties 1972614.32 0.15248 1972614.32 2000000 2000000 97.12 Spanje -- 7.45 08/sep/2032 2.75 EUR 08/sep/2022 SWEDA SWEDBANK HYPOTEK AB RegS Gedekt Obligaties 1972212.14 0.15245 1972212.14 2050000 2050000 96.16 Zweden -- 1.15 28/mei/2025 0.05 EUR 28/mei/2019 OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedekt Obligaties 1969774.2 0.15226 1969774.2 1950000 1950000 98.92 Finland -- 2.13 22/jun/2026 2.75 EUR 22/nov/2022 SOCSFH SOCIETE GENERALE SFH MTN RegS Gedekt Obligaties 1964388.89 0.15184 1964388.89 1900000 1900000 101.01 Frankrijk -- 2.21 31/jul/2026 3.63 EUR 31/jul/2023 ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedekt Obligaties 1961377.97 0.15161 1961377.97 2200000 2200000 89.14 Frankrijk -- 6.65 24/mrt/2031 1.25 EUR 24/mrt/2016 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedekt Obligaties 1957525.36 0.15131 1957525.36 2400000 2400000 81.56 Frankrijk -- 6.89 18/mrt/2031 0.01 EUR 18/jan/2021 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedekt Obligaties 1956695.82 0.15125 1956695.82 2200000 2200000 88.94 Frankrijk -- 3.86 22/feb/2028 0.01 EUR 22/sep/2020 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedekt Obligaties 1955821.25 0.15118 1955821.25 2100000 2100000 92.21 Frankrijk -- 3.93 25/apr/2028 1 EUR 25/apr/2018 CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedekt Obligaties 1950251.12 0.15075 1950251.12 2100000 2100000 92.47 Frankrijk -- 3.38 15/sep/2027 0.75 EUR 15/sep/2017 BPCECB BPCE SFH MTN RegS Gedekt Obligaties 1939516.85 0.14992 1939516.85 2100000 2100000 92.35 Frankrijk -- 2.59 08/nov/2026 0.01 EUR 08/nov/2019 CABKSM BANKIA SA Gedekt Obligaties 1935695.64 0.14963 1935695.64 2000000 2000000 96.28 Spanje -- 1.46 25/sep/2025 1 EUR 25/mrt/2015 CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedekt Obligaties 1927585.34 0.149 1927585.34 2050000 2050000 93.7 Australië -- 2.29 27/jul/2026 0.5 EUR 27/jul/2016 ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedekt Obligaties 1918821.64 0.14832 1918821.64 2100000 2100000 91.18 Frankrijk -- 4.65 16/jan/2029 1 EUR 16/jan/2019 BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedekt Obligaties 1914769.77 0.14801 1914769.77 1900000 1900000 100.32 Frankrijk -- 5.37 31/jan/2030 3 EUR 31/jan/2023 SANTAN BANCO SANTANDER SA RegS Gedekt Obligaties 1912741.51 0.14785 1912741.51 2300000 2300000 83.06 Spanje -- 6.09 04/jun/2030 0.13 EUR 04/dec/2019 BPCECB BPCE SFH RegS Gedekt Obligaties 1911014.25 0.14772 1911014.25 2300000 2300000 83.05 Frankrijk -- 6.58 03/dec/2030 0.13 EUR 03/jun/2021 BNS BANK OF NOVA SCOTIA RegS Gedekt Obligaties 1904071.23 0.14718 1904071.23 2250000 2250000 84.62 Canada -- 5.4 14/sep/2029 0.01 EUR 14/sep/2021 HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedekt Obligaties 1899729.43 0.14685 1899729.43 1900000 1900000 99.59 Duitsland -- 8.6 06/feb/2034 2.88 EUR 06/feb/2024 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedekt Obligaties 1892398.86 0.14628 1892398.86 1825000 1825000 100.78 Zweden -- 3.76 04/mei/2028 3.25 EUR 27/feb/2023 DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedekt Obligaties 1886427.54 0.14582 1886427.54 1900000 1900000 98.17 Finland -- 1.43 16/sep/2025 2.13 EUR 16/sep/2022 RY ROYAL BANK OF CANADA MTN RegS Gedekt Obligaties 1881487.77 0.14544 1881487.77 1950000 1950000 96.15 Canada -- 1.43 10/sep/2025 0.63 EUR 07/sep/2018 SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedekt Obligaties 1874322.54 0.14488 1874322.54 1975000 1975000 94.9 Japan -- 1.43 10/sep/2025 0.01 EUR 10/sep/2020 CMZB COMMERZBANK AG MTN RegS Gedekt Obligaties 1866649.54 0.14429 1866649.54 1800000 1800000 100.78 Duitsland -- 4.58 20/apr/2029 3.13 EUR 20/apr/2023 HSBC HSBC SFH FRANCE SA RegS Gedekt Obligaties 1864859.88 0.14415 1864859.88 2000000 2000000 93.23 Frankrijk -- 2.92 22/mrt/2027 0.75 EUR 22/mrt/2022 INGB ING BELGIQUE NV MTN RegS Gedekt Obligaties 1863703.53 0.14406 1863703.53 1800000 1800000 100.76 België -- 2.95 31/mei/2027 3.38 EUR 31/mei/2023 CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedekt Obligaties 1861249.89 0.14387 1861249.89 2000000 2000000 93.06 Frankrijk -- 2.27 15/jul/2026 0.01 EUR 15/jul/2021 INTNED ING BANK NV RegS Gedekt Obligaties 1859885.77 0.14377 1859885.77 2000000 2000000 92.94 Nederland -- 2.84 17/feb/2027 0.5 EUR 17/feb/2022 DNBNO DNB BOLIGKREDITT AS RegS Gedekt Obligaties 1856374.52 0.14349 1856374.52 2062000 2062000 90.02 Noorwegen -- 3.49 08/okt/2027 0.01 EUR 08/okt/2020 CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedekt Obligaties 1855118.18 0.1434 1855118.18 1800000 1800000 99.85 Canada -- 2.79 31/mrt/2027 3.25 EUR 31/mrt/2023 SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedekt Obligaties 1852464.02 0.14319 1852464.02 1900000 1900000 96.03 Noorwegen -- 3.02 25/mei/2027 1.75 EUR 25/aug/2022 HVB UNICREDIT BANK AG RegS Gedekt Obligaties 1848641.59 0.1429 1848641.59 2259000 2259000 81.79 Duitsland -- 7.64 15/jan/2032 0.25 EUR 15/jan/2020 WSTP WESTPAC BANKING CORP RegS Gedekt Obligaties 1846042.62 0.1427 1846042.62 1950000 1950000 94.3 Australië -- 1.98 02/apr/2026 0.38 EUR 05/apr/2019 SOCSFH SOCIETE GENERALE SFH MTN RegS Gedekt Obligaties 1843947.19 0.14253 1843947.19 2000000 2000000 92.19 Frankrijk -- 2.65 02/dec/2026 0.01 EUR 02/dec/2021 INGDIB ING DIBA AG RegS Gedekt Obligaties 1841989.79 0.14238 1841989.79 2100000 2100000 87.71 Duitsland -- 4.48 07/okt/2028 0.01 EUR 07/okt/2021 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedekt Obligaties 1840588.42 0.14227 1840588.42 1964000 1964000 92.61 Duitsland -- 7.66 25/aug/2032 1.88 EUR 25/aug/2022 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedekt Obligaties 1834011.48 0.14177 1834011.48 2200000 2200000 83.36 Frankrijk -- 6.17 24/jun/2030 0.01 EUR 24/jun/2020 CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedekt Obligaties 1833209.61 0.1417 1833209.61 2000000 2000000 91.19 Frankrijk -- 4.32 11/sep/2028 0.88 EUR 11/sep/2018 SBAB SWEDISH COVERED BOND CORP MTN RegS Gedekt Obligaties 1825144.91 0.14108 1825144.91 2000000 2000000 91.04 Zweden -- 7.3 10/feb/2032 1.75 EUR 10/mei/2022 LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedekt Obligaties 1824662.74 0.14104 1824662.74 1883000 1883000 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 1819916.32 0.14068 1819916.32 1800000 1800000 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 1818218.43 0.14054 1818218.43 17698 17698 102.74 Ierland -- 0.11 -- 3.84 EUR 25/apr/2013 CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Gedekt Obligaties 1812331.59 0.14009 1812331.59 1900000 1900000 95.29 Frankrijk -- 1.82 02/feb/2026 0.63 EUR 02/feb/2018 ABNANV ABN AMRO BANK NV RegS Gedekt Obligaties 1810105.7 0.13992 1810105.7 2200000 2200000 80.89 Nederland -- 12.27 12/apr/2038 1.45 EUR 12/apr/2018 CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Gedekt Obligaties 1804554.88 0.13949 1804554.88 1511000 1511000 115.86 Frankrijk -- 18.71 25/apr/2055 3.88 EUR 17/feb/2006 CABKSM CAIXABANK SA RegS Gedekt Obligaties 1803020.44 0.13937 1803020.44 1900000 1900000 94.64 Spanje -- 2.72 11/jan/2027 1.25 EUR 11/jan/2017 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedekt Obligaties 1799136.65 0.13907 1799136.65 1800000 1800000 99.5 Frankrijk -- 5.38 30/jan/2030 2.88 EUR 30/jan/2023 ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedekt Obligaties 1794944.51 0.13875 1794944.51 1800000 1800000 99.13 Frankrijk -- 8.53 12/jan/2034 2.88 EUR 12/jan/2024 SABSM BANCO DE SABADELL SA RegS Gedekt Obligaties 1792601.41 0.13856 1792601.41 1900000 1900000 93.43 Spanje -- 2.98 26/apr/2027 1 EUR 26/apr/2017 ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedekt Obligaties 1790621.54 0.13841 1790621.54 1800000 1800000 98.92 Frankrijk -- 3.59 12/jan/2028 2.75 EUR 12/jan/2024 SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedekt Obligaties 1780688.28 0.13764 1780688.28 1950000 1950000 91.16 Noorwegen -- 4.69 30/jan/2029 1 EUR 30/jan/2019 ISPIM INTESA SANPAOLO SPA RegS Gedekt Obligaties 1778286 0.13746 1778286 1900000 1900000 93.06 Italië -- 3.41 04/okt/2027 1.13 EUR 04/okt/2017 BPCECB BPCE SFH RegS Gedekt Obligaties 1774537.99 0.13717 1774537.99 2000000 2000000 88.73 Frankrijk -- 3.94 23/mrt/2028 0.01 EUR 23/jan/2020 CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedekt Obligaties 1774363.21 0.13715 1774363.21 2088000 2088000 84.92 Australië -- 5.47 15/okt/2029 0.13 EUR 15/okt/2021 NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedekt Obligaties 1772458.44 0.13701 1772458.44 1725000 1725000 100.75 Finland -- 2.3 31/aug/2026 3.5 EUR 31/aug/2023 CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedekt Obligaties 1757154.78 0.13582 1757154.78 1900000 1900000 92.12 Frankrijk -- 2.97 09/apr/2027 0.38 EUR 09/apr/2019 RABOBK COOPERATIEVE RABOBANK UA RegS Gedekt Obligaties 1751609.59 0.1354 1751609.59 1700000 1700000 101.9 Nederland -- 4.3 22/nov/2028 3.3 EUR 22/nov/2023 SANTAN BANCO SANTANDER SA RegS Gedekt Obligaties 1744062.27 0.13481 1744062.27 1800000 1800000 96.64 Spanje -- 1.79 25/jan/2026 1.5 EUR 25/jan/2016 ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedekt Obligaties 1739251.44 0.13444 1739251.44 1700000 1700000 100.93 Frankrijk -- 5.9 18/okt/2030 3.13 EUR 18/apr/2023 CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedekt Obligaties 1736526.48 0.13423 1736526.48 2100000 2100000 82.69 Frankrijk -- 6.42 25/sep/2030 0.01 EUR 25/sep/2020 SANTAN BANCO SANTANDER SA MTN RegS Gedekt Obligaties 1730284.19 0.13375 1730284.19 2000000 2000000 85.74 Spanje -- 6.78 09/mei/2031 0.88 EUR 09/mei/2019 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedekt Obligaties 1726239.16 0.13343 1726239.16 1700000 1700000 101.01 Frankrijk -- 8.36 24/nov/2033 3.13 EUR 24/jan/2024 SOCSFH SOCIETE GENERALE SFH MTN RegS Gedekt Obligaties 1724048.95 0.13327 1724048.95 1700000 1700000 100.95 Frankrijk -- 9.94 01/feb/2036 3.13 EUR 01/feb/2024 SOCSFH SOCIETE GENERALE SFH RegS Gedekt Obligaties 1721607.57 0.13308 1721607.57 1900000 1900000 89.05 Frankrijk -- 9.04 05/mei/2034 1.75 EUR 05/mei/2022 OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedekt Obligaties 1713885.61 0.13248 1713885.61 1700000 1700000 100.24 Finland -- 6.56 17/jul/2031 3 EUR 17/jan/2024 BMO BANK OF MONTREAL RegS Gedekt Obligaties 1709058.75 0.13211 1709058.75 2000000 2000000 85.41 Canada -- 5.13 08/jun/2029 0.05 EUR 08/jun/2021 CMZB COMMERZBANK AG MTN RegS Gedekt Obligaties 1706999.84 0.13195 1706999.84 2025000 2025000 84.3 Duitsland -- 5.89 11/mrt/2030 0.01 EUR 10/mrt/2020 ISPIM INTESA SANPAOLO SPA MTN RegS Gedekt Obligaties 1698804.39 0.13131 1698804.39 1700000 1700000 99.52 Italië -- 1.82 10/feb/2026 3.25 EUR 10/feb/2014 CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedekt Obligaties 1693883.99 0.13093 1693883.99 1900000 1900000 89.15 Frankrijk -- 3.82 07/feb/2028 0.01 EUR 07/feb/2020 SANUK SANTANDER UK PLC MTN RegS Gedekt Obligaties 1693142.68 0.13088 1693142.68 1850000 1850000 91.51 Verenigd Koninkrijk -- 2.76 12/jan/2027 0.05 EUR 15/jan/2020 CMZB COMMERZBANK AG MTN RegS Gedekt Obligaties 1690850.52 0.1307 1690850.52 1700000 1700000 98.88 Duitsland -- 6.18 09/jan/2031 2.75 EUR 09/jan/2024 INGB ING BELGIQUE SA RegS Gedekt Obligaties 1686128.87 0.13033 1686128.87 2000000 2000000 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 1684094.05 0.13018 1684094.05 1600000 1600000 102.74 Frankrijk -- 7.11 28/jun/2032 3.38 EUR 28/jun/2023 CMZB COMMERZBANK AG MTN RegS Gedekt Obligaties 1683264.89 0.13011 1683264.89 1650000 1650000 99.39 Duitsland -- 1.98 28/apr/2026 2.88 EUR 31/jan/2023 RY ROYAL BANK OF CANADA MTN RegS Gedekt Obligaties 1676547.44 0.12959 1676547.44 1800000 1800000 93.1 Canada -- 2.2 19/jun/2026 0.05 EUR 19/jun/2019 HVB UNICREDIT BANK AG RegS Gedekt Obligaties 1676306.84 0.12958 1676306.84 1650000 1650000 99.48 Duitsland -- 2.18 13/jul/2026 3 EUR 13/jan/2023 LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedekt Obligaties 1675672.11 0.12953 1675672.11 1750000 1750000 95.62 Duitsland -- 3.77 28/feb/2028 1.75 EUR 28/jul/2022 HVB UNICREDIT BANK AG RegS Gedekt Obligaties 1674037.29 0.1294 1674037.29 1650000 1650000 99.58 Duitsland -- 1.35 20/aug/2025 3.13 EUR 20/feb/2023 BPCECB BPCE SFH RegS Gedekt Obligaties 1672058.67 0.12925 1672058.67 2000000 2000000 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 1671904.32 0.12923 1671904.32 1800000 1800000 91.71 Oostenrijk -- 7.62 25/aug/2032 2 EUR 25/aug/2022 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedekt Obligaties 1671130.1 0.12917 1671130.1 2300000 2300000 72.08 Nederland -- 13.98 21/jun/2039 0.75 EUR 21/jun/2019 LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedekt Obligaties 1670934.8 0.12916 1670934.8 1700000 1700000 98.1 Duitsland -- 2.81 26/feb/2027 2.38 EUR 28/sep/2022 NAB NATIONAL AUSTRALIA BANK LIMITED RegS Gedekt Obligaties 1670490.03 0.12913 1670490.03 1750000 1750000 95.34 Australië -- 1.81 30/jan/2026 0.75 EUR 30/jan/2019 NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedekt Obligaties 1669657.16 0.12906 1669657.16 1700000 1700000 96.88 Finland -- 7.54 14/sep/2032 2.5 EUR 14/sep/2022 CMZB COMMERZBANK AG MTN RegS Gedekt Obligaties 1668241.99 0.12895 1668241.99 1675000 1675000 99.01 Duitsland -- 2.68 11/jan/2027 2.75 EUR 09/jan/2024 NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedekt Obligaties 1668000.45 0.12893 1668000.45 1650000 1650000 100.63 Finland -- 1.08 31/jan/2031 3 EUR 31/jan/2024 CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedekt Obligaties 1667514.32 0.1289 1667514.32 1600000 1600000 101.18 Frankrijk -- 4.57 20/apr/2029 3.25 EUR 20/apr/2023 CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedekt Obligaties 1666426.95 0.12881 1666426.95 1826000 1826000 91.21 Australië -- 3.83 28/feb/2028 0.75 EUR 28/feb/2022 DNBNO DNB BOLIGKREDITT AS RegS Gedekt Obligaties 1661820.56 0.12846 1661820.56 1740000 1740000 95.38 Noorwegen -- 1.77 14/jan/2026 0.63 EUR 14/jan/2019 CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedekt Obligaties 1655168.54 0.12794 1655168.54 1800000 1800000 91.8 Frankrijk -- 3.7 11/jan/2028 0.75 EUR 11/jan/2018 WSTP WESTPAC BANKING CORP RegS Gedekt Obligaties 1651996.43 0.1277 1651996.43 1600000 1600000 99.87 Australië -- 0.97 04/apr/2025 3.46 EUR 04/apr/2023 BPCECB BPCE SFH MTN RegS Gedekt Obligaties 1651885.13 0.12769 1651885.13 1900000 1900000 86.29 Frankrijk -- 6.92 30/jun/2031 0.88 EUR 30/jun/2016 MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Gedekt Obligaties 1651360.27 0.12765 1651360.27 1650000 1650000 98.26 Duitsland -- 3.98 04/jul/2028 2.5 EUR 04/jul/2013 WSTP WESTPAC BANKING CORP RegS Gedekt Obligaties 1645845.16 0.12722 1645845.16 1900000 1900000 86.62 Australië -- 4.44 22/sep/2028 0.01 EUR 22/sep/2021 CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedekt Obligaties 1645699.66 0.12721 1645699.66 1700000 1700000 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 1645381.76 0.12718 1645381.76 1800000 1800000 91.3 Frankrijk -- 3.05 30/apr/2027 0.13 EUR 30/apr/2020 SANTAN BANCO SANTANDER SA RegS Gedekt Obligaties 1638859.99 0.12668 1638859.99 1900000 1900000 86.08 Spanje -- 5.19 10/jul/2029 0.25 EUR 10/jul/2019 SABSM BANCO DE SABADELL SA RegS Gedekt Obligaties 1636721.64 0.12652 1636721.64 1600000 1600000 100.27 Spanje -- 2.29 28/aug/2026 3.5 EUR 28/feb/2023 CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedekt Obligaties 1631845.99 0.12614 1631845.99 1600000 1600000 101.3 Italië -- 5.27 15/jan/2030 3.5 EUR 15/jun/2023 ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedekt Obligaties 1626965.17 0.12576 1626965.17 1600000 1600000 99.5 Frankrijk -- 3.92 23/jun/2028 2.88 EUR 23/nov/2022 INTNED ING BANK NV RegS Gedekt Obligaties 1622870.97 0.12544 1622870.97 2000000 2000000 81.11 Nederland -- 7.58 08/dec/2031 0.13 EUR 08/dec/2021 BPCECB BPCE SFH RegS Gedekt Obligaties 1622712.69 0.12543 1622712.69 1600000 1600000 100.85 Frankrijk -- 7.73 20/jan/2033 3.13 EUR 20/jan/2023 ERSTBK ERSTE GROUP BANK AG RegS Gedekt Obligaties 1621439.06 0.12533 1621439.06 1600000 1600000 99.93 Oostenrijk -- 3.33 14/okt/2027 3.13 EUR 14/apr/2023 INGDIB ING DIBA AG RegS Gedekt Obligaties 1619545.46 0.12519 1619545.46 1600000 1600000 100.86 Duitsland -- 3.66 15/feb/2028 3.25 EUR 15/nov/2023 BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedekt Obligaties 1619057.17 0.12515 1619057.17 1600000 1600000 99.22 Oostenrijk -- 2.23 31/jul/2026 3 EUR 19/jan/2023 TD TORONTO-DOMINION BANK/THE RegS Gedekt Obligaties 1617971.46 0.12507 1617971.46 1575000 1575000 99.75 Canada -- 1.96 27/apr/2026 3.25 EUR 27/okt/2022 CMARK ARKEA HOME LOANS SFH SA RegS Gedekt Obligaties 1616767.18 0.12497 1616767.18 1600000 1600000 100.64 Frankrijk -- 8.54 07/feb/2034 3.07 EUR 07/feb/2024 UCAJLN LIBERBANK SA RegS Gedekt Obligaties 1616361.41 0.12494 1616361.41 1900000 1900000 84.95 Spanje -- 5.39 25/sep/2029 0.25 EUR 25/sep/2019 INGB ING BELGIQUE NV RegS Gedekt Obligaties 1611581.05 0.12457 1611581.05 1600000 1600000 100.39 België -- 6.25 15/feb/2031 3 EUR 15/feb/2024 SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Gedekt Obligaties 1611036.72 0.12453 1611036.72 1700000 1700000 94.72 Zweden -- 1.84 09/feb/2026 0.38 EUR 07/feb/2019 RABOBK COOPERATIEVE RABOBANK UA RegS Gedekt Obligaties 1606791.73 0.1242 1606791.73 1600000 1600000 99.89 Nederland -- 7.79 19/jan/2033 2.88 EUR 19/jan/2023 OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedekt Obligaties 1606046.22 0.12414 1606046.22 1950000 1950000 82.36 Finland -- 6.57 19/nov/2030 0.01 EUR 19/nov/2020 NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedekt Obligaties 1596629.75 0.12342 1596629.75 1600000 1600000 98.95 Finland -- 1.63 01/dec/2025 2.63 EUR 01/dec/2022 OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedekt Obligaties 1592551.31 0.1231 1592551.31 1650000 1650000 96.16 Finland -- 1.4 01/sep/2025 0.63 EUR 01/jun/2018 SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedekt Obligaties 1591803.62 0.12304 1591803.62 1675000 1675000 94.96 Zweden -- 1.83 05/feb/2026 0.5 EUR 05/feb/2019 LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedekt Obligaties 1590349.39 0.12293 1590349.39 1600000 1600000 99.37 Duitsland -- 1.93 23/mrt/2026 2.88 EUR 23/jan/2023 SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedekt Obligaties 1587035.21 0.12267 1587035.21 1700000 1700000 93.21 Noorwegen -- 2.39 30/aug/2026 0.25 EUR 30/aug/2016 CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedekt Obligaties 1584910.92 0.12251 1584910.92 1700000 1700000 92.32 Frankrijk -- 3.95 30/apr/2028 1 EUR 30/apr/2018 CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedekt Obligaties 1583905.25 0.12243 1583905.25 1700000 1700000 93.05 Frankrijk -- 2.43 14/sep/2026 0.23 EUR 14/sep/2016 KHFC KOREA HOUSING FINANCE CORP RegS Gedekt Obligaties 1577075.75 0.1219 1577075.75 1700000 1700000 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 1567336.69 0.12115 1567336.69 1700000 1700000 92.19 Frankrijk -- 2.64 27/nov/2026 0.01 EUR 27/nov/2019 HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedekt Obligaties 1566438.15 0.12108 1566438.15 1700000 1700000 92.13 Duitsland -- 3.88 20/mrt/2028 0.88 EUR 20/mrt/2018 SRBANK SR BOLIGKREDITT AS MTN RegS Gedekt Obligaties 1564961.39 0.12097 1564961.39 1650000 1650000 94.79 Noorwegen -- 3.82 15/mrt/2028 1.63 EUR 23/aug/2022 ISPIM INTESA SANPAOLO SPA MTN RegS Gedekt Obligaties 1562995.66 0.12082 1562995.66 1600000 1600000 96.9 Italië -- 1.27 14/jul/2025 1.13 EUR 13/jul/2018 ISPIM INTESA SANPAOLO SPA RegS Gedekt Obligaties 1560484.87 0.12062 1560484.87 1500000 1500000 101.35 Italië -- 3.88 30/jun/2028 3.63 EUR 30/jun/2023 CCBGBB BELFIUS BANQUE SA RegS Gedekt Obligaties 1560372.81 0.12061 1560372.81 1500000 1500000 102.43 België -- 4.18 18/okt/2028 3.63 EUR 18/okt/2023 NDAFH NORDEA MORTGAGE BANK PLC RegS Gedekt Obligaties 1549559.74 0.11978 1549559.74 1700000 1700000 91.05 Finland -- 3.18 18/jun/2027 0.13 EUR 18/jun/2019 DB DEUTSCHE BANK AG RegS Gedekt Obligaties 1545521 0.11947 1545521 1500000 1500000 100.04 Duitsland -- 3.68 28/mrt/2028 3 EUR 10/nov/2022 BHH BERLIN HYP AG RegS Gedekt Obligaties 1540785.64 0.1191 1540785.64 1575000 1575000 97.09 Duitsland -- 1.38 25/aug/2025 1.25 EUR 25/aug/2022 ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedekt Obligaties 1539200.52 0.11898 1539200.52 1500000 1500000 100.7 Frankrijk -- 4.9 16/aug/2029 3.13 EUR 16/jan/2023 OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedekt Obligaties 1537100.08 0.11881 1537100.08 1550000 1550000 98.7 Finland -- 5.38 25/jan/2030 2.75 EUR 25/jan/2023 HVB UNICREDIT BANK AG RegS Gedekt Obligaties 1536177.83 0.11874 1536177.83 1750000 1750000 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 1530755.79 0.11832 1530755.79 1500000 1500000 101.48 Frankrijk -- 5.32 23/jan/2030 3.25 EUR 19/okt/2022 CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedekt Obligaties 1528867.8 0.11818 1528867.8 1800000 1800000 84.92 Frankrijk -- 5.75 28/jan/2030 0.13 EUR 28/jan/2020 DZHYP DZ HYP AG RegS Gedekt Obligaties 1527387.15 0.11806 1527387.15 1714000 1714000 88.85 Duitsland -- 5.47 21/nov/2029 0.75 EUR 22/feb/2022 HVB UNICREDIT BANK AG RegS Gedekt Obligaties 1524519.28 0.11784 1524519.28 1700000 1700000 89.67 Duitsland -- 3.6 19/nov/2027 0.01 EUR 19/nov/2019 DZHYP DZ HYP AG RegS Gedekt Obligaties 1522389.64 0.11768 1522389.64 1590000 1590000 95.56 Duitsland -- 1.6 13/nov/2025 0.5 EUR 13/nov/2018 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedekt Obligaties 1518247.99 0.11736 1518247.99 1700000 1700000 88.28 Nederland -- 7.63 31/mei/2032 1.25 EUR 31/mei/2017 KBC KBC BANK NV RegS Gedekt Obligaties 1515256 0.11713 1515256 1600000 1600000 94.7 België -- 1.66 03/dec/2025 0 EUR 03/jun/2020 LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Gedekt Obligaties 1512013.43 0.11688 1512013.43 1500000 1500000 100.48 Frankrijk -- 4.56 19/feb/2029 3.13 EUR 19/apr/2023 SWEDA SWEDBANK HYPOTEK AB MTN RegS Gedekt Obligaties 1512015.64 0.11688 1512015.64 1475000 1475000 100.24 Zweden -- 3.94 05/jul/2028 3.13 EUR 05/apr/2023 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Gedekt Obligaties 1511778.07 0.11686 1511778.07 1600000 1600000 94.18 Spanje -- 2.6 22/nov/2026 0.88 EUR 22/nov/2016 NACN NATIONAL BANK OF CANADA RegS Gedekt Obligaties 1511039.17 0.1168 1511039.17 1650000 1650000 91.56 Canada -- 2.8 27/jan/2027 0.13 EUR 27/jan/2022 SABSM BANCO DE SABADELL SA RegS Gedekt Obligaties 1510623.67 0.11677 1510623.67 1600000 1600000 92.97 Spanje -- 4.85 30/mei/2029 1.75 EUR 30/mei/2022 ISPIM INTESA SANPAOLO SPA RegS Gedekt Obligaties 1510274.72 0.11674 1510274.72 1600000 1600000 93.52 Italië -- 3.11 16/jun/2027 1.13 EUR 16/jun/2017 OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedekt Obligaties 1508842.39 0.11663 1508842.39 1700000 1700000 88.71 Finland -- 4.02 21/apr/2028 0.05 EUR 21/jan/2020 BPCECB BPCE SFH RegS Gedekt Obligaties 1508007.16 0.11657 1508007.16 1600000 1600000 94 Frankrijk -- 2.61 27/nov/2026 0.75 EUR 27/nov/2018 CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedekt Obligaties 1506710.98 0.11647 1506710.98 1450000 1450000 101.76 Australië -- 3.18 31/aug/2027 3.77 EUR 31/aug/2023 DNBNO DNB BOLIGKREDITT AS RegS Gedekt Obligaties 1506377.53 0.11644 1506377.53 1700000 1700000 88.6 Noorwegen -- 4.08 12/mei/2028 0.01 EUR 12/mei/2021 BPCECB BPCE SFH RegS Gedekt Obligaties 1499226.36 0.11589 1499226.36 1500000 1500000 99.38 Frankrijk -- 2.69 15/jan/2027 2.88 EUR 15/jan/2024 SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedekt Obligaties 1496505.48 0.11568 1496505.48 1750000 1750000 85.47 Noorwegen -- 5.53 05/nov/2029 0.13 EUR 05/nov/2019 CMARK ARKEA HOME LOANS SFH SA RegS Gedekt Obligaties 1488467.37 0.11506 1488467.37 1800000 1800000 82.69 Frankrijk -- 6.45 04/okt/2030 0.01 EUR 04/jun/2020 TD TORONTO-DOMINION BANK/THE MTN RegS Gedekt Obligaties 1486609.54 0.11491 1486609.54 1475000 1475000 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 1485957.9 0.11486 1485957.9 1590000 1590000 93.05 Italië -- 3.44 08/okt/2027 0.88 EUR 08/okt/2019 TD TORONTO-DOMINION BANK/THE RegS Gedekt Obligaties 1484595.07 0.11476 1484595.07 1400000 1400000 104.03 Canada -- 6.48 08/sep/2031 3.67 EUR 08/sep/2023 SOCSFH SOCIETE GENERALE SFH MTN RegS Gedekt Obligaties 1483930.53 0.1147 1483930.53 1600000 1600000 92.42 Frankrijk -- 3.47 18/okt/2027 0.75 EUR 18/okt/2017 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedekt Obligaties 1482132.57 0.11457 1482132.57 1650000 1650000 89.74 Australië -- 4.75 19/feb/2029 0.88 EUR 19/feb/2019 DNBNO DNB BOLIGKREDITT AS MTN RegS Gedekt Obligaties 1481328.99 0.1145 1481328.99 1525000 1525000 96.65 Noorwegen -- 1.2 19/jun/2025 0.63 EUR 19/jun/2018 RY ROYAL BANK OF CANADA RegS Gedekt Obligaties 1478301.03 0.11427 1478301.03 1700000 1700000 86.95 Canada -- 4.47 05/okt/2028 0.01 EUR 05/okt/2021 SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Gedekt Obligaties 1475941.48 0.11409 1475941.48 1574000 1574000 93.66 Noorwegen -- 2.1 14/mei/2026 0.13 EUR 14/mei/2019 DZHYP DZ HYP AG RegS Gedekt Obligaties 1475058.64 0.11402 1475058.64 1750000 1750000 84.28 Duitsland -- 5.93 29/mrt/2030 0.01 EUR 01/feb/2021 INGDIB ING DIBA AG RegS Gedekt Obligaties 1474022.82 0.11394 1474022.82 1500000 1500000 97 Duitsland -- 5.92 13/sep/2030 2.38 EUR 13/sep/2022 SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedekt Obligaties 1471912.34 0.11378 1471912.34 1640000 1640000 89.73 Noorwegen -- 3.76 20/jan/2028 0.13 EUR 20/jan/2022 ERSTBK ERSTE GROUP BANK AG RegS Gedekt Obligaties 1470186.81 0.11364 1470186.81 1500000 1500000 96.71 Oostenrijk -- 5.92 19/sep/2030 2.5 EUR 19/sep/2022 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Gedekt Obligaties 1470059.4 0.11363 1470059.4 1500000 1500000 97.3 Italië -- 1.62 26/nov/2025 2.13 EUR 26/nov/2015 CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedekt Obligaties 1468955.78 0.11355 1468955.78 1500000 1500000 97.62 Frankrijk -- 3.69 08/feb/2028 2.38 EUR 28/jun/2022 BPCECB BPCE SFH RegS Gedekt Obligaties 1466890.61 0.11339 1466890.61 1600000 1600000 91.68 Frankrijk -- 2.78 21/jan/2027 0.01 EUR 21/jan/2022 DZHYP DZ HYP AG RegS Gedekt Obligaties 1466651.99 0.11337 1466651.99 1675000 1675000 87.56 Duitsland -- 4.53 27/okt/2028 0.01 EUR 29/okt/2020 KHFC KOREA HOUSING FINANCE CORP RegS Gedekt Obligaties 1466713.12 0.11337 1466713.12 1400000 1400000 102.71 Zuid-Korea -- 3.24 25/sep/2027 4.08 EUR 25/sep/2023 DB DEUTSCHE BANK AG RegS Gedekt Obligaties 1463998.76 0.11316 1463998.76 1500000 1500000 95.66 Duitsland -- 10.96 30/jun/2037 2.63 EUR 30/jun/2022 INGB ING BELGIQUE SA MTN RegS Gedekt Obligaties 1458212.86 0.11272 1458212.86 1500000 1500000 96.7 België -- 1.15 30/mei/2025 0.63 EUR 30/mei/2018 RABOBK COOPERATIEVE RABOBANK UA RegS Gedekt Obligaties 1457761.28 0.11268 1457761.28 1600000 1600000 91.11 Nederland -- 3.19 21/jun/2027 0 EUR 21/jun/2019 ISPIM INTESA SANPAOLO SPA MTN RegS Gedekt Obligaties 1453296.65 0.11234 1453296.65 1500000 1500000 96.51 Italië -- 1.69 18/dec/2025 1.38 EUR 18/dec/2015 BPCECB BPCE SFH RegS Gedekt Obligaties 1451810 0.11222 1451810 1700000 1700000 84.88 Frankrijk -- 6.9 29/mei/2031 0.63 EUR 29/mei/2019 CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedekt Obligaties 1447900.07 0.11192 1447900.07 1700000 1700000 85.17 Frankrijk -- 5.47 08/okt/2029 0.01 EUR 08/okt/2019 ABNANV ABN AMRO BANK NV RegS Gedekt Obligaties 1446326.39 0.1118 1446326.39 2300000 2300000 62.67 Nederland -- 16.45 17/sep/2041 0.4 EUR 17/sep/2021 CMZB COMMERZBANK AG MTN RegS Gedekt Obligaties 1445861.98 0.11176 1445861.98 1500000 1500000 95.11 Duitsland -- 7.57 01/sep/2032 2.25 EUR 01/sep/2022 ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedekt Obligaties 1444278.02 0.11164 1444278.02 1700000 1700000 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 1444327.81 0.11164 1444327.81 1700000 1700000 84.96 Frankrijk -- 5.51 22/okt/2029 0.01 EUR 22/okt/2019 KBC KBC BANK NV RegS Gedekt Obligaties 1443875.13 0.11161 1443875.13 1400000 1400000 101.28 België -- 2.37 28/sep/2026 3.75 EUR 28/sep/2023 SANTAN BANCO SANTANDER SA RegS Gedekt Obligaties 1440876.35 0.11138 1440876.35 1600000 1600000 89.39 Spanje -- 9.47 27/nov/2034 2 EUR 27/nov/2014 ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedekt Obligaties 1440695.92 0.11136 1440695.92 1800000 1800000 79.98 Frankrijk -- 8.6 01/feb/2033 0.38 EUR 27/jan/2022 SANTAN BANCO SANTANDER TOTTA SA RegS Gedekt Obligaties 1437960.42 0.11115 1437960.42 1400000 1400000 100.68 Portugal -- 2.32 11/sep/2026 3.75 EUR 11/sep/2023 CMZB COMMERZBANK AG MTN RegS Gedekt Obligaties 1437168.44 0.11109 1437168.44 1517000 1517000 94.34 Duitsland -- 2.16 09/jun/2026 0.5 EUR 09/jun/2016 CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedekt Obligaties 1436259.57 0.11102 1436259.57 1600000 1600000 88.67 Frankrijk -- 6.66 29/apr/2031 1.2 EUR 29/apr/2016 HVB UNICREDIT BANK AG RegS Gedekt Obligaties 1435689.48 0.11098 1435689.48 1716000 1716000 83.66 Duitsland -- 6.17 24/jun/2030 0.01 EUR 24/jun/2020 NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedekt Obligaties 1432922.8 0.11076 1432922.8 1400000 1400000 101.24 Verenigd Koninkrijk -- 4.31 27/nov/2028 3.38 EUR 27/nov/2023 NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedekt Obligaties 1429257.03 0.11048 1429257.03 1400000 1400000 101.97 Verenigd Koninkrijk -- 3.72 15/mrt/2028 3.63 EUR 15/mrt/2023 HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedekt Obligaties 1428359.77 0.11041 1428359.77 1400000 1400000 101.41 Duitsland -- 3.59 20/jan/2028 3.38 EUR 29/aug/2023 ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedekt Obligaties 1426750.65 0.11028 1426750.65 1400000 1400000 100.3 Frankrijk -- 2.38 28/sep/2026 3.25 EUR 28/feb/2023 OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedekt Obligaties 1424405.63 0.1101 1424405.63 1400000 1400000 100.38 Finland -- 4.23 20/okt/2028 3.13 EUR 20/apr/2023 ERSTBK ERSTE GROUP BANK AG RegS Gedekt Obligaties 1419244.3 0.1097 1419244.3 1400000 1400000 100.69 Oostenrijk -- 4.44 10/jan/2029 3.25 EUR 10/jan/2023 INGB ING BELGIQUE SA RegS Gedekt Obligaties 1419176.27 0.1097 1419176.27 1500000 1500000 94.24 België -- 2.45 28/sep/2026 0.75 EUR 28/sep/2018 INGB ING BELGIQUE NV RegS Gedekt Obligaties 1415123.95 0.10939 1415123.95 1500000 1500000 93.06 België -- 4.87 19/mei/2029 1.5 EUR 19/mei/2022 ABNANV ABN AMRO BANK NV RegS Gedekt Obligaties 1413614.29 0.10927 1413614.29 1900000 1900000 74.29 Nederland -- 12.11 24/jan/2037 0.63 EUR 24/jan/2022 CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedekt Obligaties 1408289.41 0.10886 1408289.41 1600000 1600000 88.01 Frankrijk -- 4.26 20/jul/2028 0.01 EUR 20/jul/2021 BNS BANK OF NOVA SCOTIA RegS Gedekt Obligaties 1405878.99 0.10867 1405878.99 1650000 1650000 85.2 Canada -- 5.87 26/mrt/2030 0.38 EUR 26/jan/2022 CMZB COMMERZBANK AG MTN RegS Gedekt Obligaties 1399734.6 0.1082 1399734.6 1400000 1400000 99.15 Duitsland -- 1.65 08/dec/2025 2.75 EUR 08/dec/2022 BPCECB BPCE SFH MTN RegS Gedekt Obligaties 1398129.18 0.10807 1398129.18 1600000 1600000 87.38 Frankrijk -- 4.5 16/okt/2028 0.01 EUR 16/sep/2021 CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedekt Obligaties 1395549.2 0.10787 1395549.2 1600000 1600000 86.77 Frankrijk -- 8.08 15/nov/2032 1.25 EUR 15/nov/2017 BPCECB BPCE SFH MTN RegS Gedekt Obligaties 1394992.51 0.10783 1394992.51 1700000 1700000 81.99 Frankrijk -- 7.62 21/jan/2032 0.38 EUR 21/jan/2022 CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedekt Obligaties 1393367.07 0.1077 1393367.07 1450000 1450000 95.95 Frankrijk -- 1.82 02/feb/2026 1 EUR 02/feb/2016 HSBC HSBC BANK CANADA RegS Gedekt Obligaties 1382044.91 0.10683 1382044.91 1450000 1450000 94.52 Canada -- 3.34 15/sep/2027 1.5 EUR 25/mei/2022 SANTAN BANCO SANTANDER SA RegS Gedekt Obligaties 1380708.61 0.10673 1380708.61 1500000 1500000 91.57 Spanje -- 4.41 25/okt/2028 1.13 EUR 25/okt/2018 DB DEUTSCHE BANK AG RegS Gedekt Obligaties 1380298.71 0.10669 1380298.71 1400000 1400000 97.43 Duitsland -- 3.31 20/sep/2027 2.25 EUR 20/sep/2022 DB DEUTSCHE BANK AG MTN RegS Gedekt Obligaties 1380260.19 0.10669 1380260.19 1450000 1450000 95.1 Duitsland -- 1.79 22/jan/2026 0.5 EUR 22/jan/2019 HSBC HSBC BANK CANADA RegS Gedekt Obligaties 1377330.48 0.10646 1377330.48 1350000 1350000 101.83 Canada -- 3.7 07/mrt/2028 3.63 EUR 07/mrt/2023 CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedekt Obligaties 1374545.24 0.10625 1374545.24 1525000 1525000 90.11 Canada -- 3.24 09/jul/2027 0.04 EUR 09/jul/2019 RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedekt Obligaties 1371066.3 0.10598 1371066.3 1400000 1400000 97.49 Oostenrijk -- 1.73 05/jan/2026 2 EUR 05/jul/2022 UCGIM UNICREDIT SPA RegS Gedekt Obligaties 1370165.69 0.10591 1370165.69 1475000 1475000 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 1369671.72 0.10587 1369671.72 1500000 1500000 91.16 Frankrijk -- 4.69 30/jan/2029 1 EUR 30/jan/2019 NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedekt Obligaties 1365308.58 0.10554 1365308.58 1483000 1483000 91.92 Duitsland -- 3.72 18/jan/2028 0.75 EUR 18/jan/2018 ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedekt Obligaties 1364724.86 0.10549 1364724.86 1400000 1400000 96.99 Frankrijk -- 1 03/apr/2025 0.5 EUR 03/feb/2017 KUTXAB KUTXABANK SA RegS Gedekt Obligaties 1363478.64 0.10539 1363478.64 1400000 1400000 96.75 Spanje -- 1.45 22/sep/2025 1.25 EUR 22/sep/2015 DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedekt Obligaties 1362587.85 0.10533 1362587.85 1450000 1450000 93.73 Duitsland -- 2.46 30/sep/2026 0.5 EUR 08/mrt/2017 SHBASS STADSHYPOTEK AB MTN RegS Gedekt Obligaties 1361724.06 0.10526 1361724.06 1650000 1650000 82.52 Zweden -- 6.44 30/sep/2030 0.01 EUR 30/sep/2021 CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedekt Obligaties 1359451.93 0.10508 1359451.93 1500000 1500000 90.62 Frankrijk -- 3.89 16/mrt/2028 0.5 EUR 16/mrt/2022 NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Gedekt Obligaties 1358868.72 0.10504 1358868.72 1350000 1350000 100.36 Finland -- 5.43 20/feb/2030 3 EUR 20/feb/2023 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedekt Obligaties 1357453.39 0.10493 1357453.39 1481000 1481000 91.51 Duitsland -- 5.63 14/feb/2030 1.25 EUR 14/apr/2022 CABKSM CAIXABANK SA MTN RegS Gedekt Obligaties 1357264.38 0.10491 1357264.38 1500000 1500000 89.34 Spanje -- 7.62 14/jul/2032 1.63 EUR 14/jul/2017 UOBSP UNITED OVERSEAS BANK LTD RegS Gedekt Obligaties 1356728.55 0.10487 1356728.55 1525000 1525000 88.96 Singapore -- 3.64 01/dec/2027 0.01 EUR 01/dec/2020 BPCECB BPCE SFH RegS Gedekt Obligaties 1354915.15 0.10473 1354915.15 1400000 1400000 96.66 Frankrijk -- 0.99 31/mrt/2025 0.13 EUR 31/mrt/2020 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedekt Obligaties 1352626.46 0.10456 1352626.46 1400000 1400000 96.33 Frankrijk -- 1.22 23/jun/2025 0.38 EUR 23/jun/2016 ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedekt Obligaties 1345324.38 0.10399 1345324.38 1300000 1300000 101.88 Frankrijk -- 7.39 28/sep/2032 3.25 EUR 28/feb/2023 SHBASS STADSHYPOTEK AB MTN RegS Gedekt Obligaties 1345326.11 0.10399 1345326.11 1300000 1300000 100.43 Zweden -- 3.69 04/apr/2028 3.13 EUR 04/apr/2023 BPCECB BPCE SFH RegS Gedekt Obligaties 1345060.96 0.10397 1345060.96 1500000 1500000 89.67 Frankrijk -- 3.58 10/nov/2027 0.01 EUR 10/sep/2020 RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedekt Obligaties 1343506.02 0.10385 1343506.02 1400000 1400000 94.61 Oostenrijk -- 7.53 31/aug/2032 2.38 EUR 31/aug/2022 CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedekt Obligaties 1342827.19 0.1038 1342827.19 1300000 1300000 100.6 Frankrijk -- 4.65 17/mei/2029 3.13 EUR 17/mei/2023 DNBNO DNB BOLIGKREDITT AS Gedekt Obligaties 1340565.4 0.10362 1340565.4 1300000 1300000 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 1338264.72 0.10345 1338264.72 1300000 1300000 99.92 Oostenrijk -- 1.98 04/mei/2026 3.38 EUR 04/mei/2023 DZHYP DZ HYP AG RegS Gedekt Obligaties 1338279.74 0.10345 1338279.74 1350000 1350000 98.92 Duitsland -- 6.32 28/feb/2031 2.75 EUR 10/jan/2024 BAMIIM BANCO BPM SPA RegS Gedekt Obligaties 1336951.84 0.10334 1336951.84 1300000 1300000 100.82 Italië -- 2.34 18/sep/2026 3.88 EUR 18/sep/2023 ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedekt Obligaties 1336693.98 0.10332 1336693.98 1500000 1500000 88.91 Frankrijk -- 7.38 03/feb/2032 1.38 EUR 03/feb/2017 BZLNZ BANK OF NEW ZEALAND RegS Gedekt Obligaties 1331849.97 0.10295 1331849.97 1525000 1525000 87.33 Nieuw-Zeeland -- 4.17 15/jun/2028 0.01 EUR 15/jun/2021 BHH BERLIN HYP AG RegS Gedekt Obligaties 1330339.52 0.10283 1330339.52 1300000 1300000 99.91 Duitsland -- 5.54 24/mei/2030 2.88 EUR 24/mei/2023 SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedekt Obligaties 1330334.45 0.10283 1330334.45 1400000 1400000 94.96 Noorwegen -- 1.85 12/feb/2026 0.5 EUR 13/feb/2019 WSTP WESTPAC BANKING CORP RegS Gedekt Obligaties 1327539.18 0.10262 1327539.18 1400000 1400000 93.77 Australië -- 2.92 05/apr/2027 1.08 EUR 05/apr/2022 DZHYP DZ HYP AG RegS Gedekt Obligaties 1325848.58 0.10249 1325848.58 1500000 1500000 88.38 Duitsland -- 4.19 23/jun/2028 0.01 EUR 24/jun/2020 CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedekt Obligaties 1325077.18 0.10243 1325077.18 2000000 2000000 66 Frankrijk -- 16.21 25/okt/2041 0.6 EUR 25/okt/2021 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedekt Obligaties 1323984.36 0.10234 1323984.36 1600000 1600000 81.63 Frankrijk -- 12.44 28/jun/2038 1.5 EUR 28/jun/2018 SANTAN BANCO SANTANDER TOTTA SA RegS Gedekt Obligaties 1323316.82 0.10229 1323316.82 1400000 1400000 93.9 Portugal -- 3.38 26/sep/2027 1.25 EUR 26/sep/2017 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedekt Obligaties 1318700.39 0.10193 1318700.39 1300000 1300000 101.11 Frankrijk -- 4.55 19/feb/2029 3.25 EUR 19/okt/2022 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedekt Obligaties 1317879.81 0.10187 1317879.81 1300000 1300000 99.92 Frankrijk -- 4.19 02/okt/2028 3 EUR 02/okt/2013 BPCECB BPCE SFH RegS Gedekt Obligaties 1316297.93 0.10175 1316297.93 1300000 1300000 100.95 Frankrijk -- 9.99 20/feb/2036 3.13 EUR 20/feb/2024 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedekt Obligaties 1314638.09 0.10162 1314638.09 1350000 1350000 97.03 Nieuw-Zeeland -- 1.76 14/jan/2026 1.78 EUR 14/jul/2022 NDAFH NORDEA MORTGAGE BANK PLC RegS Gedekt Obligaties 1314537.44 0.10161 1314537.44 1350000 1350000 96.85 Finland -- 1.13 23/mei/2025 0.63 EUR 23/mei/2018 CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedekt Obligaties 1313978.41 0.10157 1313978.41 1300000 1300000 99.7 Australië -- 1.52 24/okt/2025 3.25 EUR 24/okt/2022 ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedekt Obligaties 1313748.67 0.10155 1313748.67 1600000 1600000 81.33 Frankrijk -- 9.47 06/mei/2034 0.88 EUR 06/mei/2019 SOCSFH SOCIETE GENERALE SFH RegS Gedekt Obligaties 1313730.21 0.10155 1313730.21 1400000 1400000 93.72 Frankrijk -- 2.78 29/jan/2027 0.75 EUR 29/jan/2019 CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedekt Obligaties 1311155.04 0.10135 1311155.04 1300000 1300000 100.62 Frankrijk -- 4.58 28/feb/2029 3.11 EUR 28/feb/2024 JYKRE JYSKE REALKREDIT A/S RegS Gedekt Obligaties 1310973.21 0.10134 1310973.21 1300000 1300000 100.4 Denemarken -- 6.33 01/apr/2031 3 EUR 02/feb/2024 BAMIIM BANCO BPM SPA RegS Gedekt Obligaties 1309451.81 0.10122 1309451.81 1300000 1300000 100.15 Italië -- 5.3 24/jan/2030 3.38 EUR 24/jan/2024 AXASA AXA BANK EUROPE SCF MTN RegS Gedekt Obligaties 1309249.82 0.1012 1309249.82 1300000 1300000 99.52 Frankrijk -- 2.48 03/nov/2026 3 EUR 03/nov/2022 SOCSFH SOCIETE GENERALE SFH MTN RegS Gedekt Obligaties 1309088.74 0.10119 1309088.74 1500000 1500000 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 1308989.75 0.10118 1308989.75 1300000 1300000 100.05 Oostenrijk -- 4.45 12/jan/2029 3.13 EUR 12/jan/2023 LLOYDS LLOYDS BANK PLC MTN RegS Gedekt Obligaties 1306233.22 0.10097 1306233.22 1400000 1400000 93.21 Verenigd Koninkrijk -- 2.19 18/jun/2026 0.13 EUR 18/jun/2019 ISPIM INTESA SANPAOLO SPA RegS Gedekt Obligaties 1304759.19 0.10086 1304759.19 1400000 1400000 93 Italië -- 2.42 14/sep/2026 0.38 EUR 14/sep/2016 DZHYP DZ HYP AG MTN RegS Gedekt Obligaties 1304756.31 0.10085 1304756.31 1400000 1400000 92.7 Duitsland -- 2.94 01/apr/2027 0.5 EUR 01/apr/2015 VUBSK VSEOBECNA UVEROVA BANKA AS Gedekt Obligaties 1304221.83 0.10081 1304221.83 1400000 1400000 93.16 Slowakije -- 1.96 24/mrt/2026 0.01 EUR 24/mrt/2021 SRBANK SR BOLIGKREDITT AS MTN RegS Gedekt Obligaties 1303066.65 0.10072 1303066.65 1600000 1600000 81.44 Noorwegen -- 6.87 10/mrt/2031 0.01 EUR 10/mrt/2021 SOCSFH SOCIETE GENERALE SFH MTN RegS Gedekt Obligaties 1300751.97 0.10055 1300751.97 1300000 1300000 99.78 Frankrijk -- 1.86 24/feb/2026 3.13 EUR 24/feb/2023 BPCECB BPCE SFH RegS Gedekt Obligaties 1300478.47 0.10052 1300478.47 1500000 1500000 86.7 Frankrijk -- 4.79 29/jan/2029 0.01 EUR 29/jan/2021 RY ROYAL BANK OF CANADA RegS Gedekt Obligaties 1297460.47 0.10029 1297460.47 1600000 1600000 81.09 Canada -- 6.76 27/jan/2031 0.01 EUR 27/jan/2021 AARB AAREAL BANK AG RegS Gedekt Obligaties 1293196.64 0.09996 1293196.64 1300000 1300000 99.11 Duitsland -- 1.83 13/feb/2026 3.13 EUR 15/feb/2023 SHBASS STADSHYPOTEK AB MTN RegS Gedekt Obligaties 1292869.47 0.09994 1292869.47 1300000 1300000 98.15 Zweden -- 5.07 27/sep/2029 2.63 EUR 27/sep/2022 HVB UNICREDIT BANK AG RegS Gedekt Obligaties 1290760.66 0.09977 1290760.66 1600000 1600000 80.6 Duitsland -- 8.56 17/jan/2033 0.38 EUR 17/jan/2022 ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Gedekt Obligaties 1290137.68 0.09972 1290137.68 1250000 1250000 99.85 Australië -- 0.97 04/apr/2025 3.44 EUR 04/apr/2023 DBSSP DBS BANK LTD RegS Gedekt Obligaties 1290018.66 0.09972 1290018.66 1400000 1400000 92.14 Singapore -- 2.55 26/okt/2026 0.01 EUR 26/okt/2021 CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedekt Obligaties 1287960.27 0.09956 1287960.27 1403000 1403000 91.77 Canada -- 2.83 08/feb/2027 0.25 EUR 08/feb/2022 MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedekt Obligaties 1284118.12 0.09926 1284118.12 1350000 1350000 94.66 Duitsland -- 2.03 22/apr/2026 0.5 EUR 18/apr/2016 CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedekt Obligaties 1283477.57 0.09921 1283477.57 1500000 1500000 85.56 Canada -- 5.03 30/apr/2029 0.01 EUR 30/apr/2021 ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedekt Obligaties 1279951.87 0.09894 1279951.87 1600000 1600000 79.99 Frankrijk -- 7.52 03/nov/2031 0.01 EUR 03/mrt/2020 CMZB COMMERZBANK AG MTN RegS Gedekt Obligaties 1277758.14 0.09877 1277758.14 1375000 1375000 92.11 Duitsland -- 3.92 18/apr/2028 0.88 EUR 16/apr/2018 HVB UNICREDIT BANK AG RegS Gedekt Obligaties 1277508.47 0.09875 1277508.47 1250000 1250000 99.62 Duitsland -- 2.93 17/mei/2027 3 EUR 17/mei/2023 LLOYDS LLOYDS BANK PLC RegS Gedekt Obligaties 1277401.18 0.09874 1277401.18 1275000 1275000 99.71 Verenigd Koninkrijk -- 1.8 02/feb/2026 3.25 EUR 02/feb/2023 NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedekt Obligaties 1270930.68 0.09824 1270930.68 1275000 1275000 99.35 Duitsland -- 2.99 14/mei/2027 2.88 EUR 14/feb/2024 AXASFH AXA HOME LOAN SFH RegS Gedekt Obligaties 1269872.78 0.09816 1269872.78 1400000 1400000 90.67 Frankrijk -- 3.23 05/jul/2027 0.05 EUR 05/jul/2019 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedekt Obligaties 1266821.45 0.09792 1266821.45 1300000 1300000 96.83 Frankrijk -- 1.42 09/sep/2025 1.13 EUR 09/sep/2015 CMZB COMMERZBANK AG MTN RegS Gedekt Obligaties 1265685.2 0.09783 1265685.2 1550000 1550000 81.61 Duitsland -- 7.63 12/jan/2032 0.25 EUR 12/jan/2022 CABKSM CAIXABANK SA RegS Gedekt Obligaties 1260770.29 0.09745 1260770.29 1300000 1300000 96.98 Spanje -- 0.98 27/mrt/2025 0.63 EUR 27/mrt/2015 DZHYP DZ HYP AG RegS Gedekt Obligaties 1258064.15 0.09725 1258064.15 1350000 1350000 91.85 Duitsland -- 6.64 30/mei/2031 1.63 EUR 31/mei/2022 DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedekt Obligaties 1256311.79 0.09711 1256311.79 1225000 1225000 102 Finland -- 4.47 29/jan/2029 3.5 EUR 29/aug/2023 CMARK ARKEA HOME LOANS SFH SA RegS Gedekt Obligaties 1254698.76 0.09699 1254698.76 1200000 1200000 101.96 Frankrijk -- 7.94 01/aug/2033 3.25 EUR 08/jun/2023 FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedekt Obligaties 1253515.19 0.09689 1253515.19 1200000 1200000 102.93 België -- 4.2 30/okt/2028 3.75 EUR 30/okt/2023 NACN NATIONAL BANK OF CANADA RegS Gedekt Obligaties 1251712.24 0.09675 1251712.24 1357000 1357000 92.24 Canada -- 2.47 29/sep/2026 0.01 EUR 29/sep/2021 NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Gedekt Obligaties 1251498.95 0.09674 1251498.95 1200000 1200000 102.78 Finland -- 4.2 26/okt/2028 3.63 EUR 26/okt/2023 AARB AAREAL BANK AG RegS Gedekt Obligaties 1250091.74 0.09663 1250091.74 1250000 1250000 98.63 Duitsland -- 3.33 11/okt/2027 3 EUR 11/jan/2023 ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedekt Obligaties 1249417.25 0.09658 1249417.25 1500000 1500000 83.08 Frankrijk -- 11.49 03/feb/2037 1.5 EUR 03/feb/2017 ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedekt Obligaties 1248427.71 0.0965 1248427.71 1300000 1300000 95.57 Frankrijk -- 5.41 07/jan/2030 2.13 EUR 30/aug/2022 SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedekt Obligaties 1248299.05 0.09649 1248299.05 1350000 1350000 90.93 Noorwegen -- 7.41 11/mei/2032 1.75 EUR 11/mei/2022 SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Gedekt Obligaties 1244430.58 0.09619 1244430.58 1200000 1200000 100.78 Zweden -- 3.75 03/mei/2028 3.25 EUR 03/mei/2023 SABSM BANCO DE SABADELL SA RegS Gedekt Obligaties 1244212.21 0.09618 1244212.21 1400000 1400000 88.86 Spanje -- 3.82 10/feb/2028 0.13 EUR 20/jan/2020 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedekt Obligaties 1243178.63 0.0961 1243178.63 1200000 1200000 103.49 Frankrijk -- 7.03 16/mrt/2032 3.5 EUR 16/mrt/2023 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedekt Obligaties 1242975.55 0.09608 1242975.55 1200000 1200000 102.89 Frankrijk -- 4.43 17/jan/2029 3.63 EUR 17/okt/2023 ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedekt Obligaties 1241635.54 0.09598 1241635.54 1400000 1400000 88.68 Frankrijk -- 4 12/apr/2028 0.01 EUR 12/jul/2021 KBC KBC BANK NV RegS Gedekt Obligaties 1239852 0.09584 1239852 1300000 1300000 95.33 België -- 1.91 08/mrt/2026 0.75 EUR 08/mrt/2018 RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedekt Obligaties 1239037.51 0.09578 1239037.51 1300000 1300000 94.15 Oostenrijk -- 2.95 21/apr/2027 1.25 EUR 21/apr/2022 ERSTBK ERSTE GROUP BANK AG MTN RegS Gedekt Obligaties 1237801.62 0.09568 1237801.62 1300000 1300000 94.63 Oostenrijk -- 2.01 17/apr/2026 0.63 EUR 17/apr/2018 NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedekt Obligaties 1237450.48 0.09565 1237450.48 1200000 1200000 100.42 Nederland -- 2.95 28/mei/2027 3.25 EUR 28/feb/2023 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedekt Obligaties 1235158.44 0.09548 1235158.44 1300000 1300000 94.89 Duitsland -- 2.84 01/mrt/2027 1.75 EUR 26/jul/2022 CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedekt Obligaties 1233157.29 0.09532 1233157.29 1200000 1200000 101.45 Frankrijk -- 5.09 31/okt/2029 3.25 EUR 31/okt/2022 NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedekt Obligaties 1231134.75 0.09516 1231134.75 1200000 1200000 100.98 Nederland -- 2.42 16/okt/2026 3.63 EUR 16/okt/2023 BPCECB BPCE SFH RegS Gedekt Obligaties 1230084.03 0.09508 1230084.03 1600000 1600000 76.79 Frankrijk -- 10.39 23/jan/2035 0.5 EUR 23/jan/2020 NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedekt Obligaties 1229231.57 0.09502 1229231.57 1300000 1300000 94.18 Duitsland -- 2.21 29/jun/2026 0.5 EUR 29/jun/2018 SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedekt Obligaties 1228109.24 0.09493 1228109.24 1500000 1500000 81.76 Noorwegen -- 7.01 12/mei/2031 0.13 EUR 12/mei/2021 ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Gedekt Obligaties 1226412.35 0.0948 1226412.35 1500000 1500000 81.02 Frankrijk -- 12.68 28/sep/2038 1.5 EUR 28/sep/2018 SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedekt Obligaties 1225864.62 0.09476 1225864.62 1400000 1400000 87.54 Noorwegen -- 4.55 03/nov/2028 0.05 EUR 03/nov/2021 MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedekt Obligaties 1224412.58 0.09464 1224412.58 1300000 1300000 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 1223381.98 0.09456 1223381.98 1200000 1200000 101.45 Frankrijk -- 8.51 29/jan/2034 3.13 EUR 29/jan/2024 DZHYP DZ HYP AG RegS Gedekt Obligaties 1222894 0.09453 1222894 1200000 1200000 100.94 Duitsland -- 7.62 30/nov/2032 3 EUR 16/jan/2023 SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedekt Obligaties 1222965.37 0.09453 1222965.37 1378000 1378000 88.74 Japan -- 3.51 15/okt/2027 0.01 EUR 15/okt/2020 BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedekt Obligaties 1221768.98 0.09444 1221768.98 1200000 1200000 100.21 Oostenrijk -- 5 21/sep/2029 3.13 EUR 21/feb/2023 ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedekt Obligaties 1219811.28 0.09429 1219811.28 1300000 1300000 92.5 Frankrijk -- 5.77 31/mei/2030 1.63 EUR 31/mei/2022 UCGIM UNICREDIT SPA RegS Gedekt Obligaties 1218362.1 0.09418 1218362.1 1250000 1250000 96.79 Italië -- 1.07 30/apr/2025 0.75 EUR 09/mrt/2015 NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedekt Obligaties 1216198.74 0.09401 1216198.74 1213000 1213000 98.45 Australië -- 1.15 06/jun/2025 2.25 EUR 06/jun/2013 BHH BERLIN HYP AG RegS Gedekt Obligaties 1215483.18 0.09395 1215483.18 1200000 1200000 100.03 Duitsland -- 3.37 25/okt/2027 3 EUR 25/okt/2022 RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedekt Obligaties 1215402.4 0.09395 1215402.4 1200000 1200000 100.61 Oostenrijk -- 5.29 11/jan/2030 3.25 EUR 11/jan/2023 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedekt Obligaties 1215176.95 0.09393 1215176.95 1300000 1300000 92.59 Frankrijk -- 4.05 12/jun/2028 1.13 EUR 12/apr/2022 CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedekt Obligaties 1214634.32 0.09389 1214634.32 1300000 1300000 93.43 Italië -- 2.93 25/mrt/2027 1 EUR 25/mrt/2019 BACRED MEDIOBANCA SPA RegS Gedekt Obligaties 1213655.38 0.09381 1213655.38 1250000 1250000 96.57 Italië -- 1.59 10/nov/2025 1.38 EUR 10/nov/2015 LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedekt Obligaties 1212991.19 0.09376 1212991.19 1400000 1400000 86.56 Duitsland -- 5.24 24/jul/2029 0.13 EUR 24/jan/2022 NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedekt Obligaties 1212432.06 0.09372 1212432.06 1300000 1300000 92.34 Verenigd Koninkrijk -- 4.01 31/mei/2028 1.13 EUR 31/mei/2018 CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedekt Obligaties 1211035.46 0.09361 1211035.46 1500000 1500000 80.67 Italië -- 7.61 20/jan/2032 0.38 EUR 20/jan/2022 DZHYP DZ HYP AG RegS Gedekt Obligaties 1209911.7 0.09352 1209911.7 1400000 1400000 86.41 Duitsland -- 5.01 20/apr/2029 0.01 EUR 20/apr/2021 SANTAN BANCO SANTANDER TOTTA SA RegS Gedekt Obligaties 1209621.01 0.0935 1209621.01 1200000 1200000 100.44 Portugal -- 6.2 15/feb/2031 3.25 EUR 15/feb/2024 BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedekt Obligaties 1208924.55 0.09345 1208924.55 1300000 1300000 92.9 Oostenrijk -- 5.62 08/mrt/2030 1.75 EUR 08/jun/2022 UBS CREDIT SUISSE SCHWEIZ AG MTN RegS Gedekt Obligaties 1208810.51 0.09344 1208810.51 1200000 1200000 99.69 Zwitserland -- 1.63 05/dec/2025 3.39 EUR 07/dec/2022 SLOSPO SLOVENSKA SPORITELNA AS RegS Gedekt Obligaties 1208224.45 0.09339 1208224.45 1300000 1300000 92.84 Slowakije -- 2.18 12/jun/2026 0.13 EUR 12/jun/2019 WSTP WESTPAC BANKING CORP MTN RegS Gedekt Obligaties 1207546.95 0.09334 1207546.95 1200000 1200000 99.57 Australië -- 3.44 23/nov/2027 3.11 EUR 23/nov/2022 HVB UNICREDIT BANK AG RegS Gedekt Obligaties 1206367.79 0.09325 1206367.79 1300000 1300000 92.75 Duitsland -- 2.86 23/feb/2027 0.5 EUR 23/feb/2022 BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedekt Obligaties 1205706.12 0.0932 1205706.12 1300000 1300000 92.01 Oostenrijk -- 4.18 31/jul/2028 1.13 EUR 12/apr/2022 BPCECB BPCE SFH RegS Gedekt Obligaties 1204312.56 0.09309 1204312.56 1300000 1300000 91.81 Frankrijk -- 3.91 13/apr/2028 0.88 EUR 13/okt/2017 KBC KBC BANK NV RegS Gedekt Obligaties 1202687.53 0.09297 1202687.53 1200000 1200000 99.93 België -- 2.78 22/feb/2027 3.13 EUR 22/feb/2023 DNBNO DNB BOLIGKREDITT AS RegS Gedekt Obligaties 1201377.37 0.09286 1201377.37 1200000 1200000 100 Noorwegen -- 4.63 12/mrt/2029 2.88 EUR 12/mrt/2024 DZHYP DZ HYP AG RegS Gedekt Obligaties 1199911.18 0.09275 1199911.18 1300000 1300000 92.3 Duitsland -- 2.55 26/okt/2026 0.01 EUR 26/okt/2021 ERSTBK ERSTE GROUP BANK AG RegS Gedekt Obligaties 1193696.94 0.09227 1193696.94 1200000 1200000 98.86 Oostenrijk -- 6.16 09/jan/2031 2.88 EUR 09/jan/2024 INGDIB ING DIBA AG MTN RegS Gedekt Obligaties 1189416.71 0.09194 1189416.71 1300000 1300000 91.39 Duitsland -- 3.11 23/mei/2027 0.13 EUR 23/mei/2019 LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedekt Obligaties 1188299.06 0.09185 1188299.06 1250000 1250000 94.99 Duitsland -- 1.77 14/jan/2026 0.38 EUR 14/jan/2019 AARB AAREAL BANK AG RegS Gedekt Obligaties 1187620.14 0.0918 1187620.14 1300000 1300000 91.15 Duitsland -- 4.66 01/feb/2029 1.38 EUR 04/mei/2022 DZHYP DZ HYP AG RegS Gedekt Obligaties 1187027.98 0.09175 1187027.98 1287000 1287000 92.22 Duitsland -- 3.89 22/mrt/2028 0.88 EUR 22/mrt/2018 PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedekt Obligaties 1184524.73 0.09156 1184524.73 1300000 1300000 90.76 Duitsland -- 3.35 30/aug/2027 0.63 EUR 29/aug/2018 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedekt Obligaties 1180314.03 0.09124 1180314.03 1150000 1150000 101.53 Duitsland -- 4.31 23/nov/2028 3.25 EUR 23/nov/2023 HCOB HAMBURG COMMERCIAL BANK AG RegS Gedekt Obligaties 1178667.16 0.09111 1178667.16 1200000 1200000 97.08 Duitsland -- 1.13 27/mei/2025 1.38 EUR 27/mei/2022 INTNED ING BANK NV RegS Gedekt Obligaties 1176800.65 0.09096 1176800.65 1200000 1200000 97.83 Nederland -- 5.49 21/feb/2030 2.5 EUR 21/sep/2022 CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedekt Obligaties 1176602.96 0.09095 1176602.96 1200000 1200000 96.91 Canada -- 2.34 31/aug/2026 2 EUR 31/aug/2022 CMZB COMMERZBANK AG MTN RegS Gedekt Obligaties 1174901.23 0.09082 1174901.23 1208000 1208000 96.74 Duitsland -- 1.14 28/mei/2025 0.63 EUR 28/mei/2018 HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedekt Obligaties 1173660.42 0.09072 1173660.42 1600000 1600000 73.26 Duitsland -- 12.2 19/jan/2037 0.5 EUR 19/jan/2022 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedekt Obligaties 1171666.61 0.09057 1171666.61 1200000 1200000 97.54 Frankrijk -- 0.79 16/jan/2025 0.5 EUR 16/jan/2019 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedekt Obligaties 1171113.28 0.09052 1171113.28 1300000 1300000 89.66 Italië -- 5.41 24/nov/2029 1.25 EUR 24/nov/2017 BAMIIM BANCO BPM SPA RegS Gedekt Obligaties 1170797.03 0.0905 1170797.03 1125000 1125000 101.26 Italië -- 3.86 27/jun/2028 3.75 EUR 27/jun/2023 MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedekt Obligaties 1169211.95 0.09038 1169211.95 1250000 1250000 92.98 Duitsland -- 3.03 07/mei/2027 0.63 EUR 09/mei/2017 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedekt Obligaties 1168901.85 0.09035 1168901.85 1400000 1400000 82.12 Nederland -- 12.27 26/apr/2038 1.5 EUR 26/apr/2018 ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedekt Obligaties 1167937.87 0.09028 1167937.87 1300000 1300000 89.22 Frankrijk -- 4.85 29/mrt/2029 0.63 EUR 29/mrt/2019 CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedekt Obligaties 1166517.53 0.09017 1166517.53 1300000 1300000 89.73 Frankrijk -- 3.54 25/okt/2027 0.01 EUR 25/okt/2021 CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Gedekt Obligaties 1164934.17 0.09005 1164934.17 1300000 1300000 89.61 Frankrijk -- 3.58 10/nov/2027 0.01 EUR 10/sep/2019 BAMIIM BANCA POPOLARE DI MILANO SCARL RegS Gedekt Obligaties 1164791.64 0.09004 1164791.64 1200000 1200000 96.59 Italië -- 1.64 02/dec/2025 1.5 EUR 02/dec/2015 SOCSFH SOCIETE GENERALE SFH MTN RegS Gedekt Obligaties 1164172.56 0.08999 1164172.56 1200000 1200000 96.61 Frankrijk -- 1.16 02/jun/2025 0.5 EUR 02/jun/2017 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Gedekt Obligaties 1162505.43 0.08986 1162505.43 1100000 1100000 101.86 Nieuw-Zeeland -- 3.67 20/apr/2028 3.75 EUR 20/mrt/2023 SHBASS STADSHYPOTEK AB RegS Gedekt Obligaties 1159237.33 0.08961 1159237.33 1250000 1250000 92.68 Zweden -- 2.49 05/okt/2026 0.13 EUR 05/okt/2016 DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedekt Obligaties 1156756.05 0.08941 1156756.05 1300000 1300000 88.98 Finland -- 3.76 14/jan/2028 0.01 EUR 14/jan/2020 SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Gedekt Obligaties 1155492.14 0.08932 1155492.14 1250000 1250000 92.17 Zweden -- 3.55 15/nov/2027 0.75 EUR 15/nov/2017 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedekt Obligaties 1154988.48 0.08928 1154988.48 1200000 1200000 96.24 Frankrijk -- 1.09 07/mei/2025 0.01 EUR 07/mei/2020 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedekt Obligaties 1153779.57 0.08918 1153779.57 1250000 1250000 92.07 Duitsland -- 3.54 10/nov/2027 0.63 EUR 10/jul/2018 ISPIM INTESA SANPAOLO SPA RegS Gedekt Obligaties 1151494.94 0.08901 1151494.94 1175000 1175000 97.83 Italië -- 0.85 07/feb/2025 1.25 EUR 07/nov/2014 OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedekt Obligaties 1151086.68 0.08898 1151086.68 1250000 1250000 92.08 Finland -- 2.61 19/nov/2026 0.01 EUR 19/nov/2019 NACN NATIONAL BANK OF CANADA RegS Gedekt Obligaties 1149125.2 0.08882 1149125.2 1100000 1100000 101.24 Canada -- 3.71 25/apr/2028 3.5 EUR 25/apr/2023 JYKRE JYSKE REALKREDIT A/S RegS Gedekt Obligaties 1148134.12 0.08875 1148134.12 1100000 1100000 101.66 Denemarken -- 5.57 01/jul/2030 3.25 EUR 26/mei/2023 RABOBK COOPERATIEVE RABOBANK UA MTN RegS Gedekt Obligaties 1146513.85 0.08862 1146513.85 1200000 1200000 94.97 Nederland -- 2.04 26/apr/2026 0.63 EUR 26/apr/2018 BPIPL BANCO BPI SA RegS Gedekt Obligaties 1146038.05 0.08859 1146038.05 1100000 1100000 101.54 Portugal -- 3.89 04/jul/2028 3.63 EUR 04/jul/2023 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedekt Obligaties 1144085.81 0.08844 1144085.81 1400000 1400000 81.63 Frankrijk -- 7.14 30/jun/2031 0.13 EUR 30/jun/2021 PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedekt Obligaties 1143352.25 0.08838 1143352.25 1300000 1300000 87.93 Duitsland -- 3.77 21/jan/2028 0.1 EUR 21/jan/2020 SRBANK SR BOLIGKREDITT AS MTN RegS Gedekt Obligaties 1141302.27 0.08822 1141302.27 1261000 1261000 90.5 Noorwegen -- 3.21 26/jun/2027 0.01 EUR 26/jun/2020 LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedekt Obligaties 1140540.37 0.08816 1140540.37 1150000 1150000 99.06 Duitsland -- 6.35 12/mrt/2031 2.75 EUR 12/jan/2024 ERSTBK ERSTE GROUP BANK AG RegS Gedekt Obligaties 1140145.58 0.08813 1140145.58 1300000 1300000 87.7 Oostenrijk -- 4.24 12/jul/2028 0.01 EUR 12/jan/2022 CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedekt Obligaties 1138435.02 0.088 1138435.02 1400000 1400000 81.31 Frankrijk -- 7.03 06/mei/2031 0.01 EUR 06/mei/2021 COVBS COVENTRY BUILDING SOCIETY RegS Gedekt Obligaties 1137377.06 0.08792 1137377.06 1300000 1300000 87.48 Verenigd Koninkrijk -- 4.23 07/jul/2028 0.01 EUR 08/jul/2021 ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedekt Obligaties 1137163.71 0.0879 1137163.71 1100000 1100000 101.49 Frankrijk -- 4.08 04/sep/2028 3.38 EUR 04/sep/2023 DZHYP DZ HYP AG MTN RegS Gedekt Obligaties 1136173.01 0.08782 1136173.01 1250000 1250000 90.76 Duitsland -- 4.7 30/jan/2029 0.88 EUR 30/jan/2019 SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedekt Obligaties 1135264.32 0.08775 1135264.32 1388000 1388000 81.72 Noorwegen -- 7.62 20/jan/2032 0.38 EUR 20/jan/2022 SHBASS STADSHYPOTEK AB MTN RegS Gedekt Obligaties 1134886.84 0.08772 1134886.84 1200000 1200000 94.56 Zweden -- 1.93 13/mrt/2026 0.38 EUR 13/mrt/2019 SBAB SWEDISH COVERED BOND CORP MTN RegS Gedekt Obligaties 1133810.02 0.08764 1133810.02 1200000 1200000 93.61 Zweden -- 2.92 29/mrt/2027 0.88 EUR 29/mrt/2017 BPEIM BPER BANCA SPA MTN RegS Gedekt Obligaties 1133695.95 0.08763 1133695.95 1100000 1100000 101.83 Italië -- 4.2 22/okt/2028 3.75 EUR 28/nov/2023 DZHYP DZ HYP AG MTN RegS Gedekt Obligaties 1132514.57 0.08754 1132514.57 1234000 1234000 91.77 Duitsland -- 2.77 15/jan/2027 0.01 EUR 24/sep/2019 RY ROYAL BANK OF CANADA RegS Gedekt Obligaties 1130255.54 0.08737 1130255.54 1169000 1169000 96.68 Canada -- 0.98 25/mrt/2025 0.13 EUR 25/mrt/2020 PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedekt Obligaties 1129541.68 0.08731 1129541.68 1200000 1200000 94.12 Duitsland -- 1.53 16/okt/2025 0.01 EUR 16/okt/2019 SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedekt Obligaties 1125983.12 0.08704 1125983.12 1250000 1250000 90.07 Noorwegen -- 3.45 22/sep/2027 0.01 EUR 22/sep/2020 EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedekt Obligaties 1125019.51 0.08696 1125019.51 1200000 1200000 92.36 Noorwegen -- 5.74 19/mei/2030 1.63 EUR 19/mei/2022 SOCSFH SOCIETE GENERALE SFH RegS Gedekt Obligaties 1123102.98 0.08681 1123102.98 1300000 1300000 86.31 Frankrijk -- 5.23 18/jul/2029 0.13 EUR 18/jul/2019 BPCECB BPCE SFH RegS Gedekt Obligaties 1122655.92 0.08678 1122655.92 1600000 1600000 70.16 Frankrijk -- 11.7 29/jan/2036 0.01 EUR 29/jan/2021 NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Gedekt Obligaties 1121439.57 0.08668 1121439.57 1200000 1200000 93.34 Duitsland -- 2.76 18/jan/2027 0.63 EUR 18/jan/2017 NAB NATIONAL AUSTRALIA BANK LTD RegS Gedekt Obligaties 1121091.31 0.08666 1121091.31 1300000 1300000 86.24 Australië -- 4.73 06/jan/2029 0.01 EUR 06/jul/2021 BKTSM BANKINTER SA RegS Gedekt Obligaties 1119314.68 0.08652 1119314.68 1100000 1100000 99.23 Spanje -- 3.84 29/mei/2028 3.05 EUR 29/nov/2022 HSBC HSBC SFH FRANCE SA MTN RegS Gedekt Obligaties 1119010.85 0.0865 1119010.85 1150000 1150000 96.83 Frankrijk -- 1.03 17/apr/2025 0.5 EUR 17/apr/2018 DZHYP DZ HYP AG RegS Gedekt Obligaties 1116974.15 0.08634 1116974.15 1348000 1348000 82.86 Duitsland -- 6.56 15/nov/2030 0.01 EUR 15/jul/2021 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedekt Obligaties 1114375.28 0.08614 1114375.28 1200000 1200000 92.81 Frankrijk -- 2.85 19/feb/2027 0.5 EUR 19/feb/2019 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedekt Obligaties 1114384.45 0.08614 1114384.45 1200000 1200000 92.49 Frankrijk -- 3.41 27/sep/2027 0.75 EUR 27/sep/2017 BHH BERLIN HYP AG RegS Gedekt Obligaties 1113880.82 0.0861 1113880.82 1200000 1200000 92.82 Duitsland -- 2.38 24/aug/2026 0.01 EUR 24/aug/2021 DZHYP DZ HYP AG RegS Gedekt Obligaties 1111966.76 0.08595 1111966.76 1200000 1200000 92.31 Duitsland -- 3.35 30/aug/2027 0.63 EUR 30/aug/2017 BPCECB BPCE SFH MTN RegS Gedekt Obligaties 1111593.28 0.08592 1111593.28 1200000 1200000 91.17 Frankrijk -- 7.45 27/mei/2032 1.75 EUR 27/mei/2022 CABKSM CAIXABANK SA RegS Gedekt Obligaties 1110754.64 0.08586 1110754.64 1200000 1200000 92.37 Spanje -- 3.7 17/jan/2028 1 EUR 17/jan/2018 CMZB COMMERZBANK AG MTN RegS Gedekt Obligaties 1110664.48 0.08585 1110664.48 1100000 1100000 100.85 Duitsland -- 8.66 13/mrt/2034 3 EUR 13/mrt/2024 HSBC HSBC BANK CANADA RegS Gedekt Obligaties 1109333.73 0.08575 1109333.73 1200000 1200000 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 1107677.3 0.08562 1107677.3 1200000 1200000 91.83 Frankrijk -- 4.37 04/okt/2028 1 EUR 04/okt/2018 CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedekt Obligaties 1106605.33 0.08554 1106605.33 1100000 1100000 99.99 Frankrijk -- 8.49 12/jan/2034 3 EUR 12/jan/2024 CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS Gedekt Obligaties 1106537.97 0.08553 1106537.97 1100000 1100000 100.02 Spanje -- 4.88 25/jul/2029 3.38 EUR 25/jan/2024 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedekt Obligaties 1103904.83 0.08533 1103904.83 1100000 1100000 99.72 Italië -- 4.34 30/nov/2028 3.25 EUR 15/jan/2024 SANTAN BANCO SANTANDER SA RegS Gedekt Obligaties 1103787.49 0.08532 1103787.49 1400000 1400000 78.83 Spanje -- 7.8 27/feb/2032 0.1 EUR 27/feb/2020 SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedekt Obligaties 1102362.04 0.08521 1102362.04 1100000 1100000 99.82 Duitsland -- 1.83 16/feb/2026 3.6 EUR 16/feb/2023 ERSTBK ERSTE GROUP BANK AG MTN RegS Gedekt Obligaties 1101904.31 0.08517 1101904.31 1300000 1300000 84.76 Oostenrijk -- 5.4 11/sep/2029 0.01 EUR 11/sep/2019 SOCSFH SOCIETE GENERALE SFH RegS Gedekt Obligaties 1096465.1 0.08475 1096465.1 1300000 1300000 84.34 Frankrijk -- 5.81 11/feb/2030 0.01 EUR 11/feb/2020 CMZB COMMERZBANK AG MTN RegS Gedekt Obligaties 1095645.16 0.08469 1095645.16 1275000 1275000 85.67 Duitsland -- 9.09 09/jan/2034 1.25 EUR 09/jan/2019 BZLNZ BANK OF NEW ZEALAND RegS Gedekt Obligaties 1094481.83 0.0846 1094481.83 1100000 1100000 97.6 Nieuw-Zeeland -- 3.07 29/jun/2027 2.55 EUR 29/jun/2022 HSBC HSBC SFH FRANCE SA RegS Gedekt Obligaties 1094017.04 0.08457 1094017.04 1100000 1100000 97.59 Frankrijk -- 3.97 28/jun/2028 2.5 EUR 28/jun/2022 OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedekt Obligaties 1093165.79 0.0845 1093165.79 1225000 1225000 89.17 Finland -- 4.77 15/feb/2029 0.63 EUR 15/feb/2019 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedekt Obligaties 1091354.48 0.08436 1091354.48 1300000 1300000 83.73 Frankrijk -- 9.98 22/jan/2035 1.25 EUR 22/jan/2015 HVB UNICREDIT BANK AG MTN RegS Gedekt Obligaties 1079221.84 0.08342 1079221.84 1137000 1137000 94.47 Duitsland -- 2.06 04/mei/2026 0.5 EUR 02/mei/2017 BHH BERLIN HYP AG MTN RegS Gedekt Obligaties 1074072.04 0.08302 1074072.04 1258000 1258000 85.36 Duitsland -- 5.73 18/jan/2030 0.13 EUR 18/okt/2021 ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedekt Obligaties 1073471.48 0.08298 1073471.48 1100000 1100000 97.55 Frankrijk -- 0.71 16/dec/2024 0.13 EUR 14/apr/2020 CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedekt Obligaties 1072860.6 0.08293 1072860.6 1100000 1100000 97.45 Frankrijk -- 0.86 10/feb/2025 0.63 EUR 09/feb/2017 BQDAU BANK OF QUEENSLAND LTD RegS Gedekt Obligaties 1067233.42 0.08249 1067233.42 1100000 1100000 95.55 Australië -- 3.05 09/jun/2027 1.84 EUR 09/jun/2022 UOBSP UNITED OVERSEAS BANK LTD RegS Gedekt Obligaties 1066127.4 0.08241 1066127.4 1100000 1100000 96.91 Singapore -- 0.95 17/mrt/2025 0.39 EUR 17/mrt/2022 SHBASS STADSHYPOTEK AB RegS Gedekt Obligaties 1063344.6 0.08219 1063344.6 1100000 1100000 96.31 Zweden -- 1.26 11/jul/2025 0.5 EUR 11/jul/2018 AARB AAREAL BANK AG RegS Gedekt Obligaties 1060809.85 0.082 1060809.85 1100000 1100000 95.17 Duitsland -- 5.06 14/sep/2029 2.38 EUR 14/sep/2022 BYLAN BAYERISCHE LANDESBANK MTN RegS Gedekt Obligaties 1057160.3 0.08172 1057160.3 1148000 1148000 91.95 Duitsland -- 3.72 19/jan/2028 0.75 EUR 19/jan/2018 LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedekt Obligaties 1055236.66 0.08157 1055236.66 1200000 1200000 87.93 Duitsland -- 4.43 18/sep/2028 0.01 EUR 18/sep/2019 BPCECB BPCE SFH RegS Gedekt Obligaties 1054614.29 0.08152 1054614.29 1000000 1000000 102.93 Frankrijk -- 7.85 27/jun/2033 3.38 EUR 27/jun/2023 BAMIIM BANCO BPM SPA RegS Gedekt Obligaties 1052826.57 0.08138 1052826.57 1140000 1140000 92.33 Italië -- 2.91 15/mrt/2027 0.75 EUR 15/mrt/2022 ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedekt Obligaties 1052221.5 0.08133 1052221.5 1200000 1200000 87.68 Frankrijk -- 4.41 13/sep/2028 0.01 EUR 13/sep/2019 SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedekt Obligaties 1051153.3 0.08125 1051153.3 1236000 1236000 84.89 Japan -- 5.49 07/nov/2029 0.41 EUR 07/nov/2019 SBAB SWEDISH COVERED BOND CORP MTN RegS Gedekt Obligaties 1048322.45 0.08103 1048322.45 1250000 1250000 83.87 Zweden -- 5.89 14/mrt/2030 0.01 EUR 14/jun/2021 SOCSFH SOCIETE GENERALE SFH MTN RegS Gedekt Obligaties 1048111.36 0.08102 1048111.36 1100000 1100000 95.2 Frankrijk -- 1.81 28/jan/2026 0.5 EUR 28/jun/2018 RABOBK COOPERATIEVE RABOBANK UA RegS Gedekt Obligaties 1045996.74 0.08085 1045996.74 1000000 1000000 102.1 Nederland -- 7.88 07/jun/2033 3.11 EUR 07/jun/2023 BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedekt Obligaties 1045554.13 0.08082 1045554.13 1100000 1100000 93.79 Oostenrijk -- 3.96 24/mei/2028 1.5 EUR 24/mei/2022 CMZB COMMERZBANK AG MTN RegS Gedekt Obligaties 1045271.76 0.0808 1045271.76 1000000 1000000 102.07 Duitsland -- 7.89 13/jun/2033 3.13 EUR 13/jun/2023 EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Gedekt Obligaties 1044676.44 0.08075 1044676.44 1300000 1300000 80.3 Spanje -- 7.37 22/sep/2031 0.13 EUR 22/sep/2021 ABNANV ABN AMRO BANK NV RegS Gedekt Obligaties 1042351.51 0.08057 1042351.51 1200000 1200000 86.57 Nederland -- 9.05 10/jan/2034 1.38 EUR 10/jan/2019 HVB UNICREDIT BANK AG RegS Gedekt Obligaties 1041771.63 0.08053 1041771.63 1050000 1050000 99 Duitsland -- 1.87 27/feb/2026 2.75 EUR 28/nov/2022 SANTAN BANCO SANTANDER TOTTA SA RegS Gedekt Obligaties 1036102.2 0.08009 1036102.2 1000000 1000000 100.45 Portugal -- 3.71 19/apr/2028 3.38 EUR 19/apr/2023 KBC KBC BANK NV RegS Gedekt Obligaties 1035725.34 0.08006 1035725.34 1000000 1000000 100.89 België -- 3.83 30/mei/2028 3.25 EUR 30/mei/2023 NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Gedekt Obligaties 1035496.4 0.08004 1035496.4 1150000 1150000 90 Duitsland -- 4.8 05/mrt/2029 0.75 EUR 05/mrt/2019 HVB UNICREDIT BANK AG RegS Gedekt Obligaties 1034637.13 0.07998 1034637.13 1255000 1255000 81.72 Duitsland -- 9.53 22/mei/2034 0.85 EUR 22/mei/2019 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedekt Obligaties 1031097.65 0.0797 1031097.65 1000000 1000000 101.18 Duitsland -- 4.9 14/aug/2029 3.13 EUR 24/apr/2023 RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedekt Obligaties 1029543.84 0.07958 1029543.84 1000000 1000000 100.68 Oostenrijk -- 3.97 24/jul/2028 3.38 EUR 20/apr/2023 HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedekt Obligaties 1025814.24 0.07929 1025814.24 1200000 1200000 85.48 Duitsland -- 5.44 26/sep/2029 0.01 EUR 26/sep/2019 UOBSP UNITED OVERSEAS BANK LTD RegS Gedekt Obligaties 1025768.4 0.07929 1025768.4 1200000 1200000 85.4 Singapore -- 5.09 25/mei/2029 0.1 EUR 25/mei/2021 ERSTBK ERSTE GROUP BANK AG MTN RegS Gedekt Obligaties 1025569.03 0.07927 1025569.03 1100000 1100000 93.12 Oostenrijk -- 2.76 18/jan/2027 0.63 EUR 18/jan/2017 NAB NATIONAL AUSTRALIA BANK LTD RegS Gedekt Obligaties 1023402.55 0.07911 1023402.55 1050000 1050000 96.12 Australië -- 5.03 30/aug/2029 2.35 EUR 30/aug/2022 NDAFH NORDEA MORTGAGE BANK PLC RegS Gedekt Obligaties 1023470.84 0.07911 1023470.84 1100000 1100000 93.03 Finland -- 2.91 17/mrt/2027 0.63 EUR 17/mrt/2015 RABOBK COOPERATIEVE RABOBANK UA RegS Gedekt Obligaties 1023219.56 0.07909 1023219.56 1700000 1700000 60.19 Nederland -- 16.45 27/nov/2040 0.01 EUR 27/nov/2020 LLOYDS LLOYDS BANK PLC MTN RegS Gedekt Obligaties 1019551.07 0.07881 1019551.07 1050000 1050000 97.1 Verenigd Koninkrijk -- 0.98 26/mrt/2025 0.63 EUR 26/mrt/2018 BPEIM BPER BANCA SPA RegS Gedekt Obligaties 1016196.65 0.07855 1016196.65 1142000 1142000 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 1016132.75 0.07854 1016132.75 1100000 1100000 92.26 Frankrijk -- 3.77 07/feb/2028 0.88 EUR 07/feb/2018 HVB UNICREDIT BANK AG MTN RegS Gedekt Obligaties 1015969.29 0.07853 1015969.29 1117000 1117000 90.77 Duitsland -- 4.65 11/jan/2029 0.88 EUR 11/jan/2019 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedekt Obligaties 1014669.1 0.07843 1014669.1 1000000 1000000 101.02 Duitsland -- 8.55 01/feb/2034 3 EUR 01/feb/2024 SOCSFH SOCIETE GENERALE SFH MTN RegS Gedekt Obligaties 1011839.01 0.07821 1011839.01 1100000 1100000 91.85 Frankrijk -- 3.72 19/jan/2028 0.75 EUR 19/jan/2018 DKRED DEUTSCHE KREDITBANK AG RegS Gedekt Obligaties 1011598.96 0.07819 1011598.96 1000000 1000000 100.7 Duitsland -- 9.28 31/jan/2035 3 EUR 31/jan/2023 ARGSPA ARGENTA SPAARBANK NV RegS Gedekt Obligaties 1009204.03 0.07801 1009204.03 1000000 1000000 100.49 België -- 8.52 06/feb/2034 3.13 EUR 06/feb/2024 CMZB COMMERZBANK AG MTN RegS Gedekt Obligaties 1009022.12 0.078 1009022.12 1000000 1000000 99.6 Duitsland -- 4.23 13/okt/2028 2.88 EUR 13/okt/2022 SBAB SWEDISH COVERED BOND CORP MTN RegS Gedekt Obligaties 1008451.39 0.07795 1008451.39 1050000 1050000 95.79 Zweden -- 1.56 30/okt/2025 0.63 EUR 30/okt/2018 ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Gedekt Obligaties 1007525.55 0.07788 1007525.55 1000000 1000000 100.54 Frankrijk -- 6.08 01/dec/2030 3 EUR 01/mrt/2024 CMZB COMMERZBANK AG MTN RegS Gedekt Obligaties 1007096.72 0.07785 1007096.72 1087000 1087000 92.28 Duitsland -- 3.33 24/aug/2027 0.63 EUR 24/aug/2017 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedekt Obligaties 1005931.4 0.07776 1005931.4 1100000 1100000 91.15 Frankrijk -- 6.41 13/jan/2031 1.5 EUR 13/jan/2016 ACHMEA ACHMEA BANK NV RegS Gedekt Obligaties 1004592.26 0.07765 1004592.26 1000000 1000000 100 Nederland -- 5.37 31/jan/2030 3 EUR 31/jan/2023 WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Gedekt Obligaties 1004340.26 0.07763 1004340.26 1150000 1150000 87.33 Nieuw-Zeeland -- 4.15 08/jun/2028 0.01 EUR 08/jun/2021 BPCECB BPCE SFH MTN RegS Gedekt Obligaties 1004039.81 0.07761 1004039.81 1100000 1100000 90.48 Frankrijk -- 4.99 08/jun/2029 1 EUR 08/jun/2017 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedekt Obligaties 1002494.11 0.07749 1002494.11 1600000 1600000 62.65 Duitsland -- 15.36 19/okt/2039 0.01 EUR 22/jan/2021 DB DEUTSCHE BANK AG RegS Gedekt Obligaties 1001919.14 0.07745 1001919.14 1000000 1000000 99.63 Duitsland -- 2.69 18/jan/2027 3 EUR 18/jan/2023 LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedekt Obligaties 998084.64 0.07715 998084.64 1100000 1100000 90.73 Duitsland -- 3.26 16/jul/2027 0.01 EUR 16/jan/2020 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedekt Obligaties 996062.94 0.07699 996062.94 1400000 1400000 71.13 Frankrijk -- 11.65 15/feb/2036 0.13 EUR 15/feb/2021 RY ROYAL BANK OF CANADA MTN RegS Gedekt Obligaties 994940.06 0.07691 994940.06 1050000 1050000 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 986314.46 0.07624 986314.46 1200000 1200000 82.19 Oostenrijk -- 6.42 23/sep/2030 0.01 EUR 23/sep/2020 SANTAN BANCO SANTANDER SA RegS Gedekt Obligaties 982886.65 0.07598 982886.65 1000000 1000000 97.32 Spanje -- 1 07/apr/2025 1 EUR 07/apr/2015 CCBGBB BELFIUS BANK SA/NV MTN RegS Gedekt Obligaties 975879.32 0.07543 975879.32 1000000 1000000 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 974914.93 0.07536 974914.93 1000000 1000000 97.47 Italië -- 0.97 21/mrt/2025 1.13 EUR 21/mrt/2017 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedekt Obligaties 974573.64 0.07533 974573.64 1112000 1112000 87.62 Duitsland -- 4.78 01/feb/2029 0.13 EUR 27/jan/2022 PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedekt Obligaties 973056.75 0.07522 973056.75 1200000 1200000 79.92 Duitsland -- 10.04 20/apr/2035 1.25 EUR 20/apr/2016 DZHYP DZ HYP AG RegS Gedekt Obligaties 970241.87 0.075 970241.87 950000 950000 101.95 Duitsland -- 8.59 28/feb/2034 3.13 EUR 06/mrt/2024 BPCECB BPCE SFH MTN RegS Gedekt Obligaties 967709.6 0.0748 967709.6 1000000 1000000 96.35 Frankrijk -- 1.4 02/sep/2025 0.75 EUR 02/mrt/2018 HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedekt Obligaties 961364.56 0.07431 961364.56 1000000 1000000 95.89 Duitsland -- 1.47 25/sep/2025 0.5 EUR 25/sep/2018 SWEDA SWEDBANK HYPOTEK AB RegS Gedekt Obligaties 959757.66 0.07419 959757.66 1000000 1000000 94.84 Zweden -- 3.05 31/mei/2027 1.38 EUR 31/mei/2022 HVB UNICREDIT BANK AG RegS Gedekt Obligaties 959362.59 0.07416 959362.59 1000000 1000000 95.72 Duitsland -- 1.62 20/nov/2025 0.63 EUR 20/nov/2018 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedekt Obligaties 957598.89 0.07402 957598.89 1100000 1100000 86.77 Frankrijk -- 9.03 16/jan/2034 1.45 EUR 16/jan/2019 HCOB HAMBURG COMMERCIAL BANK AG RegS Gedekt Obligaties 956709.87 0.07395 956709.87 950000 950000 100.2 Duitsland -- 3.62 01/feb/2028 3.38 EUR 27/jun/2023 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedekt Obligaties 956697.95 0.07395 956697.95 1000000 1000000 94.41 Oostenrijk -- 3.03 24/mei/2027 1.5 EUR 24/mei/2022 OMASST OMA SAASTOPANKKI OY RegS Gedekt Obligaties 956523.96 0.07394 956523.96 1000000 1000000 95.24 Finland -- 2.65 18/dec/2026 1.5 EUR 18/mei/2022 DZHYP DZ HYP AG MTN RegS Gedekt Obligaties 956149.06 0.07391 956149.06 1000000 1000000 95.5 Duitsland -- 1.82 02/feb/2026 0.75 EUR 02/feb/2016 CITNAT KOOKMIN BANK RegS Gedekt Obligaties 954421.02 0.07377 954421.02 1000000 1000000 95.41 Zuid-Korea -- 1.28 15/jul/2025 0.05 EUR 15/jul/2020 SHNHAN SHINHAN BANK RegS Gedekt Obligaties 953076.48 0.07367 953076.48 950000 950000 99.8 Zuid-Korea -- 2.71 29/jan/2027 3.32 EUR 29/jan/2024 HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedekt Obligaties 952873.75 0.07366 952873.75 1000000 1000000 95.19 Duitsland -- 1.78 16/jan/2026 0.5 EUR 16/jan/2019 BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedekt Obligaties 952211.23 0.0736 952211.23 1000000 1000000 95.1 Oostenrijk -- 1.77 16/jan/2026 0.63 EUR 16/jan/2019 NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedekt Obligaties 950775.55 0.07349 950775.55 950000 950000 99.77 Duitsland -- 1.85 20/feb/2026 3.13 EUR 22/feb/2023 NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedekt Obligaties 949243.14 0.07337 949243.14 950000 950000 99.33 Duitsland -- 6.17 13/jan/2031 2.88 EUR 12/jan/2024 DZHYP DZ HYP AG RegS Gedekt Obligaties 947747.22 0.07326 947747.22 1100000 1100000 86.12 Duitsland -- 5.19 29/jun/2029 0.05 EUR 16/jul/2019 DBSSP DBS BANK LTD RegS Gedekt Obligaties 947522.71 0.07324 947522.71 967000 967000 97.86 Singapore -- 0.64 21/nov/2024 0.38 EUR 21/nov/2017 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedekt Obligaties 945988.76 0.07312 945988.76 950000 950000 98.95 Duitsland -- 2.68 15/jan/2027 3.25 EUR 16/jan/2024 AXASFH AXA HOME LOAN SFH MTN RegS Gedekt Obligaties 944283.01 0.07299 944283.01 1000000 1000000 94.11 Frankrijk -- 2.51 22/okt/2026 0.75 EUR 22/mrt/2022 DZHYP DZ HYP AG RegS Gedekt Obligaties 942078.95 0.07282 942078.95 925000 925000 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 942042.15 0.07282 942042.15 1000000 1000000 92.78 Frankrijk -- 5.72 12/mei/2030 1.63 EUR 12/mei/2022 LLOYDS LLOYDS BANK PLC RegS Gedekt Obligaties 939826.08 0.07265 939826.08 1100000 1100000 85.38 Verenigd Koninkrijk -- 5.41 23/sep/2029 0.13 EUR 23/sep/2019 CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedekt Obligaties 937670.33 0.07248 937670.33 1100000 1100000 85.19 Frankrijk -- 7.59 04/mrt/2032 0.88 EUR 04/mrt/2022 SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedekt Obligaties 937450.41 0.07246 937450.41 900000 900000 102.7 Noorwegen -- 4 31/jul/2028 3.63 EUR 31/okt/2023 ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Gedekt Obligaties 936838.27 0.07242 936838.27 900000 900000 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 936824.79 0.07241 936824.79 1000000 1000000 93.11 Frankrijk -- 3.25 02/aug/2027 0.88 EUR 18/jul/2017 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedekt Obligaties 935819.65 0.07234 935819.65 1100000 1100000 85.07 Frankrijk -- 5.45 01/okt/2029 0.01 EUR 01/okt/2021 OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedekt Obligaties 935652.49 0.07232 935652.49 1000000 1000000 92.96 Finland -- 3.11 07/jun/2027 0.75 EUR 07/jun/2017 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedekt Obligaties 934424.09 0.07223 934424.09 1000000 1000000 93.2 Italië -- 2.47 01/okt/2026 0.5 EUR 01/jul/2019 BPEIM BPER BANCA SPA MTN RegS Gedekt Obligaties 934286.03 0.07222 934286.03 968000 968000 95.47 Italië -- 2.01 22/apr/2026 1.13 EUR 19/mrt/2019 AARB AAREAL BANK AG RegS Gedekt Obligaties 930599.64 0.07193 930599.64 900000 900000 100.72 Duitsland -- 2.02 18/mei/2026 3.88 EUR 18/jul/2023 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedekt Obligaties 928872.01 0.0718 928872.01 950000 950000 96.08 Verenigd Koninkrijk -- 4.86 25/jun/2029 2.25 EUR 25/jun/2014 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedekt Obligaties 928530.04 0.07177 928530.04 900000 900000 101.64 Italië -- 3.36 08/nov/2027 4 EUR 08/nov/2023 CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Gedekt Obligaties 927825.92 0.07172 927825.92 1000000 1000000 92.76 Italië -- 4.76 21/mrt/2029 1.63 EUR 21/mrt/2017 CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedekt Obligaties 927862.78 0.07172 927862.78 900000 900000 100.04 Canada -- 3.71 18/apr/2028 3.25 EUR 18/apr/2023 CMARK ARKEA HOME LOANS SFH SA RegS Gedekt Obligaties 927241.99 0.07167 927241.99 1000000 1000000 91.21 Frankrijk -- 7.43 16/mei/2032 1.75 EUR 16/mei/2022 SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Gedekt Obligaties 926604.84 0.07162 926604.84 900000 900000 100.39 Noorwegen -- 5.51 19/mei/2030 3 EUR 19/mei/2023 CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedekt Obligaties 925736.44 0.07156 925736.44 900000 900000 102.71 Italië -- 9.88 11/mrt/2036 3.5 EUR 11/mrt/2024 CMARK ARKEA HOME LOANS SFH SA RegS Gedekt Obligaties 924011.73 0.07142 924011.73 900000 900000 99.69 Frankrijk -- 2.8 30/mrt/2027 3 EUR 31/jan/2023 CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedekt Obligaties 921673.11 0.07124 921673.11 900000 900000 101.72 Frankrijk -- 6.11 10/jan/2031 3.25 EUR 10/jan/2023 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedekt Obligaties 921511.74 0.07123 921511.74 900000 900000 102.32 Frankrijk -- 4.61 20/mrt/2029 3.5 EUR 20/nov/2023 BHH BERLIN HYP AG RegS Gedekt Obligaties 920743.36 0.07117 920743.36 900000 900000 99.67 Duitsland -- 2.01 11/mei/2026 3 EUR 10/jan/2023 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedekt Obligaties 919690.56 0.07109 919690.56 900000 900000 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 919575.83 0.07108 919575.83 984000 984000 93.44 Nieuw-Zeeland -- 2.92 23/mrt/2027 0.9 EUR 23/mrt/2022 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedekt Obligaties 918344.07 0.07099 918344.07 1300000 1300000 70.64 Frankrijk -- 11.42 19/okt/2035 0.01 EUR 19/okt/2020 FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedekt Obligaties 918223.76 0.07098 918223.76 1000000 1000000 91.81 België -- 3.89 22/mrt/2028 0.88 EUR 22/mrt/2018 BHH BERLIN HYP AG MTN RegS Gedekt Obligaties 917865.46 0.07095 917865.46 1026000 1026000 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 917596.77 0.07093 917596.77 900000 900000 99.37 Oostenrijk -- 2.93 17/mei/2027 3 EUR 17/nov/2022 MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedekt Obligaties 917599.65 0.07093 917599.65 900000 900000 100.02 Duitsland -- 3.15 04/aug/2027 3 EUR 15/nov/2022 BYLAN BAYERISCHE LANDESBANK RegS Gedekt Obligaties 916691.94 0.07086 916691.94 900000 900000 100.49 Duitsland -- 3.35 19/okt/2027 3.13 EUR 19/okt/2022 HASPA HAMBURGER SPARKASSE AG RegS Gedekt Obligaties 916666.51 0.07086 916666.51 900000 900000 100.26 Duitsland -- 4.14 15/sep/2028 3 EUR 16/mei/2023 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedekt Obligaties 916040.96 0.07081 916040.96 1000000 1000000 90.03 Frankrijk -- 9.03 25/mei/2034 1.88 EUR 25/mei/2022 CRDEM CREDITO EMILIANO SPA RegS Gedekt Obligaties 916013.42 0.07081 916013.42 1050000 1050000 87.23 Italië -- 4.23 07/jul/2028 0.01 EUR 07/jul/2021 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedekt Obligaties 915825.04 0.07079 915825.04 1000000 1000000 91.58 Duitsland -- 2.38 25/aug/2026 0.01 EUR 25/aug/2021 SHBASS STADSHYPOTEK AB MTN RegS Gedekt Obligaties 915649.54 0.07078 915649.54 1050000 1050000 87.2 Zweden -- 4.61 24/nov/2028 0.01 EUR 24/nov/2020 ABNANV ABN AMRO BANK NV MTN RegS Gedekt Obligaties 914248.06 0.07067 914248.06 1200000 1200000 75.15 Nederland -- 13.37 23/apr/2039 1.13 EUR 23/apr/2019 CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Gedekt Obligaties 914265.87 0.07067 914265.87 950000 950000 95.39 Frankrijk -- 1.97 07/apr/2026 0.88 EUR 03/dec/2015 AARB AAREAL BANK AG RegS Gedekt Obligaties 913102.57 0.07058 913102.57 1100000 1100000 82.99 Duitsland -- 5.76 01/feb/2030 0.13 EUR 11/jan/2022 CMARK ARKEA HOME LOANS SFH SA RegS Gedekt Obligaties 912823.98 0.07056 912823.98 900000 900000 99.99 Frankrijk -- 4.19 04/okt/2028 3 EUR 04/okt/2022 AXASA AXA BANK EUROPE SCF MTN RegS Gedekt Obligaties 912533.36 0.07054 912533.36 1000000 1000000 91.19 Frankrijk -- 3.81 16/feb/2028 0.63 EUR 16/feb/2022 CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedekt Obligaties 912389.76 0.07053 912389.76 900000 900000 101.09 Frankrijk -- 7.82 22/feb/2033 3.13 EUR 22/feb/2023 DB DEUTSCHE BANK AG RegS Gedekt Obligaties 911999.16 0.0705 911999.16 900000 900000 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 911766.38 0.07048 911766.38 975000 975000 93.26 Italië -- 2.28 24/jul/2026 0.38 EUR 24/jul/2019 SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedekt Obligaties 911441.28 0.07045 911441.28 900000 900000 100.02 Finland -- 3.38 01/nov/2027 3.13 EUR 01/nov/2022 ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedekt Obligaties 909250.74 0.07028 909250.74 978000 978000 92.87 Frankrijk -- 2.56 31/okt/2026 0.25 EUR 31/okt/2016 SRBANK SR BOLIGKREDITT AS MTN RegS Gedekt Obligaties 909063.58 0.07027 909063.58 983000 983000 92.47 Noorwegen -- 2.5 08/okt/2026 0.01 EUR 08/okt/2019 BHH BERLIN HYP AG RegS Gedekt Obligaties 907312.18 0.07013 907312.18 950000 950000 95.45 Duitsland -- 1.88 26/feb/2026 0.75 EUR 26/feb/2018 LBOLD OLDENBURGISCHE LANDESBANK AG RegS Gedekt Obligaties 907226 0.07013 907226 900000 900000 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 906006.14 0.07003 906006.14 900000 900000 100.42 Oostenrijk -- 6.25 27/feb/2031 3.13 EUR 27/feb/2024 DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedekt Obligaties 905750.41 0.07001 905750.41 900000 900000 100 Finland -- 2.67 12/jan/2027 3.13 EUR 18/mei/2023 HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedekt Obligaties 905050.87 0.06996 905050.87 900000 900000 100.31 Oostenrijk -- 1.87 02/mrt/2026 3.63 EUR 01/sep/2023 CRDEM CREDITO EMILIANO SPA RegS Gedekt Obligaties 904479.25 0.06991 904479.25 900000 900000 99.88 Italië -- 4.67 18/apr/2029 3.25 EUR 18/jan/2024 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedekt Obligaties 901739.05 0.0697 901739.05 1100000 1100000 81.91 Frankrijk -- 7.62 20/jan/2032 0.38 EUR 20/jan/2022 DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Gedekt Obligaties 901613.88 0.06969 901613.88 978000 978000 92.19 Finland -- 2.63 24/nov/2026 0.01 EUR 24/nov/2021 UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedekt Obligaties 901619.54 0.06969 901619.54 900000 900000 99.77 Tsjechië -- 1.83 15/feb/2026 3.63 EUR 15/feb/2023 UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedekt Obligaties 901246.38 0.06966 901246.38 900000 900000 98.7 Tsjechië -- 3.32 11/okt/2027 3.13 EUR 11/okt/2022 DZHYP DZ HYP AG RegS Gedekt Obligaties 900933.45 0.06964 900933.45 900000 900000 99.52 Duitsland -- 1.75 16/jan/2026 3 EUR 16/jan/2023 NACN NATIONAL BANK OF CANADA MTN RegS Gedekt Obligaties 900269.54 0.06959 900269.54 925000 925000 97.3 Canada -- 0.94 13/mrt/2025 0.75 EUR 13/mrt/2018 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedekt Obligaties 898670.88 0.06947 898670.88 900000 900000 98.43 Oostenrijk -- 2.39 28/sep/2026 2.88 EUR 28/sep/2022 CRLNCB AXA BANK EUROPE SCF MTN RegS Gedekt Obligaties 898580.61 0.06946 898580.61 1000000 1000000 89.81 Frankrijk -- 4.81 06/mrt/2029 0.75 EUR 06/mrt/2019 CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Gedekt Obligaties 897322.79 0.06936 897322.79 900000 900000 98.88 Frankrijk -- 3.5 08/dec/2027 2.75 EUR 08/dec/2022 CMARK ARKEA HOME LOANS SFH SA RegS Gedekt Obligaties 897149.8 0.06935 897149.8 900000 900000 98.96 Frankrijk -- 2.62 22/dec/2026 2.75 EUR 09/dec/2022 CMZB COMMERZBANK AG MTN RegS Gedekt Obligaties 897077.98 0.06934 897077.98 925000 925000 96.5 Duitsland -- 1.42 08/sep/2025 0.88 EUR 07/sep/2015 BPCECB BPCE SFH RegS Gedekt Obligaties 895841.28 0.06925 895841.28 1100000 1100000 81.44 Frankrijk -- 6.89 18/mrt/2031 0.01 EUR 18/mrt/2021 ABANCA ABANCA CORPORACION BANCARIA SA RegS Gedekt Obligaties 895447.51 0.06922 895447.51 1000000 1000000 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 894594.66 0.06915 894594.66 1200000 1200000 74.52 Frankrijk -- 10.59 12/feb/2035 0.25 EUR 12/feb/2020 DZHYP DZ HYP AG MTN RegS Gedekt Obligaties 893916.49 0.0691 893916.49 1000000 1000000 89.23 Duitsland -- 5.61 18/jan/2030 0.88 EUR 20/jan/2015 HASPA HAMBURGER SPARKASSE AG RegS Gedekt Obligaties 893478.9 0.06906 893478.9 1000000 1000000 89.35 Duitsland -- 3.83 11/feb/2028 0.01 EUR 11/feb/2020 VMUKLN CLYDESDALE BANK PLC RegS Gedekt Obligaties 893311.72 0.06905 893311.72 900000 900000 97.35 Verenigd Koninkrijk -- 3.05 22/jun/2027 2.5 EUR 28/jun/2022 BYLAN BAYERISCHE LANDESBANK RegS Gedekt Obligaties 892974.01 0.06903 892974.01 900000 900000 97.35 Duitsland -- 7.33 28/jun/2032 2.5 EUR 28/jun/2022 JYKRE JYSKE REALKREDIT A/S RegS Gedekt Obligaties 891300.54 0.0689 891300.54 950000 950000 93.58 Denemarken -- 2.47 01/okt/2026 0.5 EUR 03/nov/2016 KEBHNB KEB HANA BANK RegS Gedekt Obligaties 890718.83 0.06885 890718.83 950000 950000 93.76 Zuid-Korea -- 1.81 26/jan/2026 0.01 EUR 26/jan/2021 LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Gedekt Obligaties 889768.59 0.06878 889768.59 875000 875000 100.41 Duitsland -- 2.48 04/nov/2026 3.25 EUR 04/mei/2023 BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedekt Obligaties 887961.46 0.06864 887961.46 900000 900000 97.44 Oostenrijk -- 3.3 20/sep/2027 2.38 EUR 20/sep/2022 RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Gedekt Obligaties 887920.41 0.06863 887920.41 900000 900000 96.8 Oostenrijk -- 3.94 14/jun/2028 2.38 EUR 14/jun/2013 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedekt Obligaties 887086.33 0.06857 887086.33 900000 900000 96.81 Italië -- 3.08 30/jun/2027 2.38 EUR 30/jun/2022 CRLNCB AXA BANK EUROPE SCF MTN RegS Gedekt Obligaties 886534.1 0.06853 886534.1 1000000 1000000 87.36 Frankrijk -- 8.33 18/apr/2033 1.38 EUR 18/apr/2018 SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedekt Obligaties 886319.93 0.06851 886319.93 950000 950000 93.26 Finland -- 2.2 19/jun/2026 0.05 EUR 19/jun/2019 CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedekt Obligaties 884094.32 0.06834 884094.32 990000 990000 89.29 Canada -- 3.62 26/nov/2027 0.05 EUR 26/nov/2019 BYLAN BAYERISCHE LANDESBANK MTN RegS Gedekt Obligaties 883965.86 0.06833 883965.86 950000 950000 92.62 Duitsland -- 3.23 19/jul/2027 0.63 EUR 17/jul/2018 BHH BERLIN HYP AG RegS Gedekt Obligaties 881834.07 0.06816 881834.07 850000 850000 101.74 Duitsland -- 4.05 23/aug/2028 3.38 EUR 23/aug/2023 DKRED DEUTSCHE KREDITBANK AG RegS Gedekt Obligaties 880109.4 0.06803 880109.4 950000 950000 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 879723.45 0.068 879723.45 900000 900000 96.97 Spanje -- 1.09 08/mei/2025 0.88 EUR 08/mei/2018 SHBASS STADSHYPOTEK AB RegS Gedekt Obligaties 879566.43 0.06799 879566.43 950000 950000 92.28 Zweden -- 3.51 01/nov/2027 0.75 EUR 01/nov/2017 KHFC KOREA HOUSING FINANCE CORP RegS Gedekt Obligaties 875960.36 0.06771 875960.36 995000 995000 87.93 Zuid-Korea -- 4.5 27/okt/2028 0.26 EUR 27/okt/2021 SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Gedekt Obligaties 873167.05 0.06749 873167.05 1000000 1000000 87.31 Finland -- 4.45 28/sep/2028 0.01 EUR 28/sep/2021 HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedekt Obligaties 871951.82 0.0674 871951.82 1000000 1000000 87.19 Oostenrijk -- 4.4 08/sep/2028 0.01 EUR 09/sep/2021 SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedekt Obligaties 870875.12 0.06732 870875.12 1000000 1000000 86.97 Japan -- 4.5 25/okt/2028 0.28 EUR 25/okt/2021 ARION ARION BANKI HF RegS Gedekt Obligaties 870616.48 0.0673 870616.48 950000 950000 91.62 IJsland -- 2.49 05/okt/2026 0.05 EUR 05/okt/2021 BNS BANK OF NOVA SCOTIA RegS Gedekt Obligaties 869441.1 0.06721 869441.1 900000 900000 96.6 Canada -- 0.96 18/mrt/2025 0.01 EUR 18/mrt/2020 MMBSCF MMB SCF SA RegS Gedekt Obligaties 864793.7 0.06685 864793.7 900000 900000 95.78 Frankrijk -- 1.56 31/okt/2025 0.75 EUR 31/okt/2018 HVB UNICREDIT BANK AG RegS Gedekt Obligaties 863046.07 0.06671 863046.07 900000 900000 94.79 Duitsland -- 3.07 07/jun/2027 1.38 EUR 07/jun/2022 HVB UNICREDIT BANK AG RegS Gedekt Obligaties 861573.97 0.0666 861573.97 1000000 1000000 86.15 Duitsland -- 5.09 21/mei/2029 0.01 EUR 21/mei/2021 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedekt Obligaties 861457.06 0.06659 861457.06 1300000 1300000 66.22 Frankrijk -- 15.12 13/feb/2040 0.38 EUR 13/feb/2020 KHFC KOREA HOUSING FINANCE CORP RegS Gedekt Obligaties 861260.97 0.06657 861260.97 900000 900000 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 859779.1 0.06646 859779.1 1000000 1000000 85.49 Italië -- 7.13 30/sep/2031 1 EUR 12/okt/2016 VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Gedekt Obligaties 858154.1 0.06633 858154.1 900000 900000 95.34 Slowakije -- 1.22 23/jun/2025 0.01 EUR 23/jun/2020 RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedekt Obligaties 857812.78 0.06631 857812.78 900000 900000 94.16 Oostenrijk -- 2.97 26/apr/2027 1.25 EUR 26/apr/2022 OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Gedekt Obligaties 857690.23 0.0663 857690.23 1050000 1050000 81.68 Finland -- 6.9 25/mrt/2031 0.05 EUR 25/mrt/2021 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedekt Obligaties 857449.56 0.06628 857449.56 1000000 1000000 85.54 Frankrijk -- 8.29 19/jan/2033 1.13 EUR 19/jan/2018 ASBBNK ASB BANK LTD MTN RegS Gedekt Obligaties 857208.89 0.06626 857208.89 1050000 1050000 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 856378.79 0.0662 856378.79 900000 900000 95.08 Frankrijk -- 1.81 30/jan/2026 0.5 EUR 30/jan/2019 SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedekt Obligaties 855364.55 0.06612 855364.55 900000 900000 94.97 Noorwegen -- 1.83 06/feb/2026 0.5 EUR 06/feb/2019 BYLAN BAYERISCHE LANDESBANK RegS Gedekt Obligaties 854260.11 0.06603 854260.11 850000 850000 99.91 Duitsland -- 7.77 12/jan/2033 2.88 EUR 12/jan/2023 HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedekt Obligaties 854166.19 0.06603 854166.19 1000000 1000000 85.39 Duitsland -- 5.74 22/jan/2030 0.13 EUR 22/jan/2020 ACHMEA ACHMEA BANK NV MTN RegS Gedekt Obligaties 853485.12 0.06597 853485.12 900000 900000 94.78 Nederland -- 1.87 20/feb/2026 0.5 EUR 20/feb/2019 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Gedekt Obligaties 853195.15 0.06595 853195.15 1000000 1000000 85.28 Frankrijk -- 5.55 13/nov/2029 0.1 EUR 13/nov/2019 MMBSCF MMB SCF SA RegS Gedekt Obligaties 852907.1 0.06593 852907.1 1000000 1000000 85.26 Frankrijk -- 5.41 17/sep/2029 0.05 EUR 17/sep/2019 AKTIA AKTIA BANK ABP MTN RegS Gedekt Obligaties 852625.28 0.06591 852625.28 900000 900000 94.71 Finland -- 1.91 05/mrt/2026 0.38 EUR 05/mrt/2019 DZHYP DZ HYP AG MTN RegS Gedekt Obligaties 851690.56 0.06583 851690.56 900000 900000 94.24 Duitsland -- 2.17 16/jun/2026 0.5 EUR 16/jun/2017 AARB AAREAL BANK AG MTN RegS Gedekt Obligaties 850417.35 0.06574 850417.35 950000 950000 89.51 Duitsland -- 3.24 08/jul/2027 0.01 EUR 19/jun/2019 BYLAN BAYERISCHE LANDESBANK RegS Gedekt Obligaties 850432.33 0.06574 850432.33 850000 850000 99.94 Duitsland -- 4.35 13/nov/2028 2.88 EUR 13/mrt/2024 VOWIBA VOLKSBANK WIEN AG MTN RegS Gedekt Obligaties 848599.56 0.06559 848599.56 900000 900000 94.27 Oostenrijk -- 1.9 04/mrt/2026 0.38 EUR 04/mrt/2019 VOWIBA VOLKSBANK WIEN AG RegS Gedekt Obligaties 848304.67 0.06557 848304.67 1000000 1000000 84.79 Oostenrijk -- 5.56 19/nov/2029 0.13 EUR 19/nov/2019 CCBGBB BELFIUS BANQUE SA MTN RegS Gedekt Obligaties 846372.4 0.06542 846372.4 1000000 1000000 84.62 België -- 5.75 28/jan/2030 0.13 EUR 28/jan/2020 SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Gedekt Obligaties 844275.19 0.06526 844275.19 850000 850000 98.05 Noorwegen -- 3.3 22/sep/2027 2.5 EUR 22/sep/2022 ERSTBK ERSTE GROUP BANK AG RegS Gedekt Obligaties 843830.02 0.06523 843830.02 1000000 1000000 84.36 Oostenrijk -- 5.72 15/jan/2030 0.1 EUR 15/jan/2020 VORHYP HYPO VORARLBERG BANK AG RegS Gedekt Obligaties 843600.33 0.06521 843600.33 1000000 1000000 84.36 Oostenrijk -- 5.48 12/okt/2029 0.01 EUR 12/okt/2021 HVB UNICREDIT BANK AG RegS Gedekt Obligaties 842652.27 0.06514 842652.27 911000 911000 92.49 Duitsland -- 2.47 28/sep/2026 0.01 EUR 28/sep/2021 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedekt Obligaties 839725.77 0.06491 839725.77 850000 850000 98.28 Duitsland -- 2.71 25/jan/2027 3 EUR 24/okt/2022 BKTSM BANKINTER SA RegS Gedekt Obligaties 838344.42 0.0648 838344.42 900000 900000 92.98 Spanje -- 3.75 07/feb/2028 1.25 EUR 07/feb/2018 CCBGBB BELFIUS BANK SA/NV MTN RegS Gedekt Obligaties 835790.66 0.0646 835790.66 900000 900000 92.8 België -- 2.43 14/sep/2026 0.13 EUR 14/sep/2016 DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Gedekt Obligaties 835419.13 0.06458 835419.13 900000 900000 92.47 Duitsland -- 3.44 05/okt/2027 0.75 EUR 05/okt/2017 KHFC KOREA HOUSING FINANCE CORP RegS Gedekt Obligaties 834630.5 0.06452 834630.5 850000 850000 96.84 Zuid-Korea -- 2.22 19/jul/2026 1.96 EUR 19/jul/2022 NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedekt Obligaties 833246.49 0.06441 833246.49 900000 900000 90.64 Verenigd Koninkrijk -- 11.05 16/mei/2037 2.25 EUR 16/mei/2022 ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Gedekt Obligaties 830359.22 0.06419 830359.22 800000 800000 101.15 Frankrijk -- 2.16 13/jul/2026 3.75 EUR 13/jul/2023 HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Gedekt Obligaties 830040.42 0.06416 830040.42 900000 900000 92.22 Oostenrijk -- 2.48 01/okt/2026 0.01 EUR 01/okt/2019 KEBHNB KEB HANA BANK RegS Gedekt Obligaties 829584.05 0.06413 829584.05 800000 800000 100.34 Zuid-Korea -- 1.97 04/mei/2026 3.75 EUR 04/mei/2023 AKTIA AKTIA BANK ABP MTN RegS Gedekt Obligaties 828703.21 0.06406 828703.21 800000 800000 100.8 Finland -- 2.95 31/mei/2027 3.38 EUR 30/mei/2023 NIBCAP NIBC BANK NV MTN RegS Gedekt Obligaties 828425.73 0.06404 828425.73 900000 900000 91.51 Nederland -- 4.31 11/sep/2028 1 EUR 11/sep/2018 LANTIR HYPO TIROL BANK AG RegS Gedekt Obligaties 828196.21 0.06402 828196.21 900000 900000 92.02 Oostenrijk -- 2.53 19/okt/2026 0.01 EUR 17/okt/2019 DANSKB DANISH SHIP FINANCE A/S RegS Gedekt Obligaties 826176.87 0.06386 826176.87 800000 800000 101.36 Denemarken -- 2.41 19/okt/2026 4.38 EUR 19/okt/2023 ERSTBK ERSTE GROUP BANK AG RegS Gedekt Obligaties 825983.45 0.06385 825983.45 800000 800000 101.97 Oostenrijk -- 4.68 14/mei/2029 3.5 EUR 14/nov/2023 ERSTBK ERSTE GROUP BANK AG MTN RegS Gedekt Obligaties 825634.01 0.06382 825634.01 900000 900000 91.59 Oostenrijk -- 3.72 17/jan/2028 0.75 EUR 17/jan/2018 SRBANK SR BOLIGKREDITT AS MTN RegS Gedekt Obligaties 824974.28 0.06377 824974.28 900000 900000 90.68 Noorwegen -- 4.81 01/apr/2029 1 EUR 01/apr/2022 MMBSCF MMB SCF SA MTN RegS Gedekt Obligaties 824300.38 0.06372 824300.38 1000000 1000000 82.43 Frankrijk -- 6.47 14/okt/2030 0.01 EUR 14/okt/2020 PKBSK PRIMA BANKA SLOVENSKO AS RegS Gedekt Obligaties 823976.49 0.06369 823976.49 900000 900000 91.55 Slowakije -- 2.48 01/okt/2026 0.01 EUR 01/okt/2019 SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedekt Obligaties 821882.14 0.06353 821882.14 800000 800000 100.1 Duitsland -- 4.65 11/mei/2029 3 EUR 11/mei/2023 WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedekt Obligaties 821112.38 0.06347 821112.38 800000 800000 101.53 Duitsland -- 4.31 28/nov/2028 3.38 EUR 28/nov/2023 NIBCAP NIBC BANK NV RegS Gedekt Obligaties 818584.62 0.06327 818584.62 1000000 1000000 81.74 Nederland -- 6.95 21/apr/2031 0.13 EUR 21/apr/2021 EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedekt Obligaties 818401.59 0.06326 818401.59 825000 825000 97.92 Noorwegen -- 4.2 22/sep/2028 2.5 EUR 22/sep/2022 BHH BERLIN HYP AG RegS Gedekt Obligaties 816190.25 0.06309 816190.25 900000 900000 90.68 Duitsland -- 3.27 19/jul/2027 0.01 EUR 17/jul/2019 DB DEUTSCHE BANK SPAIN RegS Gedekt Obligaties 816026.21 0.06308 816026.21 800000 800000 100.77 Spanje -- 2.52 23/nov/2026 3.63 EUR 23/nov/2023 BYLAN BAYERISCHE LANDESBANK RegS Gedekt Obligaties 814958.29 0.06299 814958.29 800000 800000 101.14 Duitsland -- 2.66 11/jan/2027 3.5 EUR 11/jul/2023 BPCECB BPCE SFH MTN RegS Gedekt Obligaties 814307.14 0.06294 814307.14 800000 800000 101.66 Frankrijk -- 4.6 13/mrt/2029 3.38 EUR 13/sep/2023 NDAFH NORDEA MORTGAGE BANK PLC RegS Gedekt Obligaties 813739.9 0.0629 813739.9 925000 925000 87.87 Finland -- 8.32 28/feb/2033 1.38 EUR 28/feb/2018 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedekt Obligaties 811050.45 0.06269 811050.45 800000 800000 99.74 Duitsland -- 2.41 13/okt/2026 3.63 EUR 13/jul/2023 ERSTBK ERSTE GROUP BANK AG RegS Gedekt Obligaties 808307.07 0.06248 808307.07 800000 800000 100.91 Oostenrijk -- 8.43 12/dec/2033 3.13 EUR 12/mrt/2024 WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedekt Obligaties 807436.88 0.06241 807436.88 800000 800000 100.64 Duitsland -- 5.42 22/feb/2030 3.13 EUR 22/feb/2023 BHH BERLIN HYP AG RegS Gedekt Obligaties 806612.33 0.06235 806612.33 900000 900000 89.57 Duitsland -- 4.79 23/feb/2029 0.63 EUR 24/feb/2022 DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedekt Obligaties 806387.36 0.06233 806387.36 850000 850000 94.5 Duitsland -- 1.97 31/mrt/2026 0.38 EUR 19/mei/2016 CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedekt Obligaties 803955.28 0.06214 803955.28 900000 900000 89.28 Italië -- 3.75 17/jan/2028 0.25 EUR 17/jan/2020 ARGSPA ARGENTA SPAARBANK NV RegS Gedekt Obligaties 803690.51 0.06212 803690.51 900000 900000 89.25 België -- 4.8 03/mrt/2029 0.75 EUR 03/mrt/2022 CMARK ARKEA HOME LOANS SFH SA MTN RegS Gedekt Obligaties 803616.01 0.06212 803616.01 900000 900000 88.06 Frankrijk -- 8.39 01/jun/2033 1.5 EUR 01/jun/2018 CAJAMA CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS Gedekt Obligaties 800320.58 0.06186 800320.58 800000 800000 99.67 Spanje -- 3.66 16/feb/2028 3.38 EUR 16/feb/2023 SLOSPO SLOVENSKA SPORITELNA AS RegS Gedekt Obligaties 799394.51 0.06179 799394.51 800000 800000 99.26 Slowakije -- 1.74 12/jan/2026 3.25 EUR 30/jan/2023 TATSK TATRA BANKA AS RegS Gedekt Obligaties 799364.51 0.06179 799364.51 800000 800000 99.4 Slowakije -- 1.79 31/jan/2026 3.38 EUR 31/jan/2023 BMO BANK OF MONTREAL RegS Gedekt Obligaties 799139.74 0.06177 799139.74 800000 800000 98.65 Canada -- 2.43 13/okt/2026 2.75 EUR 13/okt/2022 CCBGBB BELFIUS BANQUE SA RegS Gedekt Obligaties 798980.52 0.06176 798980.52 800000 800000 99.54 België -- 2.77 15/feb/2027 3 EUR 15/feb/2023 BACA UNICREDIT BANK AUSTRIA AG RegS Gedekt Obligaties 799031.94 0.06176 799031.94 900000 900000 88.77 Oostenrijk -- 4.86 20/mrt/2029 0.63 EUR 20/mrt/2019 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedekt Obligaties 796361.05 0.06156 796361.05 900000 900000 87.39 Frankrijk -- 7.57 11/mei/2032 1.25 EUR 11/mei/2017 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedekt Obligaties 796397.31 0.06156 796397.31 1200000 1200000 66.25 Frankrijk -- 16.41 20/jan/2042 0.63 EUR 20/jan/2022 RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Gedekt Obligaties 795892.19 0.06152 795892.19 800000 800000 98.97 Oostenrijk -- 3.61 24/jan/2028 3 EUR 24/jan/2023 MQGAU MACQUARIE BANK LTD MTN RegS Gedekt Obligaties 792365.93 0.06125 792365.93 800000 800000 97.68 Australië -- 3.28 15/sep/2027 2.57 EUR 15/sep/2022 AARB AAREAL BANK AG RegS Gedekt Obligaties 792007.13 0.06122 792007.13 900000 900000 88 Duitsland -- 3.8 01/feb/2028 0.01 EUR 12/jan/2021 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedekt Obligaties 789992.29 0.06106 789992.29 900000 900000 87.42 Frankrijk -- 7.27 01/dec/2031 1.13 EUR 01/dec/2016 RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedekt Obligaties 789034.03 0.06099 789034.03 800000 800000 96.76 Oostenrijk -- 4.84 28/jun/2029 2.5 EUR 28/jun/2022 BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedekt Obligaties 788389.98 0.06094 788389.98 800000 800000 97.28 Duitsland -- 5.07 13/sep/2029 2.38 EUR 13/sep/2022 HSBC HSBC SFH FRANCE SA RegS Gedekt Obligaties 787626.16 0.06088 787626.16 800000 800000 97 Frankrijk -- 7.49 07/sep/2032 2.63 EUR 07/sep/2022 UBS UBS SWITZERLAND AG RegS Gedekt Obligaties 786110.13 0.06076 786110.13 775000 775000 101.23 Zwitserland -- 4.58 05/mrt/2029 3.3 EUR 05/mrt/2024 DB DEUTSCHE BANK AG RegS Gedekt Obligaties 785911.31 0.06075 785911.31 800000 800000 96.95 Duitsland -- 7.56 20/sep/2032 2.5 EUR 20/sep/2022 LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedekt Obligaties 784941.65 0.06067 784941.65 899000 899000 87.31 Zweden -- 4.45 27/sep/2028 0.01 EUR 27/sep/2021 CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedekt Obligaties 784274.2 0.06062 784274.2 800000 800000 97.18 Frankrijk -- 1.21 24/jun/2025 1.13 EUR 24/jun/2015 BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON RegS Gedekt Obligaties 783940.93 0.0606 783940.93 810000 810000 96.33 Nieuw-Zeeland -- 1.24 03/jul/2025 0.63 EUR 03/jul/2018 INTNED ING BANK NV RegS Gedekt Obligaties 782621.07 0.06049 782621.07 1000000 1000000 78.16 Nederland -- 11.88 17/feb/2037 1 EUR 17/feb/2022 SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedekt Obligaties 780328.26 0.06032 780328.26 846000 846000 92.23 Noorwegen -- 2.59 11/nov/2026 0.01 EUR 12/okt/2021 OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Gedekt Obligaties 780162.97 0.0603 780162.97 800000 800000 96.93 Singapore -- 1.05 18/apr/2025 0.63 EUR 18/apr/2018 CRLNCB AXA BANK EUROPE SCF MTN RegS Gedekt Obligaties 778134.44 0.06015 778134.44 800000 800000 96.8 Frankrijk -- 1.05 18/apr/2025 0.5 EUR 18/apr/2018 AARB AAREAL BANK AG RegS Gedekt Obligaties 777103.29 0.06007 777103.29 900000 900000 86.34 Duitsland -- 4.42 15/sep/2028 0.01 EUR 16/sep/2021 HCOB HAMBURG COMMERCIAL BANK AG RegS Gedekt Obligaties 777033.13 0.06006 777033.13 775000 775000 99.7 Duitsland -- 1.78 30/jan/2026 3.63 EUR 30/jan/2024 EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedekt Obligaties 776143.08 0.05999 776143.08 850000 850000 91.31 Noorwegen -- 2.92 12/mrt/2027 0.01 EUR 12/mrt/2020 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedekt Obligaties 775140.96 0.05992 775140.96 900000 900000 86.12 Frankrijk -- 5.02 27/apr/2029 0.01 EUR 27/apr/2021 KOMERC KOMERCNI BANKA AS MTN RegS Gedekt Obligaties 773039.28 0.05975 773039.28 825000 825000 93.7 Tsjechië -- 1.79 20/jan/2026 0.01 EUR 20/jan/2021 SRBANK SR BOLIGKREDITT AS MTN RegS Gedekt Obligaties 771462.38 0.05963 771462.38 800000 800000 96.1 Noorwegen -- 1.53 17/okt/2025 0.75 EUR 17/okt/2018 YBS YORKSHIRE BUILDING SOCIETY RegS Gedekt Obligaties 771338.81 0.05962 771338.81 893000 893000 86.37 Verenigd Koninkrijk -- 4.59 16/nov/2028 0.01 EUR 16/nov/2021 SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedekt Obligaties 770145.3 0.05953 770145.3 850000 850000 90.6 Noorwegen -- 3.21 28/jun/2027 0.01 EUR 08/jul/2020 AXASFH AXA HOME LOAN SFH RegS Gedekt Obligaties 766070.76 0.05922 766070.76 900000 900000 85.11 Frankrijk -- 5.49 16/okt/2029 0.01 EUR 16/okt/2019 CMARK ARKEA PUBLIC SECTOR SCF SA RegS Gedekt Obligaties 765437.31 0.05917 765437.31 900000 900000 85.02 Frankrijk -- 5.72 15/jan/2030 0.13 EUR 15/nov/2019 SOCSFH SOCIETE GENERALE SFH MTN RegS Gedekt Obligaties 765135.44 0.05914 765135.44 900000 900000 85.01 Frankrijk -- 5.53 29/okt/2029 0.01 EUR 29/okt/2021 CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedekt Obligaties 764472.3 0.05909 764472.3 1200000 1200000 63.57 Italië -- 16.14 20/jan/2042 0.75 EUR 20/jan/2022 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedekt Obligaties 763709.94 0.05903 763709.94 800000 800000 94.51 Duitsland -- 1.99 13/apr/2026 1 EUR 13/apr/2022 JYKRE JYSKE REALKREDIT A/S RegS Gedekt Obligaties 763399.4 0.05901 763399.4 800000 800000 94.51 Denemarken -- 5.18 01/okt/2029 1.88 EUR 25/aug/2022 NIBCAP NIBC BANK NV RegS Gedekt Obligaties 763144.48 0.05899 763144.48 900000 900000 84.79 Nederland -- 5.49 15/okt/2029 0.01 EUR 15/okt/2019 VORHYP HYPO VORARLBERG BANK AG RegS Gedekt Obligaties 762796.12 0.05896 762796.12 800000 800000 93.92 Oostenrijk -- 3.91 11/mei/2028 1.63 EUR 11/mei/2022 LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedekt Obligaties 761967.71 0.0589 761967.71 800000 800000 95.15 Zweden -- 1.81 29/jan/2026 0.63 EUR 29/jan/2019 BHH BERLIN HYP AG RegS Gedekt Obligaties 761871.46 0.05889 761871.46 750000 750000 101.4 Duitsland -- 3.71 07/mrt/2028 3.38 EUR 07/mrt/2023 BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedekt Obligaties 761410.47 0.05886 761410.47 900000 900000 84.6 Oostenrijk -- 5.45 02/okt/2029 0.01 EUR 02/okt/2019 BYLAN BAYERISCHE LANDESBANK MTN RegS Gedekt Obligaties 760531.56 0.05879 760531.56 785000 785000 96.41 Duitsland -- 1.42 10/sep/2025 0.88 EUR 10/sep/2015 BACA UNICREDIT BANK AUSTRIA AG RegS Gedekt Obligaties 760369.11 0.05877 760369.11 900000 900000 84.29 Oostenrijk -- 6.11 21/jun/2030 0.25 EUR 21/jan/2020 NIBCAP NIBC BANK NV RegS Gedekt Obligaties 760016.36 0.05875 760016.36 800000 800000 94.49 Nederland -- 2.13 01/jun/2026 0.63 EUR 01/jun/2016 INGDIB ING DIBA AG RegS Gedekt Obligaties 758901.32 0.05866 758901.32 1000000 1000000 75.05 Duitsland -- 14.17 23/mei/2039 1 EUR 23/mei/2019 WSTP WESTPAC BANKING CORP RegS Gedekt Obligaties 755328 0.05839 755328 854000 854000 87.26 Australië -- 7.54 17/mei/2032 1.38 EUR 17/mei/2017 VORHYP HYPO VORARLBERG BANK AG RegS Gedekt Obligaties 755261.15 0.05838 755261.15 800000 800000 93.97 Oostenrijk -- 2.26 17/jul/2026 0.63 EUR 17/jul/2018 RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Gedekt Obligaties 752636.97 0.05818 752636.97 800000 800000 93.72 Oostenrijk -- 2.37 28/aug/2026 0.63 EUR 29/aug/2018 KHFC KOREA HOUSING FINANCE CORP RegS Gedekt Obligaties 750416.93 0.05801 750416.93 750000 750000 99.98 Zuid-Korea -- 4.63 18/mrt/2029 3.12 EUR 18/mrt/2024 SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Gedekt Obligaties 750526.21 0.05801 750526.21 725000 725000 99.99 Japan -- 1.9 06/apr/2026 3.63 EUR 06/apr/2023 LANSNA F VAN LANSCHOT BANKIERS NV RegS Gedekt Obligaties 749595.75 0.05794 749595.75 800000 800000 93.6 Nederland -- 2.83 15/feb/2027 0.88 EUR 15/feb/2017 NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedekt Obligaties 749606.4 0.05794 749606.4 800000 800000 92.09 Nederland -- 7.39 17/mei/2032 1.88 EUR 17/mei/2022 NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedekt Obligaties 749343.11 0.05792 749343.11 900000 900000 83.25 Nederland -- 6.21 08/jul/2030 0.01 EUR 08/jul/2020 NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Gedekt Obligaties 748142.45 0.05783 748142.45 800000 800000 93.43 Australië -- 2.84 19/feb/2027 0.88 EUR 19/feb/2015 DANSKB DANISH SHIP FINANCE A/S RegS Gedekt Obligaties 746644.14 0.05771 746644.14 850000 850000 87.65 Denemarken -- 4.16 21/jun/2028 0.25 EUR 21/okt/2021 SBAB SWEDISH COVERED BOND CORP RegS Gedekt Obligaties 745967.38 0.05766 745967.38 850000 850000 87.46 Zweden -- 5.07 05/jun/2029 0.38 EUR 05/jun/2019 BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Gedekt Obligaties 745813.62 0.05765 745813.62 900000 900000 82.86 Duitsland -- 6.5 22/okt/2030 0.01 EUR 22/okt/2020 NIBCAP NIBC BANK NV RegS Gedekt Obligaties 745707.58 0.05764 745707.58 900000 900000 82.81 Nederland -- 6.56 25/nov/2030 0.13 EUR 25/nov/2021 COVBS COVENTRY BUILDING SOCIETY RegS Gedekt Obligaties 745160.4 0.0576 745160.4 800000 800000 93.05 Verenigd Koninkrijk -- 2.2 20/jun/2026 0.13 EUR 20/jun/2019 CMARK ARKEA HOME LOANS SFH SA RegS Gedekt Obligaties 741541.9 0.05732 741541.9 800000 800000 92.34 Frankrijk -- 3.44 05/okt/2027 0.75 EUR 05/okt/2017 VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedekt Obligaties 741234.45 0.0573 741234.45 800000 800000 92.64 Slowakije -- 2.92 22/mrt/2027 0.88 EUR 22/mrt/2022 NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedekt Obligaties 740491.86 0.05724 740491.86 800000 800000 92.56 Duitsland -- 2.46 23/sep/2026 0.01 EUR 23/sep/2021 CMZB COMMERZBANK AG MTN RegS Gedekt Obligaties 739455.82 0.05716 739455.82 800000 800000 92.4 Duitsland -- 2.68 15/dec/2026 0.13 EUR 30/aug/2016 BYLAN BAYERISCHE LANDESBANK RegS Gedekt Obligaties 738971.78 0.05712 738971.78 900000 900000 82.06 Duitsland -- 7 30/apr/2031 0.05 EUR 30/apr/2021 HVB UNICREDIT BANK AG RegS Gedekt Obligaties 738024.44 0.05705 738024.44 900000 900000 82 Duitsland -- 6.87 10/mrt/2031 0.01 EUR 10/mrt/2021 CITNAT KOOKMIN BANK RegS Gedekt Obligaties 734253.31 0.05676 734253.31 800000 800000 91.76 Zuid-Korea -- 2.53 19/okt/2026 0.05 EUR 19/okt/2021 RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Gedekt Obligaties 734297.56 0.05676 734297.56 800000 800000 91.64 Oostenrijk -- 3.73 24/jan/2028 0.88 EUR 24/jan/2018 NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Gedekt Obligaties 733834.84 0.05672 733834.84 825000 825000 87.93 Verenigd Koninkrijk -- 7.66 29/jun/2032 1.38 EUR 29/jun/2017 CRLNCB AXA BANK EUROPE SCF MTN RegS Gedekt Obligaties 733241.09 0.05668 733241.09 800000 800000 91.65 Frankrijk -- 2.79 22/jan/2027 0.01 EUR 22/jan/2020 VORHYP HYPO VORARLBERG BANK AG RegS Gedekt Obligaties 730412.73 0.05646 730412.73 800000 800000 91.09 Oostenrijk -- 3.09 21/mei/2027 0.25 EUR 21/mei/2019 BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedekt Obligaties 730300.66 0.05645 730300.66 700000 700000 102.58 Italië -- 4.16 24/okt/2028 4.13 EUR 24/okt/2023 BKIR BANK OF IRELAND MORTGAGE BANK RegS Gedekt Obligaties 729322.58 0.05638 729322.58 750000 750000 97.22 Ierland -- 0.95 14/mrt/2025 0.63 EUR 14/mrt/2018 KHFC KOREA HOUSING FINANCE CORP RegS Gedekt Obligaties 729068.43 0.05636 729068.43 750000 750000 97.2 Zuid-Korea -- 0.97 22/mrt/2025 0.72 EUR 22/mrt/2022 TD TORONTO-DOMINION BANK/THE RegS Gedekt Obligaties 728780.6 0.05633 728780.6 750000 750000 96.67 Canada -- 1.17 06/jun/2025 0.63 EUR 06/jun/2018 LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedekt Obligaties 726423.94 0.05615 726423.94 700000 700000 100.86 Zweden -- 4.6 04/mei/2029 3.25 EUR 04/mei/2023 CITNAT KOOKMIN BANK RegS Gedekt Obligaties 723687.35 0.05594 723687.35 700000 700000 101.57 Zuid-Korea -- 2.84 13/apr/2027 4 EUR 13/okt/2023 NDB NORD/LB LUXEMBOURG COVERED BOND BA RegS Gedekt Obligaties 722781.45 0.05587 722781.45 800000 800000 90.34 Luxemburg -- 3.16 10/jun/2027 0.01 EUR 10/jun/2020 CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedekt Obligaties 721521.77 0.05577 721521.77 700000 700000 102.41 Italië -- 7.98 15/jul/2033 3.5 EUR 17/jan/2024 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedekt Obligaties 719921.63 0.05565 719921.63 700000 700000 102.05 Italië -- 4.39 12/jan/2029 3.88 EUR 12/jul/2023 RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN Gedekt Obligaties 719546.88 0.05562 719546.88 800000 800000 89.81 Oostenrijk -- 4.7 30/jan/2029 0.88 EUR 30/jan/2019 DB DEUTSCHE BANK AG RegS Gedekt Obligaties 717791.2 0.05548 717791.2 700000 700000 100.47 Duitsland -- 5.67 18/jul/2030 3 EUR 18/jan/2023 SRBANK SR BOLIGKREDITT AS MTN RegS Gedekt Obligaties 714794.38 0.05525 714794.38 850000 850000 84.09 Noorwegen -- 5.85 25/feb/2030 0.01 EUR 25/feb/2020 BHH BERLIN HYP AG RegS Gedekt Obligaties 713024.08 0.05512 713024.08 900000 900000 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 713015.82 0.05511 713015.82 800000 800000 89.05 Spanje -- 4.76 16/feb/2029 0.75 EUR 16/feb/2022 DZHYP DZ HYP AG RegS Gedekt Obligaties 712711.37 0.05509 712711.37 700000 700000 100.63 Duitsland -- 3.14 30/jul/2027 3.25 EUR 14/nov/2023 BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedekt Obligaties 712234.38 0.05505 712234.38 700000 700000 99.57 Duitsland -- 7.22 24/jun/2032 2.88 EUR 24/jan/2023 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedekt Obligaties 710028.91 0.05488 710028.91 800000 800000 88.73 Oostenrijk -- 3.78 26/jan/2028 0.13 EUR 26/jan/2022 SRBANK SR BOLIGKREDITT AS MTN RegS Gedekt Obligaties 708605 0.05477 708605 700000 700000 100.91 Noorwegen -- 7.03 19/feb/2032 3.13 EUR 19/feb/2024 BPCECB BPCE SFH RegS Gedekt Obligaties 708392.15 0.05476 708392.15 1100000 1100000 64.39 Frankrijk -- 16.11 18/mrt/2041 0.38 EUR 18/mrt/2021 CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedekt Obligaties 705095.88 0.0545 705095.88 1000000 1000000 70.51 Frankrijk -- 11.45 29/okt/2035 0.01 EUR 29/okt/2020 DB DEUTSCHE BANK AG RegS Gedekt Obligaties 703285.94 0.05436 703285.94 825000 825000 85.22 Duitsland -- 5.74 21/jan/2030 0.13 EUR 21/jan/2020 ACHMEA ACHMEA BANK NV RegS Gedekt Obligaties 701833.16 0.05425 701833.16 700000 700000 99.86 Nederland -- 8.56 07/feb/2034 3 EUR 07/feb/2024 SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedekt Obligaties 701557.39 0.05423 701557.39 700000 700000 99.66 Duitsland -- 2.69 18/jan/2027 3 EUR 18/jan/2023 BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedekt Obligaties 701239.83 0.0542 701239.83 700000 700000 99.62 Duitsland -- 4.48 16/jan/2029 2.88 EUR 16/jan/2024 RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedekt Obligaties 699576.29 0.05408 699576.29 700000 700000 99.35 Oostenrijk -- 2.69 18/jan/2027 3.13 EUR 18/jan/2023 HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedekt Obligaties 698495.02 0.05399 698495.02 700000 700000 99.37 Oostenrijk -- 5.38 05/feb/2030 3 EUR 05/feb/2024 LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Gedekt Obligaties 698481.8 0.05399 698481.8 750000 750000 92.66 Frankrijk -- 3.16 23/jun/2027 0.63 EUR 23/jun/2017 NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedekt Obligaties 697450.77 0.05391 697450.77 700000 700000 99.57 Duitsland -- 5.51 19/mrt/2030 2.88 EUR 19/jan/2023 NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedekt Obligaties 696215.73 0.05382 696215.73 750000 750000 92.83 Verenigd Koninkrijk -- 2.94 25/mrt/2027 0.63 EUR 25/mrt/2015 VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedekt Obligaties 695602.1 0.05377 695602.1 800000 800000 86.57 Slowakije -- 5.11 26/jun/2029 0.5 EUR 26/jun/2019 SBAB SWEDISH COVERED BOND CORP MTN RegS Gedekt Obligaties 694485.42 0.05368 694485.42 800000 800000 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 692975.25 0.05357 692975.25 1000000 1000000 69.29 Oostenrijk -- 11.5 19/nov/2035 0.01 EUR 19/nov/2020 CMARK ARKEA HOME LOANS SFH SA RegS Gedekt Obligaties 690973.73 0.05341 690973.73 800000 800000 86.28 Frankrijk -- 5.21 12/jul/2029 0.13 EUR 12/jul/2019 DEVOBA DE VOLKSBANK NV RegS Gedekt Obligaties 690634.84 0.05338 690634.84 1100000 1100000 62.59 Nederland -- 16.5 16/sep/2041 0.38 EUR 16/sep/2021 DKRED DEUTSCHE KREDITBANK AG RegS Gedekt Obligaties 690220.04 0.05335 690220.04 808000 808000 85.42 Duitsland -- 5.55 07/nov/2029 0.01 EUR 07/nov/2019 NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedekt Obligaties 690093.01 0.05334 690093.01 700000 700000 97.42 Duitsland -- 3.31 20/sep/2027 2.25 EUR 20/sep/2022 DZHYP DZ HYP AG RegS Gedekt Obligaties 687845.21 0.05317 687845.21 700000 700000 97.44 Duitsland -- 6.94 28/nov/2031 2.5 EUR 20/sep/2022 NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedekt Obligaties 686375.78 0.05306 686375.78 800000 800000 85.73 Nederland -- 5.41 24/sep/2029 0.13 EUR 24/sep/2019 TD TORONTO-DOMINION BANK/THE MTN RegS Gedekt Obligaties 685188.69 0.05296 685188.69 675000 675000 101.37 Canada -- 8.53 16/feb/2034 3.25 EUR 11/mrt/2024 BHH BERLIN HYP AG RegS Gedekt Obligaties 683487 0.05283 683487 775000 775000 87.88 Duitsland -- 5.05 29/mei/2029 0.38 EUR 29/mei/2019 SCBGER SANTANDER CONSUMER BANK AG RegS Gedekt Obligaties 682947.98 0.05279 682947.98 800000 800000 85.36 Duitsland -- 5.81 14/feb/2030 0.05 EUR 14/feb/2020 OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Gedekt Obligaties 681655.19 0.05269 681655.19 675000 675000 100.61 Finland -- 2.76 15/feb/2027 3.38 EUR 15/nov/2023 AARB AAREAL BANK AG MTN RegS Gedekt Obligaties 680896 0.05263 680896 710000 710000 95.64 Duitsland -- 1.28 15/jul/2025 0.38 EUR 28/aug/2018 HCOB HAMBURG COMMERCIAL BANK AG RegS Gedekt Obligaties 679436.34 0.05252 679436.34 700000 700000 95.69 Duitsland -- 3.16 20/jul/2027 2 EUR 30/jun/2022 BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Gedekt Obligaties 678090.01 0.05241 678090.01 700000 700000 96.54 Frankrijk -- 1.09 07/mei/2025 0.38 EUR 07/mei/2015 ISPIM INTESA SANPAOLO SPA MTN RegS Gedekt Obligaties 677997.27 0.05241 677997.27 700000 700000 96.35 Italië -- 1.46 25/sep/2025 1 EUR 25/feb/2019 EIKBOL EIKA BOLIGKREDITT AS RegS Gedekt Obligaties 677125.07 0.05234 677125.07 650000 650000 101.62 Noorwegen -- 7.84 14/jun/2033 3.25 EUR 14/jun/2023 SANUK SANTANDER UK PLC RegS Gedekt Obligaties 676286.57 0.05228 676286.57 675000 675000 100.12 Verenigd Koninkrijk -- 4.63 12/mrt/2029 3 EUR 18/mrt/2024 LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Gedekt Obligaties 676035.15 0.05226 676035.15 700000 700000 95.25 Estland -- 3.08 14/jun/2027 1.69 EUR 18/mei/2022 NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS Gedekt Obligaties 675979.92 0.05225 675979.92 700000 700000 96.28 Duitsland -- 1.21 20/jun/2025 0.38 EUR 20/jun/2017 BYLAN BAYERISCHE LANDESBANK RegS Gedekt Obligaties 673580.74 0.05207 673580.74 700000 700000 95.02 Duitsland -- 6.78 01/sep/2031 2.13 EUR 01/sep/2022 FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Gedekt Obligaties 673105.22 0.05203 673105.22 700000 700000 95.86 België -- 1.5 04/okt/2025 0.63 EUR 04/okt/2018 RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedekt Obligaties 671786.73 0.05193 671786.73 900000 900000 74.57 Oostenrijk -- 10.44 15/jan/2035 0.38 EUR 15/jan/2020 ACHMEA ACHMEA BANK NV RegS Gedekt Obligaties 670811.17 0.05185 670811.17 700000 700000 95.82 Nederland -- 1.2 16/jun/2025 0.01 EUR 16/jun/2020 YBS YORKSHIRE BUILDING SOCIETY MTN RegS Gedekt Obligaties 668418.42 0.05167 668418.42 750000 750000 89.12 Verenigd Koninkrijk -- 3.5 13/okt/2027 0.01 EUR 13/okt/2020 BHH BERLIN HYP AG RegS Gedekt Obligaties 666304.45 0.0515 666304.45 800000 800000 83.28 Duitsland -- 6.36 02/sep/2030 0.01 EUR 02/sep/2020 DEVOBA DE VOLKSBANK NV MTN RegS Gedekt Obligaties 666044.74 0.05148 666044.74 700000 700000 95.07 Nederland -- 1.81 30/jan/2026 0.5 EUR 30/jan/2019 CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedekt Obligaties 665445.86 0.05144 665445.86 700000 700000 95.06 Canada -- 1.47 24/sep/2025 0.01 EUR 24/sep/2020 ACHMEA ACHMEA BANK NV RegS Gedekt Obligaties 663957.39 0.05132 663957.39 700000 700000 93.48 Nederland -- 4.86 24/mei/2029 1.63 EUR 24/mei/2022 AEGON AEGON BANK NV MTN RegS Gedekt Obligaties 662185.84 0.05119 662185.84 700000 700000 94.59 Nederland -- 1.62 16/nov/2025 0.01 EUR 16/nov/2020 SLOSPO SLOVENSKA SPORITELNA AS RegS Gedekt Obligaties 661978.1 0.05117 661978.1 700000 700000 93.49 Slowakije -- 2.94 12/apr/2027 1.13 EUR 12/apr/2022 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedekt Obligaties 661779.29 0.05115 661779.29 650000 650000 101.59 Italië -- 6.99 04/mrt/2032 3.5 EUR 04/mrt/2024 HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedekt Obligaties 661014.72 0.0511 661014.72 700000 700000 93.01 Oostenrijk -- 4.82 11/mei/2029 1.63 EUR 12/mei/2022 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Gedekt Obligaties 660394.99 0.05105 660394.99 825000 825000 80.05 Italië -- 6.78 03/feb/2031 0.01 EUR 20/jan/2021 HASPA HAMBURGER SPARKASSE AG RegS Gedekt Obligaties 659708.51 0.05099 659708.51 700000 700000 93.5 Duitsland -- 2.92 30/mrt/2027 0.75 EUR 30/mrt/2022 SOCSFH SOCIETE GENERALE SFH RegS Gedekt Obligaties 654786.51 0.05061 654786.51 800000 800000 81.85 Frankrijk -- 6.78 05/feb/2031 0.01 EUR 05/feb/2021 LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedekt Obligaties 653692.34 0.05053 653692.34 700000 700000 93.38 Duitsland -- 2.19 17/jun/2026 0.01 EUR 17/jun/2020 AEGON AEGON BANK NV RegS Gedekt Obligaties 652121.37 0.05041 652121.37 700000 700000 92.6 Nederland -- 3.17 27/jun/2027 0.75 EUR 27/jun/2017 INGDIB ING DIBA AG MTN RegS Gedekt Obligaties 651257.49 0.05034 651257.49 700000 700000 92.95 Duitsland -- 2.6 16/nov/2026 0.25 EUR 16/nov/2016 DZHYP DZ HYP AG RegS Gedekt Obligaties 650966.16 0.05032 650966.16 725000 725000 89.78 Duitsland -- 3.58 12/nov/2027 0.01 EUR 12/nov/2019 CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Gedekt Obligaties 650198.34 0.05026 650198.34 700000 700000 92.02 Frankrijk -- 3.87 31/mrt/2028 0.88 EUR 31/mrt/2022 DKRED DEUTSCHE KREDITBANK AG RegS Gedekt Obligaties 649923.88 0.05024 649923.88 700000 700000 92.84 Duitsland -- 2.92 19/mrt/2027 0.5 EUR 19/mrt/2015 ERSTBK ERSTE GROUP BANK AG RegS Gedekt Obligaties 650009.06 0.05024 650009.06 900000 900000 72.12 Oostenrijk -- 12.18 12/jan/2037 0.5 EUR 12/jan/2022 NIBCAP NIBC BANK NV RegS Gedekt Obligaties 649521.82 0.05021 649521.82 700000 700000 92.62 Nederland -- 3.72 24/jan/2028 1 EUR 24/jan/2018 DEVOBA DE VOLKSBANK NV RegS Gedekt Obligaties 649413.97 0.0502 649413.97 700000 700000 92.72 Nederland -- 3.84 08/mrt/2028 1 EUR 08/mrt/2018 EIKBOL EIKA BOLIGKREDITT AS RegS Gedekt Obligaties 648458.56 0.05012 648458.56 730000 730000 88.83 Noorwegen -- 3.94 23/mrt/2028 0.01 EUR 23/sep/2020 KBC KBC BANK NV MTN RegS Gedekt Obligaties 648331.76 0.05011 648331.76 700000 700000 92.3 België -- 3.49 24/okt/2027 0.75 EUR 24/okt/2017 NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedekt Obligaties 644851.15 0.04985 644851.15 700000 700000 91.62 Nederland -- 4.34 25/sep/2028 1 EUR 25/sep/2018 DKRED DEUTSCHE KREDITBANK AG RegS Gedekt Obligaties 643414.77 0.04973 643414.77 700000 700000 91.49 Duitsland -- 4.38 02/okt/2028 0.88 EUR 02/okt/2018 NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedekt Obligaties 641914.47 0.04962 641914.47 975000 975000 65.39 Verenigd Koninkrijk -- 15.92 05/mei/2041 0.5 EUR 05/mei/2021 DB DEUTSCHE BANK AG MTN RegS Gedekt Obligaties 639504.7 0.04943 639504.7 750000 750000 85.26 Duitsland -- 5.45 02/okt/2029 0.01 EUR 02/okt/2019 SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedekt Obligaties 637924.89 0.04931 637924.89 731000 731000 87.26 Noorwegen -- 4.44 25/sep/2028 0.01 EUR 24/sep/2021 HCOB HAMBURG COMMERCIAL BANK AG RegS Gedekt Obligaties 636771.65 0.04922 636771.65 700000 700000 90.97 Duitsland -- 2.78 19/jan/2027 0.01 EUR 19/jan/2022 PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Gedekt Obligaties 635102.9 0.04909 635102.9 650000 650000 95.74 Duitsland -- 3.89 29/mei/2028 2.38 EUR 29/mei/2013 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Gedekt Obligaties 634140.39 0.04902 634140.39 700000 700000 90.39 Australië -- 6.46 10/feb/2031 1.63 EUR 09/feb/2016 HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedekt Obligaties 632797.92 0.04891 632797.92 700000 700000 90.39 Oostenrijk -- 3.19 18/jun/2027 0.01 EUR 19/mei/2020 ISPIM INTESA SANPAOLO SPA MTN RegS Gedekt Obligaties 631067.09 0.04878 631067.09 700000 700000 89.91 Italië -- 5.55 15/jan/2030 1.25 EUR 15/jan/2018 JYKRE JYSKE REALKREDIT A/S RegS Gedekt Obligaties 628564.32 0.04859 628564.32 700000 700000 89.79 Denemarken -- 3.47 01/okt/2027 0.01 EUR 20/jan/2021 LUMINO LUMINOR BANK AS MTN RegS Gedekt Obligaties 626732.98 0.04845 626732.98 650000 650000 96.42 Estland -- 0.94 11/mrt/2025 0.01 EUR 11/mrt/2020 AEGON AEGON BANK NV RegS Gedekt Obligaties 626555.51 0.04843 626555.51 600000 600000 101.91 Nederland -- 5.55 28/jun/2030 3.38 EUR 28/jun/2023 DB DEUTSCHE BANK AG RegS Gedekt Obligaties 625341.8 0.04834 625341.8 600000 600000 101.55 Duitsland -- 7.82 19/mei/2033 3.13 EUR 19/mei/2023 SLOSPO SLOVENSKA SPORITELNA AS RegS Gedekt Obligaties 623557.95 0.0482 623557.95 600000 600000 100.51 Slowakije -- 3.66 05/apr/2028 3.5 EUR 05/okt/2022 DB DEUTSCHE BANK AG MTN RegS Gedekt Obligaties 622934.06 0.04815 622934.06 700000 700000 88.85 Duitsland -- 4.35 31/aug/2028 0.25 EUR 31/aug/2016 SORBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Gedekt Obligaties 622452.79 0.04811 622452.79 700000 700000 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 622198.45 0.04809 622198.45 700000 700000 88.88 Oostenrijk -- 3.77 21/jan/2028 0.01 EUR 21/jan/2020 PKBSK PRIMA BANKA SLOVENSKO AS RegS Gedekt Obligaties 620348.6 0.04795 620348.6 700000 700000 88.62 Slowakije -- 3.42 14/sep/2027 0.01 EUR 14/sep/2021 NACN NATIONAL BANK OF CANADA RegS Gedekt Obligaties 619144.64 0.04786 619144.64 700000 700000 88.45 Canada -- 3.95 25/mrt/2028 0.01 EUR 25/mrt/2021 BZLNZ BANK OF NEW ZEALAND RegS Gedekt Obligaties 617408.93 0.04772 617408.93 600000 600000 101.91 Nieuw-Zeeland -- 4.34 20/dec/2028 3.71 EUR 28/jun/2023 CMZB COMMERZBANK AG MTN RegS Gedekt Obligaties 617382.89 0.04772 617382.89 635000 635000 97.2 Duitsland -- 0.94 13/mrt/2025 0.63 EUR 13/mrt/2018 AKTIA AKTIA BANK ABP MTN RegS Gedekt Obligaties 616410.66 0.04765 616410.66 700000 700000 88.01 Finland -- 4.51 25/okt/2028 0.13 EUR 25/jan/2022 SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedekt Obligaties 615526.07 0.04758 615526.07 650000 650000 94.69 Noorwegen -- 1.64 24/nov/2025 0.01 EUR 24/sep/2020 LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedekt Obligaties 615055.5 0.04754 615055.5 600000 600000 100.89 Duitsland -- 3.28 27/sep/2027 3.25 EUR 27/jun/2023 DANBNK DANSKE BANK A/S MTN RegS Gedekt Obligaties 613899.38 0.04745 613899.38 665000 665000 92.06 Denemarken -- 3.57 22/nov/2027 0.75 EUR 22/nov/2017 RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedekt Obligaties 613557.89 0.04743 613557.89 600000 600000 101.22 Oostenrijk -- 3.47 13/dec/2027 3.63 EUR 13/jul/2023 EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedekt Obligaties 611958.5 0.0473 611958.5 750000 750000 81.5 Noorwegen -- 7.1 16/jun/2031 0.13 EUR 16/jun/2021 CCBGBB BELFIUS BANQUE SA RegS Gedekt Obligaties 610455.69 0.04719 610455.69 600000 600000 100.31 België -- 3.34 18/okt/2027 3.25 EUR 18/okt/2022 VOWIBA VOLKSBANK WIEN AG RegS Gedekt Obligaties 609183.31 0.04709 609183.31 600000 600000 101.32 Oostenrijk -- 3.7 06/mrt/2028 3.63 EUR 06/sep/2023 RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedekt Obligaties 607701.26 0.04697 607701.26 800000 800000 75.87 Oostenrijk -- 10.38 22/jan/2035 0.5 EUR 22/jan/2020 JYKRE JYSKE REALKREDIT A/S MTN RegS Gedekt Obligaties 607421.42 0.04695 607421.42 625000 625000 96.82 Denemarken -- 0.99 01/apr/2025 0.38 EUR 12/mrt/2019 CMZB COMMERZBANK AG MTN RegS Gedekt Obligaties 604871.02 0.04676 604871.02 700000 700000 86.37 Duitsland -- 5.05 09/mei/2029 0.05 EUR 09/dec/2019 SANTAN BANCO SANTANDER SA RegS Gedekt Obligaties 604555.98 0.04673 604555.98 600000 600000 100.39 Spanje -- 3.66 14/feb/2028 3.25 EUR 14/feb/2023 DBSSP DBS BANK LTD RegS Gedekt Obligaties 601064.81 0.04646 601064.81 600000 600000 98.9 Singapore -- 1.5 13/okt/2025 2.81 EUR 13/okt/2022 VORHYP HYPO VORARLBERG BANK AG RegS Gedekt Obligaties 600753.31 0.04644 600753.31 600000 600000 99.8 Oostenrijk -- 2.77 19/feb/2027 3.25 EUR 19/okt/2022 RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedekt Obligaties 599041.08 0.0463 599041.08 600000 600000 99.35 Oostenrijk -- 1.79 30/jan/2026 3.13 EUR 30/jan/2023 WSTP WESTPAC BANKING CORP MTN RegS Gedekt Obligaties 598793.42 0.04629 598793.42 700000 700000 85.29 Australië -- 8.23 14/jan/2033 1.25 EUR 16/jan/2018 VMUKLN VIRGIN MONEY PLC RegS Gedekt Obligaties 597165.4 0.04616 597165.4 650000 650000 91.87 Verenigd Koninkrijk -- 2.46 22/sep/2026 0.01 EUR 24/sep/2019 DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Gedekt Obligaties 596925.58 0.04614 596925.58 700000 700000 85.26 Duitsland -- 5.56 13/nov/2029 0.05 EUR 13/nov/2019 BHH BERLIN HYP AG RegS Gedekt Obligaties 596676.13 0.04612 596676.13 675000 675000 88.39 Duitsland -- 4.23 07/jul/2028 0.01 EUR 07/jul/2020 BHH BERLIN HYP AG RegS Gedekt Obligaties 595809.15 0.04605 595809.15 650000 650000 91.66 Duitsland -- 2.86 17/feb/2027 0.01 EUR 17/feb/2020 DKRED DEUTSCHE KREDITBANK AG RegS Gedekt Obligaties 595500.72 0.04603 595500.72 600000 600000 99.2 Duitsland -- 10.17 21/mrt/2036 2.88 EUR 21/mrt/2024 COVBS COVENTRY BUILDING SOCIETY RegS Gedekt Obligaties 593007.6 0.04584 593007.6 600000 600000 98.04 Verenigd Koninkrijk -- 2.59 07/dec/2026 2.63 EUR 21/sep/2022 NIBCAP NIBC BANK NV RegS Gedekt Obligaties 586210.45 0.04531 586210.45 600000 600000 96.24 Nederland -- 3.07 16/jun/2027 1.88 EUR 16/jun/2022 VORHYP VORARLBERGER LANDES UND HYPOTHEKEN MTN RegS Gedekt Obligaties 584579.54 0.04519 584579.54 600000 600000 97.34 Oostenrijk -- 0.86 11/feb/2025 0.75 EUR 11/feb/2015 DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Gedekt Obligaties 583826.32 0.04513 583826.32 600000 600000 97.25 Duitsland -- 0.87 14/feb/2025 0.5 EUR 14/feb/2018 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedekt Obligaties 582829.2 0.04505 582829.2 800000 800000 72.63 Duitsland -- 11.72 02/mei/2036 0.25 EUR 04/mei/2021 AXASFH AXA HOME LOAN SFH RegS Gedekt Obligaties 581179.94 0.04492 581179.94 800000 800000 72.55 Frankrijk -- 11.02 25/jun/2035 0.13 EUR 25/jun/2020 SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedekt Obligaties 579408.39 0.04479 579408.39 575000 575000 99.62 Noorwegen -- 1.58 14/nov/2025 3.13 EUR 14/nov/2022 ARGSPA ARGENTA SPAARBANK NV RegS Gedekt Obligaties 577425.75 0.04463 577425.75 900000 900000 63.92 België -- 16.33 08/okt/2041 0.5 EUR 08/okt/2021 ASBBNK ASB FINANCE LTD (LONDON BRANCH) RegS Gedekt Obligaties 577301.1 0.04462 577301.1 600000 600000 95.87 Nieuw-Zeeland -- 1.5 09/okt/2025 0.75 EUR 09/okt/2018 SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Gedekt Obligaties 576275.19 0.04454 576275.19 625000 625000 92.2 Noorwegen -- 2.55 26/okt/2026 0.01 EUR 24/okt/2019 RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Gedekt Obligaties 575785.89 0.04451 575785.89 600000 600000 95.7 Oostenrijk -- 1.45 17/sep/2025 0.5 EUR 17/sep/2018 BYLAN BAYERISCHE LANDESBANK MTN RegS Gedekt Obligaties 574065.03 0.04437 574065.03 600000 600000 95.54 Duitsland -- 1.78 20/jan/2026 0.75 EUR 20/jan/2016 ACHMEA ACHMEA BANK NV RegS Gedekt Obligaties 568414.01 0.04394 568414.01 800000 800000 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 568127.64 0.04392 568127.64 700000 700000 81.07 Oostenrijk -- 7.01 12/mei/2031 0.1 EUR 12/mei/2021 ARGSPA ARGENTA SPAARBANK NV RegS Gedekt Obligaties 567768.11 0.04389 567768.11 700000 700000 81.11 België -- 6.8 11/feb/2031 0.01 EUR 11/feb/2021 LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedekt Obligaties 565305.1 0.0437 565305.1 550000 550000 101.32 Duitsland -- 2.9 26/apr/2027 3.5 EUR 26/okt/2023 LANTIR HYPO TIROL BANK AG RegS Gedekt Obligaties 564860.37 0.04366 564860.37 700000 700000 80.69 Oostenrijk -- 6.88 11/mrt/2031 0.01 EUR 11/mrt/2021 HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Gedekt Obligaties 561690.44 0.04342 561690.44 600000 600000 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 561375.32 0.04339 561375.32 600000 600000 93.42 Oostenrijk -- 2.75 18/jan/2027 0.75 EUR 18/jan/2017 RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Gedekt Obligaties 559375.14 0.04324 559375.14 600000 600000 93.04 Oostenrijk -- 2.46 28/sep/2026 0.38 EUR 28/sep/2016 NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedekt Obligaties 558091.45 0.04314 558091.45 600000 600000 92.91 Duitsland -- 2.55 28/okt/2026 0.25 EUR 28/okt/2016 DZHYP DZ HYP AG MTN RegS Gedekt Obligaties 558000.02 0.04313 558000.02 600000 600000 92.94 Duitsland -- 2.39 31/aug/2026 0.1 EUR 29/aug/2016 BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedekt Obligaties 556934.77 0.04305 556934.77 600000 600000 91.1 Duitsland -- 8.96 17/mei/2034 2 EUR 17/mei/2022 DEVOBA DE VOLKSBANK NV MTN RegS Gedekt Obligaties 556015.61 0.04298 556015.61 650000 650000 85.22 Nederland -- 7.27 24/okt/2031 0.75 EUR 24/okt/2016 NIBCAP NIBC BANK NV MTN RegS Gedekt Obligaties 555987.35 0.04298 555987.35 600000 600000 92.65 Nederland -- 2.92 19/mrt/2027 0.5 EUR 19/mrt/2019 CCBGBB BELFIUS BANQUE SA MTN RegS Gedekt Obligaties 555064.24 0.04291 555064.24 600000 600000 91.72 België -- 4.06 12/jun/2028 1 EUR 12/jun/2018 DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Gedekt Obligaties 550517.89 0.04255 550517.89 600000 600000 91.21 Duitsland -- 4.15 05/jul/2028 0.75 EUR 05/jul/2018 NDB DEUTSCHE HYPOTHEKENBANK AG RegS Gedekt Obligaties 549264.35 0.04246 549264.35 600000 600000 91.54 Duitsland -- 2.86 18/feb/2027 0.01 EUR 18/feb/2020 RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Gedekt Obligaties 548668.94 0.04241 548668.94 600000 600000 90.83 Oostenrijk -- 4.15 12/jul/2028 0.88 EUR 12/jul/2018 BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedekt Obligaties 547501.08 0.04232 547501.08 700000 700000 78.03 Duitsland -- 8.88 27/apr/2033 0.2 EUR 27/apr/2021 SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Gedekt Obligaties 547200.83 0.0423 547200.83 525000 525000 102.44 Japan -- 3.72 19/apr/2028 4.09 EUR 19/okt/2023 WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedekt Obligaties 539207.97 0.04168 539207.97 600000 600000 89.86 Duitsland -- 3.52 20/okt/2027 0.01 EUR 20/okt/2020 SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedekt Obligaties 536221.87 0.04145 536221.87 550000 550000 97.44 Noorwegen -- 0.91 27/feb/2025 0.75 EUR 27/feb/2018 LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedekt Obligaties 533853.93 0.04127 533853.93 550000 550000 97.06 Zweden -- 0.98 27/mrt/2025 0.63 EUR 27/mrt/2018 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedekt Obligaties 530117.34 0.04098 530117.34 875000 875000 60.58 Duitsland -- 16.38 02/nov/2040 0.01 EUR 03/nov/2020 BYLAN BAYERISCHE LANDESBANK RegS Gedekt Obligaties 528749.16 0.04087 528749.16 620000 620000 85.11 Duitsland -- 6.03 20/mei/2030 0.2 EUR 20/jan/2022 DZHYP DZ HYP AG RegS Gedekt Obligaties 527361.62 0.04076 527361.62 500000 500000 102.8 Duitsland -- 7.81 31/mei/2033 3.25 EUR 31/mei/2023 LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedekt Obligaties 526670.1 0.04071 526670.1 500000 500000 102.9 Duitsland -- 7.89 27/jun/2033 3.25 EUR 27/jun/2023 RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedekt Obligaties 524915.72 0.04057 524915.72 600000 600000 86.28 Oostenrijk -- 8.38 11/mei/2033 1.38 EUR 11/mei/2018 VMUKLN CLYDESDALE BANK PLC RegS Gedekt Obligaties 521339.25 0.0403 521339.25 500000 500000 102.12 Verenigd Koninkrijk -- 4.02 22/aug/2028 3.75 EUR 30/aug/2023 SPANOY S-BANK LTD RegS Gedekt Obligaties 521416.95 0.0403 521416.95 500000 500000 102.41 Finland -- 4.11 26/sep/2028 3.75 EUR 26/sep/2023 DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Gedekt Obligaties 521119.18 0.04028 521119.18 600000 600000 86.85 Duitsland -- 4.81 06/feb/2029 0.01 EUR 06/feb/2020 VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedekt Obligaties 520365.18 0.04022 520365.18 500000 500000 101.91 Slowakije -- 4.04 05/sep/2028 3.88 EUR 05/sep/2023 HCOB HAMBURG COMMERCIAL BANK AG RegS Gedekt Obligaties 519707.7 0.04017 519707.7 600000 600000 86.58 Duitsland -- 4.54 02/nov/2028 0.1 EUR 02/nov/2021 CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Gedekt Obligaties 517862.5 0.04003 517862.5 500000 500000 102.87 Frankrijk -- 4.43 16/jan/2029 3.63 EUR 16/okt/2023 ARGSPA ARGENTA SPAARBANK NV RegS Gedekt Obligaties 517270.28 0.03998 517270.28 500000 500000 100.88 België -- 3.88 22/jun/2028 3.38 EUR 22/jun/2023 BENAU BENDIGO AND ADELAIDE BANK LTD RegS Gedekt Obligaties 516369.01 0.03991 516369.01 500000 500000 101.35 Australië -- 2.38 04/okt/2026 4.02 EUR 04/okt/2023 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Gedekt Obligaties 516345.79 0.03991 516345.79 600000 600000 86.05 Italië -- 4.44 23/sep/2028 0.01 EUR 23/sep/2021 HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedekt Obligaties 516216.33 0.0399 516216.33 500000 500000 100.2 Oostenrijk -- 3.72 19/apr/2028 3.25 EUR 19/apr/2023 HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Gedekt Obligaties 515136.3 0.03982 515136.3 500000 500000 101.61 Duitsland -- 3.21 31/aug/2027 3.5 EUR 31/okt/2023 RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedekt Obligaties 514605.33 0.03978 514605.33 800000 800000 63.91 Oostenrijk -- 15.96 27/mei/2041 0.5 EUR 27/mei/2021 SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Gedekt Obligaties 514332.97 0.03976 514332.97 500000 500000 101.64 Noorwegen -- 4.28 15/nov/2028 3.38 EUR 15/nov/2023 ACHMEA ACHMEA BANK NV RegS Gedekt Obligaties 514064.57 0.03974 514064.57 500000 500000 101.17 Nederland -- 2.43 19/okt/2026 3.75 EUR 19/okt/2023 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedekt Obligaties 513097.9 0.03966 513097.9 500000 500000 100.77 Duitsland -- 5.74 14/aug/2030 3 EUR 15/jun/2023 CRLNCB AXA BANK EUROPE SCF MTN RegS Gedekt Obligaties 512860.19 0.03964 512860.19 800000 800000 63.91 Frankrijk -- 15.56 09/jun/2040 0.25 EUR 09/jun/2020 MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Gedekt Obligaties 510634.75 0.03947 510634.75 700000 700000 72.88 Duitsland -- 11.21 05/sep/2035 0.13 EUR 08/sep/2020 OMASST OMA SAASTOPANKKI OYJ MTN Gedekt Obligaties 510070.12 0.03943 510070.12 500000 500000 101.33 Finland -- 4.43 15/jan/2029 3.5 EUR 15/nov/2023 DB DEUTSCHE BANK AG RegS Gedekt Obligaties 509635.11 0.03939 509635.11 500000 500000 101.8 Duitsland -- 4.6 13/mrt/2029 3.38 EUR 13/nov/2023 CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedekt Obligaties 507901.09 0.03926 507901.09 800000 800000 63.3 Italië -- 17.96 17/jan/2045 1 EUR 17/jan/2020 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedekt Obligaties 506419.3 0.03915 506419.3 600000 600000 84.36 Oostenrijk -- 5.6 03/dec/2029 0.13 EUR 03/dec/2019 LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Gedekt Obligaties 505705.99 0.03909 505705.99 500000 500000 100.81 Duitsland -- 8.59 16/feb/2034 3 EUR 16/feb/2024 BHH BERLIN HYP AG MTN RegS Gedekt Obligaties 504667.49 0.03901 504667.49 525000 525000 95.86 Duitsland -- 1.54 22/okt/2025 0.63 EUR 22/okt/2018 HASPA HAMBURGER SPARKASSE AG RegS Gedekt Obligaties 504219.34 0.03898 504219.34 500000 500000 100.61 Duitsland -- 6.28 28/feb/2031 3 EUR 28/feb/2024 SAARLB LANDESBANK SAAR GIROZENTRALE RegS Gedekt Obligaties 503442.3 0.03892 503442.3 500000 500000 100.11 Duitsland -- 8.51 17/jan/2034 3 EUR 17/jan/2024 BYLAN BAYERISCHE LANDESBANK RegS Gedekt Obligaties 502480.92 0.03884 502480.92 500000 500000 99.93 Duitsland -- 5.76 15/jul/2030 2.88 EUR 15/jan/2024 SKPPFO SPARKASSE PFORZHEIM CALW RegS Gedekt Obligaties 502307.83 0.03883 502307.83 500000 500000 99.93 Duitsland -- 6.18 22/jan/2031 3 EUR 22/jan/2024 BPIPL BANCO BPI SA RegS Gedekt Obligaties 502159.32 0.03882 502159.32 500000 500000 100.13 Portugal -- 5.46 22/mrt/2030 3.25 EUR 22/feb/2024 NOVBNC NOVO BANCO SA RegS Gedekt Obligaties 501543.28 0.03877 501543.28 500000 500000 100.08 Portugal -- 2.8 01/mrt/2027 3.25 EUR 01/mrt/2024 RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Gedekt Obligaties 500048.69 0.03865 500048.69 500000 500000 99.41 Oostenrijk -- 4.46 17/jan/2029 3.13 EUR 17/jan/2024 SHBASS STADSHYPOTEK AB MTN RegS Gedekt Obligaties 499701.25 0.03863 499701.25 500000 500000 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 499589.22 0.03862 499589.22 500000 500000 99.9 Frankrijk -- 6.37 25/mrt/2031 2.88 EUR 25/mrt/2024 BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Gedekt Obligaties 499496.28 0.03861 499496.28 500000 500000 99.32 Italië -- 4.89 22/jul/2029 3.25 EUR 22/jan/2024 RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Gedekt Obligaties 498023.95 0.0385 498023.95 500000 500000 99.08 Oostenrijk -- 3.31 23/sep/2027 3 EUR 23/jan/2024 DZHYP DZ HYP AG MTN RegS Gedekt Obligaties 497917.89 0.03849 497917.89 600000 600000 82.16 Duitsland -- 9.42 17/apr/2034 0.88 EUR 16/apr/2019 EIKBOL EIKA BOLIGKREDITT AS MTN RegS Gedekt Obligaties 497590.82 0.03846 497590.82 500000 500000 99.46 Noorwegen -- 4.65 19/mrt/2029 2.88 EUR 19/mrt/2024 WSTP WESTPAC BANKING CORP RegS Gedekt Obligaties 496475.27 0.03838 496475.27 700000 700000 70.73 Australië -- 11.98 22/sep/2036 0.38 EUR 22/sep/2021 HVB UNICREDIT BANK AG RegS Gedekt Obligaties 494006.47 0.03819 494006.47 700000 700000 70.57 Duitsland -- 11.67 21/jan/2036 0.01 EUR 21/jan/2021 CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Gedekt Obligaties 493293.13 0.03813 493293.13 600000 600000 81.87 Italië -- 12 15/jan/2038 1.75 EUR 15/jan/2018 HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedekt Obligaties 492124.52 0.03804 492124.52 500000 500000 96.56 Oostenrijk -- 5.69 28/jun/2030 2.5 EUR 08/sep/2022 DZHYP DZ HYP AG MTN RegS Gedekt Obligaties 491224.34 0.03797 491224.34 639000 639000 76.73 Duitsland -- 10.26 10/nov/2034 0.38 EUR 12/nov/2019 EIKBOL EIKA BOLIGKREDITT AS RegS Gedekt Obligaties 490998.71 0.03795 490998.71 510000 510000 95.98 Noorwegen -- 1.39 28/aug/2025 0.5 EUR 28/aug/2018 LANSNA VAN LANSCHOT KEMPEN NV RegS Gedekt Obligaties 489399.14 0.03783 489399.14 500000 500000 97.68 Nederland -- 3.73 27/feb/2028 2.5 EUR 27/jun/2022 NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Gedekt Obligaties 487514.4 0.03768 487514.4 500000 500000 96.96 Duitsland -- 1.57 03/nov/2025 1.38 EUR 02/aug/2022 BHH BERLIN HYP AG RegS Gedekt Obligaties 485998.3 0.03757 485998.3 500000 500000 97.16 Duitsland -- 0.89 21/feb/2025 0.38 EUR 22/feb/2017 DEVOBA DE VOLKSBANK NV MTN RegS Gedekt Obligaties 486007.34 0.03757 486007.34 800000 800000 60.71 Nederland -- 16.21 19/nov/2040 0.13 EUR 19/nov/2020 EIKBOL EIKA BOLIGKREDITT AS RegS Gedekt Obligaties 485682.89 0.03754 485682.89 500000 500000 97.11 Noorwegen -- 0.9 26/feb/2025 0.38 EUR 28/nov/2017 MUNHYP MUENCHENER HYPOTHEKENBANK AG (PFAN RegS Gedekt Obligaties 485492.39 0.03753 485492.39 500000 500000 97.08 Duitsland -- 0.95 14/mrt/2025 0.5 EUR 16/mrt/2015 AARB AAREAL BANK AG RegS Gedekt Obligaties 484950.02 0.03749 484950.02 500000 500000 96.65 Duitsland -- 2.75 01/feb/2027 2.25 EUR 22/jun/2022 HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Gedekt Obligaties 484785.15 0.03747 484785.15 600000 600000 80.7 Oostenrijk -- 7.12 23/jun/2031 0.13 EUR 23/jun/2021 BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedekt Obligaties 482873.46 0.03733 482873.46 600000 600000 80.43 Oostenrijk -- 7.63 12/jan/2032 0.25 EUR 12/jan/2022 NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedekt Obligaties 481716.82 0.03724 481716.82 500000 500000 96.01 Nederland -- 1.43 11/sep/2025 0.63 EUR 11/jun/2018 HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Gedekt Obligaties 480302.07 0.03713 480302.07 500000 500000 95.78 Oostenrijk -- 1.41 04/sep/2025 0.5 EUR 04/sep/2018 LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Gedekt Obligaties 478867.93 0.03702 478867.93 500000 500000 94.64 Zweden -- 3.05 31/mei/2027 1.38 EUR 31/mei/2022 BYLAN BAYERISCHE LANDESBANK RegS Gedekt Obligaties 472085.04 0.03649 472085.04 550000 550000 85.78 Duitsland -- 5.52 02/nov/2029 0.13 EUR 02/nov/2021 CRDEM CREDITO EMILIANO SPA RegS Gedekt Obligaties 471381.54 0.03644 471381.54 500000 500000 92.84 Italië -- 4.86 31/mei/2029 1.75 EUR 31/mei/2022 DEVOBA DE VOLKSBANK NV MTN RegS Gedekt Obligaties 469795.26 0.03631 469795.26 500000 500000 93.32 Nederland -- 3.06 18/mei/2027 0.75 EUR 18/mei/2017 CARPP CREDIT AGRICOLE ITALIA SPA RegS Gedekt Obligaties 457762.02 0.03538 457762.02 600000 600000 76.29 Italië -- 8.81 15/mrt/2033 0.13 EUR 15/mrt/2021 BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedekt Obligaties 457191.14 0.03534 457191.14 500000 500000 91.24 Oostenrijk -- 3.13 04/jun/2027 0.25 EUR 04/jun/2019 CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Gedekt Obligaties 446074.38 0.03448 446074.38 600000 600000 74.31 Frankrijk -- 10.58 07/feb/2035 0.25 EUR 07/feb/2020 NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedekt Obligaties 445906.51 0.03447 445906.51 700000 700000 63.68 Nederland -- 16.07 04/mrt/2041 0.38 EUR 04/mrt/2021 DNBNO DNB BOLIGKREDITT AS MTN RegS Gedekt Obligaties 441289.52 0.03411 441289.52 450000 450000 97.93 Noorwegen -- 0.64 20/nov/2024 0.38 EUR 20/nov/2017 NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Gedekt Obligaties 427880.96 0.03307 427880.96 600000 600000 71.29 Nederland -- 11.32 24/sep/2035 0.05 EUR 24/sep/2020 WUWGR WUESTENROT BAUSPARKASSE AG RegS Gedekt Obligaties 427680.22 0.03306 427680.22 500000 500000 85.48 Duitsland -- 5.48 19/okt/2029 0.13 EUR 20/okt/2021 CCBGBB BELFIUS BANQUE SA MTN RegS Gedekt Obligaties 424102.72 0.03278 424102.72 500000 500000 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 423940.84 0.03277 423940.84 500000 500000 84.78 Oostenrijk -- 5.37 03/sep/2029 0.01 EUR 01/sep/2021 BACA UNICREDIT BANK AUSTRIA AG RegS Gedekt Obligaties 422078.9 0.03263 422078.9 600000 600000 70.32 Oostenrijk -- 11.31 21/sep/2035 0.05 EUR 22/sep/2020 DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Gedekt Obligaties 421061.39 0.03255 421061.39 450000 450000 93.01 Duitsland -- 3.17 30/jun/2027 0.75 EUR 15/jun/2018 LANSNA VAN LANSCHOT KEMPEN NV RegS Gedekt Obligaties 412660.1 0.0319 412660.1 400000 400000 100.29 Nederland -- 2.05 31/mei/2026 3.5 EUR 31/mei/2023 BYLAN BAYERISCHE LANDESBANK RegS Gedekt Obligaties 411509.49 0.03181 411509.49 400000 400000 100.34 Duitsland -- 4.68 22/mei/2029 3 EUR 19/apr/2023 PKBSK PRIMA BANKA SLOVENSKO AS MTN RegS Gedekt Obligaties 410297.48 0.03172 410297.48 400000 400000 100.57 Slowakije -- 1.46 06/okt/2025 4.25 EUR 06/okt/2023 BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Gedekt Obligaties 408662.22 0.03159 408662.22 500000 500000 81.65 Duitsland -- 7.44 28/okt/2031 0.2 EUR 28/okt/2021 ERSTBK ERSTE GROUP BANK AG MTN RegS Gedekt Obligaties 407463.68 0.0315 407463.68 500000 500000 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 407329.07 0.03149 407329.07 400000 400000 99.08 Spanje -- 2.87 26/apr/2027 3 EUR 26/jan/2023 RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Gedekt Obligaties 406672.53 0.03143 406672.53 400000 400000 99.97 Oostenrijk -- 3.27 25/sep/2027 3.38 EUR 25/mei/2023 ARGSPA ARGENTA SPAARBANK NV RegS Gedekt Obligaties 405566.7 0.03135 405566.7 400000 400000 99.98 België -- 2.44 20/okt/2026 3.25 EUR 20/okt/2022 ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedekt Obligaties 404327.19 0.03125 404327.19 500000 500000 80.83 Frankrijk -- 7.58 08/dec/2031 0.13 EUR 08/dec/2021 DB DEUTSCHE BANK AG MTN RegS Gedekt Obligaties 402681.2 0.03113 402681.2 425000 425000 94.35 Duitsland -- 2.16 09/jun/2026 0.5 EUR 09/jun/2016 CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Gedekt Obligaties 402169.2 0.03109 402169.2 400000 400000 100.54 Frankrijk -- 6.08 28/nov/2030 3 EUR 28/mrt/2024 MMBSCF MMB SCF SA MTN RegS Gedekt Obligaties 399714.12 0.0309 399714.12 500000 500000 79.94 Frankrijk -- 7.4 20/sep/2031 0.01 EUR 20/sep/2021 NIBCAP NIBC BANK NV RegS Gedekt Obligaties 398588.27 0.03081 398588.27 400000 400000 99.15 Nederland -- 5.37 24/jan/2030 2.88 EUR 24/jan/2023 PKOBHB PKO BANK HIPOTECZNY SA RegS Gedekt Obligaties 398344.24 0.03079 398344.24 400000 400000 97.98 Polen -- 1.2 25/jun/2025 2.13 EUR 04/jul/2022 BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Gedekt Obligaties 393278.69 0.0304 393278.69 500000 500000 78.17 Oostenrijk -- 9.72 19/jun/2034 0.63 EUR 19/jun/2019 PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedekt Obligaties 392032.73 0.0303 392032.73 400000 400000 97.47 Duitsland -- 4.49 19/jan/2029 2.88 EUR 19/jan/2023 BACA UNICREDIT BANK AUSTRIA AG RegS Gedekt Obligaties 389550.02 0.03011 389550.02 400000 400000 97.32 Oostenrijk -- 0.9 25/feb/2025 0.75 EUR 25/feb/2015 BYLAN BAYERISCHE LANDESBANK MTN RegS Gedekt Obligaties 383949.41 0.02968 383949.41 425000 425000 90.24 Duitsland -- 4.73 05/feb/2029 0.75 EUR 05/feb/2019 ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Gedekt Obligaties 384028.54 0.02968 384028.54 400000 400000 95.78 Frankrijk -- 1.51 10/okt/2025 0.5 EUR 10/sep/2018 BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Gedekt Obligaties 378505.29 0.02926 378505.29 600000 600000 63.08 Oostenrijk -- 16.12 25/mrt/2041 0.38 EUR 25/mrt/2021 AEGON AEGON BANK NV RegS Gedekt Obligaties 365587.9 0.02826 365587.9 500000 500000 72.82 Nederland -- 11.71 09/jun/2036 0.38 EUR 09/jun/2021 OMASST OMA SAASTOPANKKI OY RegS Gedekt Obligaties 356142.24 0.02753 356142.24 400000 400000 89.03 Finland -- 3.62 25/nov/2027 0.01 EUR 25/nov/2020 SRBANK SR BOLIGKREDITT AS MTN RegS Gedekt Obligaties 350272.81 0.02708 350272.81 400000 400000 87.56 Noorwegen -- 4.4 08/sep/2028 0.01 EUR 08/sep/2021 BYLAN BAYERISCHE LANDESBANK MTN RegS Gedekt Obligaties 339634.96 0.02625 339634.96 350000 350000 97.03 Duitsland -- 0.96 19/mrt/2025 0.5 EUR 19/mrt/2018 KHFC KOREA HOUSING FINANCE CORP RegS Gedekt Obligaties 314158.64 0.02428 314158.64 300000 300000 101.16 Zuid-Korea -- 2.8 11/apr/2027 3.71 EUR 11/apr/2023 UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Gedekt Obligaties 311364.09 0.02407 311364.09 300000 300000 100.91 Tsjechië -- 3.84 20/jun/2028 3.75 EUR 20/jun/2023 RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Gedekt Obligaties 310374.91 0.02399 310374.91 300000 300000 100.64 Oostenrijk -- 2.11 26/jun/2026 3.75 EUR 26/jun/2023 HCOB HAMBURG COMMERCIAL BANK AG RegS Gedekt Obligaties 304372.85 0.02353 304372.85 300000 300000 99.15 Duitsland -- 2.14 01/jul/2026 3.13 EUR 27/okt/2022 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedekt Obligaties 304256.79 0.02352 304256.79 300000 300000 100.29 Frankrijk -- 3.42 16/nov/2027 3.13 EUR 16/nov/2022 VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedekt Obligaties 304306.33 0.02352 304306.33 300000 300000 99.85 Slowakije -- 2.41 13/okt/2026 3.5 EUR 13/apr/2023 DZHYP DZ HYP AG RegS Gedekt Obligaties 303558.62 0.02346 303558.62 300000 300000 99.96 Duitsland -- 3.38 29/okt/2027 3 EUR 13/apr/2023 DEVOBA DE VOLKSBANK NV RegS Gedekt Obligaties 302486.76 0.02338 302486.76 300000 300000 100.82 Nederland -- 6.35 26/mrt/2031 3 EUR 26/mrt/2024 VORHYP HYPO VORARLBERG BANK AG RegS Gedekt Obligaties 301225.77 0.02328 301225.77 300000 300000 100.05 Oostenrijk -- 3.66 16/feb/2028 3.25 EUR 16/mei/2023 DBSSP DBS BANK LTD RegS Gedekt Obligaties 300692 0.02324 300692 300000 300000 99.91 Singapore -- 2.3 19/aug/2026 3.21 EUR 19/feb/2024 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedekt Obligaties 299461.39 0.02315 299461.39 300000 300000 99.75 Frankrijk -- 10.11 19/mrt/2036 3 EUR 19/mrt/2024 BACA UNICREDIT BANK AUSTRIA AG MTN RegS Gedekt Obligaties 298305.57 0.02306 298305.57 300000 300000 98.83 Oostenrijk -- 4.32 10/nov/2028 2.88 EUR 10/jan/2024 AARB AAREAL BANK AG RegS Gedekt Obligaties 296713.53 0.02294 296713.53 300000 300000 98.3 Duitsland -- 3.87 10/mei/2028 2.88 EUR 10/jan/2024 CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Gedekt Obligaties 294627.45 0.02277 294627.45 500000 500000 58.68 Frankrijk -- 20.53 01/okt/2046 0.5 EUR 01/okt/2021 BHH BERLIN HYP AG MTN RegS Gedekt Obligaties 288088.99 0.02227 288088.99 350000 350000 82.31 Duitsland -- 6.76 27/jan/2031 0.01 EUR 27/jan/2021 TSBLN TSB BANK PLC RegS Gedekt Obligaties 253170.77 0.01957 253170.77 250000 250000 101.07 Verenigd Koninkrijk -- 4.58 05/mrt/2029 3.32 EUR 05/mrt/2024 SLOSPO SLOVENSKA SPORITELNA AS RegS Gedekt Obligaties 207574.02 0.01605 207574.02 200000 200000 101.56 Slowakije -- 3.25 30/sep/2027 3.88 EUR 30/aug/2023 RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Gedekt Obligaties 201022.94 0.01554 201022.94 200000 200000 100.39 Oostenrijk -- 1.9 16/mrt/2026 3.88 EUR 16/mrt/2023 VUBSK VSEOBECNA UVEROVA BANKA AS RegS Gedekt Obligaties 200130.3 0.01547 200130.3 200000 200000 100 Slowakije -- 6.29 20/mrt/2031 3.25 EUR 20/mrt/2024 CITNAT KOOKMIN BANK RegS Gedekt Obligaties 196786.49 0.01521 196786.49 200000 200000 98 Zuid-Korea -- 1.79 27/jan/2026 2.38 EUR 27/jun/2022 MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Gedekt Obligaties 153123.88 0.01184 153123.88 200000 200000 75.62 Duitsland -- 13.52 18/apr/2039 1 EUR 18/apr/2019 BPEIM BPER BANCA SPA RegS Gedekt Obligaties 151110.75 0.01168 151110.75 150000 150000 100.69 Italië -- 6.16 22/jan/2031 3.25 EUR 21/mrt/2024 SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Gedekt Obligaties 93018.47 0.00719 93018.47 100000 100000 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 0.000010 118.03 101 101 116.72 Verenigd Koninkrijk -- 0 -- 0 GBP 01/jan/1989 USD USD CASH Liquide middelen en/of derivaten Liquiditeiten 4.22 0 4.22 5 5 92.42 Verenigde Staten -- 0 -- 0 USD 01/jan/1989 EUR EUR CASH Liquide middelen en/of derivaten Liquiditeiten -375390.04 -0.02902 -375390.04 -375390 -375390 100 Europese Unie -- 0 -- 0 EUR 01/jan/1989 iShares € Covered Bond UCITS ETF Het Fonds streeft ernaar het rendement te volgen van een index die bestaat uit in euro luidende gedekte obligaties van beleggingskwaliteit. Netto-activa EUR 1.295.017.964 Fondsomvang EUR 1.295.017.964 Introductiedatum 01/aug/2008 Introductie fonds 01/aug/2008 Valuta reeks EUR Basisvaluta EUR Beleggingscategorie Obligaties Index Markit iBoxx Euro Covered Index SFDR-classificatie Overige Uitgegeven aandelen 9.309.669 Total Expense Ratio 0,20% ISIN IE00B3B8Q275 Uitkeringsfrequentie Halfjaarlijks Gebruik van winst Uitkerend Rendement uit securities lending 0,05 % Domicilie Ierland Productstructuur Fysiek Herwegingsfrequentie Uitkering maandelijks Methodologie Sampling UCITS Ja Uitgevende onderneming iShares III plc Beheerder BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Bewaarder State Street Custodial Services (Ireland) Limited Einde boekjaar 30 juni Bloomberg-code ICOV NA Per Valuta NAV Uitgegeven aandelen Netto-activa Productrendementen Indexrendementen 27/mrt/2024 EUR 139.10462 9309669 1295017964.49 140.257227 143.192057 26/mrt/2024 EUR 138.728341 9309669 1291514936.94 139.87783 142.833388 25/mrt/2024 EUR 138.62855 9309669 1290585917.6 139.777213 142.725713 22/mrt/2024 EUR 138.862499 9231669 1281932630.05 140.0131 142.950546 21/mrt/2024 EUR 138.503923 9231669 1278622367.88 139.651553 142.587538 20/mrt/2024 EUR 138.257245 9231669 1276345121.62 139.402831 142.344876 19/mrt/2024 EUR 138.303467 9231669 1276771832.06 139.449436 142.390135 18/mrt/2024 EUR 138.124403 9231669 1275118775.61 139.268888 142.207542 15/mrt/2024 EUR 138.180504 9231669 1275636676.25 139.325454 142.254001 14/mrt/2024 EUR 138.325071 9231669 1276971272.07 139.471219 142.397027 13/mrt/2024 EUR 138.633688 9061669 1256252597.43 139.782393 142.729138 12/mrt/2024 EUR 138.795585 9061669 1257719654.97 139.945632 142.892219 11/mrt/2024 EUR 138.892862 9061669 1258601142.48 140.043715 142.994898 08/mrt/2024 EUR 139.023199 9061669 1259782213.92 140.175132 143.116171 07/mrt/2024 EUR 138.647359 9061669 1256376481.44 139.796177 142.721044 06/mrt/2024 EUR 138.435617 9061669 1254457741.61 139.582681 142.522168 05/mrt/2024 EUR 138.473884 9061669 1254804505.38 139.621265 142.557173 04/mrt/2024 EUR 138.063268 8989169 1241074046.59 139.207247 142.137122 01/mrt/2024 EUR 138.008442 8989169 1240581210.18 139.151966 142.058022 29/feb/2024 EUR 137.861868 8989169 1239263631.14 139.004178 141.912809 28/feb/2024 EUR 137.602197 8989169 1236929403.85 138.742355 141.673012 27/feb/2024 EUR 137.623942 8989169 1237124874.34 138.76428 141.689889 26/feb/2024 EUR 137.681527 8989169 1237642520.68 138.822343 141.747339 23/feb/2024 EUR 137.980727 8989169 1240332077.83 139.124022 142.034369 22/feb/2024 EUR 137.662382 8889169 1223704178.74 138.803039 141.722096 21/feb/2024 EUR 137.736294 8889169 1224361192.45 138.877563 141.804042 20/feb/2024 EUR 138.00815 8889169 1226777767.4 139.151672 142.083494 19/feb/2024 EUR 137.771297 9009169 1241204902.07 138.912856 141.848181 16/feb/2024 EUR 137.793162 9009169 1241401879.39 138.934903 141.848053 15/feb/2024 EUR 138.110327 9009169 1244259280.97 139.254696 142.173693 14/feb/2024 EUR 138.008142 9009169 1243338674.77 139.151664 142.081514 13/feb/2024 EUR 137.815012 9009169 1241598736.34 138.956934 141.881914 12/feb/2024 EUR 137.977563 8936169 1232990824.15 139.120832 142.052116 09/feb/2024 EUR 137.847566 8936169 1231829149.18 138.989757 141.901394 08/feb/2024 EUR 138.064161 9086169 1254474299.51 139.208147 142.122543 07/feb/2024 EUR 138.324468 9086169 1256839497.97 139.470611 142.409665 06/feb/2024 EUR 138.319115 8938169 1236319628.17 139.465214 142.400567 05/feb/2024 EUR 138.16702 8938169 1234960174 139.311858 142.230131 02/feb/2024 EUR 138.65797 8938169 1239348377.17 139.806876 142.706815 01/feb/2024 EUR 139.286066 8938169 1244962395.48 140.440177 143.363177 31/jan/2024 EUR 139.118722 8938169 1243466651.49 140.271446 143.212874 30/jan/2024 EUR 138.554938 8938169 1238427455.12 139.702991 142.663321 29/jan/2024 EUR 138.796695 8938169 1240588317.73 139.946751 142.912235 26/jan/2024 EUR 138.443232 8938169 1237429001.5 139.590359 142.531562 25/jan/2024 EUR 138.453151 8935669 1237171537.72 139.60036 142.536847 24/jan/2024 EUR 138.037914 8935669 1233461115.94 139.181683 142.132287 23/jan/2024 EUR 138.017745 8935669 1233280893.09 139.161346 142.106008 22/jan/2024 EUR 138.210973 8935669 1235007510.07 139.356176 142.298322 19/jan/2024 EUR 138.006403 8935669 1233179535.55 139.14991 142.077774 18/jan/2024 EUR 138.098289 8935669 1234000605.87 139.242558 142.16834 17/jan/2024 EUR 138.183897 8935669 1234765572.44 139.328875 142.266295 16/jan/2024 EUR 138.560753 8935669 1238133030.43 139.708854 142.653822 15/jan/2024 EUR 138.643879 8935669 1238875816.65 139.792669 142.886095 12/jan/2024 EUR 138.807031 8935669 1240333680.94 139.957172 142.886095 11/jan/2024 EUR 138.397227 8935669 1236671812.15 139.543973 142.471596 10/jan/2024 EUR 139.299893 8932798 1244337802.41 139.482433 142.418078 09/jan/2024 EUR 139.431233 8932798 1245511043.72 139.613945 142.553898 08/jan/2024 EUR 139.737249 8917798 1246148566.78 139.920362 142.860347 05/jan/2024 EUR 139.718959 8842798 1235506536.79 139.902048 142.835818 04/jan/2024 EUR 139.950801 8832798 1236157157.32 140.134194 143.068387 03/jan/2024 EUR 140.408835 8832798 1240202884.85 140.592828 143.5453 02/jan/2024 EUR 140.251618 8832798 1238814208.59 140.435405 143.385061 29/dec/2023 EUR 140.366616 8832798 1239829969.24 140.550554 143.484785 28/dec/2023 EUR 140.74961 8822798 1241805377.75 140.93405 143.874944 27/dec/2023 EUR 140.709434 8822798 1241450915.6 140.893821 143.844584 22/dec/2023 EUR 140.419908 8822798 1238896483.76 140.603916 143.526855 21/dec/2023 EUR 140.367883 8751298 1228401179.35 140.551823 143.475506 20/dec/2023 EUR 140.228286 8751298 1227179521.75 140.412043 143.351639 19/dec/2023 EUR 139.960218 8751298 1224833578.97 140.143623 143.081016 18/dec/2023 EUR 139.714813 8751298 1222685963.99 139.897897 142.819364 15/dec/2023 EUR 139.965853 8751298 1224882894.48 140.149266 143.059993 14/dec/2023 EUR 139.466087 8751298 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134.94559 8440298 1138980995.17 135.122424 137.883072 05/sep/2023 EUR 135.161864 8440298 1140806418.09 135.338982 138.110245 04/sep/2023 EUR 135.235163 8440298 1141425083.81 135.412377 138.183028 01/sep/2023 EUR 135.471175 8440298 1143417083.42 135.648698 138.406731 31/aug/2023 EUR 135.722257 8440298 1145536298.17 135.900109 138.659149 30/aug/2023 EUR 135.22658 8440298 1141352634.22 135.403782 138.170184 29/aug/2023 EUR 135.261412 8440298 1141646626.58 135.43866 138.20895 25/aug/2023 EUR 135.031338 8440298 1139704731.91 135.208285 137.946901 24/aug/2023 EUR 135.2986 8440298 1141960505.14 135.475897 138.220954 23/aug/2023 EUR 135.2917 8451298 1143390473.94 135.468988 138.233612 22/aug/2023 EUR 134.538306 8451298 1137023319.67 134.714606 137.455721 21/aug/2023 EUR 134.242578 8451298 1134524031.16 134.418491 137.148671 18/aug/2023 EUR 134.60169 8451298 1137558996.62 134.778074 137.516918 17/aug/2023 EUR 134.282185 8451298 1134858760.34 134.45815 137.174167 16/aug/2023 EUR 134.472765 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136.949184 6877436 941859250.1 135.854375 138.521682 17/nov/2022 EUR 136.900493 6877436 941524380.03 135.806073 138.470564 16/nov/2022 EUR 137.17635 6877436 943421571.24 136.079725 138.754641 15/nov/2022 EUR 136.802047 6877436 940847323.01 135.708414 138.373104 14/nov/2022 EUR 136.337135 6877436 937649925.12 135.247219 137.907015 11/nov/2022 EUR 136.213815 6877436 936801799.81 135.124885 137.767273 10/nov/2022 EUR 136.846273 6877436 941151487.02 135.752287 138.406589 09/nov/2022 EUR 135.870456 6877436 934440364.12 134.784271 137.423924 08/nov/2022 EUR 135.237403 6877436 930086582.23 134.156278 136.782251 07/nov/2022 EUR 134.870147 6877436 927560805.03 133.791958 136.411643 04/nov/2022 EUR 134.754521 6877436 926765595.7 133.677257 136.285621 03/nov/2022 EUR 134.916475 6877436 927879424.78 133.837916 136.452614 02/nov/2022 EUR 135.6543 6877436 932953770.24 134.569843 137.216479 01/nov/2022 EUR 135.768083 6841436 928848652.05 134.682716 137.323083 31/okt/2022 EUR 135.565889 6841436 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135.591208 10/okt/2022 EUR 133.808497 6720436 899251442.51 132.738795 135.333976 07/okt/2022 EUR 134.487194 6720436 903812585.88 133.412067 136.016196 06/okt/2022 EUR 135.334096 6720436 909504131.52 134.252198 136.872303 05/okt/2022 EUR 136.058034 6720436 914369306.53 134.970349 137.609743 04/okt/2022 EUR 136.975114 6720436 920532488.77 135.880098 138.541634 03/okt/2022 EUR 136.571497 6720436 917820011.57 135.479707 138.126955 30/sep/2022 EUR 135.281893 6720436 909153309.99 134.200413 136.831942 29/sep/2022 EUR 134.806359 6720436 905957512.54 133.72868 136.342948 28/sep/2022 EUR 134.770542 6720436 905716804.46 133.69315 136.313678 27/sep/2022 EUR 134.583453 6720436 904459483.55 133.507556 136.119104 26/sep/2022 EUR 135.333726 6720436 909501641.94 134.251831 136.877021 23/sep/2022 EUR 135.905581 6640436 902472315.84 134.819115 137.431042 22/sep/2022 EUR 136.440886 6640436 906026976.87 135.35014 137.966696 21/sep/2022 EUR 137.075607 6640436 910241797.35 135.979787 138.611629 20/sep/2022 EUR 137.145793 6640436 910707861.66 136.049412 138.677719 16/sep/2022 EUR 138.076693 6640436 916889443.73 136.97287 139.603982 15/sep/2022 EUR 138.283925 6640436 918265553.13 137.178446 139.821347 14/sep/2022 EUR 138.40719 6640436 919084091.1 137.300725 139.95042 13/sep/2022 EUR 138.518479 6640436 919823097.81 137.411125 140.062471 12/sep/2022 EUR 139.179668 6640436 924213680.92 138.067028 140.72537 09/sep/2022 EUR 138.807379 6640436 921741519.67 137.697715 140.346153 08/sep/2022 EUR 138.945708 6640436 922660081.79 137.834938 140.481276 07/sep/2022 EUR 139.292081 6640436 924960155.58 138.178542 140.839074 06/sep/2022 EUR 138.994403 6640436 922983438.28 137.883244 140.546535 05/sep/2022 EUR 139.09472 6640436 923649583.26 137.982759 140.647553 02/sep/2022 EUR 139.57704 6605436 921967206.37 138.461223 141.11252 01/sep/2022 EUR 139.19024 6530436 908972955.22 138.077515 140.724198 31/aug/2022 EUR 139.342269 6530436 909965775.99 138.228329 140.891218 30/aug/2022 EUR 139.419004 6530436 910466882.81 138.30445 140.969502 26/aug/2022 EUR 140.518107 6530436 917644505.88 139.394767 142.06133 25/aug/2022 EUR 141.104946 6530436 921476820.7 139.976915 142.65786 24/aug/2022 EUR 140.740602 6530436 919097496.84 139.615483 142.299846 23/aug/2022 EUR 141.156261 6160436 869584117.47 140.027819 142.723635 22/aug/2022 EUR 141.385429 6160436 870995889.39 140.255155 142.944277 19/aug/2022 EUR 142.015083 6160436 874874830.22 140.879776 143.567651 18/aug/2022 EUR 143.074705 6160436 881402567.96 141.930927 144.633355 17/aug/2022 EUR 143.135105 6160436 881774654.65 141.990844 144.70058 16/aug/2022 EUR 143.956529 5815436 837169983.99 142.805701 145.526686 15/aug/2022 EUR 144.345569 5815436 839432417.55 143.191631 145.909981 12/aug/2022 EUR 143.664823 5815436 835473583.5 142.516327 145.22829 11/aug/2022 EUR 143.753852 5535436 795740247.84 142.604645 145.310014 10/aug/2022 EUR 144.216745 5535436 798302563.35 143.063837 145.789822 09/aug/2022 EUR 143.940833 5535436 796775268.91 142.790131 145.509164 08/aug/2022 EUR 144.22242 5535436 798333980.45 143.069467 145.79463 05/aug/2022 EUR 143.984157 5605436 807093974.3 142.833108 145.540131 04/aug/2022 EUR 145.064283 5605436 813148555.86 143.9046 146.628845 03/aug/2022 EUR 144.74393 5605436 811352840.76 143.586808 146.320258 02/aug/2022 EUR 145.080461 5705436 827747286.44 143.920648 146.649895 01/aug/2022 EUR 145.353051 5705436 829302530 144.191059 146.927634 29/jul/2022 EUR 145.146959 5705436 828126689.39 143.986615 146.709141 28/jul/2022 EUR 145.327673 5705436 829157740.73 144.165884 146.888556 27/jul/2022 EUR 144.435206 5705436 824065828.3 143.280552 145.999838 26/jul/2022 EUR 144.451803 5705436 824160517.51 143.297016 146.012007 25/jul/2022 EUR 143.953522 5705436 821317607.62 142.802718 145.504479 22/jul/2022 EUR 143.697775 5705436 819858458.44 142.549016 145.239855 21/jul/2022 EUR 142.459358 5705436 812792747.18 141.320499 143.979969 20/jul/2022 EUR 142.291143 5705436 811833012.65 141.153629 143.828099 19/jul/2022 EUR 142.126427 5635436 800944386.95 140.99023 143.647145 18/jul/2022 EUR 142.584733 5635436 803527140.39 141.444872 144.123197 15/jul/2022 EUR 143.053762 5635436 806170323.28 141.910151 144.59102 14/jul/2022 EUR 142.722446 5635436 804303213.5 141.581484 144.244971 13/jul/2022 EUR 143.270962 5627714 806288002.61 141.90777 144.59254 12/jul/2022 EUR 143.522279 5627714 807702340.41 142.156696 144.856847 11/jul/2022 EUR 142.810473 5627714 803696499.95 141.451663 144.1214 08/jul/2022 EUR 142.283515 5627714 800730928.97 140.929719 143.581456 07/jul/2022 EUR 142.466034 5627714 801758097.11 141.110501 143.762586 06/jul/2022 EUR 143.35411 5627714 806755937.42 141.990127 144.666475 05/jul/2022 EUR 142.800167 5627714 803638502.8 141.441455 144.105746 04/jul/2022 EUR 141.904145 5627714 798595944.1 140.553958 143.197283 01/jul/2022 EUR 142.935813 5627714 804401878.41 141.57581 144.233615 30/jun/2022 EUR 141.755002 5627714 797756610.04 140.406234 143.040493 29/jun/2022 EUR 140.798941 5627714 792376170.49 139.45927 142.081654 28/jun/2022 EUR 140.050092 5627714 788161864.15 138.717546 141.334214 27/jun/2022 EUR 140.676049 5627714 791684574.01 139.337547 141.959226 24/jun/2022 EUR 141.40835 5627714 795805753 140.062881 142.697388 23/jun/2022 EUR 141.402775 5627714 795774374.43 140.057359 142.680687 22/jun/2022 EUR 139.784491 5627714 786667137.03 138.454472 141.054552 21/jun/2022 EUR 139.017287 5627714 782349532.68 137.694568 140.287328 20/jun/2022 EUR 139.189457 5699714 793340099.4 137.8651 140.452174 17/jun/2022 EUR 139.626199 5699714 795829402.84 138.297687 140.88684 16/jun/2022 EUR 139.293965 5699714 793935760.22 137.968614 140.548348 15/jun/2022 EUR 139.621308 5699714 795801524.38 138.292842 140.909836 14/jun/2022 EUR 139.022789 5699714 792390135.63 137.700018 140.298892 13/jun/2022 EUR 139.962962 5699714 797748857.64 138.631245 141.25608 10/jun/2022 EUR 141.310554 5699714 805429740.78 139.966015 142.607744 09/jun/2022 EUR 141.962485 5699714 809145564.21 140.611743 143.264017 08/jun/2022 EUR 142.573293 5699714 812626996.87 141.21674 143.897013 07/jun/2022 EUR 142.989867 5699714 815001350.53 141.62935 144.318306 06/jun/2022 EUR 142.823793 5699714 814054777.53 141.464856 144.154774 01/jun/2022 EUR 143.831511 5699714 819798479.64 142.462986 145.147902 31/mei/2022 EUR 144.163753 5699714 821692161.81 142.792067 145.490682 30/mei/2022 EUR 144.774272 5699714 825171947.29 143.396777 146.12739 27/mei/2022 EUR 145.15534 5699714 827343923.67 143.774219 146.508159 26/mei/2022 EUR 145.07442 5699714 826882704.68 143.694069 146.426479 25/mei/2022 EUR 145.31673 5699714 828263800.06 143.934073 146.678984 24/mei/2022 EUR 145.369615 5699714 828565229.01 143.986455 146.724111 23/mei/2022 EUR 145.013419 5699714 826535017.87 143.633648 146.365462 20/mei/2022 EUR 145.304948 5699714 828196643.83 143.922404 146.647635 19/mei/2022 EUR 145.247157 5699714 827867256.71 143.865162 146.593288 18/mei/2022 EUR 145.081737 5699714 826924410.95 143.701316 146.429718 17/mei/2022 EUR 144.88773 5699714 825818627.6 143.509155 146.23398 16/mei/2022 EUR 145.544223 5699714 829560450.22 144.159402 146.899618 13/mei/2022 EUR 145.475647 5699714 829169580.69 144.091478 146.823148 12/mei/2022 EUR 145.625071 5699714 830021256.17 144.239481 146.976293 11/mei/2022 EUR 144.40019 5699714 823039784.76 143.026254 145.748721 10/mei/2022 EUR 144.263456 5699714 822260437.24 142.890821 145.609171 09/mei/2022 EUR 143.734509 5699714 819245592.03 142.366907 145.074534 06/mei/2022 EUR 143.501392 5699714 817916894.77 142.136008 144.827502 05/mei/2022 EUR 144.4259 5699714 823186324.04 143.051719 145.759736 04/mei/2022 EUR 144.566032 5699714 823985039.55 143.190518 145.90013 03/mei/2022 EUR 144.749954 5699714 825033339.9 143.37269 146.083684 29/apr/2022 EUR 144.784262 5699714 825228883.99 143.406672 146.114619 28/apr/2022 EUR 145.184898 5699714 827512397.55 143.803496 146.509068 27/apr/2022 EUR 145.929512 5699714 831756483.54 144.541025 147.272127 26/apr/2022 EUR 146.013449 5699714 832234902.55 144.624163 147.355961 25/apr/2022 EUR 145.741498 5699714 830684859.01 144.3548 147.07729 22/apr/2022 EUR 145.026933 5699714 826612042 143.647034 146.348158 21/apr/2022 EUR 145.514994 5699714 829393850.97 144.130451 146.848095 20/apr/2022 EUR 145.896089 5699714 831565984.43 144.50792 147.240149 19/apr/2022 EUR 145.546718 5654714 823025066.9 144.161873 146.888219 14/apr/2022 EUR 145.988982 5654714 825525944.37 144.599929 147.30774 13/apr/2022 EUR 146.357018 5654714 827607083.79 144.964463 147.673487 12/apr/2022 EUR 146.222933 5654714 826848868.64 144.831654 147.554469 11/apr/2022 EUR 146.083615 5199714 759593021.73 144.693662 147.411263 08/apr/2022 EUR 146.783239 5199714 763230863.75 145.386629 148.110771 07/apr/2022 EUR 147.116146 5199714 764961884 145.716368 148.444068 06/apr/2022 EUR 147.320064 5199714 766022203.45 145.918346 148.659676 05/apr/2022 EUR 147.547389 5199714 767204229.27 146.143508 148.882302 04/apr/2022 EUR 148.261083 5199714 770915228.53 146.850412 149.613051 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149.522039 5269714 787938380.6 148.09937 150.875842 11/mrt/2022 EUR 150.01738 5269714 790548685.23 148.589998 151.375088 10/mrt/2022 EUR 150.350737 5269714 792305384.22 148.920183 151.7108 09/mrt/2022 EUR 151.031016 5269714 795890259.67 149.593989 152.398571 08/mrt/2022 EUR 151.544257 5269714 798594894.44 150.102347 152.926096 07/mrt/2022 EUR 152.161347 5269714 801846784.13 150.713565 153.54765 04/mrt/2022 EUR 152.366098 5269714 802925761.56 150.916368 153.750133 03/mrt/2022 EUR 152.197722 5269714 802038468.16 150.749594 153.571168 02/mrt/2022 EUR 152.315169 5269714 802657380.93 150.865924 153.695755 01/mrt/2022 EUR 152.698332 5269714 804676542.43 151.245441 154.082961 28/feb/2022 EUR 151.364884 5269714 797649653.27 149.924681 152.734044 25/feb/2022 EUR 150.947614 5269714 795450753.37 149.511381 152.311577 24/feb/2022 EUR 151.316839 5269714 797396465.15 149.877093 152.678404 23/feb/2022 EUR 150.94732 5203714 785486680.96 149.51109 152.313881 22/feb/2022 EUR 151.094457 5203714 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113.488817 113.508116 05/okt/2009 EUR 139.03135 240000 33367524.05 113.590525 113.612659 02/okt/2009 EUR 139.002248 240000 33360539.73 113.566748 113.563739 01/okt/2009 EUR 138.916375 240000 33339930.13 113.496589 113.490786 30/sep/2009 EUR 138.714559 240000 33291494.25 113.331702 113.328814 29/sep/2009 EUR 138.587479 240000 33260995.05 113.227876 113.242957 28/sep/2009 EUR 138.559179 240000 33254203.05 113.204755 113.222556 25/sep/2009 EUR 138.43795 240000 33225108.23 113.105709 113.089967 24/sep/2009 EUR 138.393106 240000 33214345.45 113.069071 113.042209 23/sep/2009 EUR 138.032487 240000 33127797.05 112.77444 112.746448 22/sep/2009 EUR 137.765491 240000 33063717.85 112.556301 112.537597 21/sep/2009 EUR 137.635188 240000 33032445.3 112.449842 112.414695 18/sep/2009 EUR 137.551007 240000 33012241.7 112.381064 112.313998 17/sep/2009 EUR 137.545186 240000 33010844.79 112.376309 112.317145 16/sep/2009 EUR 137.694652 200000 27538930.42 112.498424 112.421099 15/sep/2009 EUR 137.769523 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EUR 136.679469 200000 27335893.82 111.669006 111.516214 24/aug/2009 EUR 136.413791 200000 27282758.33 111.451943 111.291782 21/aug/2009 EUR 136.338539 200000 27267707.89 111.390461 111.201585 20/aug/2009 EUR 136.618883 200000 27323776.68 111.619506 111.442427 19/aug/2009 EUR 136.616382 200000 27323276.58 111.617463 111.431898 18/aug/2009 EUR 136.362035 200000 27272407.07 111.409658 111.278168 17/aug/2009 EUR 136.293662 200000 27258732.44 111.353796 111.175848 14/aug/2009 EUR 136.262533 200000 27252506.62 111.328364 111.102678 13/aug/2009 EUR 135.714157 200000 27142831.42 110.880333 110.637799 12/aug/2009 EUR 135.429629 200000 27085925.99 110.647869 110.393308 11/aug/2009 EUR 135.222209 200000 27044441.95 110.478404 110.224483 10/aug/2009 EUR 134.915819 200000 26983163.8 110.22808 109.955953 07/aug/2009 EUR 134.546301 200000 26909260.23 109.926178 109.669798 06/aug/2009 EUR 135.025105 200000 27005021.11 110.317368 110.064698 05/aug/2009 EUR 135.031301 200000 27006260.22 110.32243 110.0692 04/aug/2009 EUR 134.907655 200000 26981531.01 110.22141 109.985693 03/aug/2009 EUR 135.009593 200000 27001918.63 110.304694 110.068223 31/jul/2009 EUR 135.309752 200000 27061950.49 110.549928 110.285121 30/jul/2009 EUR 134.694409 160000 21551105.56 110.047185 109.768913 29/jul/2009 EUR 134.60104 160000 21536166.47 109.970901 109.667996 28/jul/2009 EUR 134.43593 160000 21509748.86 109.836004 109.537125 27/jul/2009 EUR 134.007154 160000 21441144.68 109.485688 109.212883 24/jul/2009 EUR 134.017548 160000 21442807.8 109.49418 109.2617 23/jul/2009 EUR 134.042162 160000 21446746.03 109.51429 109.201718 22/jul/2009 EUR 134.181953 160000 21469112.59 109.628501 109.30174 21/jul/2009 EUR 134.057079 160000 21449132.72 109.526477 109.249265 20/jul/2009 EUR 133.744832 160000 21399173.26 109.271367 108.980877 17/jul/2009 EUR 133.689018 160000 21390242.95 109.225766 108.867523 16/jul/2009 EUR 133.642162 160000 21382745.92 109.187484 108.830801 15/jul/2009 EUR 133.385475 120000 16006257.07 108.977768 108.627748 14/jul/2009 EUR 133.543978 120000 16025277.41 109.107267 108.787417 13/jul/2009 EUR 133.675006 120000 16041000.72 109.214318 108.880228 10/jul/2009 EUR 133.69102 120000 16042922.41 109.227402 108.865642 09/jul/2009 EUR 133.508416 120000 16021009.93 109.078212 108.771196 08/jul/2009 EUR 133.54321 120000 16025185.3 109.106639 108.765583 07/jul/2009 EUR 133.342976 120000 16001157.23 108.943045 108.54936 06/jul/2009 EUR 133.330204 120000 15999624.51 108.93261 108.550513 03/jul/2009 EUR 133.040247 120000 15964829.66 108.695712 108.402042 02/jul/2009 EUR 133.07425 120000 15968910.09 108.723492 108.32954 01/jul/2009 EUR 132.622253 120000 15914670.44 108.354205 107.95049 30/jun/2009 EUR 132.570234 120000 15908428.11 108.311704 107.921333 29/jun/2009 EUR 132.496348 120000 15899561.87 108.251339 107.866386 26/jun/2009 EUR 132.454585 120000 15894550.28 108.217218 107.800713 25/jun/2009 EUR 132.333039 120000 15879964.76 108.117913 107.693512 24/jun/2009 EUR 132.099898 120000 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134.293419 120000 16115210.37 107.558441 107.201416 02/jun/2009 EUR 133.950729 120000 16074087.49 107.283974 106.874594 01/jun/2009 EUR 133.887078 120000 16066449.39 107.232994 106.851638 29/mei/2009 EUR 134.052354 120000 16086282.49 107.365367 106.868212 28/mei/2009 EUR 133.844691 120000 16061362.92 107.199046 106.771771 27/mei/2009 EUR 134.007591 120000 16080910.96 107.329516 106.859139 26/mei/2009 EUR 134.028258 120000 16083391.07 107.346068 106.899009 25/mei/2009 EUR 133.94855 120000 16073826.02 107.282228 106.805914 22/mei/2009 EUR 134.293363 120000 16115203.63 107.558397 107.111651 21/mei/2009 EUR 134.653495 120000 16158419.44 107.846834 107.412581 20/mei/2009 EUR 134.374184 120000 16124902.1 107.623128 107.1781 19/mei/2009 EUR 134.515782 120000 16141893.93 107.736537 107.292682 18/mei/2009 EUR 134.920967 120000 16190516.09 108.061058 107.617363 15/mei/2009 EUR 134.522416 120000 16142689.96 107.74185 107.257296 14/mei/2009 EUR 134.669231 120000 16160307.72 107.859437 107.373748 13/mei/2009 EUR 134.456735 120000 16134808.23 107.689245 107.198132 12/mei/2009 EUR 133.944407 120000 16073328.91 107.27891 106.959795 11/mei/2009 EUR 133.984351 120000 16078122.22 107.310902 106.846914 08/mei/2009 EUR 133.514751 120000 16021770.2 106.93479 106.428111 07/mei/2009 EUR 133.277446 120000 15993293.58 106.744727 106.252848 06/mei/2009 EUR 133.597544 120000 16031705.39 107.0011 106.524338 05/mei/2009 EUR 133.519685 120000 16022362.24 106.938741 106.489171 04/mei/2009 EUR 133.304969 120000 15996596.37 106.766771 106.431165 01/mei/2009 EUR 133.511414 120000 16021369.69 106.932117 106.46756 30/apr/2009 EUR 133.511834 120000 16021420.18 106.932453 106.46756 29/apr/2009 EUR 133.776492 120000 16053179.15 107.144424 106.589269 28/apr/2009 EUR 133.55654 120000 16026784.9 106.968259 106.429772 27/apr/2009 EUR 133.28336 120000 15994003.21 106.749464 106.266371 24/apr/2009 EUR 133.184616 120000 15982153.98 106.670378 106.124896 23/apr/2009 EUR 132.945362 120000 15953443.45 106.478754 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131.322223 80000 10505777.84 104.145904 104.2066 19/nov/2008 EUR 130.653319 80000 10452265.56 103.615425 103.675906 18/nov/2008 EUR 130.369754 80000 10429580.34 103.390542 103.466194 17/nov/2008 EUR 130.521966 80000 10441757.34 103.511255 103.608365 14/nov/2008 EUR 130.492398 80000 10439391.88 103.487806 103.545554 13/nov/2008 EUR 130.373126 80000 10429850.1 103.393216 103.415502 12/nov/2008 EUR 130.722583 80000 10457806.64 103.670355 103.726326 11/nov/2008 EUR 130.425737 80000 10434058.98 103.43494 103.4967 10/nov/2008 EUR 130.316024 80000 10425281.99 103.347931 103.393565 07/nov/2008 EUR 130.157974 80000 10412637.92 103.222589 103.240378 06/nov/2008 EUR 129.733371 80000 10378669.7 102.885855 102.920427 05/nov/2008 EUR 129.393184 80000 10351454.72 102.616067 102.657523 04/nov/2008 EUR 129.032785 80000 10322622.86 102.330251 102.389014 03/nov/2008 EUR 129.101087 80000 10328086.96 102.384418 102.42009 31/okt/2008 EUR 129.04663 80000 10323730.45 102.34123 102.358486 30/okt/2008 EUR 129.531215 80000 10362497.25 102.725534 102.642588 29/okt/2008 EUR 129.336056 80000 10346884.48 102.570761 102.511588 28/okt/2008 EUR 129.298657 120000 15515838.87 102.541102 102.534949 27/okt/2008 EUR 129.087533 120000 15490504.01 102.373669 102.369114 24/okt/2008 EUR 129.226238 120000 15507148.57 102.48367 102.467795 23/okt/2008 EUR 129.05279 120000 15486334.88 102.346116 102.309242 22/okt/2008 EUR 128.78762 120000 15454514.51 102.135821 102.132461 21/okt/2008 EUR 128.210249 120000 15385229.98 101.677933 101.703089 20/okt/2008 EUR 127.854448 120000 15342533.87 101.395763 101.405816 17/okt/2008 EUR 127.847632 120000 15341715.88 101.390358 101.380123 16/okt/2008 EUR 127.500567 120000 15300068.13 101.115116 101.082223 15/okt/2008 EUR 126.91708 120000 15230049.65 100.652378 100.672759 14/okt/2008 EUR 126.954565 120000 15234547.86 100.682105 100.678098 13/okt/2008 EUR 127.116874 120000 15254024.91 100.810825 100.811842 10/okt/2008 EUR 127.268187 120000 15272182.47 100.930825 100.886572 09/okt/2008 EUR 127.831368 120000 15339764.25 101.377459 101.371574 08/okt/2008 EUR 128.297131 120000 15395655.83 101.746836 101.695901 07/okt/2008 EUR 128.084166 120000 15370099.99 101.577942 101.549745 06/okt/2008 EUR 128.311913 120000 15397429.67 101.758559 101.78626 03/okt/2008 EUR 127.642508 120000 15317101.01 101.227683 101.233095 02/okt/2008 EUR 127.532835 120000 15303940.29 101.140706 101.129449 01/okt/2008 EUR 127.071802 120000 15248616.27 100.775081 100.676002 30/sep/2008 EUR 126.91672 120000 15230006.51 100.652092 100.72876 29/sep/2008 EUR 127.273075 120000 15272769.02 100.934702 100.901629 26/sep/2008 EUR 126.557432 120000 15186891.89 100.367156 100.301426 25/sep/2008 EUR 126.186765 120000 15142411.86 100.073197 99.994264 24/sep/2008 EUR 126.330979 120000 15159717.56 100.187567 100.061771 23/sep/2008 EUR 125.944689 120000 15113362.69 99.881217 99.819906 22/sep/2008 EUR 125.958569 120000 15115028.35 99.892224 99.842036 19/sep/2008 EUR 126.12932 120000 15135518.43 100.02764 99.990772 18/sep/2008 EUR 126.527142 120000 15183257.07 100.343135 100.294271 17/sep/2008 EUR 126.87507 120000 15225008.45 100.619061 100.586509 16/sep/2008 EUR 127.367824 120000 15284138.97 101.009843 100.965279 15/sep/2008 EUR 127.151968 120000 15258236.19 100.838657 100.829172 12/sep/2008 EUR 127.204904 120000 15264588.58 100.880638 100.848968 11/sep/2008 EUR 127.500565 120000 15300067.9 101.115114 101.103382 10/sep/2008 EUR 127.718182 120000 15326181.89 101.287696 101.25989 09/sep/2008 EUR 127.853467 120000 15342416.15 101.394985 101.379174 08/sep/2008 EUR 127.723752 120000 15326850.26 101.292114 101.252477 05/sep/2008 EUR 128.108153 120000 15372978.47 101.596965 101.542695 04/sep/2008 EUR 127.758391 120000 15331007.03 101.319584 101.300529 03/sep/2008 EUR 127.614505 120000 15313740.63 101.205475 101.203727 02/sep/2008 EUR 127.495262 120000 15299431.47 101.110908 101.13012 01/sep/2008 EUR 127.609159 120000 15313099.16 101.201235 101.205565 29/aug/2008 EUR 127.27255 120000 15272706.05 100.934285 100.923996 28/aug/2008 EUR 127.15317 120000 15258380.45 100.83961 100.824601 27/aug/2008 EUR 127.239038 120000 15268684.67 100.907708 100.895508 26/aug/2008 EUR 127.536766 120000 15304411.93 101.143823 101.154089 25/aug/2008 EUR 127.025865 120000 15243103.83 100.73865 101.062502 22/aug/2008 EUR 127.025865 120000 15243103.83 100.73865 100.725837 21/aug/2008 EUR 127.4151 120000 15289812.07 101.047335 101.029825 20/aug/2008 EUR 127.632458 120000 15315894.96 101.219713 101.203666 19/aug/2008 EUR 127.655278 120000 15318633.42 101.23781 101.253146 18/aug/2008 EUR 127.653188 120000 15318382.56 101.236153 101.25976 15/aug/2008 EUR 127.510062 120000 15301207.44 101.122646 101.120977 14/aug/2008 EUR 127.379263 120000 15285511.66 101.018915 101.01954 13/aug/2008 EUR 127.383633 120000 15286035.99 101.02238 101.021492 12/aug/2008 EUR 127.151835 120000 15258220.26 100.838551 100.872588 11/aug/2008 EUR 126.960628 120000 15235275.4 100.686914 100.717252 08/aug/2008 EUR 127.064053 120000 15247686.46 100.768935 100.769384 07/aug/2008 EUR 126.89719 120000 15227662.89 100.636604 100.638427 06/aug/2008 EUR 126.403649 120000 15168437.98 100.245198 100.258417 05/aug/2008 EUR 126.277834 120000 15153340.16 100.14542 100.163952 04/aug/2008 EUR 126.207388 120000 15144886.65 100.089552 100.107273 01/aug/2008 EUR 126.094468 120000 15131336.17 100 100 iShares € Covered Bond UCITS ETF Introductiedatum aandelenklasse 01-aug-2008 Einde maand Rendement per maand 31/aug/2008 -- 30/sep/2008 -0.279581 31/okt/2008 1.678195 30/nov/2008 1.973076 31/dec/2008 1.124866 31/jan/2009 0.350105 28/feb/2009 0.188743 31/mrt/2009 0.575556 30/apr/2009 0.204267 31/mei/2009 0.404848 30/jun/2009 0.881417 31/jul/2009 2.066465 31/aug/2009 1.247786 30/sep/2009 1.252886 31/okt/2009 -0.049202 30/nov/2009 0.594221 31/dec/2009 -0.418415 31/jan/2010 0.797164 28/feb/2010 0.784872 31/mrt/2010 0.718584 30/apr/2010 -0.046143 31/mei/2010 0.109897 30/jun/2010 -0.228508 31/jul/2010 0.261022 31/aug/2010 2.415621 30/sep/2010 -1.039447 31/okt/2010 -0.4922 30/nov/2010 -1.135005 31/dec/2010 -0.741077 31/jan/2011 -0.9775 28/feb/2011 0.706784 31/mrt/2011 -0.250099 30/apr/2011 0.605569 31/mei/2011 1.111605 30/jun/2011 -0.301415 31/jul/2011 0.922434 31/aug/2011 1.164544 30/sep/2011 0.107882 31/okt/2011 0.376643 30/nov/2011 -1.322354 31/dec/2011 1.460936 31/jan/2012 1.919762 29/feb/2012 1.317199 31/mrt/2012 1.148826 30/apr/2012 0.217062 31/mei/2012 0.715072 30/jun/2012 -1.128155 31/jul/2012 1.623515 31/aug/2012 1.23386 30/sep/2012 0.8635 31/okt/2012 0.974573 30/nov/2012 0.771122 31/dec/2012 0.913099 31/jan/2013 -0.113759 28/feb/2013 1.070366 31/mrt/2013 0.463942 30/apr/2013 1.398499 31/mei/2013 -0.279742 30/jun/2013 -1.467947 31/jul/2013 0.375667 31/aug/2013 -0.057952 30/sep/2013 0.734182 31/okt/2013 1.114116 30/nov/2013 0.416611 31/dec/2013 -0.430893 31/jan/2014 1.378414 28/feb/2014 0.39984 31/mrt/2014 0.440289 30/apr/2014 0.48802 31/mei/2014 0.736885 30/jun/2014 0.735629 31/jul/2014 0.347878 31/aug/2014 0.999068 30/sep/2014 0.603865 31/okt/2014 0.518408 30/nov/2014 0.30375 31/dec/2014 0.246197 31/jan/2015 0.438646 28/feb/2015 0.495445 31/mrt/2015 0.39138 30/apr/2015 -0.219936 31/mei/2015 -0.427738 30/jun/2015 -1.047584 31/jul/2015 0.673284 31/aug/2015 -0.109334 30/sep/2015 0.156109 31/okt/2015 0.22231 30/nov/2015 0.424535 31/dec/2015 -0.705812 31/jan/2016 0.876327 29/feb/2016 0.637973 31/mrt/2016 0.127337 30/apr/2016 -0.093475 31/mei/2016 0.542731 30/jun/2016 0.628503 31/jul/2016 0.68213 31/aug/2016 0.06906 30/sep/2016 0.115536 31/okt/2016 -0.805564 30/nov/2016 -1.024937 31/dec/2016 0.17732 31/jan/2017 -0.334757 28/feb/2017 0.589505 31/mrt/2017 -0.255361 30/apr/2017 0.085005 31/mei/2017 0.189051 30/jun/2017 -0.456504 31/jul/2017 -0.013165 31/aug/2017 0.635956 30/sep/2017 -0.24109 31/okt/2017 0.401291 30/nov/2017 0.123743 31/dec/2017 -0.252036 31/jan/2018 -0.575901 28/feb/2018 0.046377 31/mrt/2018 0.454046 30/apr/2018 -0.248652 31/mei/2018 0.255404 30/jun/2018 0.197113 31/jul/2018 -0.265305 31/aug/2018 0.324868 30/sep/2018 -0.481679 31/okt/2018 0.127045 30/nov/2018 0.037593 31/dec/2018 0.258942 31/jan/2019 0.360383 28/feb/2019 0.128976 31/mrt/2019 1.059321 30/apr/2019 0.035759 31/mei/2019 0.692515 30/jun/2019 0.710474 31/jul/2019 0.647104 31/aug/2019 1.097718 30/sep/2019 -0.625877 31/okt/2019 -0.754877 30/nov/2019 -0.151255 31/dec/2019 -0.602142 31/jan/2020 1.079259 29/feb/2020 0.461968 31/mrt/2020 -1.696942 30/apr/2020 0.459331 31/mei/2020 0.369416 30/jun/2020 0.513252 31/jul/2020 0.242811 31/aug/2020 -0.293012 30/sep/2020 0.476541 31/okt/2020 0.276107 30/nov/2020 -0.136477 31/dec/2020 -0.000954 31/jan/2021 -0.199783 28/feb/2021 -0.826455 31/mrt/2021 0.01093 30/apr/2021 -0.290327 31/mei/2021 -0.067922 30/jun/2021 0.040764 31/jul/2021 0.68257 31/aug/2021 -0.162793 30/sep/2021 -0.802887 31/okt/2021 -0.821919 30/nov/2021 0.882674 31/dec/2021 -0.787429 31/jan/2022 -0.868143 28/feb/2022 -1.719922 31/mrt/2022 -2.160204 30/apr/2022 -2.235612 31/mei/2022 -0.428575 30/jun/2022 -1.670844 31/jul/2022 2.550015 31/aug/2022 -3.999181 30/sep/2022 -2.913959 31/okt/2022 0.209929 30/nov/2022 1.380712 31/dec/2022 -2.238215 31/jan/2023 1.362099 28/feb/2023 -1.649943 31/mrt/2023 1.541771 30/apr/2023 0.235137 31/mei/2023 0.357945 30/jun/2023 -0.712477 31/jul/2023 0.41484 31/aug/2023 0.431852 30/sep/2023 -1.095706 31/okt/2023 0.584477 30/nov/2023 1.6514 31/dec/2023 2.271183 31/jan/2024 -0.198582 29/feb/2024 -0.90344 Boekdatum Ex-datum Uitkeringsdatum Totale uitkering 12/jan/2024 11/jan/2024 24/jan/2024 0.9637 14/jul/2023 13/jul/2023 26/jul/2023 0.7942 13/jan/2023 12/jan/2023 25/jan/2023 0.4672 15/jul/2022 14/jul/2022 27/jul/2022 0.2196 14/jan/2022 13/jan/2022 26/jan/2022 0.1711 16/jul/2021 15/jul/2021 28/jul/2021 0.1793 15/jan/2021 14/jan/2021 27/jan/2021 0.2323 17/jul/2020 16/jul/2020 29/jul/2020 0.2583 17/jan/2020 16/jan/2020 29/jan/2020 0.2965 12/jul/2019 11/jul/2019 24/jul/2019 0.3491 18/jan/2019 17/jan/2019 30/jan/2019 0.3921 13/jul/2018 12/jul/2018 25/jul/2018 0.4593 12/jan/2018 11/jan/2018 31/jan/2018 0.4685 14/jul/2017 13/jul/2017 31/jul/2017 0.4966 13/jan/2017 12/jan/2017 27/jan/2017 0.4957 15/jul/2016 14/jul/2016 29/jul/2016 0.6476 15/jan/2016 14/jan/2016 27/jan/2016 0.8629 26/jun/2015 25/jun/2015 16/jul/2015 0.95 19/dec/2014 18/dec/2014 08/jan/2015 1.1382 27/jun/2014 25/jun/2014 16/jul/2014 1.4077 20/dec/2013 18/dec/2013 08/jan/2014 1.3949 28/jun/2013 26/jun/2013 17/jul/2013 1.6256 31/dec/2012 27/dec/2012 16/jan/2013 2.0558 22/jun/2012 20/jun/2012 11/jul/2012 2.2539 30/dec/2011 28/dec/2011 25/jan/2012 2.4969 24/jun/2011 22/jun/2011 20/jul/2011 2.1867 31/dec/2010 29/dec/2010 25/jan/2011 2.2198 25/jun/2010 23/jun/2010 21/jul/2010 0.4935 14/mei/2010 12/mei/2010 09/jun/2010 1.5802 04/jan/2010 30/dec/2009 27/jan/2010 2.4948 26/jun/2009 24/jun/2009 22/jul/2009 2.6489 30/dec/2008 24/dec/2008 21/jan/2009 1.3039