27-mar-2024
iShares € Covered Bond UCITS ETF
Inception Date
01/08/2008
Fund Holdings as of
27/03/2024
Number of Securities
1.105,00
Shares Outstanding
9.309.669,00
Ticker dell'emittente
Nome
Settore
Asset Class
Valore di mercato
Ponderazione (%)
Valore nozionale
Nominale
Par Value
Prezzo
Area Geografica
Cambio
modificata
Scadenza
Cedola
Valuta di mercato
CEDTDA
PROGRAMA CEDULAS TDA FONDO DE TITU
Coperto
Obbligazionario
6458093.04
0.4992
6458093.04
5800000
5800000
107.26
Spagna
--
5.97
10/04/2031
4.25
EUR
10/04/2006
TD
TORONTO-DOMINION BANK/THE RegS
Coperto
Obbligazionario
5155105.68
0.39848
5155105.68
5100000
5100000
100.93
Canada
--
1.9
13/03/2026
3.88
EUR
13/03/2023
CEDTDA
CEDULAS TDA 6
Coperto
Obbligazionario
4548503.36
0.35159
4548503.36
4400000
4400000
100.1
Spagna
--
1.1
23/05/2025
3.88
EUR
23/05/2005
CFF
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS
Coperto
Obbligazionario
4004022.32
0.3095
4004022.32
3900000
3900000
100.97
Francia
--
1.52
24/10/2025
4
EUR
24/06/2010
BMO
BANK OF MONTREAL RegS
Coperto
Obbligazionario
3839450.15
0.29678
3839450.15
4193000
4193000
91.55
Canada
--
2.79
26/01/2027
0.13
EUR
26/01/2022
SANTAN
BANCO SANTANDER SA RegS
Coperto
Obbligazionario
3821738.27
0.29541
3821738.27
3800000
3800000
99.87
Spagna
--
1.74
11/01/2026
3.38
EUR
11/01/2023
TD
TORONTO-DOMINION BANK/THE RegS
Coperto
Obbligazionario
3529481.58
0.27282
3529481.58
3782000
3782000
93.32
Canada
--
2.93
24/03/2027
0.86
EUR
24/03/2022
TD
TORONTO-DOMINION BANK/THE RegS
Coperto
Obbligazionario
3362957.21
0.25995
3362957.21
3400000
3400000
97.78
Canada
--
1.3
28/07/2025
1.71
EUR
28/07/2022
CM
CANADIAN IMPERIAL BANK OF COMMERCE RegS
Coperto
Obbligazionario
3361054.94
0.2598
3361054.94
3560000
3560000
94.39
Canada
--
1.92
10/03/2026
0.38
EUR
10/03/2022
SANTAN
BANCO SANTANDER SA RegS
Coperto
Obbligazionario
3358267.49
0.25959
3358267.49
3400000
3400000
97.47
Spagna
--
3.27
08/09/2027
2.38
EUR
08/09/2022
CABKSM
BANKIA SAU
Coperto
Obbligazionario
3203441.11
0.24762
3203441.11
2950000
2950000
108.56
Spagna
--
9.69
24/03/2036
4.13
EUR
24/03/2006
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ RegS
Coperto
Obbligazionario
3174938.73
0.24542
3174938.73
3500000
3500000
90.71
Germania
--
3.27
19/07/2027
0.01
EUR
19/01/2022
BNS
BANK OF NOVA SCOTIA RegS
Coperto
Obbligazionario
3100208.69
0.23964
3100208.69
3075000
3075000
100.21
Canada
--
3.59
18/01/2028
3.25
EUR
18/01/2023
INTNED
ING BANK NV RegS
Coperto
Obbligazionario
3095946.92
0.23931
3095946.92
3100000
3100000
99.53
Paesi Bassi
--
1.84
15/02/2026
3
EUR
15/02/2023
RABOBK
COOPERATIEVE RABOBANK UA RegS
Coperto
Obbligazionario
3008803.35
0.23257
3008803.35
3300000
3300000
91.04
Paesi Bassi
--
4.71
01/02/2029
0.88
EUR
01/02/2019
RY
ROYAL BANK OF CANADA RegS
Coperto
Obbligazionario
3000395.85
0.23192
3000395.85
3162000
3162000
94.88
Canada
--
1.95
23/03/2026
0.63
EUR
23/03/2022
ABNANV
ABN AMRO BANK NV MTN RegS
Coperto
Obbligazionario
2939102.49
0.22719
2939102.49
3300000
3300000
88.11
Paesi Bassi
--
6.68
13/04/2031
1
EUR
13/04/2016
INTNED
ING BANK NV RegS
Coperto
Obbligazionario
2925650.66
0.22615
2925650.66
2900000
2900000
100.55
Paesi Bassi
--
7.83
15/02/2033
3
EUR
15/02/2023
AYTCED
AYT CEDULAS CAJAS X
Coperto
Obbligazionario
2874667.58
0.22221
2874667.58
2800000
2800000
99.89
Spagna
--
1.2
30/06/2025
3.75
EUR
30/06/2005
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Coperto
Obbligazionario
2815417.13
0.21763
2815417.13
3000000
3000000
93.69
Francia
--
2.73
11/01/2027
0.75
EUR
11/01/2017
BMO
BANK OF MONTREAL RegS
Coperto
Obbligazionario
2765987.46
0.21381
2765987.46
2700000
2700000
99.98
Canada
--
2.15
04/07/2026
3.38
EUR
04/04/2023
BPCECB
BPCE SFH MTN RegS
Coperto
Obbligazionario
2762961.6
0.21357
2762961.6
2700000
2700000
100.19
Francia
--
3.1
20/07/2027
3.13
EUR
20/01/2023
BNS
BANK OF NOVA SCOTIA RegS
Coperto
Obbligazionario
2739222.6
0.21174
2739222.6
2900000
2900000
94.44
Canada
--
1.94
16/03/2026
0.45
EUR
16/03/2022
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Coperto
Obbligazionario
2731058.06
0.21111
2731058.06
2700000
2700000
99.87
Svezia
--
1.55
04/11/2025
3.25
EUR
17/05/2023
CFF
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
Coperto
Obbligazionario
2709171.74
0.20941
2709171.74
2600000
2600000
102.42
Francia
--
6.56
16/09/2031
3.38
EUR
16/03/2023
INTNED
ING BANK NV MTN RegS
Coperto
Obbligazionario
2708707.47
0.20938
2708707.47
3000000
3000000
90.21
Paesi Bassi
--
4.77
18/02/2029
0.75
EUR
18/02/2019
BPCECB
BPCE SFH RegS
Coperto
Obbligazionario
2699228.32
0.20864
2699228.32
2600000
2600000
100.72
Francia
--
3.7
12/04/2028
3.25
EUR
13/04/2023
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO RegS
Coperto
Obbligazionario
2674561.4
0.20674
2674561.4
2800000
2800000
94.92
Francia
--
2
13/04/2026
0.63
EUR
13/04/2016
RY
ROYAL BANK OF CANADA RegS
Coperto
Obbligazionario
2662215.6
0.20578
2662215.6
2700000
2700000
97.33
Canada
--
3.29
13/09/2027
2.38
EUR
13/09/2022
BMO
BANK OF MONTREAL RegS
Coperto
Obbligazionario
2651130.62
0.20493
2651130.62
2750000
2750000
95.43
Canada
--
1.97
05/04/2026
1
EUR
05/04/2022
ABNANV
ABN AMRO BANK NV RegS
Coperto
Obbligazionario
2638018.04
0.20391
2638018.04
2850000
2850000
91.83
Paesi Bassi
--
6.12
30/09/2030
1.5
EUR
30/09/2015
UCGIM
UNICREDIT SPA MTN RegS
Coperto
Obbligazionario
2619487.87
0.20248
2619487.87
2600000
2600000
100.23
Italia
--
2.72
31/01/2027
3.38
EUR
15/06/2023
INTNED
ING BANK NV RegS
Coperto
Obbligazionario
2602449.62
0.20116
2602449.62
2800000
2800000
92.11
Paesi Bassi
--
3.9
11/04/2028
0.88
EUR
11/04/2018
AYTCED
AYT CEDULAS CAJAS GLOBAL
Coperto
Obbligazionario
2591897.03
0.20035
2591897.03
2400000
2400000
104.01
Spagna
--
2.87
25/05/2027
4.75
EUR
25/05/2007
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Coperto
Obbligazionario
2586753.88
0.19995
2586753.88
2500000
2500000
100.68
Francia
--
1.24
16/07/2025
4
EUR
16/07/2010
BNPPCB
BNP PARIBAS HOME LOAN SFH SA RegS
Coperto
Obbligazionario
2566329.59
0.19837
2566329.59
2500000
2500000
100.14
Francia
--
3.84
25/05/2028
3
EUR
25/05/2023
SOCSFH
SOCIETE GENERALE SFH RegS
Coperto
Obbligazionario
2562967.81
0.19811
2562967.81
2700000
2700000
93.7
Francia
--
3.92
05/05/2028
1.38
EUR
05/05/2022
ABNANV
ABN AMRO BANK NV RegS
Coperto
Obbligazionario
2552930.98
0.19734
2552930.98
3100000
3100000
82.07
Paesi Bassi
--
11.52
12/01/2037
1.38
EUR
12/01/2017
RABOBK
COOPERATIEVE RABOBANK UA RegS
Coperto
Obbligazionario
2546965.68
0.19688
2546965.68
2500000
2500000
101.42
Paesi Bassi
--
8.53
01/02/2034
3.06
EUR
01/02/2024
SOCSFH
SOCIETE GENERALE SFH RegS
Coperto
Obbligazionario
2518325.37
0.19466
2518325.37
2500000
2500000
99.5
Francia
--
1.54
28/10/2025
3
EUR
28/10/2022
INTNED
ING BANK NV RegS
Coperto
Obbligazionario
2501709.12
0.19338
2501709.12
2500000
2500000
99.11
Paesi Bassi
--
1.6
21/11/2025
2.75
EUR
21/11/2022
BPCECB
BPCE SFH RegS
Coperto
Obbligazionario
2495609.48
0.19291
2495609.48
2700000
2700000
92.11
Francia
--
3.41
22/09/2027
0.63
EUR
22/02/2019
SANTAN
BANCO SANTANDER CENTRAL HISPANO SA
Coperto
Obbligazionario
2493583.61
0.19275
2493583.61
2300000
2300000
104.27
Spagna
--
2.82
04/05/2027
4.63
EUR
04/05/2007
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO RegS
Coperto
Obbligazionario
2477312.66
0.19149
2477312.66
2600000
2600000
95.19
Francia
--
1.78
19/01/2026
0.5
EUR
19/01/2018
CFF
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
Coperto
Obbligazionario
2463159.62
0.1904
2463159.62
2400000
2400000
99.95
Francia
--
2.93
18/05/2027
3.13
EUR
18/11/2022
ABNANV
ABN AMRO BANK NV RegS
Coperto
Obbligazionario
2462705.64
0.19036
2462705.64
2800000
2800000
87.72
Paesi Bassi
--
7.38
12/01/2032
1.13
EUR
12/01/2017
BNS
BANK OF NOVA SCOTIA RegS
Coperto
Obbligazionario
2459655.12
0.19013
2459655.12
2758000
2758000
89.18
Canada
--
3.67
15/12/2027
0.01
EUR
15/12/2021
ABNANV
ABN AMRO BANK NV MTN RegS
Coperto
Obbligazionario
2444640.47
0.18897
2444640.47
2800000
2800000
87.05
Paesi Bassi
--
8.23
10/01/2033
1.25
EUR
10/01/2018
CRH
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
Coperto
Obbligazionario
2438419.95
0.18848
2438419.95
2400000
2400000
98.97
Francia
--
3.74
12/04/2028
2.75
EUR
12/10/2022
BPCECB
BPCE SFH MTN RegS
Coperto
Obbligazionario
2430146.85
0.18785
2430146.85
2400000
2400000
99.93
Francia
--
5.08
17/10/2029
3
EUR
17/02/2023
CMCICB
CREDIT MUTUEL HOME LOAN SFH RegS
Coperto
Obbligazionario
2420674.39
0.18711
2420674.39
2400000
2400000
100.39
Francia
--
6.21
03/02/2031
3
EUR
30/01/2024
INGDIB
ING DIBA AG RegS
Coperto
Obbligazionario
2419512.04
0.18702
2419512.04
2700000
2700000
89.56
Germania
--
4.8
25/02/2029
0.63
EUR
25/02/2022
BPCECB
BPCE SFH MTN RegS
Coperto
Obbligazionario
2418488.16
0.18694
2418488.16
2400000
2400000
100.23
Francia
--
3.61
24/01/2028
3.13
EUR
24/10/2022
BPCECB
BPCE SFH RegS
Coperto
Obbligazionario
2408113.73
0.18614
2408113.73
2400000
2400000
100.04
Francia
--
4.57
20/02/2029
3
EUR
20/02/2024
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ RegS
Coperto
Obbligazionario
2387615.17
0.18456
2387615.17
2400000
2400000
98.26
Germania
--
2.39
21/09/2026
2.38
EUR
21/09/2022
RABOBK
COOPERATIEVE RABOBANK UA RegS
Coperto
Obbligazionario
2383428.88
0.18423
2383428.88
2800000
2800000
85.07
Paesi Bassi
--
7.62
02/03/2032
0.75
EUR
02/03/2022
RY
ROYAL BANK OF CANADA RegS
Coperto
Obbligazionario
2367990.07
0.18304
2367990.07
2599000
2599000
91
Canada
--
3.03
26/04/2027
0.13
EUR
26/01/2022
CMCICB
CREDIT MUTUEL HOME LOAN SFH MTN RegS
Coperto
Obbligazionario
2359341.2
0.18237
2359341.2
2300000
2300000
100.2
Francia
--
3.02
22/06/2027
3.13
EUR
22/02/2023
NAB
NATIONAL AUSTRALIA BANK LTD RegS
Coperto
Obbligazionario
2353092.9
0.18189
2353092.9
2350000
2350000
99.75
Australia
--
1.83
13/02/2026
3.26
EUR
31/01/2023
BPCECB
BPCE SFH RegS
Coperto
Obbligazionario
2338487.66
0.18076
2338487.66
2600000
2600000
89.87
Francia
--
4.78
23/02/2029
0.75
EUR
23/02/2022
SOCSFH
SOCIETE GENERALE SFH MTN RegS
Coperto
Obbligazionario
2332159.15
0.18027
2332159.15
2300000
2300000
101.13
Francia
--
7.05
24/02/2032
3.13
EUR
24/02/2023
CRH
CAISSE DE REFINANCEMENT DE L HABIT RegS
Coperto
Obbligazionario
2316980.46
0.1791
2316980.46
2300000
2300000
100.12
Francia
--
5.32
11/01/2030
3
EUR
11/01/2023
SANUK
SANTANDER UK PLC RegS
Coperto
Obbligazionario
2306593.73
0.17829
2306593.73
2450000
2450000
94.1
Regno unito
--
2.89
12/03/2027
1.13
EUR
07/04/2022
ABNANV
ABN AMRO BANK NV RegS
Coperto
Obbligazionario
2304916.12
0.17817
2304916.12
2400000
2400000
95.86
Paesi Bassi
--
1.77
14/01/2026
0.88
EUR
14/01/2016
RY
ROYAL BANK OF CANADA RegS
Coperto
Obbligazionario
2285011.28
0.17663
2285011.28
2200000
2200000
101.51
Canada
--
3.96
25/07/2028
3.5
EUR
25/07/2023
TD
TORONTO-DOMINION BANK/THE MTN RegS
Coperto
Obbligazionario
2278949.71
0.17616
2278949.71
2200000
2200000
103.45
Canada
--
5.4
13/03/2030
3.71
EUR
13/03/2023
NDAFH
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
Coperto
Obbligazionario
2265394.43
0.17511
2265394.43
2400000
2400000
94.39
Finlandia
--
1.94
18/03/2026
0.25
EUR
18/03/2019
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
Coperto
Obbligazionario
2247050.65
0.17369
2247050.65
2200000
2200000
99.97
Spagna
--
3.09
17/07/2027
3.13
EUR
17/01/2023
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Coperto
Obbligazionario
2242645.16
0.17335
2242645.16
2400000
2400000
92.94
Francia
--
3.33
31/08/2027
0.88
EUR
31/03/2022
SANTAN
BANCO SANTANDER SA RegS
Coperto
Obbligazionario
2239089.59
0.17308
2239089.59
2200000
2200000
101.08
Spagna
--
5.27
11/01/2030
3.38
EUR
11/01/2023
CMCICB
CREDIT MUTUEL HOME LOAN SFH RegS
Coperto
Obbligazionario
2236970.25
0.17291
2236970.25
2400000
2400000
93.17
Francia
--
2.88
04/03/2027
0.63
EUR
04/03/2022
CMCICB
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS
Coperto
Obbligazionario
2224228.8
0.17193
2224228.8
2300000
2300000
96.59
Francia
--
1.02
09/04/2025
0.13
EUR
09/04/2020
NDAFH
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
Coperto
Obbligazionario
2210113.76
0.17084
2210113.76
2400000
2400000
91.1
Finlandia
--
4.81
30/03/2029
1
EUR
30/03/2022
ACACB
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
Coperto
Obbligazionario
2206303.5
0.17054
2206303.5
2400000
2400000
91.38
Francia
--
4.23
11/08/2028
0.88
EUR
12/07/2018
ABNANV
ABN AMRO BANK NV RegS
Coperto
Obbligazionario
2204625.68
0.17041
2204625.68
2900000
2900000
75.95
Paesi Bassi
--
10.44
14/01/2035
0.38
EUR
14/01/2020
DNBNO
DNB BOLIGKREDITT AS MTN RegS
Coperto
Obbligazionario
2192945.46
0.16951
2192945.46
2350000
2350000
93.18
Norvegia
--
2.41
07/09/2026
0.25
EUR
07/09/2016
BPCECB
BPCE SFH MTN RegS
Coperto
Obbligazionario
2184612.47
0.16887
2184612.47
2400000
2400000
89.95
Francia
--
5.73
12/04/2030
1.13
EUR
12/04/2022
NAB
NATIONAL AUSTRALIA BANK LTD RegS
Coperto
Obbligazionario
2177591.91
0.16832
2177591.91
2350000
2350000
92.64
Australia
--
2.91
16/03/2027
0.63
EUR
16/03/2022
TD
TORONTO-DOMINION BANK/THE RegS
Coperto
Obbligazionario
2166171.5
0.16744
2166171.5
2100000
2100000
101.08
Canada
--
2.31
08/09/2026
3.77
EUR
08/09/2023
ACACB
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
Coperto
Obbligazionario
2157965.16
0.16681
2157965.16
2300000
2300000
93.15
Francia
--
3.02
05/05/2027
0.75
EUR
05/05/2017
OPBANK
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
Coperto
Obbligazionario
2153616.27
0.16647
2153616.27
2300000
2300000
93.16
Finlandia
--
3.42
05/10/2027
1
EUR
05/04/2022
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Coperto
Obbligazionario
2149625.45
0.16616
2149625.45
2300000
2300000
92.9
Svezia
--
3.17
28/06/2027
0.75
EUR
28/03/2022
RY
ROYAL BANK OF CANADA MTN RegS
Coperto
Obbligazionario
2133119.01
0.16489
2133119.01
2335000
2335000
91.35
Canada
--
2.78
21/01/2027
0.01
EUR
21/01/2020
ANZ
AUSTRALIA AND NEW ZEALAND BANKING RegS
Coperto
Obbligazionario
2131560.18
0.16477
2131560.18
2200000
2200000
96.88
Australia
--
0.95
17/03/2025
0.25
EUR
17/03/2022
BPCECB
BPCE SFH RegS
Coperto
Obbligazionario
2115334.07
0.16351
2115334.07
2100000
2100000
100.14
Francia
--
6.16
15/01/2031
3
EUR
15/01/2024
BHH
BERLIN HYP AG RegS
Coperto
Obbligazionario
2103112.74
0.16257
2103112.74
2250000
2250000
91.93
Germania
--
7.41
10/05/2032
1.75
EUR
10/05/2022
CFF
COMPAGNIE DE FINANCEMENT FONCIER S RegS
Coperto
Obbligazionario
2102640.36
0.16253
2102640.36
2200000
2200000
94.95
Francia
--
2.12
29/05/2026
0.75
EUR
29/05/2018
INTNED
ING BANK NV RegS
Coperto
Obbligazionario
2091450.52
0.16166
2091450.52
2100000
2100000
99.01
Paesi Bassi
--
7.01
10/01/2032
2.75
EUR
10/01/2024
DNBNO
DNB BOLIGKREDITT AS RegS
Coperto
Obbligazionario
2073867.68
0.16031
2073867.68
2525000
2525000
82.13
Norvegia
--
6.74
21/01/2031
0.01
EUR
21/01/2021
CM
CANADIAN IMPERIAL BANK OF COMMERCE RegS
Coperto
Obbligazionario
2072852.76
0.16023
2072852.76
2250000
2250000
92.12
Canada
--
2.5
07/10/2026
0.01
EUR
07/10/2021
CMZB
COMMERZBANK AG MTN RegS
Coperto
Obbligazionario
2071843.16
0.16015
2071843.16
2000000
2000000
101.64
Germania
--
4.06
28/08/2028
3.38
EUR
28/08/2023
CFF
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
Coperto
Obbligazionario
2069207.61
0.15995
2069207.61
2400000
2400000
86.21
Francia
--
4.99
16/04/2029
0.01
EUR
16/04/2021
CMZB
COMMERZBANK AG MTN RegS
Coperto
Obbligazionario
2053298.25
0.15872
2053298.25
2212000
2212000
92.81
Germania
--
2.91
15/03/2027
0.5
EUR
15/03/2022
RABOBK
COOPERATIEVE RABOBANK UA RegS
Coperto
Obbligazionario
2041742.21
0.15782
2041742.21
2200000
2200000
92.69
Paesi Bassi
--
3.77
08/02/2028
0.88
EUR
08/02/2018
TD
TORONTO-DOMINION BANK/THE RegS
Coperto
Obbligazionario
2039694.46
0.15766
2039694.46
2255000
2255000
90.38
Canada
--
3.26
19/07/2027
0.1
EUR
19/07/2019
UCGIM
UNICREDIT SPA MTN RegS
Coperto
Obbligazionario
2034689.82
0.15728
2034689.82
1950000
1950000
101.61
Italia
--
5.6
31/07/2030
3.5
EUR
15/06/2023
CEDTDA
PROGRAMA CEDULAS TDA FONDO DE TITU
Coperto
Obbligazionario
2034235.72
0.15724
2034235.72
1900000
1900000
102.83
Spagna
--
2.74
28/03/2027
4.25
EUR
28/03/2007
RABOBK
COOPERATIEVE RABOBANK UA RegS
Coperto
Obbligazionario
2033808.73
0.15721
2033808.73
2500000
2500000
81.31
Paesi Bassi
--
7.56
01/12/2031
0.13
EUR
01/12/2021
SANTAN
BANCO SANTANDER SA
Coperto
Obbligazionario
2027173.03
0.1567
2027173.03
2000000
2000000
100.83
Spagna
--
1.8
06/02/2026
3.88
EUR
06/02/2006
BNS
BANK OF NOVA SCOTIA RegS
Coperto
Obbligazionario
2025197.64
0.15654
2025197.64
2215000
2215000
91.43
Canada
--
2.77
14/01/2027
0.01
EUR
14/01/2020
NAB
NATIONAL AUSTRALIA BANK LTD RegS
Coperto
Obbligazionario
2022031.74
0.1563
2022031.74
2000000
2000000
100.66
Australia
--
6.19
05/02/2031
3.15
EUR
05/02/2024
LBPSFH
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
Coperto
Obbligazionario
2017767.93
0.15597
2017767.93
2000000
2000000
100.43
Francia
--
6.2
31/01/2031
3
EUR
31/01/2023
RABOBK
COOPERATIEVE RABOBANK UA RegS
Coperto
Obbligazionario
2011066.79
0.15545
2011066.79
2400000
2400000
83.79
Paesi Bassi
--
6.19
02/07/2030
0.01
EUR
02/07/2020
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Coperto
Obbligazionario
2010260.15
0.15539
2010260.15
2000000
2000000
99.12
Germania
--
1.45
24/09/2025
2.75
EUR
26/01/2023
SOCSFH
SOCIETE GENERALE SFH MTN RegS
Coperto
Obbligazionario
2004187.99
0.15492
2004187.99
2000000
2000000
99.76
Francia
--
2.73
01/02/2027
3
EUR
01/02/2024
ACACB
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
Coperto
Obbligazionario
1997757.44
0.15442
1997757.44
2100000
2100000
95.08
Francia
--
1.87
19/02/2026
0.5
EUR
19/01/2018
CRH
CAISSE DE REFINANCEMENT DE L HABIT RegS
Coperto
Obbligazionario
1992068.69
0.15398
1992068.69
2000000
2000000
99.04
Francia
--
4.48
12/01/2029
2.75
EUR
12/01/2024
SOCSFH
SOCIETE GENERALE SFH MTN RegS
Coperto
Obbligazionario
1989086.72
0.15375
1989086.72
1900000
1900000
102.48
Francia
--
5.65
31/07/2030
3.38
EUR
31/07/2023
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Coperto
Obbligazionario
1988576.21
0.15371
1988576.21
1900000
1900000
102.06
Francia
--
7.83
08/06/2033
3.25
EUR
08/06/2023
INTNED
ING BANK NV RegS
Coperto
Obbligazionario
1984858.48
0.15343
1984858.48
2000000
2000000
98.69
Paesi Bassi
--
3.6
10/01/2028
2.63
EUR
10/01/2024
SANTAN
BANCO SANTANDER SA RegS
Coperto
Obbligazionario
1972614.32
0.15248
1972614.32
2000000
2000000
97.12
Spagna
--
7.45
08/09/2032
2.75
EUR
08/09/2022
SWEDA
SWEDBANK HYPOTEK AB RegS
Coperto
Obbligazionario
1972212.14
0.15245
1972212.14
2050000
2050000
96.16
Svezia
--
1.15
28/05/2025
0.05
EUR
28/05/2019
OPBANK
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
Coperto
Obbligazionario
1969774.2
0.15226
1969774.2
1950000
1950000
98.92
Finlandia
--
2.13
22/06/2026
2.75
EUR
22/11/2022
SOCSFH
SOCIETE GENERALE SFH MTN RegS
Coperto
Obbligazionario
1964388.89
0.15184
1964388.89
1900000
1900000
101.01
Francia
--
2.21
31/07/2026
3.63
EUR
31/07/2023
ACACB
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
Coperto
Obbligazionario
1961377.97
0.15161
1961377.97
2200000
2200000
89.14
Francia
--
6.65
24/03/2031
1.25
EUR
24/03/2016
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO RegS
Coperto
Obbligazionario
1957525.36
0.15131
1957525.36
2400000
2400000
81.56
Francia
--
6.89
18/03/2031
0.01
EUR
18/01/2021
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO RegS
Coperto
Obbligazionario
1956695.82
0.15125
1956695.82
2200000
2200000
88.94
Francia
--
3.86
22/02/2028
0.01
EUR
22/09/2020
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Coperto
Obbligazionario
1955821.25
0.15118
1955821.25
2100000
2100000
92.21
Francia
--
3.93
25/04/2028
1
EUR
25/04/2018
CMCICB
CREDIT MUTUEL-CIC HOME LOAN SFH RegS
Coperto
Obbligazionario
1950251.12
0.15075
1950251.12
2100000
2100000
92.47
Francia
--
3.38
15/09/2027
0.75
EUR
15/09/2017
BPCECB
BPCE SFH MTN RegS
Coperto
Obbligazionario
1939516.85
0.14992
1939516.85
2100000
2100000
92.35
Francia
--
2.59
08/11/2026
0.01
EUR
08/11/2019
CABKSM
BANKIA SA
Coperto
Obbligazionario
1935695.64
0.14963
1935695.64
2000000
2000000
96.28
Spagna
--
1.46
25/09/2025
1
EUR
25/03/2015
CBAAU
COMMONWEALTH BANK OF AUSTRALIA RegS
Coperto
Obbligazionario
1927585.34
0.149
1927585.34
2050000
2050000
93.7
Australia
--
2.29
27/07/2026
0.5
EUR
27/07/2016
ACACB
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
Coperto
Obbligazionario
1918821.64
0.14832
1918821.64
2100000
2100000
91.18
Francia
--
4.65
16/01/2029
1
EUR
16/01/2019
BNPPCB
BNP PARIBAS HOME LOAN SFH SA RegS
Coperto
Obbligazionario
1914769.77
0.14801
1914769.77
1900000
1900000
100.32
Francia
--
5.37
31/01/2030
3
EUR
31/01/2023
SANTAN
BANCO SANTANDER SA RegS
Coperto
Obbligazionario
1912741.51
0.14785
1912741.51
2300000
2300000
83.06
Spagna
--
6.09
04/06/2030
0.13
EUR
04/12/2019
BPCECB
BPCE SFH RegS
Coperto
Obbligazionario
1911014.25
0.14772
1911014.25
2300000
2300000
83.05
Francia
--
6.58
03/12/2030
0.13
EUR
03/06/2021
BNS
BANK OF NOVA SCOTIA RegS
Coperto
Obbligazionario
1904071.23
0.14718
1904071.23
2250000
2250000
84.62
Canada
--
5.4
14/09/2029
0.01
EUR
14/09/2021
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ RegS
Coperto
Obbligazionario
1899729.43
0.14685
1899729.43
1900000
1900000
99.59
Germania
--
8.6
06/02/2034
2.88
EUR
06/02/2024
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Coperto
Obbligazionario
1892398.86
0.14628
1892398.86
1825000
1825000
100.78
Svezia
--
3.76
04/05/2028
3.25
EUR
27/02/2023
DANBNK
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
Coperto
Obbligazionario
1886427.54
0.14582
1886427.54
1900000
1900000
98.17
Finlandia
--
1.43
16/09/2025
2.13
EUR
16/09/2022
RY
ROYAL BANK OF CANADA MTN RegS
Coperto
Obbligazionario
1881487.77
0.14544
1881487.77
1950000
1950000
96.15
Canada
--
1.43
10/09/2025
0.63
EUR
07/09/2018
SUMIBK
SUMITOMO MITSUI BANKING CORPORATIO RegS
Coperto
Obbligazionario
1874322.54
0.14488
1874322.54
1975000
1975000
94.9
Giappone
--
1.43
10/09/2025
0.01
EUR
10/09/2020
CMZB
COMMERZBANK AG MTN RegS
Coperto
Obbligazionario
1866649.54
0.14429
1866649.54
1800000
1800000
100.78
Germania
--
4.58
20/04/2029
3.13
EUR
20/04/2023
HSBC
HSBC SFH FRANCE SA RegS
Coperto
Obbligazionario
1864859.88
0.14415
1864859.88
2000000
2000000
93.23
Francia
--
2.92
22/03/2027
0.75
EUR
22/03/2022
INGB
ING BELGIQUE NV MTN RegS
Coperto
Obbligazionario
1863703.53
0.14406
1863703.53
1800000
1800000
100.76
Belgio
--
2.95
31/05/2027
3.38
EUR
31/05/2023
CFF
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
Coperto
Obbligazionario
1861249.89
0.14387
1861249.89
2000000
2000000
93.06
Francia
--
2.27
15/07/2026
0.01
EUR
15/07/2021
INTNED
ING BANK NV RegS
Coperto
Obbligazionario
1859885.77
0.14377
1859885.77
2000000
2000000
92.94
Paesi Bassi
--
2.84
17/02/2027
0.5
EUR
17/02/2022
DNBNO
DNB BOLIGKREDITT AS RegS
Coperto
Obbligazionario
1856374.52
0.14349
1856374.52
2062000
2062000
90.02
Norvegia
--
3.49
08/10/2027
0.01
EUR
08/10/2020
CM
CANADIAN IMPERIAL BANK OF COMMERCE RegS
Coperto
Obbligazionario
1855118.18
0.1434
1855118.18
1800000
1800000
99.85
Canada
--
2.79
31/03/2027
3.25
EUR
31/03/2023
SPABOL
SPAREBANK 1 BOLIGKREDITT AS RegS
Coperto
Obbligazionario
1852464.02
0.14319
1852464.02
1900000
1900000
96.03
Norvegia
--
3.02
25/05/2027
1.75
EUR
25/08/2022
HVB
UNICREDIT BANK AG RegS
Coperto
Obbligazionario
1848641.59
0.1429
1848641.59
2259000
2259000
81.79
Germania
--
7.64
15/01/2032
0.25
EUR
15/01/2020
WSTP
WESTPAC BANKING CORP RegS
Coperto
Obbligazionario
1846042.62
0.1427
1846042.62
1950000
1950000
94.3
Australia
--
1.98
02/04/2026
0.38
EUR
05/04/2019
SOCSFH
SOCIETE GENERALE SFH MTN RegS
Coperto
Obbligazionario
1843947.19
0.14253
1843947.19
2000000
2000000
92.19
Francia
--
2.65
02/12/2026
0.01
EUR
02/12/2021
INGDIB
ING DIBA AG RegS
Coperto
Obbligazionario
1841989.79
0.14238
1841989.79
2100000
2100000
87.71
Germania
--
4.48
07/10/2028
0.01
EUR
07/10/2021
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Coperto
Obbligazionario
1840588.42
0.14227
1840588.42
1964000
1964000
92.61
Germania
--
7.66
25/08/2032
1.88
EUR
25/08/2022
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO RegS
Coperto
Obbligazionario
1834011.48
0.14177
1834011.48
2200000
2200000
83.36
Francia
--
6.17
24/06/2030
0.01
EUR
24/06/2020
CFF
COMPAGNIE DE FINANCEMENT FONCIER S RegS
Coperto
Obbligazionario
1833209.61
0.1417
1833209.61
2000000
2000000
91.19
Francia
--
4.32
11/09/2028
0.88
EUR
11/09/2018
SBAB
SWEDISH COVERED BOND CORP MTN RegS
Coperto
Obbligazionario
1825144.91
0.14108
1825144.91
2000000
2000000
91.04
Svezia
--
7.3
10/02/2032
1.75
EUR
10/05/2022
LBBW
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
Coperto
Obbligazionario
1824662.74
0.14104
1824662.74
1883000
1883000
96.44
Germania
--
1.44
15/09/2025
0.88
EUR
14/09/2015
CRH
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
Coperto
Obbligazionario
1819916.32
0.14068
1819916.32
1800000
1800000
100.82
Francia
--
7.82
23/02/2033
3.13
EUR
23/02/2023
ICSEALD
BLK LEAF FUND AGENCY ACC T0 EUR
Liquidità e/o derivati
Money Market
1818218.43
0.14054
1818218.43
17698
17698
102.74
Irlanda
--
0.11
--
3.84
EUR
25/04/2013
CMCICB
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS
Coperto
Obbligazionario
1812331.59
0.14009
1812331.59
1900000
1900000
95.29
Francia
--
1.82
02/02/2026
0.63
EUR
02/02/2018
ABNANV
ABN AMRO BANK NV RegS
Coperto
Obbligazionario
1810105.7
0.13992
1810105.7
2200000
2200000
80.89
Paesi Bassi
--
12.27
12/04/2038
1.45
EUR
12/04/2018
CFF
COMPAGNIE DE FINANCEMENT FONCIER MTN RegS
Coperto
Obbligazionario
1804554.88
0.13949
1804554.88
1511000
1511000
115.86
Francia
--
18.71
25/04/2055
3.88
EUR
17/02/2006
CABKSM
CAIXABANK SA RegS
Coperto
Obbligazionario
1803020.44
0.13937
1803020.44
1900000
1900000
94.64
Spagna
--
2.72
11/01/2027
1.25
EUR
11/01/2017
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Coperto
Obbligazionario
1799136.65
0.13907
1799136.65
1800000
1800000
99.5
Francia
--
5.38
30/01/2030
2.88
EUR
30/01/2023
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Coperto
Obbligazionario
1794944.51
0.13875
1794944.51
1800000
1800000
99.13
Francia
--
8.53
12/01/2034
2.88
EUR
12/01/2024
SABSM
BANCO DE SABADELL SA RegS
Coperto
Obbligazionario
1792601.41
0.13856
1792601.41
1900000
1900000
93.43
Spagna
--
2.98
26/04/2027
1
EUR
26/04/2017
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Coperto
Obbligazionario
1790621.54
0.13841
1790621.54
1800000
1800000
98.92
Francia
--
3.59
12/01/2028
2.75
EUR
12/01/2024
SPABOL
SPAREBANK 1 BOLIGKREDITT AS RegS
Coperto
Obbligazionario
1780688.28
0.13764
1780688.28
1950000
1950000
91.16
Norvegia
--
4.69
30/01/2029
1
EUR
30/01/2019
ISPIM
INTESA SANPAOLO SPA RegS
Coperto
Obbligazionario
1778286
0.13746
1778286
1900000
1900000
93.06
Italia
--
3.41
04/10/2027
1.13
EUR
04/10/2017
BPCECB
BPCE SFH RegS
Coperto
Obbligazionario
1774537.99
0.13717
1774537.99
2000000
2000000
88.73
Francia
--
3.94
23/03/2028
0.01
EUR
23/01/2020
CBAAU
COMMONWEALTH BANK OF AUSTRALIA RegS
Coperto
Obbligazionario
1774363.21
0.13715
1774363.21
2088000
2088000
84.92
Australia
--
5.47
15/10/2029
0.13
EUR
15/10/2021
NDAFH
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
Coperto
Obbligazionario
1772458.44
0.13701
1772458.44
1725000
1725000
100.75
Finlandia
--
2.3
31/08/2026
3.5
EUR
31/08/2023
CFF
COMPAGNIE DE FINANCEMENT FONCIER S RegS
Coperto
Obbligazionario
1757154.78
0.13582
1757154.78
1900000
1900000
92.12
Francia
--
2.97
09/04/2027
0.38
EUR
09/04/2019
RABOBK
COOPERATIEVE RABOBANK UA RegS
Coperto
Obbligazionario
1751609.59
0.1354
1751609.59
1700000
1700000
101.9
Paesi Bassi
--
4.3
22/11/2028
3.3
EUR
22/11/2023
SANTAN
BANCO SANTANDER SA RegS
Coperto
Obbligazionario
1744062.27
0.13481
1744062.27
1800000
1800000
96.64
Spagna
--
1.79
25/01/2026
1.5
EUR
25/01/2016
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Coperto
Obbligazionario
1739251.44
0.13444
1739251.44
1700000
1700000
100.93
Francia
--
5.9
18/10/2030
3.13
EUR
18/04/2023
CFF
COMPAGNIE DE FINANCEMENT FONCIER S RegS
Coperto
Obbligazionario
1736526.48
0.13423
1736526.48
2100000
2100000
82.69
Francia
--
6.42
25/09/2030
0.01
EUR
25/09/2020
SANTAN
BANCO SANTANDER SA MTN RegS
Coperto
Obbligazionario
1730284.19
0.13375
1730284.19
2000000
2000000
85.74
Spagna
--
6.78
09/05/2031
0.88
EUR
09/05/2019
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Coperto
Obbligazionario
1726239.16
0.13343
1726239.16
1700000
1700000
101.01
Francia
--
8.36
24/11/2033
3.13
EUR
24/01/2024
SOCSFH
SOCIETE GENERALE SFH MTN RegS
Coperto
Obbligazionario
1724048.95
0.13327
1724048.95
1700000
1700000
100.95
Francia
--
9.94
01/02/2036
3.13
EUR
01/02/2024
SOCSFH
SOCIETE GENERALE SFH RegS
Coperto
Obbligazionario
1721607.57
0.13308
1721607.57
1900000
1900000
89.05
Francia
--
9.04
05/05/2034
1.75
EUR
05/05/2022
OPBANK
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
Coperto
Obbligazionario
1713885.61
0.13248
1713885.61
1700000
1700000
100.24
Finlandia
--
6.56
17/07/2031
3
EUR
17/01/2024
BMO
BANK OF MONTREAL RegS
Coperto
Obbligazionario
1709058.75
0.13211
1709058.75
2000000
2000000
85.41
Canada
--
5.13
08/06/2029
0.05
EUR
08/06/2021
CMZB
COMMERZBANK AG MTN RegS
Coperto
Obbligazionario
1706999.84
0.13195
1706999.84
2025000
2025000
84.3
Germania
--
5.89
11/03/2030
0.01
EUR
10/03/2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Coperto
Obbligazionario
1698804.39
0.13131
1698804.39
1700000
1700000
99.52
Italia
--
1.82
10/02/2026
3.25
EUR
10/02/2014
CRH
CAISSE DE REFINANCEMENT DE L HABIT RegS
Coperto
Obbligazionario
1693883.99
0.13093
1693883.99
1900000
1900000
89.15
Francia
--
3.82
07/02/2028
0.01
EUR
07/02/2020
SANUK
SANTANDER UK PLC MTN RegS
Coperto
Obbligazionario
1693142.68
0.13088
1693142.68
1850000
1850000
91.51
Regno unito
--
2.76
12/01/2027
0.05
EUR
15/01/2020
CMZB
COMMERZBANK AG MTN RegS
Coperto
Obbligazionario
1690850.52
0.1307
1690850.52
1700000
1700000
98.88
Germania
--
6.18
09/01/2031
2.75
EUR
09/01/2024
INGB
ING BELGIQUE SA RegS
Coperto
Obbligazionario
1686128.87
0.13033
1686128.87
2000000
2000000
84.31
Belgio
--
5.84
20/02/2030
0.01
EUR
20/02/2020
CRH
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
Coperto
Obbligazionario
1684094.05
0.13018
1684094.05
1600000
1600000
102.74
Francia
--
7.11
28/06/2032
3.38
EUR
28/06/2023
CMZB
COMMERZBANK AG MTN RegS
Coperto
Obbligazionario
1683264.89
0.13011
1683264.89
1650000
1650000
99.39
Germania
--
1.98
28/04/2026
2.88
EUR
31/01/2023
RY
ROYAL BANK OF CANADA MTN RegS
Coperto
Obbligazionario
1676547.44
0.12959
1676547.44
1800000
1800000
93.1
Canada
--
2.2
19/06/2026
0.05
EUR
19/06/2019
HVB
UNICREDIT BANK AG RegS
Coperto
Obbligazionario
1676306.84
0.12958
1676306.84
1650000
1650000
99.48
Germania
--
2.18
13/07/2026
3
EUR
13/01/2023
LBBW
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
Coperto
Obbligazionario
1675672.11
0.12953
1675672.11
1750000
1750000
95.62
Germania
--
3.77
28/02/2028
1.75
EUR
28/07/2022
HVB
UNICREDIT BANK AG RegS
Coperto
Obbligazionario
1674037.29
0.1294
1674037.29
1650000
1650000
99.58
Germania
--
1.35
20/08/2025
3.13
EUR
20/02/2023
BPCECB
BPCE SFH RegS
Coperto
Obbligazionario
1672058.67
0.12925
1672058.67
2000000
2000000
83.59
Francia
--
6.09
27/05/2030
0.01
EUR
27/05/2020
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Coperto
Obbligazionario
1671904.32
0.12923
1671904.32
1800000
1800000
91.71
Austria
--
7.62
25/08/2032
2
EUR
25/08/2022
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Coperto
Obbligazionario
1671130.1
0.12917
1671130.1
2300000
2300000
72.08
Paesi Bassi
--
13.98
21/06/2039
0.75
EUR
21/06/2019
LBBW
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
Coperto
Obbligazionario
1670934.8
0.12916
1670934.8
1700000
1700000
98.1
Germania
--
2.81
26/02/2027
2.38
EUR
28/09/2022
NAB
NATIONAL AUSTRALIA BANK LIMITED RegS
Coperto
Obbligazionario
1670490.03
0.12913
1670490.03
1750000
1750000
95.34
Australia
--
1.81
30/01/2026
0.75
EUR
30/01/2019
NDAFH
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
Coperto
Obbligazionario
1669657.16
0.12906
1669657.16
1700000
1700000
96.88
Finlandia
--
7.54
14/09/2032
2.5
EUR
14/09/2022
CMZB
COMMERZBANK AG MTN RegS
Coperto
Obbligazionario
1668241.99
0.12895
1668241.99
1675000
1675000
99.01
Germania
--
2.68
11/01/2027
2.75
EUR
09/01/2024
NDAFH
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
Coperto
Obbligazionario
1668000.45
0.12893
1668000.45
1650000
1650000
100.63
Finlandia
--
1.08
31/01/2031
3
EUR
31/01/2024
CMCICB
CREDIT MUTUEL HOME LOAN SFH MTN RegS
Coperto
Obbligazionario
1667514.32
0.1289
1667514.32
1600000
1600000
101.18
Francia
--
4.57
20/04/2029
3.25
EUR
20/04/2023
CBAAU
COMMONWEALTH BANK OF AUSTRALIA RegS
Coperto
Obbligazionario
1666426.95
0.12881
1666426.95
1826000
1826000
91.21
Australia
--
3.83
28/02/2028
0.75
EUR
28/02/2022
DNBNO
DNB BOLIGKREDITT AS RegS
Coperto
Obbligazionario
1661820.56
0.12846
1661820.56
1740000
1740000
95.38
Norvegia
--
1.77
14/01/2026
0.63
EUR
14/01/2019
CFF
COMPAGNIE DE FINANCEMENT FONCIER S RegS
Coperto
Obbligazionario
1655168.54
0.12794
1655168.54
1800000
1800000
91.8
Francia
--
3.7
11/01/2028
0.75
EUR
11/01/2018
WSTP
WESTPAC BANKING CORP RegS
Coperto
Obbligazionario
1651996.43
0.1277
1651996.43
1600000
1600000
99.87
Australia
--
0.97
04/04/2025
3.46
EUR
04/04/2023
BPCECB
BPCE SFH MTN RegS
Coperto
Obbligazionario
1651885.13
0.12769
1651885.13
1900000
1900000
86.29
Francia
--
6.92
30/06/2031
0.88
EUR
30/06/2016
MUNHYP
MUNCHENER HYPOTHEKENBANK EG MTN RegS
Coperto
Obbligazionario
1651360.27
0.12765
1651360.27
1650000
1650000
98.26
Germania
--
3.98
04/07/2028
2.5
EUR
04/07/2013
WSTP
WESTPAC BANKING CORP RegS
Coperto
Obbligazionario
1645845.16
0.12722
1645845.16
1900000
1900000
86.62
Australia
--
4.44
22/09/2028
0.01
EUR
22/09/2021
CFF
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
Coperto
Obbligazionario
1645699.66
0.12721
1645699.66
1700000
1700000
96.73
Francia
--
5.56
15/03/2030
2.38
EUR
15/09/2022
CRH
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
Coperto
Obbligazionario
1645381.76
0.12718
1645381.76
1800000
1800000
91.3
Francia
--
3.05
30/04/2027
0.13
EUR
30/04/2020
SANTAN
BANCO SANTANDER SA RegS
Coperto
Obbligazionario
1638859.99
0.12668
1638859.99
1900000
1900000
86.08
Spagna
--
5.19
10/07/2029
0.25
EUR
10/07/2019
SABSM
BANCO DE SABADELL SA RegS
Coperto
Obbligazionario
1636721.64
0.12652
1636721.64
1600000
1600000
100.27
Spagna
--
2.29
28/08/2026
3.5
EUR
28/02/2023
CARPP
CREDIT AGRICOLE ITALIA SPA RegS
Coperto
Obbligazionario
1631845.99
0.12614
1631845.99
1600000
1600000
101.3
Italia
--
5.27
15/01/2030
3.5
EUR
15/06/2023
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Coperto
Obbligazionario
1626965.17
0.12576
1626965.17
1600000
1600000
99.5
Francia
--
3.92
23/06/2028
2.88
EUR
23/11/2022
INTNED
ING BANK NV RegS
Coperto
Obbligazionario
1622870.97
0.12544
1622870.97
2000000
2000000
81.11
Paesi Bassi
--
7.58
08/12/2031
0.13
EUR
08/12/2021
BPCECB
BPCE SFH RegS
Coperto
Obbligazionario
1622712.69
0.12543
1622712.69
1600000
1600000
100.85
Francia
--
7.73
20/01/2033
3.13
EUR
20/01/2023
ERSTBK
ERSTE GROUP BANK AG RegS
Coperto
Obbligazionario
1621439.06
0.12533
1621439.06
1600000
1600000
99.93
Austria
--
3.33
14/10/2027
3.13
EUR
14/04/2023
INGDIB
ING DIBA AG RegS
Coperto
Obbligazionario
1619545.46
0.12519
1619545.46
1600000
1600000
100.86
Germania
--
3.66
15/02/2028
3.25
EUR
15/11/2023
BACA
UNICREDIT BANK AUSTRIA AG MTN RegS
Coperto
Obbligazionario
1619057.17
0.12515
1619057.17
1600000
1600000
99.22
Austria
--
2.23
31/07/2026
3
EUR
19/01/2023
TD
TORONTO-DOMINION BANK/THE RegS
Coperto
Obbligazionario
1617971.46
0.12507
1617971.46
1575000
1575000
99.75
Canada
--
1.96
27/04/2026
3.25
EUR
27/10/2022
CMARK
ARKEA HOME LOANS SFH SA RegS
Coperto
Obbligazionario
1616767.18
0.12497
1616767.18
1600000
1600000
100.64
Francia
--
8.54
07/02/2034
3.07
EUR
07/02/2024
UCAJLN
LIBERBANK SA RegS
Coperto
Obbligazionario
1616361.41
0.12494
1616361.41
1900000
1900000
84.95
Spagna
--
5.39
25/09/2029
0.25
EUR
25/09/2019
INGB
ING BELGIQUE NV RegS
Coperto
Obbligazionario
1611581.05
0.12457
1611581.05
1600000
1600000
100.39
Belgio
--
6.25
15/02/2031
3
EUR
15/02/2024
SEB
SKANDINAVISKA ENSKILDA BANKEN AB RegS
Coperto
Obbligazionario
1611036.72
0.12453
1611036.72
1700000
1700000
94.72
Svezia
--
1.84
09/02/2026
0.38
EUR
07/02/2019
RABOBK
COOPERATIEVE RABOBANK UA RegS
Coperto
Obbligazionario
1606791.73
0.1242
1606791.73
1600000
1600000
99.89
Paesi Bassi
--
7.79
19/01/2033
2.88
EUR
19/01/2023
OPBANK
OP-ASUNTOLUOTTOPANKKI OYJ RegS
Coperto
Obbligazionario
1606046.22
0.12414
1606046.22
1950000
1950000
82.36
Finlandia
--
6.57
19/11/2030
0.01
EUR
19/11/2020
NDAFH
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
Coperto
Obbligazionario
1596629.75
0.12342
1596629.75
1600000
1600000
98.95
Finlandia
--
1.63
01/12/2025
2.63
EUR
01/12/2022
OPBANK
OP-ASUNTOLUOTTOPANKKI OYJ RegS
Coperto
Obbligazionario
1592551.31
0.1231
1592551.31
1650000
1650000
96.16
Finlandia
--
1.4
01/09/2025
0.63
EUR
01/06/2018
SWEDA
SWEDBANK HYPOTEK AB MTN RegS
Coperto
Obbligazionario
1591803.62
0.12304
1591803.62
1675000
1675000
94.96
Svezia
--
1.83
05/02/2026
0.5
EUR
05/02/2019
LBBW
LANDESBANK BADEN-WUERTTEMBERG RegS
Coperto
Obbligazionario
1590349.39
0.12293
1590349.39
1600000
1600000
99.37
Germania
--
1.93
23/03/2026
2.88
EUR
23/01/2023
SPABOL
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
Coperto
Obbligazionario
1587035.21
0.12267
1587035.21
1700000
1700000
93.21
Norvegia
--
2.39
30/08/2026
0.25
EUR
30/08/2016
CMCICB
CREDIT MUTUEL-CIC HOME LOAN SFH RegS
Coperto
Obbligazionario
1584910.92
0.12251
1584910.92
1700000
1700000
92.32
Francia
--
3.95
30/04/2028
1
EUR
30/04/2018
CFF
COMPAGNIE DE FINANCEMENT FONCIER S RegS
Coperto
Obbligazionario
1583905.25
0.12243
1583905.25
1700000
1700000
93.05
Francia
--
2.43
14/09/2026
0.23
EUR
14/09/2016
KHFC
KOREA HOUSING FINANCE CORP RegS
Coperto
Obbligazionario
1577075.75
0.1219
1577075.75
1700000
1700000
92.76
Corea
--
2.23
29/06/2026
0.01
EUR
29/06/2021
CRH
CAISSE DE REFINANCEMENT DE L HABIT RegS
Coperto
Obbligazionario
1567336.69
0.12115
1567336.69
1700000
1700000
92.19
Francia
--
2.64
27/11/2026
0.01
EUR
27/11/2019
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
Coperto
Obbligazionario
1566438.15
0.12108
1566438.15
1700000
1700000
92.13
Germania
--
3.88
20/03/2028
0.88
EUR
20/03/2018
SRBANK
SR BOLIGKREDITT AS MTN RegS
Coperto
Obbligazionario
1564961.39
0.12097
1564961.39
1650000
1650000
94.79
Norvegia
--
3.82
15/03/2028
1.63
EUR
23/08/2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Coperto
Obbligazionario
1562995.66
0.12082
1562995.66
1600000
1600000
96.9
Italia
--
1.27
14/07/2025
1.13
EUR
13/07/2018
ISPIM
INTESA SANPAOLO SPA RegS
Coperto
Obbligazionario
1560484.87
0.12062
1560484.87
1500000
1500000
101.35
Italia
--
3.88
30/06/2028
3.63
EUR
30/06/2023
CCBGBB
BELFIUS BANQUE SA RegS
Coperto
Obbligazionario
1560372.81
0.12061
1560372.81
1500000
1500000
102.43
Belgio
--
4.18
18/10/2028
3.63
EUR
18/10/2023
NDAFH
NORDEA MORTGAGE BANK PLC RegS
Coperto
Obbligazionario
1549559.74
0.11978
1549559.74
1700000
1700000
91.05
Finlandia
--
3.18
18/06/2027
0.13
EUR
18/06/2019
DB
DEUTSCHE BANK AG RegS
Coperto
Obbligazionario
1545521
0.11947
1545521
1500000
1500000
100.04
Germania
--
3.68
28/03/2028
3
EUR
10/11/2022
BHH
BERLIN HYP AG RegS
Coperto
Obbligazionario
1540785.64
0.1191
1540785.64
1575000
1575000
97.09
Germania
--
1.38
25/08/2025
1.25
EUR
25/08/2022
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Coperto
Obbligazionario
1539200.52
0.11898
1539200.52
1500000
1500000
100.7
Francia
--
4.9
16/08/2029
3.13
EUR
16/01/2023
OPBANK
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
Coperto
Obbligazionario
1537100.08
0.11881
1537100.08
1550000
1550000
98.7
Finlandia
--
5.38
25/01/2030
2.75
EUR
25/01/2023
HVB
UNICREDIT BANK AG RegS
Coperto
Obbligazionario
1536177.83
0.11874
1536177.83
1750000
1750000
87.78
Germania
--
4.42
15/09/2028
0.01
EUR
15/09/2020
LBPSFH
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
Coperto
Obbligazionario
1530755.79
0.11832
1530755.79
1500000
1500000
101.48
Francia
--
5.32
23/01/2030
3.25
EUR
19/10/2022
CMCICB
CREDIT MUTUEL-CIC HOME LOAN SFH RegS
Coperto
Obbligazionario
1528867.8
0.11818
1528867.8
1800000
1800000
84.92
Francia
--
5.75
28/01/2030
0.13
EUR
28/01/2020
DZHYP
DZ HYP AG RegS
Coperto
Obbligazionario
1527387.15
0.11806
1527387.15
1714000
1714000
88.85
Germania
--
5.47
21/11/2029
0.75
EUR
22/02/2022
HVB
UNICREDIT BANK AG RegS
Coperto
Obbligazionario
1524519.28
0.11784
1524519.28
1700000
1700000
89.67
Germania
--
3.6
19/11/2027
0.01
EUR
19/11/2019
DZHYP
DZ HYP AG RegS
Coperto
Obbligazionario
1522389.64
0.11768
1522389.64
1590000
1590000
95.56
Germania
--
1.6
13/11/2025
0.5
EUR
13/11/2018
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Coperto
Obbligazionario
1518247.99
0.11736
1518247.99
1700000
1700000
88.28
Paesi Bassi
--
7.63
31/05/2032
1.25
EUR
31/05/2017
KBC
KBC BANK NV RegS
Coperto
Obbligazionario
1515256
0.11713
1515256
1600000
1600000
94.7
Belgio
--
1.66
03/12/2025
0
EUR
03/06/2020
LBPSFH
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
Coperto
Obbligazionario
1512013.43
0.11688
1512013.43
1500000
1500000
100.48
Francia
--
4.56
19/02/2029
3.13
EUR
19/04/2023
SWEDA
SWEDBANK HYPOTEK AB MTN RegS
Coperto
Obbligazionario
1512015.64
0.11688
1512015.64
1475000
1475000
100.24
Svezia
--
3.94
05/07/2028
3.13
EUR
05/04/2023
BBVASM
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
Coperto
Obbligazionario
1511778.07
0.11686
1511778.07
1600000
1600000
94.18
Spagna
--
2.6
22/11/2026
0.88
EUR
22/11/2016
NACN
NATIONAL BANK OF CANADA RegS
Coperto
Obbligazionario
1511039.17
0.1168
1511039.17
1650000
1650000
91.56
Canada
--
2.8
27/01/2027
0.13
EUR
27/01/2022
SABSM
BANCO DE SABADELL SA RegS
Coperto
Obbligazionario
1510623.67
0.11677
1510623.67
1600000
1600000
92.97
Spagna
--
4.85
30/05/2029
1.75
EUR
30/05/2022
ISPIM
INTESA SANPAOLO SPA RegS
Coperto
Obbligazionario
1510274.72
0.11674
1510274.72
1600000
1600000
93.52
Italia
--
3.11
16/06/2027
1.13
EUR
16/06/2017
OPBANK
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
Coperto
Obbligazionario
1508842.39
0.11663
1508842.39
1700000
1700000
88.71
Finlandia
--
4.02
21/04/2028
0.05
EUR
21/01/2020
BPCECB
BPCE SFH RegS
Coperto
Obbligazionario
1508007.16
0.11657
1508007.16
1600000
1600000
94
Francia
--
2.61
27/11/2026
0.75
EUR
27/11/2018
CBAAU
COMMONWEALTH BANK OF AUSTRALIA RegS
Coperto
Obbligazionario
1506710.98
0.11647
1506710.98
1450000
1450000
101.76
Australia
--
3.18
31/08/2027
3.77
EUR
31/08/2023
DNBNO
DNB BOLIGKREDITT AS RegS
Coperto
Obbligazionario
1506377.53
0.11644
1506377.53
1700000
1700000
88.6
Norvegia
--
4.08
12/05/2028
0.01
EUR
12/05/2021
BPCECB
BPCE SFH RegS
Coperto
Obbligazionario
1499226.36
0.11589
1499226.36
1500000
1500000
99.38
Francia
--
2.69
15/01/2027
2.88
EUR
15/01/2024
SPABOL
SPAREBANK 1 BOLIGKREDITT AS RegS
Coperto
Obbligazionario
1496505.48
0.11568
1496505.48
1750000
1750000
85.47
Norvegia
--
5.53
05/11/2029
0.13
EUR
05/11/2019
CMARK
ARKEA HOME LOANS SFH SA RegS
Coperto
Obbligazionario
1488467.37
0.11506
1488467.37
1800000
1800000
82.69
Francia
--
6.45
04/10/2030
0.01
EUR
04/06/2020
TD
TORONTO-DOMINION BANK/THE MTN RegS
Coperto
Obbligazionario
1486609.54
0.11491
1486609.54
1475000
1475000
100.65
Canada
--
4.55
16/02/2029
3.19
EUR
11/03/2024
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Coperto
Obbligazionario
1485957.9
0.11486
1485957.9
1590000
1590000
93.05
Italia
--
3.44
08/10/2027
0.88
EUR
08/10/2019
TD
TORONTO-DOMINION BANK/THE RegS
Coperto
Obbligazionario
1484595.07
0.11476
1484595.07
1400000
1400000
104.03
Canada
--
6.48
08/09/2031
3.67
EUR
08/09/2023
SOCSFH
SOCIETE GENERALE SFH MTN RegS
Coperto
Obbligazionario
1483930.53
0.1147
1483930.53
1600000
1600000
92.42
Francia
--
3.47
18/10/2027
0.75
EUR
18/10/2017
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
Coperto
Obbligazionario
1482132.57
0.11457
1482132.57
1650000
1650000
89.74
Australia
--
4.75
19/02/2029
0.88
EUR
19/02/2019
DNBNO
DNB BOLIGKREDITT AS MTN RegS
Coperto
Obbligazionario
1481328.99
0.1145
1481328.99
1525000
1525000
96.65
Norvegia
--
1.2
19/06/2025
0.63
EUR
19/06/2018
RY
ROYAL BANK OF CANADA RegS
Coperto
Obbligazionario
1478301.03
0.11427
1478301.03
1700000
1700000
86.95
Canada
--
4.47
05/10/2028
0.01
EUR
05/10/2021
SPABOL
SPAREBANK 1 BOLIGKREDITT AS RegS
Coperto
Obbligazionario
1475941.48
0.11409
1475941.48
1574000
1574000
93.66
Norvegia
--
2.1
14/05/2026
0.13
EUR
14/05/2019
DZHYP
DZ HYP AG RegS
Coperto
Obbligazionario
1475058.64
0.11402
1475058.64
1750000
1750000
84.28
Germania
--
5.93
29/03/2030
0.01
EUR
01/02/2021
INGDIB
ING DIBA AG RegS
Coperto
Obbligazionario
1474022.82
0.11394
1474022.82
1500000
1500000
97
Germania
--
5.92
13/09/2030
2.38
EUR
13/09/2022
SPABOL
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
Coperto
Obbligazionario
1471912.34
0.11378
1471912.34
1640000
1640000
89.73
Norvegia
--
3.76
20/01/2028
0.13
EUR
20/01/2022
ERSTBK
ERSTE GROUP BANK AG RegS
Coperto
Obbligazionario
1470186.81
0.11364
1470186.81
1500000
1500000
96.71
Austria
--
5.92
19/09/2030
2.5
EUR
19/09/2022
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Coperto
Obbligazionario
1470059.4
0.11363
1470059.4
1500000
1500000
97.3
Italia
--
1.62
26/11/2025
2.13
EUR
26/11/2015
CMCICB
CREDIT MUTUEL HOME LOAN SFH RegS
Coperto
Obbligazionario
1468955.78
0.11355
1468955.78
1500000
1500000
97.62
Francia
--
3.69
08/02/2028
2.38
EUR
28/06/2022
BPCECB
BPCE SFH RegS
Coperto
Obbligazionario
1466890.61
0.11339
1466890.61
1600000
1600000
91.68
Francia
--
2.78
21/01/2027
0.01
EUR
21/01/2022
DZHYP
DZ HYP AG RegS
Coperto
Obbligazionario
1466651.99
0.11337
1466651.99
1675000
1675000
87.56
Germania
--
4.53
27/10/2028
0.01
EUR
29/10/2020
KHFC
KOREA HOUSING FINANCE CORP RegS
Coperto
Obbligazionario
1466713.12
0.11337
1466713.12
1400000
1400000
102.71
Corea
--
3.24
25/09/2027
4.08
EUR
25/09/2023
DB
DEUTSCHE BANK AG RegS
Coperto
Obbligazionario
1463998.76
0.11316
1463998.76
1500000
1500000
95.66
Germania
--
10.96
30/06/2037
2.63
EUR
30/06/2022
INGB
ING BELGIQUE SA MTN RegS
Coperto
Obbligazionario
1458212.86
0.11272
1458212.86
1500000
1500000
96.7
Belgio
--
1.15
30/05/2025
0.63
EUR
30/05/2018
RABOBK
COOPERATIEVE RABOBANK UA RegS
Coperto
Obbligazionario
1457761.28
0.11268
1457761.28
1600000
1600000
91.11
Paesi Bassi
--
3.19
21/06/2027
0
EUR
21/06/2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Coperto
Obbligazionario
1453296.65
0.11234
1453296.65
1500000
1500000
96.51
Italia
--
1.69
18/12/2025
1.38
EUR
18/12/2015
BPCECB
BPCE SFH RegS
Coperto
Obbligazionario
1451810
0.11222
1451810
1700000
1700000
84.88
Francia
--
6.9
29/05/2031
0.63
EUR
29/05/2019
CRH
CAISSE DE REFINANCEMENT DE L HABIT RegS
Coperto
Obbligazionario
1447900.07
0.11192
1447900.07
1700000
1700000
85.17
Francia
--
5.47
08/10/2029
0.01
EUR
08/10/2019
ABNANV
ABN AMRO BANK NV RegS
Coperto
Obbligazionario
1446326.39
0.1118
1446326.39
2300000
2300000
62.67
Paesi Bassi
--
16.45
17/09/2041
0.4
EUR
17/09/2021
CMZB
COMMERZBANK AG MTN RegS
Coperto
Obbligazionario
1445861.98
0.11176
1445861.98
1500000
1500000
95.11
Germania
--
7.57
01/09/2032
2.25
EUR
01/09/2022
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Coperto
Obbligazionario
1444278.02
0.11164
1444278.02
1700000
1700000
84.94
Francia
--
5.62
06/12/2029
0.05
EUR
06/12/2019
LBPSFH
LA BANQUE POSTALE HOME LOAN SFH SA RegS
Coperto
Obbligazionario
1444327.81
0.11164
1444327.81
1700000
1700000
84.96
Francia
--
5.51
22/10/2029
0.01
EUR
22/10/2019
KBC
KBC BANK NV RegS
Coperto
Obbligazionario
1443875.13
0.11161
1443875.13
1400000
1400000
101.28
Belgio
--
2.37
28/09/2026
3.75
EUR
28/09/2023
SANTAN
BANCO SANTANDER SA RegS
Coperto
Obbligazionario
1440876.35
0.11138
1440876.35
1600000
1600000
89.39
Spagna
--
9.47
27/11/2034
2
EUR
27/11/2014
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Coperto
Obbligazionario
1440695.92
0.11136
1440695.92
1800000
1800000
79.98
Francia
--
8.6
01/02/2033
0.38
EUR
27/01/2022
SANTAN
BANCO SANTANDER TOTTA SA RegS
Coperto
Obbligazionario
1437960.42
0.11115
1437960.42
1400000
1400000
100.68
Portogallo
--
2.32
11/09/2026
3.75
EUR
11/09/2023
CMZB
COMMERZBANK AG MTN RegS
Coperto
Obbligazionario
1437168.44
0.11109
1437168.44
1517000
1517000
94.34
Germania
--
2.16
09/06/2026
0.5
EUR
09/06/2016
CFF
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
Coperto
Obbligazionario
1436259.57
0.11102
1436259.57
1600000
1600000
88.67
Francia
--
6.66
29/04/2031
1.2
EUR
29/04/2016
HVB
UNICREDIT BANK AG RegS
Coperto
Obbligazionario
1435689.48
0.11098
1435689.48
1716000
1716000
83.66
Germania
--
6.17
24/06/2030
0.01
EUR
24/06/2020
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Coperto
Obbligazionario
1432922.8
0.11076
1432922.8
1400000
1400000
101.24
Regno unito
--
4.31
27/11/2028
3.38
EUR
27/11/2023
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Coperto
Obbligazionario
1429257.03
0.11048
1429257.03
1400000
1400000
101.97
Regno unito
--
3.72
15/03/2028
3.63
EUR
15/03/2023
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ RegS
Coperto
Obbligazionario
1428359.77
0.11041
1428359.77
1400000
1400000
101.41
Germania
--
3.59
20/01/2028
3.38
EUR
29/08/2023
ACACB
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
Coperto
Obbligazionario
1426750.65
0.11028
1426750.65
1400000
1400000
100.3
Francia
--
2.38
28/09/2026
3.25
EUR
28/02/2023
OPBANK
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
Coperto
Obbligazionario
1424405.63
0.1101
1424405.63
1400000
1400000
100.38
Finlandia
--
4.23
20/10/2028
3.13
EUR
20/04/2023
ERSTBK
ERSTE GROUP BANK AG RegS
Coperto
Obbligazionario
1419244.3
0.1097
1419244.3
1400000
1400000
100.69
Austria
--
4.44
10/01/2029
3.25
EUR
10/01/2023
INGB
ING BELGIQUE SA RegS
Coperto
Obbligazionario
1419176.27
0.1097
1419176.27
1500000
1500000
94.24
Belgio
--
2.45
28/09/2026
0.75
EUR
28/09/2018
INGB
ING BELGIQUE NV RegS
Coperto
Obbligazionario
1415123.95
0.10939
1415123.95
1500000
1500000
93.06
Belgio
--
4.87
19/05/2029
1.5
EUR
19/05/2022
ABNANV
ABN AMRO BANK NV RegS
Coperto
Obbligazionario
1413614.29
0.10927
1413614.29
1900000
1900000
74.29
Paesi Bassi
--
12.11
24/01/2037
0.63
EUR
24/01/2022
CMCICB
CREDIT MUTUEL HOME LOAN SFH RegS
Coperto
Obbligazionario
1408289.41
0.10886
1408289.41
1600000
1600000
88.01
Francia
--
4.26
20/07/2028
0.01
EUR
20/07/2021
BNS
BANK OF NOVA SCOTIA RegS
Coperto
Obbligazionario
1405878.99
0.10867
1405878.99
1650000
1650000
85.2
Canada
--
5.87
26/03/2030
0.38
EUR
26/01/2022
CMZB
COMMERZBANK AG MTN RegS
Coperto
Obbligazionario
1399734.6
0.1082
1399734.6
1400000
1400000
99.15
Germania
--
1.65
08/12/2025
2.75
EUR
08/12/2022
BPCECB
BPCE SFH MTN RegS
Coperto
Obbligazionario
1398129.18
0.10807
1398129.18
1600000
1600000
87.38
Francia
--
4.5
16/10/2028
0.01
EUR
16/09/2021
CFF
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
Coperto
Obbligazionario
1395549.2
0.10787
1395549.2
1600000
1600000
86.77
Francia
--
8.08
15/11/2032
1.25
EUR
15/11/2017
BPCECB
BPCE SFH MTN RegS
Coperto
Obbligazionario
1394992.51
0.10783
1394992.51
1700000
1700000
81.99
Francia
--
7.62
21/01/2032
0.38
EUR
21/01/2022
CFF
COMPAGNIE DE FINANCEMENT FONCIER S RegS
Coperto
Obbligazionario
1393367.07
0.1077
1393367.07
1450000
1450000
95.95
Francia
--
1.82
02/02/2026
1
EUR
02/02/2016
HSBC
HSBC BANK CANADA RegS
Coperto
Obbligazionario
1382044.91
0.10683
1382044.91
1450000
1450000
94.52
Canada
--
3.34
15/09/2027
1.5
EUR
25/05/2022
SANTAN
BANCO SANTANDER SA RegS
Coperto
Obbligazionario
1380708.61
0.10673
1380708.61
1500000
1500000
91.57
Spagna
--
4.41
25/10/2028
1.13
EUR
25/10/2018
DB
DEUTSCHE BANK AG RegS
Coperto
Obbligazionario
1380298.71
0.10669
1380298.71
1400000
1400000
97.43
Germania
--
3.31
20/09/2027
2.25
EUR
20/09/2022
DB
DEUTSCHE BANK AG MTN RegS
Coperto
Obbligazionario
1380260.19
0.10669
1380260.19
1450000
1450000
95.1
Germania
--
1.79
22/01/2026
0.5
EUR
22/01/2019
HSBC
HSBC BANK CANADA RegS
Coperto
Obbligazionario
1377330.48
0.10646
1377330.48
1350000
1350000
101.83
Canada
--
3.7
07/03/2028
3.63
EUR
07/03/2023
CM
CANADIAN IMPERIAL BANK OF COMMERCE RegS
Coperto
Obbligazionario
1374545.24
0.10625
1374545.24
1525000
1525000
90.11
Canada
--
3.24
09/07/2027
0.04
EUR
09/07/2019
RFLBNI
RAIFFEISENLANDESBANK NIEDEROESTERR RegS
Coperto
Obbligazionario
1371066.3
0.10598
1371066.3
1400000
1400000
97.49
Austria
--
1.73
05/01/2026
2
EUR
05/07/2022
UCGIM
UNICREDIT SPA RegS
Coperto
Obbligazionario
1370165.69
0.10591
1370165.69
1475000
1475000
92.74
Italia
--
2.56
31/10/2026
0.38
EUR
02/09/2016
CMCICB
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS
Coperto
Obbligazionario
1369671.72
0.10587
1369671.72
1500000
1500000
91.16
Francia
--
4.69
30/01/2029
1
EUR
30/01/2019
NDB
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS
Coperto
Obbligazionario
1365308.58
0.10554
1365308.58
1483000
1483000
91.92
Germania
--
3.72
18/01/2028
0.75
EUR
18/01/2018
ACACB
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
Coperto
Obbligazionario
1364724.86
0.10549
1364724.86
1400000
1400000
96.99
Francia
--
1
03/04/2025
0.5
EUR
03/02/2017
KUTXAB
KUTXABANK SA RegS
Coperto
Obbligazionario
1363478.64
0.10539
1363478.64
1400000
1400000
96.75
Spagna
--
1.45
22/09/2025
1.25
EUR
22/09/2015
DZHYP
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS
Coperto
Obbligazionario
1362587.85
0.10533
1362587.85
1450000
1450000
93.73
Germania
--
2.46
30/09/2026
0.5
EUR
08/03/2017
SHBASS
STADSHYPOTEK AB MTN RegS
Coperto
Obbligazionario
1361724.06
0.10526
1361724.06
1650000
1650000
82.52
Svezia
--
6.44
30/09/2030
0.01
EUR
30/09/2021
CFF
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
Coperto
Obbligazionario
1359451.93
0.10508
1359451.93
1500000
1500000
90.62
Francia
--
3.89
16/03/2028
0.5
EUR
16/03/2022
NDAFH
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS
Coperto
Obbligazionario
1358868.72
0.10504
1358868.72
1350000
1350000
100.36
Finlandia
--
5.43
20/02/2030
3
EUR
20/02/2023
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Coperto
Obbligazionario
1357453.39
0.10493
1357453.39
1481000
1481000
91.51
Germania
--
5.63
14/02/2030
1.25
EUR
14/04/2022
CABKSM
CAIXABANK SA MTN RegS
Coperto
Obbligazionario
1357264.38
0.10491
1357264.38
1500000
1500000
89.34
Spagna
--
7.62
14/07/2032
1.63
EUR
14/07/2017
UOBSP
UNITED OVERSEAS BANK LTD RegS
Coperto
Obbligazionario
1356728.55
0.10487
1356728.55
1525000
1525000
88.96
Singapore
--
3.64
01/12/2027
0.01
EUR
01/12/2020
BPCECB
BPCE SFH RegS
Coperto
Obbligazionario
1354915.15
0.10473
1354915.15
1400000
1400000
96.66
Francia
--
0.99
31/03/2025
0.13
EUR
31/03/2020
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO RegS
Coperto
Obbligazionario
1352626.46
0.10456
1352626.46
1400000
1400000
96.33
Francia
--
1.22
23/06/2025
0.38
EUR
23/06/2016
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Coperto
Obbligazionario
1345324.38
0.10399
1345324.38
1300000
1300000
101.88
Francia
--
7.39
28/09/2032
3.25
EUR
28/02/2023
SHBASS
STADSHYPOTEK AB MTN RegS
Coperto
Obbligazionario
1345326.11
0.10399
1345326.11
1300000
1300000
100.43
Svezia
--
3.69
04/04/2028
3.13
EUR
04/04/2023
BPCECB
BPCE SFH RegS
Coperto
Obbligazionario
1345060.96
0.10397
1345060.96
1500000
1500000
89.67
Francia
--
3.58
10/11/2027
0.01
EUR
10/09/2020
RFLBNI
RAIFFEISENLANDESBANK NIEDEROESTERR RegS
Coperto
Obbligazionario
1343506.02
0.10385
1343506.02
1400000
1400000
94.61
Austria
--
7.53
31/08/2032
2.38
EUR
31/08/2022
CFF
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
Coperto
Obbligazionario
1342827.19
0.1038
1342827.19
1300000
1300000
100.6
Francia
--
4.65
17/05/2029
3.13
EUR
17/05/2023
DNBNO
DNB BOLIGKREDITT AS
Coperto
Obbligazionario
1340565.4
0.10362
1340565.4
1300000
1300000
101.88
Norvegia
--
4.27
14/11/2028
3.38
EUR
14/11/2023
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Coperto
Obbligazionario
1338264.72
0.10345
1338264.72
1300000
1300000
99.92
Austria
--
1.98
04/05/2026
3.38
EUR
04/05/2023
DZHYP
DZ HYP AG RegS
Coperto
Obbligazionario
1338279.74
0.10345
1338279.74
1350000
1350000
98.92
Germania
--
6.32
28/02/2031
2.75
EUR
10/01/2024
BAMIIM
BANCO BPM SPA RegS
Coperto
Obbligazionario
1336951.84
0.10334
1336951.84
1300000
1300000
100.82
Italia
--
2.34
18/09/2026
3.88
EUR
18/09/2023
ACACB
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
Coperto
Obbligazionario
1336693.98
0.10332
1336693.98
1500000
1500000
88.91
Francia
--
7.38
03/02/2032
1.38
EUR
03/02/2017
BZLNZ
BANK OF NEW ZEALAND RegS
Coperto
Obbligazionario
1331849.97
0.10295
1331849.97
1525000
1525000
87.33
Nuova Zelanda
--
4.17
15/06/2028
0.01
EUR
15/06/2021
BHH
BERLIN HYP AG RegS
Coperto
Obbligazionario
1330339.52
0.10283
1330339.52
1300000
1300000
99.91
Germania
--
5.54
24/05/2030
2.88
EUR
24/05/2023
SVEGNO
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS
Coperto
Obbligazionario
1330334.45
0.10283
1330334.45
1400000
1400000
94.96
Norvegia
--
1.85
12/02/2026
0.5
EUR
13/02/2019
WSTP
WESTPAC BANKING CORP RegS
Coperto
Obbligazionario
1327539.18
0.10262
1327539.18
1400000
1400000
93.77
Australia
--
2.92
05/04/2027
1.08
EUR
05/04/2022
DZHYP
DZ HYP AG RegS
Coperto
Obbligazionario
1325848.58
0.10249
1325848.58
1500000
1500000
88.38
Germania
--
4.19
23/06/2028
0.01
EUR
24/06/2020
CFF
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
Coperto
Obbligazionario
1325077.18
0.10243
1325077.18
2000000
2000000
66
Francia
--
16.21
25/10/2041
0.6
EUR
25/10/2021
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO RegS
Coperto
Obbligazionario
1323984.36
0.10234
1323984.36
1600000
1600000
81.63
Francia
--
12.44
28/06/2038
1.5
EUR
28/06/2018
SANTAN
BANCO SANTANDER TOTTA SA RegS
Coperto
Obbligazionario
1323316.82
0.10229
1323316.82
1400000
1400000
93.9
Portogallo
--
3.38
26/09/2027
1.25
EUR
26/09/2017
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Coperto
Obbligazionario
1318700.39
0.10193
1318700.39
1300000
1300000
101.11
Francia
--
4.55
19/02/2029
3.25
EUR
19/10/2022
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Coperto
Obbligazionario
1317879.81
0.10187
1317879.81
1300000
1300000
99.92
Francia
--
4.19
02/10/2028
3
EUR
02/10/2013
BPCECB
BPCE SFH RegS
Coperto
Obbligazionario
1316297.93
0.10175
1316297.93
1300000
1300000
100.95
Francia
--
9.99
20/02/2036
3.13
EUR
20/02/2024
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON RegS
Coperto
Obbligazionario
1314638.09
0.10162
1314638.09
1350000
1350000
97.03
Nuova Zelanda
--
1.76
14/01/2026
1.78
EUR
14/07/2022
NDAFH
NORDEA MORTGAGE BANK PLC RegS
Coperto
Obbligazionario
1314537.44
0.10161
1314537.44
1350000
1350000
96.85
Finlandia
--
1.13
23/05/2025
0.63
EUR
23/05/2018
CBAAU
COMMONWEALTH BANK OF AUSTRALIA RegS
Coperto
Obbligazionario
1313978.41
0.10157
1313978.41
1300000
1300000
99.7
Australia
--
1.52
24/10/2025
3.25
EUR
24/10/2022
ACACB
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
Coperto
Obbligazionario
1313748.67
0.10155
1313748.67
1600000
1600000
81.33
Francia
--
9.47
06/05/2034
0.88
EUR
06/05/2019
SOCSFH
SOCIETE GENERALE SFH RegS
Coperto
Obbligazionario
1313730.21
0.10155
1313730.21
1400000
1400000
93.72
Francia
--
2.78
29/01/2027
0.75
EUR
29/01/2019
CMARK
ARKEA PUBLIC SECTOR SCF SA MTN RegS
Coperto
Obbligazionario
1311155.04
0.10135
1311155.04
1300000
1300000
100.62
Francia
--
4.58
28/02/2029
3.11
EUR
28/02/2024
JYKRE
JYSKE REALKREDIT A/S RegS
Coperto
Obbligazionario
1310973.21
0.10134
1310973.21
1300000
1300000
100.4
Danimarca
--
6.33
01/04/2031
3
EUR
02/02/2024
BAMIIM
BANCO BPM SPA RegS
Coperto
Obbligazionario
1309451.81
0.10122
1309451.81
1300000
1300000
100.15
Italia
--
5.3
24/01/2030
3.38
EUR
24/01/2024
AXASA
AXA BANK EUROPE SCF MTN RegS
Coperto
Obbligazionario
1309249.82
0.1012
1309249.82
1300000
1300000
99.52
Francia
--
2.48
03/11/2026
3
EUR
03/11/2022
SOCSFH
SOCIETE GENERALE SFH MTN RegS
Coperto
Obbligazionario
1309088.74
0.10119
1309088.74
1500000
1500000
87.25
Francia
--
4.78
02/02/2029
0.13
EUR
02/02/2022
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Coperto
Obbligazionario
1308989.75
0.10118
1308989.75
1300000
1300000
100.05
Austria
--
4.45
12/01/2029
3.13
EUR
12/01/2023
LLOYDS
LLOYDS BANK PLC MTN RegS
Coperto
Obbligazionario
1306233.22
0.10097
1306233.22
1400000
1400000
93.21
Regno unito
--
2.19
18/06/2026
0.13
EUR
18/06/2019
ISPIM
INTESA SANPAOLO SPA RegS
Coperto
Obbligazionario
1304759.19
0.10086
1304759.19
1400000
1400000
93
Italia
--
2.42
14/09/2026
0.38
EUR
14/09/2016
DZHYP
DZ HYP AG MTN RegS
Coperto
Obbligazionario
1304756.31
0.10085
1304756.31
1400000
1400000
92.7
Germania
--
2.94
01/04/2027
0.5
EUR
01/04/2015
VUBSK
VSEOBECNA UVEROVA BANKA AS
Coperto
Obbligazionario
1304221.83
0.10081
1304221.83
1400000
1400000
93.16
Slovacchia
--
1.96
24/03/2026
0.01
EUR
24/03/2021
SRBANK
SR BOLIGKREDITT AS MTN RegS
Coperto
Obbligazionario
1303066.65
0.10072
1303066.65
1600000
1600000
81.44
Norvegia
--
6.87
10/03/2031
0.01
EUR
10/03/2021
SOCSFH
SOCIETE GENERALE SFH MTN RegS
Coperto
Obbligazionario
1300751.97
0.10055
1300751.97
1300000
1300000
99.78
Francia
--
1.86
24/02/2026
3.13
EUR
24/02/2023
BPCECB
BPCE SFH RegS
Coperto
Obbligazionario
1300478.47
0.10052
1300478.47
1500000
1500000
86.7
Francia
--
4.79
29/01/2029
0.01
EUR
29/01/2021
RY
ROYAL BANK OF CANADA RegS
Coperto
Obbligazionario
1297460.47
0.10029
1297460.47
1600000
1600000
81.09
Canada
--
6.76
27/01/2031
0.01
EUR
27/01/2021
AARB
AAREAL BANK AG RegS
Coperto
Obbligazionario
1293196.64
0.09996
1293196.64
1300000
1300000
99.11
Germania
--
1.83
13/02/2026
3.13
EUR
15/02/2023
SHBASS
STADSHYPOTEK AB MTN RegS
Coperto
Obbligazionario
1292869.47
0.09994
1292869.47
1300000
1300000
98.15
Svezia
--
5.07
27/09/2029
2.63
EUR
27/09/2022
HVB
UNICREDIT BANK AG RegS
Coperto
Obbligazionario
1290760.66
0.09977
1290760.66
1600000
1600000
80.6
Germania
--
8.56
17/01/2033
0.38
EUR
17/01/2022
ANZ
AUSTRALIA AND NEW ZEALAND BANKING RegS
Coperto
Obbligazionario
1290137.68
0.09972
1290137.68
1250000
1250000
99.85
Australia
--
0.97
04/04/2025
3.44
EUR
04/04/2023
DBSSP
DBS BANK LTD RegS
Coperto
Obbligazionario
1290018.66
0.09972
1290018.66
1400000
1400000
92.14
Singapore
--
2.55
26/10/2026
0.01
EUR
26/10/2021
CCDJ
FEDERATION DES CAISSES DESJARDINS RegS
Coperto
Obbligazionario
1287960.27
0.09956
1287960.27
1403000
1403000
91.77
Canada
--
2.83
08/02/2027
0.25
EUR
08/02/2022
MUNHYP
MUENCHENER HYPOTHEKENBANK EG MTN RegS
Coperto
Obbligazionario
1284118.12
0.09926
1284118.12
1350000
1350000
94.66
Germania
--
2.03
22/04/2026
0.5
EUR
18/04/2016
CM
CANADIAN IMPERIAL BANK OF COMMERCE RegS
Coperto
Obbligazionario
1283477.57
0.09921
1283477.57
1500000
1500000
85.56
Canada
--
5.03
30/04/2029
0.01
EUR
30/04/2021
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Coperto
Obbligazionario
1279951.87
0.09894
1279951.87
1600000
1600000
79.99
Francia
--
7.52
03/11/2031
0.01
EUR
03/03/2020
CMZB
COMMERZBANK AG MTN RegS
Coperto
Obbligazionario
1277758.14
0.09877
1277758.14
1375000
1375000
92.11
Germania
--
3.92
18/04/2028
0.88
EUR
16/04/2018
HVB
UNICREDIT BANK AG RegS
Coperto
Obbligazionario
1277508.47
0.09875
1277508.47
1250000
1250000
99.62
Germania
--
2.93
17/05/2027
3
EUR
17/05/2023
LLOYDS
LLOYDS BANK PLC RegS
Coperto
Obbligazionario
1277401.18
0.09874
1277401.18
1275000
1275000
99.71
Regno unito
--
1.8
02/02/2026
3.25
EUR
02/02/2023
NDB
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
Coperto
Obbligazionario
1270930.68
0.09824
1270930.68
1275000
1275000
99.35
Germania
--
2.99
14/05/2027
2.88
EUR
14/02/2024
AXASFH
AXA HOME LOAN SFH RegS
Coperto
Obbligazionario
1269872.78
0.09816
1269872.78
1400000
1400000
90.67
Francia
--
3.23
05/07/2027
0.05
EUR
05/07/2019
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO RegS
Coperto
Obbligazionario
1266821.45
0.09792
1266821.45
1300000
1300000
96.83
Francia
--
1.42
09/09/2025
1.13
EUR
09/09/2015
CMZB
COMMERZBANK AG MTN RegS
Coperto
Obbligazionario
1265685.2
0.09783
1265685.2
1550000
1550000
81.61
Germania
--
7.63
12/01/2032
0.25
EUR
12/01/2022
CABKSM
CAIXABANK SA RegS
Coperto
Obbligazionario
1260770.29
0.09745
1260770.29
1300000
1300000
96.98
Spagna
--
0.98
27/03/2025
0.63
EUR
27/03/2015
DZHYP
DZ HYP AG RegS
Coperto
Obbligazionario
1258064.15
0.09725
1258064.15
1350000
1350000
91.85
Germania
--
6.64
30/05/2031
1.63
EUR
31/05/2022
DANBNK
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
Coperto
Obbligazionario
1256311.79
0.09711
1256311.79
1225000
1225000
102
Finlandia
--
4.47
29/01/2029
3.5
EUR
29/08/2023
CMARK
ARKEA HOME LOANS SFH SA RegS
Coperto
Obbligazionario
1254698.76
0.09699
1254698.76
1200000
1200000
101.96
Francia
--
7.94
01/08/2033
3.25
EUR
08/06/2023
FBAVP
BNP PARIBAS FORTIS SA/NV MTN RegS
Coperto
Obbligazionario
1253515.19
0.09689
1253515.19
1200000
1200000
102.93
Belgio
--
4.2
30/10/2028
3.75
EUR
30/10/2023
NACN
NATIONAL BANK OF CANADA RegS
Coperto
Obbligazionario
1251712.24
0.09675
1251712.24
1357000
1357000
92.24
Canada
--
2.47
29/09/2026
0.01
EUR
29/09/2021
NDAFH
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
Coperto
Obbligazionario
1251498.95
0.09674
1251498.95
1200000
1200000
102.78
Finlandia
--
4.2
26/10/2028
3.63
EUR
26/10/2023
AARB
AAREAL BANK AG RegS
Coperto
Obbligazionario
1250091.74
0.09663
1250091.74
1250000
1250000
98.63
Germania
--
3.33
11/10/2027
3
EUR
11/01/2023
ACACB
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
Coperto
Obbligazionario
1249417.25
0.09658
1249417.25
1500000
1500000
83.08
Francia
--
11.49
03/02/2037
1.5
EUR
03/02/2017
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Coperto
Obbligazionario
1248427.71
0.0965
1248427.71
1300000
1300000
95.57
Francia
--
5.41
07/01/2030
2.13
EUR
30/08/2022
SPABOL
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
Coperto
Obbligazionario
1248299.05
0.09649
1248299.05
1350000
1350000
90.93
Norvegia
--
7.41
11/05/2032
1.75
EUR
11/05/2022
SBAB
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS
Coperto
Obbligazionario
1244430.58
0.09619
1244430.58
1200000
1200000
100.78
Svezia
--
3.75
03/05/2028
3.25
EUR
03/05/2023
SABSM
BANCO DE SABADELL SA RegS
Coperto
Obbligazionario
1244212.21
0.09618
1244212.21
1400000
1400000
88.86
Spagna
--
3.82
10/02/2028
0.13
EUR
20/01/2020
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Coperto
Obbligazionario
1243178.63
0.0961
1243178.63
1200000
1200000
103.49
Francia
--
7.03
16/03/2032
3.5
EUR
16/03/2023
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Coperto
Obbligazionario
1242975.55
0.09608
1242975.55
1200000
1200000
102.89
Francia
--
4.43
17/01/2029
3.63
EUR
17/10/2023
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Coperto
Obbligazionario
1241635.54
0.09598
1241635.54
1400000
1400000
88.68
Francia
--
4
12/04/2028
0.01
EUR
12/07/2021
KBC
KBC BANK NV RegS
Coperto
Obbligazionario
1239852
0.09584
1239852
1300000
1300000
95.33
Belgio
--
1.91
08/03/2026
0.75
EUR
08/03/2018
RFLBNI
RAIFFEISENLANDESBANK NIEDEROESTERR RegS
Coperto
Obbligazionario
1239037.51
0.09578
1239037.51
1300000
1300000
94.15
Austria
--
2.95
21/04/2027
1.25
EUR
21/04/2022
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Coperto
Obbligazionario
1237801.62
0.09568
1237801.62
1300000
1300000
94.63
Austria
--
2.01
17/04/2026
0.63
EUR
17/04/2018
NNGRNV
NATIONALE NEDERLANDEN BANK N V RegS
Coperto
Obbligazionario
1237450.48
0.09565
1237450.48
1200000
1200000
100.42
Paesi Bassi
--
2.95
28/05/2027
3.25
EUR
28/02/2023
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Coperto
Obbligazionario
1235158.44
0.09548
1235158.44
1300000
1300000
94.89
Germania
--
2.84
01/03/2027
1.75
EUR
26/07/2022
CMCICB
CREDIT MUTUEL HOME LOAN SFH MTN RegS
Coperto
Obbligazionario
1233157.29
0.09532
1233157.29
1200000
1200000
101.45
Francia
--
5.09
31/10/2029
3.25
EUR
31/10/2022
NNGRNV
NATIONALE NEDERLANDEN BANK N V RegS
Coperto
Obbligazionario
1231134.75
0.09516
1231134.75
1200000
1200000
100.98
Paesi Bassi
--
2.42
16/10/2026
3.63
EUR
16/10/2023
BPCECB
BPCE SFH RegS
Coperto
Obbligazionario
1230084.03
0.09508
1230084.03
1600000
1600000
76.79
Francia
--
10.39
23/01/2035
0.5
EUR
23/01/2020
NDB
DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS
Coperto
Obbligazionario
1229231.57
0.09502
1229231.57
1300000
1300000
94.18
Germania
--
2.21
29/06/2026
0.5
EUR
29/06/2018
SPABOL
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
Coperto
Obbligazionario
1228109.24
0.09493
1228109.24
1500000
1500000
81.76
Norvegia
--
7.01
12/05/2031
0.13
EUR
12/05/2021
ACACB
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
Coperto
Obbligazionario
1226412.35
0.0948
1226412.35
1500000
1500000
81.02
Francia
--
12.68
28/09/2038
1.5
EUR
28/09/2018
SPABOL
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
Coperto
Obbligazionario
1225864.62
0.09476
1225864.62
1400000
1400000
87.54
Norvegia
--
4.55
03/11/2028
0.05
EUR
03/11/2021
MUNHYP
MUENCHENER HYPOTHEKENBANK EG MTN RegS
Coperto
Obbligazionario
1224412.58
0.09464
1224412.58
1300000
1300000
93.92
Germania
--
2.52
23/10/2026
0.63
EUR
23/08/2017
LBPSFH
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
Coperto
Obbligazionario
1223381.98
0.09456
1223381.98
1200000
1200000
101.45
Francia
--
8.51
29/01/2034
3.13
EUR
29/01/2024
DZHYP
DZ HYP AG RegS
Coperto
Obbligazionario
1222894
0.09453
1222894
1200000
1200000
100.94
Germania
--
7.62
30/11/2032
3
EUR
16/01/2023
SUMITR
SUMITOMO MITSUI TRUST BANK LTD RegS
Coperto
Obbligazionario
1222965.37
0.09453
1222965.37
1378000
1378000
88.74
Giappone
--
3.51
15/10/2027
0.01
EUR
15/10/2020
BACA
UNICREDIT BANK AUSTRIA AG MTN RegS
Coperto
Obbligazionario
1221768.98
0.09444
1221768.98
1200000
1200000
100.21
Austria
--
5
21/09/2029
3.13
EUR
21/02/2023
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Coperto
Obbligazionario
1219811.28
0.09429
1219811.28
1300000
1300000
92.5
Francia
--
5.77
31/05/2030
1.63
EUR
31/05/2022
UCGIM
UNICREDIT SPA RegS
Coperto
Obbligazionario
1218362.1
0.09418
1218362.1
1250000
1250000
96.79
Italia
--
1.07
30/04/2025
0.75
EUR
09/03/2015
NAB
NATIONAL AUSTRALIA BANK LIMITED MTN RegS
Coperto
Obbligazionario
1216198.74
0.09401
1216198.74
1213000
1213000
98.45
Australia
--
1.15
06/06/2025
2.25
EUR
06/06/2013
BHH
BERLIN HYP AG RegS
Coperto
Obbligazionario
1215483.18
0.09395
1215483.18
1200000
1200000
100.03
Germania
--
3.37
25/10/2027
3
EUR
25/10/2022
RFLBNI
RAIFFEISENLANDESBANK NIEDEROESTERR RegS
Coperto
Obbligazionario
1215402.4
0.09395
1215402.4
1200000
1200000
100.61
Austria
--
5.29
11/01/2030
3.25
EUR
11/01/2023
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Coperto
Obbligazionario
1215176.95
0.09393
1215176.95
1300000
1300000
92.59
Francia
--
4.05
12/06/2028
1.13
EUR
12/04/2022
CARPP
CREDIT AGRICOLE ITALIA SPA RegS
Coperto
Obbligazionario
1214634.32
0.09389
1214634.32
1300000
1300000
93.43
Italia
--
2.93
25/03/2027
1
EUR
25/03/2019
BACRED
MEDIOBANCA SPA RegS
Coperto
Obbligazionario
1213655.38
0.09381
1213655.38
1250000
1250000
96.57
Italia
--
1.59
10/11/2025
1.38
EUR
10/11/2015
LBBW
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
Coperto
Obbligazionario
1212991.19
0.09376
1212991.19
1400000
1400000
86.56
Germania
--
5.24
24/07/2029
0.13
EUR
24/01/2022
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Coperto
Obbligazionario
1212432.06
0.09372
1212432.06
1300000
1300000
92.34
Regno unito
--
4.01
31/05/2028
1.13
EUR
31/05/2018
CARPP
CREDIT AGRICOLE ITALIA SPA RegS
Coperto
Obbligazionario
1211035.46
0.09361
1211035.46
1500000
1500000
80.67
Italia
--
7.61
20/01/2032
0.38
EUR
20/01/2022
DZHYP
DZ HYP AG RegS
Coperto
Obbligazionario
1209911.7
0.09352
1209911.7
1400000
1400000
86.41
Germania
--
5.01
20/04/2029
0.01
EUR
20/04/2021
SANTAN
BANCO SANTANDER TOTTA SA RegS
Coperto
Obbligazionario
1209621.01
0.0935
1209621.01
1200000
1200000
100.44
Portogallo
--
6.2
15/02/2031
3.25
EUR
15/02/2024
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Coperto
Obbligazionario
1208924.55
0.09345
1208924.55
1300000
1300000
92.9
Austria
--
5.62
08/03/2030
1.75
EUR
08/06/2022
UBS
CREDIT SUISSE SCHWEIZ AG MTN RegS
Coperto
Obbligazionario
1208810.51
0.09344
1208810.51
1200000
1200000
99.69
Svizzera
--
1.63
05/12/2025
3.39
EUR
07/12/2022
SLOSPO
SLOVENSKA SPORITELNA AS RegS
Coperto
Obbligazionario
1208224.45
0.09339
1208224.45
1300000
1300000
92.84
Slovacchia
--
2.18
12/06/2026
0.13
EUR
12/06/2019
WSTP
WESTPAC BANKING CORP MTN RegS
Coperto
Obbligazionario
1207546.95
0.09334
1207546.95
1200000
1200000
99.57
Australia
--
3.44
23/11/2027
3.11
EUR
23/11/2022
HVB
UNICREDIT BANK AG RegS
Coperto
Obbligazionario
1206367.79
0.09325
1206367.79
1300000
1300000
92.75
Germania
--
2.86
23/02/2027
0.5
EUR
23/02/2022
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Coperto
Obbligazionario
1205706.12
0.0932
1205706.12
1300000
1300000
92.01
Austria
--
4.18
31/07/2028
1.13
EUR
12/04/2022
BPCECB
BPCE SFH RegS
Coperto
Obbligazionario
1204312.56
0.09309
1204312.56
1300000
1300000
91.81
Francia
--
3.91
13/04/2028
0.88
EUR
13/10/2017
KBC
KBC BANK NV RegS
Coperto
Obbligazionario
1202687.53
0.09297
1202687.53
1200000
1200000
99.93
Belgio
--
2.78
22/02/2027
3.13
EUR
22/02/2023
DNBNO
DNB BOLIGKREDITT AS RegS
Coperto
Obbligazionario
1201377.37
0.09286
1201377.37
1200000
1200000
100
Norvegia
--
4.63
12/03/2029
2.88
EUR
12/03/2024
DZHYP
DZ HYP AG RegS
Coperto
Obbligazionario
1199911.18
0.09275
1199911.18
1300000
1300000
92.3
Germania
--
2.55
26/10/2026
0.01
EUR
26/10/2021
ERSTBK
ERSTE GROUP BANK AG RegS
Coperto
Obbligazionario
1193696.94
0.09227
1193696.94
1200000
1200000
98.86
Austria
--
6.16
09/01/2031
2.88
EUR
09/01/2024
INGDIB
ING DIBA AG MTN RegS
Coperto
Obbligazionario
1189416.71
0.09194
1189416.71
1300000
1300000
91.39
Germania
--
3.11
23/05/2027
0.13
EUR
23/05/2019
LBBW
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
Coperto
Obbligazionario
1188299.06
0.09185
1188299.06
1250000
1250000
94.99
Germania
--
1.77
14/01/2026
0.38
EUR
14/01/2019
AARB
AAREAL BANK AG RegS
Coperto
Obbligazionario
1187620.14
0.0918
1187620.14
1300000
1300000
91.15
Germania
--
4.66
01/02/2029
1.38
EUR
04/05/2022
DZHYP
DZ HYP AG RegS
Coperto
Obbligazionario
1187027.98
0.09175
1187027.98
1287000
1287000
92.22
Germania
--
3.89
22/03/2028
0.88
EUR
22/03/2018
PBBGR
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
Coperto
Obbligazionario
1184524.73
0.09156
1184524.73
1300000
1300000
90.76
Germania
--
3.35
30/08/2027
0.63
EUR
29/08/2018
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Coperto
Obbligazionario
1180314.03
0.09124
1180314.03
1150000
1150000
101.53
Germania
--
4.31
23/11/2028
3.25
EUR
23/11/2023
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Coperto
Obbligazionario
1178667.16
0.09111
1178667.16
1200000
1200000
97.08
Germania
--
1.13
27/05/2025
1.38
EUR
27/05/2022
INTNED
ING BANK NV RegS
Coperto
Obbligazionario
1176800.65
0.09096
1176800.65
1200000
1200000
97.83
Paesi Bassi
--
5.49
21/02/2030
2.5
EUR
21/09/2022
CCDJ
FEDERATION DES CAISSES DESJARDINS RegS
Coperto
Obbligazionario
1176602.96
0.09095
1176602.96
1200000
1200000
96.91
Canada
--
2.34
31/08/2026
2
EUR
31/08/2022
CMZB
COMMERZBANK AG MTN RegS
Coperto
Obbligazionario
1174901.23
0.09082
1174901.23
1208000
1208000
96.74
Germania
--
1.14
28/05/2025
0.63
EUR
28/05/2018
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ RegS
Coperto
Obbligazionario
1173660.42
0.09072
1173660.42
1600000
1600000
73.26
Germania
--
12.2
19/01/2037
0.5
EUR
19/01/2022
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO RegS
Coperto
Obbligazionario
1171666.61
0.09057
1171666.61
1200000
1200000
97.54
Francia
--
0.79
16/01/2025
0.5
EUR
16/01/2019
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
Coperto
Obbligazionario
1171113.28
0.09052
1171113.28
1300000
1300000
89.66
Italia
--
5.41
24/11/2029
1.25
EUR
24/11/2017
BAMIIM
BANCO BPM SPA RegS
Coperto
Obbligazionario
1170797.03
0.0905
1170797.03
1125000
1125000
101.26
Italia
--
3.86
27/06/2028
3.75
EUR
27/06/2023
MUNHYP
MUENCHENER HYPOTHEKENBANK EG MTN RegS
Coperto
Obbligazionario
1169211.95
0.09038
1169211.95
1250000
1250000
92.98
Germania
--
3.03
07/05/2027
0.63
EUR
09/05/2017
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Coperto
Obbligazionario
1168901.85
0.09035
1168901.85
1400000
1400000
82.12
Paesi Bassi
--
12.27
26/04/2038
1.5
EUR
26/04/2018
ACASCF
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
Coperto
Obbligazionario
1167937.87
0.09028
1167937.87
1300000
1300000
89.22
Francia
--
4.85
29/03/2029
0.63
EUR
29/03/2019
CFF
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
Coperto
Obbligazionario
1166517.53
0.09017
1166517.53
1300000
1300000
89.73
Francia
--
3.54
25/10/2027
0.01
EUR
25/10/2021
CFF
COMPAGNIE DE FINANCEMENT FONCIER S RegS
Coperto
Obbligazionario
1164934.17
0.09005
1164934.17
1300000
1300000
89.61
Francia
--
3.58
10/11/2027
0.01
EUR
10/09/2019
BAMIIM
BANCA POPOLARE DI MILANO SCARL RegS
Coperto
Obbligazionario
1164791.64
0.09004
1164791.64
1200000
1200000
96.59
Italia
--
1.64
02/12/2025
1.5
EUR
02/12/2015
SOCSFH
SOCIETE GENERALE SFH MTN RegS
Coperto
Obbligazionario
1164172.56
0.08999
1164172.56
1200000
1200000
96.61
Francia
--
1.16
02/06/2025
0.5
EUR
02/06/2017
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON RegS
Coperto
Obbligazionario
1162505.43
0.08986
1162505.43
1100000
1100000
101.86
Nuova Zelanda
--
3.67
20/04/2028
3.75
EUR
20/03/2023
SHBASS
STADSHYPOTEK AB RegS
Coperto
Obbligazionario
1159237.33
0.08961
1159237.33
1250000
1250000
92.68
Svezia
--
2.49
05/10/2026
0.13
EUR
05/10/2016
DANBNK
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
Coperto
Obbligazionario
1156756.05
0.08941
1156756.05
1300000
1300000
88.98
Finlandia
--
3.76
14/01/2028
0.01
EUR
14/01/2020
SEB
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
Coperto
Obbligazionario
1155492.14
0.08932
1155492.14
1250000
1250000
92.17
Svezia
--
3.55
15/11/2027
0.75
EUR
15/11/2017
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO RegS
Coperto
Obbligazionario
1154988.48
0.08928
1154988.48
1200000
1200000
96.24
Francia
--
1.09
07/05/2025
0.01
EUR
07/05/2020
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Coperto
Obbligazionario
1153779.57
0.08918
1153779.57
1250000
1250000
92.07
Germania
--
3.54
10/11/2027
0.63
EUR
10/07/2018
ISPIM
INTESA SANPAOLO SPA RegS
Coperto
Obbligazionario
1151494.94
0.08901
1151494.94
1175000
1175000
97.83
Italia
--
0.85
07/02/2025
1.25
EUR
07/11/2014
OPBANK
OP-ASUNTOLUOTTOPANKKI OYJ RegS
Coperto
Obbligazionario
1151086.68
0.08898
1151086.68
1250000
1250000
92.08
Finlandia
--
2.61
19/11/2026
0.01
EUR
19/11/2019
NACN
NATIONAL BANK OF CANADA RegS
Coperto
Obbligazionario
1149125.2
0.08882
1149125.2
1100000
1100000
101.24
Canada
--
3.71
25/04/2028
3.5
EUR
25/04/2023
JYKRE
JYSKE REALKREDIT A/S RegS
Coperto
Obbligazionario
1148134.12
0.08875
1148134.12
1100000
1100000
101.66
Danimarca
--
5.57
01/07/2030
3.25
EUR
26/05/2023
RABOBK
COOPERATIEVE RABOBANK UA MTN RegS
Coperto
Obbligazionario
1146513.85
0.08862
1146513.85
1200000
1200000
94.97
Paesi Bassi
--
2.04
26/04/2026
0.63
EUR
26/04/2018
BPIPL
BANCO BPI SA RegS
Coperto
Obbligazionario
1146038.05
0.08859
1146038.05
1100000
1100000
101.54
Portogallo
--
3.89
04/07/2028
3.63
EUR
04/07/2023
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO RegS
Coperto
Obbligazionario
1144085.81
0.08844
1144085.81
1400000
1400000
81.63
Francia
--
7.14
30/06/2031
0.13
EUR
30/06/2021
PBBGR
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
Coperto
Obbligazionario
1143352.25
0.08838
1143352.25
1300000
1300000
87.93
Germania
--
3.77
21/01/2028
0.1
EUR
21/01/2020
SRBANK
SR BOLIGKREDITT AS MTN RegS
Coperto
Obbligazionario
1141302.27
0.08822
1141302.27
1261000
1261000
90.5
Norvegia
--
3.21
26/06/2027
0.01
EUR
26/06/2020
LBBW
LANDESBANK BADEN-WUERTTEMBERG RegS
Coperto
Obbligazionario
1140540.37
0.08816
1140540.37
1150000
1150000
99.06
Germania
--
6.35
12/03/2031
2.75
EUR
12/01/2024
ERSTBK
ERSTE GROUP BANK AG RegS
Coperto
Obbligazionario
1140145.58
0.08813
1140145.58
1300000
1300000
87.7
Austria
--
4.24
12/07/2028
0.01
EUR
12/01/2022
CMCICB
CREDIT MUTUEL HOME LOAN SFH MTN RegS
Coperto
Obbligazionario
1138435.02
0.088
1138435.02
1400000
1400000
81.31
Francia
--
7.03
06/05/2031
0.01
EUR
06/05/2021
COVBS
COVENTRY BUILDING SOCIETY RegS
Coperto
Obbligazionario
1137377.06
0.08792
1137377.06
1300000
1300000
87.48
Regno unito
--
4.23
07/07/2028
0.01
EUR
08/07/2021
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Coperto
Obbligazionario
1137163.71
0.0879
1137163.71
1100000
1100000
101.49
Francia
--
4.08
04/09/2028
3.38
EUR
04/09/2023
DZHYP
DZ HYP AG MTN RegS
Coperto
Obbligazionario
1136173.01
0.08782
1136173.01
1250000
1250000
90.76
Germania
--
4.7
30/01/2029
0.88
EUR
30/01/2019
SVEGNO
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS
Coperto
Obbligazionario
1135264.32
0.08775
1135264.32
1388000
1388000
81.72
Norvegia
--
7.62
20/01/2032
0.38
EUR
20/01/2022
SHBASS
STADSHYPOTEK AB MTN RegS
Coperto
Obbligazionario
1134886.84
0.08772
1134886.84
1200000
1200000
94.56
Svezia
--
1.93
13/03/2026
0.38
EUR
13/03/2019
SBAB
SWEDISH COVERED BOND CORP MTN RegS
Coperto
Obbligazionario
1133810.02
0.08764
1133810.02
1200000
1200000
93.61
Svezia
--
2.92
29/03/2027
0.88
EUR
29/03/2017
BPEIM
BPER BANCA SPA MTN RegS
Coperto
Obbligazionario
1133695.95
0.08763
1133695.95
1100000
1100000
101.83
Italia
--
4.2
22/10/2028
3.75
EUR
28/11/2023
DZHYP
DZ HYP AG MTN RegS
Coperto
Obbligazionario
1132514.57
0.08754
1132514.57
1234000
1234000
91.77
Germania
--
2.77
15/01/2027
0.01
EUR
24/09/2019
RY
ROYAL BANK OF CANADA RegS
Coperto
Obbligazionario
1130255.54
0.08737
1130255.54
1169000
1169000
96.68
Canada
--
0.98
25/03/2025
0.13
EUR
25/03/2020
PBBGR
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
Coperto
Obbligazionario
1129541.68
0.08731
1129541.68
1200000
1200000
94.12
Germania
--
1.53
16/10/2025
0.01
EUR
16/10/2019
SPABOL
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
Coperto
Obbligazionario
1125983.12
0.08704
1125983.12
1250000
1250000
90.07
Norvegia
--
3.45
22/09/2027
0.01
EUR
22/09/2020
EIKBOL
EIKA BOLIGKREDITT AS MTN RegS
Coperto
Obbligazionario
1125019.51
0.08696
1125019.51
1200000
1200000
92.36
Norvegia
--
5.74
19/05/2030
1.63
EUR
19/05/2022
SOCSFH
SOCIETE GENERALE SFH RegS
Coperto
Obbligazionario
1123102.98
0.08681
1123102.98
1300000
1300000
86.31
Francia
--
5.23
18/07/2029
0.13
EUR
18/07/2019
BPCECB
BPCE SFH RegS
Coperto
Obbligazionario
1122655.92
0.08678
1122655.92
1600000
1600000
70.16
Francia
--
11.7
29/01/2036
0.01
EUR
29/01/2021
NDB
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS
Coperto
Obbligazionario
1121439.57
0.08668
1121439.57
1200000
1200000
93.34
Germania
--
2.76
18/01/2027
0.63
EUR
18/01/2017
NAB
NATIONAL AUSTRALIA BANK LTD RegS
Coperto
Obbligazionario
1121091.31
0.08666
1121091.31
1300000
1300000
86.24
Australia
--
4.73
06/01/2029
0.01
EUR
06/07/2021
BKTSM
BANKINTER SA RegS
Coperto
Obbligazionario
1119314.68
0.08652
1119314.68
1100000
1100000
99.23
Spagna
--
3.84
29/05/2028
3.05
EUR
29/11/2022
HSBC
HSBC SFH FRANCE SA MTN RegS
Coperto
Obbligazionario
1119010.85
0.0865
1119010.85
1150000
1150000
96.83
Francia
--
1.03
17/04/2025
0.5
EUR
17/04/2018
DZHYP
DZ HYP AG RegS
Coperto
Obbligazionario
1116974.15
0.08634
1116974.15
1348000
1348000
82.86
Germania
--
6.56
15/11/2030
0.01
EUR
15/07/2021
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Coperto
Obbligazionario
1114375.28
0.08614
1114375.28
1200000
1200000
92.81
Francia
--
2.85
19/02/2027
0.5
EUR
19/02/2019
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO RegS
Coperto
Obbligazionario
1114384.45
0.08614
1114384.45
1200000
1200000
92.49
Francia
--
3.41
27/09/2027
0.75
EUR
27/09/2017
BHH
BERLIN HYP AG RegS
Coperto
Obbligazionario
1113880.82
0.0861
1113880.82
1200000
1200000
92.82
Germania
--
2.38
24/08/2026
0.01
EUR
24/08/2021
DZHYP
DZ HYP AG RegS
Coperto
Obbligazionario
1111966.76
0.08595
1111966.76
1200000
1200000
92.31
Germania
--
3.35
30/08/2027
0.63
EUR
30/08/2017
BPCECB
BPCE SFH MTN RegS
Coperto
Obbligazionario
1111593.28
0.08592
1111593.28
1200000
1200000
91.17
Francia
--
7.45
27/05/2032
1.75
EUR
27/05/2022
CABKSM
CAIXABANK SA RegS
Coperto
Obbligazionario
1110754.64
0.08586
1110754.64
1200000
1200000
92.37
Spagna
--
3.7
17/01/2028
1
EUR
17/01/2018
CMZB
COMMERZBANK AG MTN RegS
Coperto
Obbligazionario
1110664.48
0.08585
1110664.48
1100000
1100000
100.85
Germania
--
8.66
13/03/2034
3
EUR
13/03/2024
HSBC
HSBC BANK CANADA RegS
Coperto
Obbligazionario
1109333.73
0.08575
1109333.73
1200000
1200000
92.44
Canada
--
2.43
14/09/2026
0.01
EUR
14/09/2021
LBPSFH
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
Coperto
Obbligazionario
1107677.3
0.08562
1107677.3
1200000
1200000
91.83
Francia
--
4.37
04/10/2028
1
EUR
04/10/2018
CRH
CAISSE DE REFINANCEMENT DE L HABIT RegS
Coperto
Obbligazionario
1106605.33
0.08554
1106605.33
1100000
1100000
99.99
Francia
--
8.49
12/01/2034
3
EUR
12/01/2024
CAJAMA
CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS
Coperto
Obbligazionario
1106537.97
0.08553
1106537.97
1100000
1100000
100.02
Spagna
--
4.88
25/07/2029
3.38
EUR
25/01/2024
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
Coperto
Obbligazionario
1103904.83
0.08533
1103904.83
1100000
1100000
99.72
Italia
--
4.34
30/11/2028
3.25
EUR
15/01/2024
SANTAN
BANCO SANTANDER SA RegS
Coperto
Obbligazionario
1103787.49
0.08532
1103787.49
1400000
1400000
78.83
Spagna
--
7.8
27/02/2032
0.1
EUR
27/02/2020
SUMIBK
SUMITOMO MITSUI BANKING CORPORATIO RegS
Coperto
Obbligazionario
1102362.04
0.08521
1102362.04
1100000
1100000
99.82
Germania
--
1.83
16/02/2026
3.6
EUR
16/02/2023
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Coperto
Obbligazionario
1101904.31
0.08517
1101904.31
1300000
1300000
84.76
Austria
--
5.4
11/09/2029
0.01
EUR
11/09/2019
SOCSFH
SOCIETE GENERALE SFH RegS
Coperto
Obbligazionario
1096465.1
0.08475
1096465.1
1300000
1300000
84.34
Francia
--
5.81
11/02/2030
0.01
EUR
11/02/2020
CMZB
COMMERZBANK AG MTN RegS
Coperto
Obbligazionario
1095645.16
0.08469
1095645.16
1275000
1275000
85.67
Germania
--
9.09
09/01/2034
1.25
EUR
09/01/2019
BZLNZ
BANK OF NEW ZEALAND RegS
Coperto
Obbligazionario
1094481.83
0.0846
1094481.83
1100000
1100000
97.6
Nuova Zelanda
--
3.07
29/06/2027
2.55
EUR
29/06/2022
HSBC
HSBC SFH FRANCE SA RegS
Coperto
Obbligazionario
1094017.04
0.08457
1094017.04
1100000
1100000
97.59
Francia
--
3.97
28/06/2028
2.5
EUR
28/06/2022
OPBANK
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
Coperto
Obbligazionario
1093165.79
0.0845
1093165.79
1225000
1225000
89.17
Finlandia
--
4.77
15/02/2029
0.63
EUR
15/02/2019
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Coperto
Obbligazionario
1091354.48
0.08436
1091354.48
1300000
1300000
83.73
Francia
--
9.98
22/01/2035
1.25
EUR
22/01/2015
HVB
UNICREDIT BANK AG MTN RegS
Coperto
Obbligazionario
1079221.84
0.08342
1079221.84
1137000
1137000
94.47
Germania
--
2.06
04/05/2026
0.5
EUR
02/05/2017
BHH
BERLIN HYP AG MTN RegS
Coperto
Obbligazionario
1074072.04
0.08302
1074072.04
1258000
1258000
85.36
Germania
--
5.73
18/01/2030
0.13
EUR
18/10/2021
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Coperto
Obbligazionario
1073471.48
0.08298
1073471.48
1100000
1100000
97.55
Francia
--
0.71
16/12/2024
0.13
EUR
14/04/2020
CMCICB
CREDIT MUTUEL-CIC HOME LOAN SFH RegS
Coperto
Obbligazionario
1072860.6
0.08293
1072860.6
1100000
1100000
97.45
Francia
--
0.86
10/02/2025
0.63
EUR
09/02/2017
BQDAU
BANK OF QUEENSLAND LTD RegS
Coperto
Obbligazionario
1067233.42
0.08249
1067233.42
1100000
1100000
95.55
Australia
--
3.05
09/06/2027
1.84
EUR
09/06/2022
UOBSP
UNITED OVERSEAS BANK LTD RegS
Coperto
Obbligazionario
1066127.4
0.08241
1066127.4
1100000
1100000
96.91
Singapore
--
0.95
17/03/2025
0.39
EUR
17/03/2022
SHBASS
STADSHYPOTEK AB RegS
Coperto
Obbligazionario
1063344.6
0.08219
1063344.6
1100000
1100000
96.31
Svezia
--
1.26
11/07/2025
0.5
EUR
11/07/2018
AARB
AAREAL BANK AG RegS
Coperto
Obbligazionario
1060809.85
0.082
1060809.85
1100000
1100000
95.17
Germania
--
5.06
14/09/2029
2.38
EUR
14/09/2022
BYLAN
BAYERISCHE LANDESBANK MTN RegS
Coperto
Obbligazionario
1057160.3
0.08172
1057160.3
1148000
1148000
91.95
Germania
--
3.72
19/01/2028
0.75
EUR
19/01/2018
LBBW
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
Coperto
Obbligazionario
1055236.66
0.08157
1055236.66
1200000
1200000
87.93
Germania
--
4.43
18/09/2028
0.01
EUR
18/09/2019
BPCECB
BPCE SFH RegS
Coperto
Obbligazionario
1054614.29
0.08152
1054614.29
1000000
1000000
102.93
Francia
--
7.85
27/06/2033
3.38
EUR
27/06/2023
BAMIIM
BANCO BPM SPA RegS
Coperto
Obbligazionario
1052826.57
0.08138
1052826.57
1140000
1140000
92.33
Italia
--
2.91
15/03/2027
0.75
EUR
15/03/2022
ACASCF
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS
Coperto
Obbligazionario
1052221.5
0.08133
1052221.5
1200000
1200000
87.68
Francia
--
4.41
13/09/2028
0.01
EUR
13/09/2019
SUMIBK
SUMITOMO MITSUI BANKING CORPORATIO RegS
Coperto
Obbligazionario
1051153.3
0.08125
1051153.3
1236000
1236000
84.89
Giappone
--
5.49
07/11/2029
0.41
EUR
07/11/2019
SBAB
SWEDISH COVERED BOND CORP MTN RegS
Coperto
Obbligazionario
1048322.45
0.08103
1048322.45
1250000
1250000
83.87
Svezia
--
5.89
14/03/2030
0.01
EUR
14/06/2021
SOCSFH
SOCIETE GENERALE SFH MTN RegS
Coperto
Obbligazionario
1048111.36
0.08102
1048111.36
1100000
1100000
95.2
Francia
--
1.81
28/01/2026
0.5
EUR
28/06/2018
RABOBK
COOPERATIEVE RABOBANK UA RegS
Coperto
Obbligazionario
1045996.74
0.08085
1045996.74
1000000
1000000
102.1
Paesi Bassi
--
7.88
07/06/2033
3.11
EUR
07/06/2023
BACA
UNICREDIT BANK AUSTRIA AG MTN RegS
Coperto
Obbligazionario
1045554.13
0.08082
1045554.13
1100000
1100000
93.79
Austria
--
3.96
24/05/2028
1.5
EUR
24/05/2022
CMZB
COMMERZBANK AG MTN RegS
Coperto
Obbligazionario
1045271.76
0.0808
1045271.76
1000000
1000000
102.07
Germania
--
7.89
13/06/2033
3.13
EUR
13/06/2023
EUROCR
EUROCAJA RURAL S. COOP DE CREDITO RegS
Coperto
Obbligazionario
1044676.44
0.08075
1044676.44
1300000
1300000
80.3
Spagna
--
7.37
22/09/2031
0.13
EUR
22/09/2021
ABNANV
ABN AMRO BANK NV RegS
Coperto
Obbligazionario
1042351.51
0.08057
1042351.51
1200000
1200000
86.57
Paesi Bassi
--
9.05
10/01/2034
1.38
EUR
10/01/2019
HVB
UNICREDIT BANK AG RegS
Coperto
Obbligazionario
1041771.63
0.08053
1041771.63
1050000
1050000
99
Germania
--
1.87
27/02/2026
2.75
EUR
28/11/2022
SANTAN
BANCO SANTANDER TOTTA SA RegS
Coperto
Obbligazionario
1036102.2
0.08009
1036102.2
1000000
1000000
100.45
Portogallo
--
3.71
19/04/2028
3.38
EUR
19/04/2023
KBC
KBC BANK NV RegS
Coperto
Obbligazionario
1035725.34
0.08006
1035725.34
1000000
1000000
100.89
Belgio
--
3.83
30/05/2028
3.25
EUR
30/05/2023
NDB
DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS
Coperto
Obbligazionario
1035496.4
0.08004
1035496.4
1150000
1150000
90
Germania
--
4.8
05/03/2029
0.75
EUR
05/03/2019
HVB
UNICREDIT BANK AG RegS
Coperto
Obbligazionario
1034637.13
0.07998
1034637.13
1255000
1255000
81.72
Germania
--
9.53
22/05/2034
0.85
EUR
22/05/2019
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Coperto
Obbligazionario
1031097.65
0.0797
1031097.65
1000000
1000000
101.18
Germania
--
4.9
14/08/2029
3.13
EUR
24/04/2023
RFLBNI
RAIFFEISENLANDESBANK NIEDEROESTERR RegS
Coperto
Obbligazionario
1029543.84
0.07958
1029543.84
1000000
1000000
100.68
Austria
--
3.97
24/07/2028
3.38
EUR
20/04/2023
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
Coperto
Obbligazionario
1025814.24
0.07929
1025814.24
1200000
1200000
85.48
Germania
--
5.44
26/09/2029
0.01
EUR
26/09/2019
UOBSP
UNITED OVERSEAS BANK LTD RegS
Coperto
Obbligazionario
1025768.4
0.07929
1025768.4
1200000
1200000
85.4
Singapore
--
5.09
25/05/2029
0.1
EUR
25/05/2021
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Coperto
Obbligazionario
1025569.03
0.07927
1025569.03
1100000
1100000
93.12
Austria
--
2.76
18/01/2027
0.63
EUR
18/01/2017
NAB
NATIONAL AUSTRALIA BANK LTD RegS
Coperto
Obbligazionario
1023402.55
0.07911
1023402.55
1050000
1050000
96.12
Australia
--
5.03
30/08/2029
2.35
EUR
30/08/2022
NDAFH
NORDEA MORTGAGE BANK PLC RegS
Coperto
Obbligazionario
1023470.84
0.07911
1023470.84
1100000
1100000
93.03
Finlandia
--
2.91
17/03/2027
0.63
EUR
17/03/2015
RABOBK
COOPERATIEVE RABOBANK UA RegS
Coperto
Obbligazionario
1023219.56
0.07909
1023219.56
1700000
1700000
60.19
Paesi Bassi
--
16.45
27/11/2040
0.01
EUR
27/11/2020
LLOYDS
LLOYDS BANK PLC MTN RegS
Coperto
Obbligazionario
1019551.07
0.07881
1019551.07
1050000
1050000
97.1
Regno unito
--
0.98
26/03/2025
0.63
EUR
26/03/2018
BPEIM
BPER BANCA SPA RegS
Coperto
Obbligazionario
1016196.65
0.07855
1016196.65
1142000
1142000
88.73
Italia
--
4.47
28/10/2028
0.63
EUR
28/10/2021
LBPSFH
LA BANQUE POSTALE HOME LOAN SFH SA RegS
Coperto
Obbligazionario
1016132.75
0.07854
1016132.75
1100000
1100000
92.26
Francia
--
3.77
07/02/2028
0.88
EUR
07/02/2018
HVB
UNICREDIT BANK AG MTN RegS
Coperto
Obbligazionario
1015969.29
0.07853
1015969.29
1117000
1117000
90.77
Germania
--
4.65
11/01/2029
0.88
EUR
11/01/2019
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Coperto
Obbligazionario
1014669.1
0.07843
1014669.1
1000000
1000000
101.02
Germania
--
8.55
01/02/2034
3
EUR
01/02/2024
SOCSFH
SOCIETE GENERALE SFH MTN RegS
Coperto
Obbligazionario
1011839.01
0.07821
1011839.01
1100000
1100000
91.85
Francia
--
3.72
19/01/2028
0.75
EUR
19/01/2018
DKRED
DEUTSCHE KREDITBANK AG RegS
Coperto
Obbligazionario
1011598.96
0.07819
1011598.96
1000000
1000000
100.7
Germania
--
9.28
31/01/2035
3
EUR
31/01/2023
ARGSPA
ARGENTA SPAARBANK NV RegS
Coperto
Obbligazionario
1009204.03
0.07801
1009204.03
1000000
1000000
100.49
Belgio
--
8.52
06/02/2034
3.13
EUR
06/02/2024
CMZB
COMMERZBANK AG MTN RegS
Coperto
Obbligazionario
1009022.12
0.078
1009022.12
1000000
1000000
99.6
Germania
--
4.23
13/10/2028
2.88
EUR
13/10/2022
SBAB
SWEDISH COVERED BOND CORP MTN RegS
Coperto
Obbligazionario
1008451.39
0.07795
1008451.39
1050000
1050000
95.79
Svezia
--
1.56
30/10/2025
0.63
EUR
30/10/2018
ACACB
CREDIT AGRICOLE HOME LOAN SFH RegS
Coperto
Obbligazionario
1007525.55
0.07788
1007525.55
1000000
1000000
100.54
Francia
--
6.08
01/12/2030
3
EUR
01/03/2024
CMZB
COMMERZBANK AG MTN RegS
Coperto
Obbligazionario
1007096.72
0.07785
1007096.72
1087000
1087000
92.28
Germania
--
3.33
24/08/2027
0.63
EUR
24/08/2017
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Coperto
Obbligazionario
1005931.4
0.07776
1005931.4
1100000
1100000
91.15
Francia
--
6.41
13/01/2031
1.5
EUR
13/01/2016
ACHMEA
ACHMEA BANK NV RegS
Coperto
Obbligazionario
1004592.26
0.07765
1004592.26
1000000
1000000
100
Paesi Bassi
--
5.37
31/01/2030
3
EUR
31/01/2023
WSTPNZ
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
Coperto
Obbligazionario
1004340.26
0.07763
1004340.26
1150000
1150000
87.33
Nuova Zelanda
--
4.15
08/06/2028
0.01
EUR
08/06/2021
BPCECB
BPCE SFH MTN RegS
Coperto
Obbligazionario
1004039.81
0.07761
1004039.81
1100000
1100000
90.48
Francia
--
4.99
08/06/2029
1
EUR
08/06/2017
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Coperto
Obbligazionario
1002494.11
0.07749
1002494.11
1600000
1600000
62.65
Germania
--
15.36
19/10/2039
0.01
EUR
22/01/2021
DB
DEUTSCHE BANK AG RegS
Coperto
Obbligazionario
1001919.14
0.07745
1001919.14
1000000
1000000
99.63
Germania
--
2.69
18/01/2027
3
EUR
18/01/2023
LBBW
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
Coperto
Obbligazionario
998084.64
0.07715
998084.64
1100000
1100000
90.73
Germania
--
3.26
16/07/2027
0.01
EUR
16/01/2020
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO RegS
Coperto
Obbligazionario
996062.94
0.07699
996062.94
1400000
1400000
71.13
Francia
--
11.65
15/02/2036
0.13
EUR
15/02/2021
RY
ROYAL BANK OF CANADA MTN RegS
Coperto
Obbligazionario
994940.06
0.07691
994940.06
1050000
1050000
93.36
Canada
--
4.88
08/06/2029
1.75
EUR
08/06/2022
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Coperto
Obbligazionario
986314.46
0.07624
986314.46
1200000
1200000
82.19
Austria
--
6.42
23/09/2030
0.01
EUR
23/09/2020
SANTAN
BANCO SANTANDER SA RegS
Coperto
Obbligazionario
982886.65
0.07598
982886.65
1000000
1000000
97.32
Spagna
--
1
07/04/2025
1
EUR
07/04/2015
CCBGBB
BELFIUS BANK SA/NV MTN RegS
Coperto
Obbligazionario
975879.32
0.07543
975879.32
1000000
1000000
97.49
Belgio
--
0.86
10/02/2025
0.75
EUR
10/02/2015
CARPP
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS
Coperto
Obbligazionario
974914.93
0.07536
974914.93
1000000
1000000
97.47
Italia
--
0.97
21/03/2025
1.13
EUR
21/03/2017
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Coperto
Obbligazionario
974573.64
0.07533
974573.64
1112000
1112000
87.62
Germania
--
4.78
01/02/2029
0.13
EUR
27/01/2022
PBBGR
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
Coperto
Obbligazionario
973056.75
0.07522
973056.75
1200000
1200000
79.92
Germania
--
10.04
20/04/2035
1.25
EUR
20/04/2016
DZHYP
DZ HYP AG RegS
Coperto
Obbligazionario
970241.87
0.075
970241.87
950000
950000
101.95
Germania
--
8.59
28/02/2034
3.13
EUR
06/03/2024
BPCECB
BPCE SFH MTN RegS
Coperto
Obbligazionario
967709.6
0.0748
967709.6
1000000
1000000
96.35
Francia
--
1.4
02/09/2025
0.75
EUR
02/03/2018
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
Coperto
Obbligazionario
961364.56
0.07431
961364.56
1000000
1000000
95.89
Germania
--
1.47
25/09/2025
0.5
EUR
25/09/2018
SWEDA
SWEDBANK HYPOTEK AB RegS
Coperto
Obbligazionario
959757.66
0.07419
959757.66
1000000
1000000
94.84
Svezia
--
3.05
31/05/2027
1.38
EUR
31/05/2022
HVB
UNICREDIT BANK AG RegS
Coperto
Obbligazionario
959362.59
0.07416
959362.59
1000000
1000000
95.72
Germania
--
1.62
20/11/2025
0.63
EUR
20/11/2018
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO RegS
Coperto
Obbligazionario
957598.89
0.07402
957598.89
1100000
1100000
86.77
Francia
--
9.03
16/01/2034
1.45
EUR
16/01/2019
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Coperto
Obbligazionario
956709.87
0.07395
956709.87
950000
950000
100.2
Germania
--
3.62
01/02/2028
3.38
EUR
27/06/2023
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Coperto
Obbligazionario
956697.95
0.07395
956697.95
1000000
1000000
94.41
Austria
--
3.03
24/05/2027
1.5
EUR
24/05/2022
OMASST
OMA SAASTOPANKKI OY RegS
Coperto
Obbligazionario
956523.96
0.07394
956523.96
1000000
1000000
95.24
Finlandia
--
2.65
18/12/2026
1.5
EUR
18/05/2022
DZHYP
DZ HYP AG MTN RegS
Coperto
Obbligazionario
956149.06
0.07391
956149.06
1000000
1000000
95.5
Germania
--
1.82
02/02/2026
0.75
EUR
02/02/2016
CITNAT
KOOKMIN BANK RegS
Coperto
Obbligazionario
954421.02
0.07377
954421.02
1000000
1000000
95.41
Corea
--
1.28
15/07/2025
0.05
EUR
15/07/2020
SHNHAN
SHINHAN BANK RegS
Coperto
Obbligazionario
953076.48
0.07367
953076.48
950000
950000
99.8
Corea
--
2.71
29/01/2027
3.32
EUR
29/01/2024
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
Coperto
Obbligazionario
952873.75
0.07366
952873.75
1000000
1000000
95.19
Germania
--
1.78
16/01/2026
0.5
EUR
16/01/2019
BACA
UNICREDIT BANK AUSTRIA AG MTN RegS
Coperto
Obbligazionario
952211.23
0.0736
952211.23
1000000
1000000
95.1
Austria
--
1.77
16/01/2026
0.63
EUR
16/01/2019
NDB
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
Coperto
Obbligazionario
950775.55
0.07349
950775.55
950000
950000
99.77
Germania
--
1.85
20/02/2026
3.13
EUR
22/02/2023
NDB
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
Coperto
Obbligazionario
949243.14
0.07337
949243.14
950000
950000
99.33
Germania
--
6.17
13/01/2031
2.88
EUR
12/01/2024
DZHYP
DZ HYP AG RegS
Coperto
Obbligazionario
947747.22
0.07326
947747.22
1100000
1100000
86.12
Germania
--
5.19
29/06/2029
0.05
EUR
16/07/2019
DBSSP
DBS BANK LTD RegS
Coperto
Obbligazionario
947522.71
0.07324
947522.71
967000
967000
97.86
Singapore
--
0.64
21/11/2024
0.38
EUR
21/11/2017
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Coperto
Obbligazionario
945988.76
0.07312
945988.76
950000
950000
98.95
Germania
--
2.68
15/01/2027
3.25
EUR
16/01/2024
AXASFH
AXA HOME LOAN SFH MTN RegS
Coperto
Obbligazionario
944283.01
0.07299
944283.01
1000000
1000000
94.11
Francia
--
2.51
22/10/2026
0.75
EUR
22/03/2022
DZHYP
DZ HYP AG RegS
Coperto
Obbligazionario
942078.95
0.07282
942078.95
925000
925000
101.33
Germania
--
3.62
31/01/2028
3.38
EUR
24/08/2023
LBPSFH
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
Coperto
Obbligazionario
942042.15
0.07282
942042.15
1000000
1000000
92.78
Francia
--
5.72
12/05/2030
1.63
EUR
12/05/2022
LLOYDS
LLOYDS BANK PLC RegS
Coperto
Obbligazionario
939826.08
0.07265
939826.08
1100000
1100000
85.38
Regno unito
--
5.41
23/09/2029
0.13
EUR
23/09/2019
CMCICB
CREDIT MUTUEL HOME LOAN SFH RegS
Coperto
Obbligazionario
937670.33
0.07248
937670.33
1100000
1100000
85.19
Francia
--
7.59
04/03/2032
0.88
EUR
04/03/2022
SPABOL
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
Coperto
Obbligazionario
937450.41
0.07246
937450.41
900000
900000
102.7
Norvegia
--
4
31/07/2028
3.63
EUR
31/10/2023
ANZNZ
ANZ NEW ZEALAND INTL LTD (LONDON B RegS
Coperto
Obbligazionario
936838.27
0.07242
936838.27
900000
900000
101.35
Nuova Zelanda
--
2.16
17/07/2026
3.95
EUR
17/07/2023
ACASCF
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
Coperto
Obbligazionario
936824.79
0.07241
936824.79
1000000
1000000
93.11
Francia
--
3.25
02/08/2027
0.88
EUR
18/07/2017
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Coperto
Obbligazionario
935819.65
0.07234
935819.65
1100000
1100000
85.07
Francia
--
5.45
01/10/2029
0.01
EUR
01/10/2021
OPBANK
OP-ASUNTOLUOTTOPANKKI OYJ RegS
Coperto
Obbligazionario
935652.49
0.07232
935652.49
1000000
1000000
92.96
Finlandia
--
3.11
07/06/2027
0.75
EUR
07/06/2017
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
Coperto
Obbligazionario
934424.09
0.07223
934424.09
1000000
1000000
93.2
Italia
--
2.47
01/10/2026
0.5
EUR
01/07/2019
BPEIM
BPER BANCA SPA MTN RegS
Coperto
Obbligazionario
934286.03
0.07222
934286.03
968000
968000
95.47
Italia
--
2.01
22/04/2026
1.13
EUR
19/03/2019
AARB
AAREAL BANK AG RegS
Coperto
Obbligazionario
930599.64
0.07193
930599.64
900000
900000
100.72
Germania
--
2.02
18/05/2026
3.88
EUR
18/07/2023
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Coperto
Obbligazionario
928872.01
0.0718
928872.01
950000
950000
96.08
Regno unito
--
4.86
25/06/2029
2.25
EUR
25/06/2014
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL RegS
Coperto
Obbligazionario
928530.04
0.07177
928530.04
900000
900000
101.64
Italia
--
3.36
08/11/2027
4
EUR
08/11/2023
CARPP
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS
Coperto
Obbligazionario
927825.92
0.07172
927825.92
1000000
1000000
92.76
Italia
--
4.76
21/03/2029
1.63
EUR
21/03/2017
CCDJ
FEDERATION DES CAISSES DESJARDINS RegS
Coperto
Obbligazionario
927862.78
0.07172
927862.78
900000
900000
100.04
Canada
--
3.71
18/04/2028
3.25
EUR
18/04/2023
CMARK
ARKEA HOME LOANS SFH SA RegS
Coperto
Obbligazionario
927241.99
0.07167
927241.99
1000000
1000000
91.21
Francia
--
7.43
16/05/2032
1.75
EUR
16/05/2022
SPABOL
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
Coperto
Obbligazionario
926604.84
0.07162
926604.84
900000
900000
100.39
Norvegia
--
5.51
19/05/2030
3
EUR
19/05/2023
CARPP
CREDIT AGRICOLE ITALIA SPA RegS
Coperto
Obbligazionario
925736.44
0.07156
925736.44
900000
900000
102.71
Italia
--
9.88
11/03/2036
3.5
EUR
11/03/2024
CMARK
ARKEA HOME LOANS SFH SA RegS
Coperto
Obbligazionario
924011.73
0.07142
924011.73
900000
900000
99.69
Francia
--
2.8
30/03/2027
3
EUR
31/01/2023
CMARK
ARKEA PUBLIC SECTOR SCF SA MTN RegS
Coperto
Obbligazionario
921673.11
0.07124
921673.11
900000
900000
101.72
Francia
--
6.11
10/01/2031
3.25
EUR
10/01/2023
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Coperto
Obbligazionario
921511.74
0.07123
921511.74
900000
900000
102.32
Francia
--
4.61
20/03/2029
3.5
EUR
20/11/2023
BHH
BERLIN HYP AG RegS
Coperto
Obbligazionario
920743.36
0.07117
920743.36
900000
900000
99.67
Germania
--
2.01
11/05/2026
3
EUR
10/01/2023
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Coperto
Obbligazionario
919690.56
0.07109
919690.56
900000
900000
100.36
Germania
--
3.33
28/10/2027
3.63
EUR
25/09/2023
ANZNZ
ANZ NEW ZEALAND INTL LTD (LONDON B RegS
Coperto
Obbligazionario
919575.83
0.07108
919575.83
984000
984000
93.44
Nuova Zelanda
--
2.92
23/03/2027
0.9
EUR
23/03/2022
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO RegS
Coperto
Obbligazionario
918344.07
0.07099
918344.07
1300000
1300000
70.64
Francia
--
11.42
19/10/2035
0.01
EUR
19/10/2020
FBAVP
BNP PARIBAS FORTIS SA/NV MTN RegS
Coperto
Obbligazionario
918223.76
0.07098
918223.76
1000000
1000000
91.81
Belgio
--
3.89
22/03/2028
0.88
EUR
22/03/2018
BHH
BERLIN HYP AG MTN RegS
Coperto
Obbligazionario
917865.46
0.07095
917865.46
1026000
1026000
89.46
Germania
--
3.78
24/01/2028
0.01
EUR
24/03/2021
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
Coperto
Obbligazionario
917596.77
0.07093
917596.77
900000
900000
99.37
Austria
--
2.93
17/05/2027
3
EUR
17/11/2022
MUNHYP
MUENCHENER HYPOTHEKENBANK EG MTN RegS
Coperto
Obbligazionario
917599.65
0.07093
917599.65
900000
900000
100.02
Germania
--
3.15
04/08/2027
3
EUR
15/11/2022
BYLAN
BAYERISCHE LANDESBANK RegS
Coperto
Obbligazionario
916691.94
0.07086
916691.94
900000
900000
100.49
Germania
--
3.35
19/10/2027
3.13
EUR
19/10/2022
HASPA
HAMBURGER SPARKASSE AG RegS
Coperto
Obbligazionario
916666.51
0.07086
916666.51
900000
900000
100.26
Germania
--
4.14
15/09/2028
3
EUR
16/05/2023
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Coperto
Obbligazionario
916040.96
0.07081
916040.96
1000000
1000000
90.03
Francia
--
9.03
25/05/2034
1.88
EUR
25/05/2022
CRDEM
CREDITO EMILIANO SPA RegS
Coperto
Obbligazionario
916013.42
0.07081
916013.42
1050000
1050000
87.23
Italia
--
4.23
07/07/2028
0.01
EUR
07/07/2021
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Coperto
Obbligazionario
915825.04
0.07079
915825.04
1000000
1000000
91.58
Germania
--
2.38
25/08/2026
0.01
EUR
25/08/2021
SHBASS
STADSHYPOTEK AB MTN RegS
Coperto
Obbligazionario
915649.54
0.07078
915649.54
1050000
1050000
87.2
Svezia
--
4.61
24/11/2028
0.01
EUR
24/11/2020
ABNANV
ABN AMRO BANK NV MTN RegS
Coperto
Obbligazionario
914248.06
0.07067
914248.06
1200000
1200000
75.15
Paesi Bassi
--
13.37
23/04/2039
1.13
EUR
23/04/2019
CMCICB
CREDIT MUTUEL-CIC HOME LOAN SFH RegS
Coperto
Obbligazionario
914265.87
0.07067
914265.87
950000
950000
95.39
Francia
--
1.97
07/04/2026
0.88
EUR
03/12/2015
AARB
AAREAL BANK AG RegS
Coperto
Obbligazionario
913102.57
0.07058
913102.57
1100000
1100000
82.99
Germania
--
5.76
01/02/2030
0.13
EUR
11/01/2022
CMARK
ARKEA HOME LOANS SFH SA RegS
Coperto
Obbligazionario
912823.98
0.07056
912823.98
900000
900000
99.99
Francia
--
4.19
04/10/2028
3
EUR
04/10/2022
AXASA
AXA BANK EUROPE SCF MTN RegS
Coperto
Obbligazionario
912533.36
0.07054
912533.36
1000000
1000000
91.19
Francia
--
3.81
16/02/2028
0.63
EUR
16/02/2022
CMCICB
CREDIT MUTUEL HOME LOAN SFH MTN RegS
Coperto
Obbligazionario
912389.76
0.07053
912389.76
900000
900000
101.09
Francia
--
7.82
22/02/2033
3.13
EUR
22/02/2023
DB
DEUTSCHE BANK AG RegS
Coperto
Obbligazionario
911999.16
0.0705
911999.16
900000
900000
99.97
Germania
--
2.44
19/10/2026
3.13
EUR
19/05/2023
BANDES
BANCO DI DESIO E DELLA BRIANZA SPA RegS
Coperto
Obbligazionario
911766.38
0.07048
911766.38
975000
975000
93.26
Italia
--
2.28
24/07/2026
0.38
EUR
24/07/2019
SPMTBK
SP KIINNITYSLUOTTOPANKKI OYJ RegS
Coperto
Obbligazionario
911441.28
0.07045
911441.28
900000
900000
100.02
Finlandia
--
3.38
01/11/2027
3.13
EUR
01/11/2022
ACASCF
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
Coperto
Obbligazionario
909250.74
0.07028
909250.74
978000
978000
92.87
Francia
--
2.56
31/10/2026
0.25
EUR
31/10/2016
SRBANK
SR BOLIGKREDITT AS MTN RegS
Coperto
Obbligazionario
909063.58
0.07027
909063.58
983000
983000
92.47
Norvegia
--
2.5
08/10/2026
0.01
EUR
08/10/2019
BHH
BERLIN HYP AG RegS
Coperto
Obbligazionario
907312.18
0.07013
907312.18
950000
950000
95.45
Germania
--
1.88
26/02/2026
0.75
EUR
26/02/2018
LBOLD
OLDENBURGISCHE LANDESBANK AG RegS
Coperto
Obbligazionario
907226
0.07013
907226
900000
900000
100.31
Germania
--
6.97
29/01/2032
3.13
EUR
29/01/2024
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Coperto
Obbligazionario
906006.14
0.07003
906006.14
900000
900000
100.42
Austria
--
6.25
27/02/2031
3.13
EUR
27/02/2024
DANBNK
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
Coperto
Obbligazionario
905750.41
0.07001
905750.41
900000
900000
100
Finlandia
--
2.67
12/01/2027
3.13
EUR
18/05/2023
HYNOE
HYPO NOE LANDESBANK FUER NIEDEROES RegS
Coperto
Obbligazionario
905050.87
0.06996
905050.87
900000
900000
100.31
Austria
--
1.87
02/03/2026
3.63
EUR
01/09/2023
CRDEM
CREDITO EMILIANO SPA RegS
Coperto
Obbligazionario
904479.25
0.06991
904479.25
900000
900000
99.88
Italia
--
4.67
18/04/2029
3.25
EUR
18/01/2024
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Coperto
Obbligazionario
901739.05
0.0697
901739.05
1100000
1100000
81.91
Francia
--
7.62
20/01/2032
0.38
EUR
20/01/2022
DANBNK
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
Coperto
Obbligazionario
901613.88
0.06969
901613.88
978000
978000
92.19
Finlandia
--
2.63
24/11/2026
0.01
EUR
24/11/2021
UNICZ
UNICREDIT BANK CZECH REPUBLIC AND RegS
Coperto
Obbligazionario
901619.54
0.06969
901619.54
900000
900000
99.77
Repubblica Ceca
--
1.83
15/02/2026
3.63
EUR
15/02/2023
UNICZ
UNICREDIT BANK CZECH REPUBLIC AND RegS
Coperto
Obbligazionario
901246.38
0.06966
901246.38
900000
900000
98.7
Repubblica Ceca
--
3.32
11/10/2027
3.13
EUR
11/10/2022
DZHYP
DZ HYP AG RegS
Coperto
Obbligazionario
900933.45
0.06964
900933.45
900000
900000
99.52
Germania
--
1.75
16/01/2026
3
EUR
16/01/2023
NACN
NATIONAL BANK OF CANADA MTN RegS
Coperto
Obbligazionario
900269.54
0.06959
900269.54
925000
925000
97.3
Canada
--
0.94
13/03/2025
0.75
EUR
13/03/2018
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Coperto
Obbligazionario
898670.88
0.06947
898670.88
900000
900000
98.43
Austria
--
2.39
28/09/2026
2.88
EUR
28/09/2022
CRLNCB
AXA BANK EUROPE SCF MTN RegS
Coperto
Obbligazionario
898580.61
0.06946
898580.61
1000000
1000000
89.81
Francia
--
4.81
06/03/2029
0.75
EUR
06/03/2019
CMCICB
CREDIT MUTUEL HOME LOAN SFH MTN RegS
Coperto
Obbligazionario
897322.79
0.06936
897322.79
900000
900000
98.88
Francia
--
3.5
08/12/2027
2.75
EUR
08/12/2022
CMARK
ARKEA HOME LOANS SFH SA RegS
Coperto
Obbligazionario
897149.8
0.06935
897149.8
900000
900000
98.96
Francia
--
2.62
22/12/2026
2.75
EUR
09/12/2022
CMZB
COMMERZBANK AG MTN RegS
Coperto
Obbligazionario
897077.98
0.06934
897077.98
925000
925000
96.5
Germania
--
1.42
08/09/2025
0.88
EUR
07/09/2015
BPCECB
BPCE SFH RegS
Coperto
Obbligazionario
895841.28
0.06925
895841.28
1100000
1100000
81.44
Francia
--
6.89
18/03/2031
0.01
EUR
18/03/2021
ABANCA
ABANCA CORPORACION BANCARIA SA RegS
Coperto
Obbligazionario
895447.51
0.06922
895447.51
1000000
1000000
88.92
Spagna
--
4.99
28/05/2029
0.75
EUR
28/05/2019
LBPSFH
LA BANQUE POSTALE HOME LOAN SFH SA RegS
Coperto
Obbligazionario
894594.66
0.06915
894594.66
1200000
1200000
74.52
Francia
--
10.59
12/02/2035
0.25
EUR
12/02/2020
DZHYP
DZ HYP AG MTN RegS
Coperto
Obbligazionario
893916.49
0.0691
893916.49
1000000
1000000
89.23
Germania
--
5.61
18/01/2030
0.88
EUR
20/01/2015
HASPA
HAMBURGER SPARKASSE AG RegS
Coperto
Obbligazionario
893478.9
0.06906
893478.9
1000000
1000000
89.35
Germania
--
3.83
11/02/2028
0.01
EUR
11/02/2020
VMUKLN
CLYDESDALE BANK PLC RegS
Coperto
Obbligazionario
893311.72
0.06905
893311.72
900000
900000
97.35
Regno unito
--
3.05
22/06/2027
2.5
EUR
28/06/2022
BYLAN
BAYERISCHE LANDESBANK RegS
Coperto
Obbligazionario
892974.01
0.06903
892974.01
900000
900000
97.35
Germania
--
7.33
28/06/2032
2.5
EUR
28/06/2022
JYKRE
JYSKE REALKREDIT A/S RegS
Coperto
Obbligazionario
891300.54
0.0689
891300.54
950000
950000
93.58
Danimarca
--
2.47
01/10/2026
0.5
EUR
03/11/2016
KEBHNB
KEB HANA BANK RegS
Coperto
Obbligazionario
890718.83
0.06885
890718.83
950000
950000
93.76
Corea
--
1.81
26/01/2026
0.01
EUR
26/01/2021
LBBW
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
Coperto
Obbligazionario
889768.59
0.06878
889768.59
875000
875000
100.41
Germania
--
2.48
04/11/2026
3.25
EUR
04/05/2023
BACA
UNICREDIT BANK AUSTRIA AG MTN RegS
Coperto
Obbligazionario
887961.46
0.06864
887961.46
900000
900000
97.44
Austria
--
3.3
20/09/2027
2.38
EUR
20/09/2022
RFLBST
RAIFFEISEN LANDESBANK STEIERMARK A
Coperto
Obbligazionario
887920.41
0.06863
887920.41
900000
900000
96.8
Austria
--
3.94
14/06/2028
2.38
EUR
14/06/2013
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
Coperto
Obbligazionario
887086.33
0.06857
887086.33
900000
900000
96.81
Italia
--
3.08
30/06/2027
2.38
EUR
30/06/2022
CRLNCB
AXA BANK EUROPE SCF MTN RegS
Coperto
Obbligazionario
886534.1
0.06853
886534.1
1000000
1000000
87.36
Francia
--
8.33
18/04/2033
1.38
EUR
18/04/2018
SPMTBK
SP KIINNITYSLUOTTOPANKKI OYJ RegS
Coperto
Obbligazionario
886319.93
0.06851
886319.93
950000
950000
93.26
Finlandia
--
2.2
19/06/2026
0.05
EUR
19/06/2019
CCDJ
FEDERATION DES CAISSES DESJARDINS RegS
Coperto
Obbligazionario
884094.32
0.06834
884094.32
990000
990000
89.29
Canada
--
3.62
26/11/2027
0.05
EUR
26/11/2019
BYLAN
BAYERISCHE LANDESBANK MTN RegS
Coperto
Obbligazionario
883965.86
0.06833
883965.86
950000
950000
92.62
Germania
--
3.23
19/07/2027
0.63
EUR
17/07/2018
BHH
BERLIN HYP AG RegS
Coperto
Obbligazionario
881834.07
0.06816
881834.07
850000
850000
101.74
Germania
--
4.05
23/08/2028
3.38
EUR
23/08/2023
DKRED
DEUTSCHE KREDITBANK AG RegS
Coperto
Obbligazionario
880109.4
0.06803
880109.4
950000
950000
91.19
Germania
--
7.44
05/05/2032
1.63
EUR
05/05/2022
CRUNAV
CAJA RURAL DE NAVARRA S COOP DE CR RegS
Coperto
Obbligazionario
879723.45
0.068
879723.45
900000
900000
96.97
Spagna
--
1.09
08/05/2025
0.88
EUR
08/05/2018
SHBASS
STADSHYPOTEK AB RegS
Coperto
Obbligazionario
879566.43
0.06799
879566.43
950000
950000
92.28
Svezia
--
3.51
01/11/2027
0.75
EUR
01/11/2017
KHFC
KOREA HOUSING FINANCE CORP RegS
Coperto
Obbligazionario
875960.36
0.06771
875960.36
995000
995000
87.93
Corea
--
4.5
27/10/2028
0.26
EUR
27/10/2021
SPMTBK
SP KIINNITYSLUOTTOPANKKI OYJ RegS
Coperto
Obbligazionario
873167.05
0.06749
873167.05
1000000
1000000
87.31
Finlandia
--
4.45
28/09/2028
0.01
EUR
28/09/2021
HYNOE
HYPO NOE LANDESBANK FUER NIEDEROES RegS
Coperto
Obbligazionario
871951.82
0.0674
871951.82
1000000
1000000
87.19
Austria
--
4.4
08/09/2028
0.01
EUR
09/09/2021
SUMITR
SUMITOMO MITSUI TRUST BANK LTD RegS
Coperto
Obbligazionario
870875.12
0.06732
870875.12
1000000
1000000
86.97
Giappone
--
4.5
25/10/2028
0.28
EUR
25/10/2021
ARION
ARION BANKI HF RegS
Coperto
Obbligazionario
870616.48
0.0673
870616.48
950000
950000
91.62
Ungheria
--
2.49
05/10/2026
0.05
EUR
05/10/2021
BNS
BANK OF NOVA SCOTIA RegS
Coperto
Obbligazionario
869441.1
0.06721
869441.1
900000
900000
96.6
Canada
--
0.96
18/03/2025
0.01
EUR
18/03/2020
MMBSCF
MMB SCF SA RegS
Coperto
Obbligazionario
864793.7
0.06685
864793.7
900000
900000
95.78
Francia
--
1.56
31/10/2025
0.75
EUR
31/10/2018
HVB
UNICREDIT BANK AG RegS
Coperto
Obbligazionario
863046.07
0.06671
863046.07
900000
900000
94.79
Germania
--
3.07
07/06/2027
1.38
EUR
07/06/2022
HVB
UNICREDIT BANK AG RegS
Coperto
Obbligazionario
861573.97
0.0666
861573.97
1000000
1000000
86.15
Germania
--
5.09
21/05/2029
0.01
EUR
21/05/2021
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO RegS
Coperto
Obbligazionario
861457.06
0.06659
861457.06
1300000
1300000
66.22
Francia
--
15.12
13/02/2040
0.38
EUR
13/02/2020
KHFC
KOREA HOUSING FINANCE CORP RegS
Coperto
Obbligazionario
861260.97
0.06657
861260.97
900000
900000
95.69
Corea
--
1.26
07/07/2025
0.01
EUR
07/07/2020
CARPP
CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS
Coperto
Obbligazionario
859779.1
0.06646
859779.1
1000000
1000000
85.49
Italia
--
7.13
30/09/2031
1
EUR
12/10/2016
VUBSK
VSEOBECNA UVEROVA BANKA AS MTN RegS
Coperto
Obbligazionario
858154.1
0.06633
858154.1
900000
900000
95.34
Slovacchia
--
1.22
23/06/2025
0.01
EUR
23/06/2020
RFLBOB
RAIFFEISENLANDESBANK OBEROESTERREI RegS
Coperto
Obbligazionario
857812.78
0.06631
857812.78
900000
900000
94.16
Austria
--
2.97
26/04/2027
1.25
EUR
26/04/2022
OPBANK
OP-ASUNTOLUOTTOPANKKI OYJ RegS
Coperto
Obbligazionario
857690.23
0.0663
857690.23
1050000
1050000
81.68
Finlandia
--
6.9
25/03/2031
0.05
EUR
25/03/2021
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO RegS
Coperto
Obbligazionario
857449.56
0.06628
857449.56
1000000
1000000
85.54
Francia
--
8.29
19/01/2033
1.13
EUR
19/01/2018
ASBBNK
ASB BANK LTD MTN RegS
Coperto
Obbligazionario
857208.89
0.06626
857208.89
1050000
1050000
81.43
Nuova Zelanda
--
6.99
21/05/2031
0.25
EUR
21/05/2021
LBPSFH
LA BANQUE POSTALE HOME LOAN SFH SA RegS
Coperto
Obbligazionario
856378.79
0.0662
856378.79
900000
900000
95.08
Francia
--
1.81
30/01/2026
0.5
EUR
30/01/2019
SORBNO
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS
Coperto
Obbligazionario
855364.55
0.06612
855364.55
900000
900000
94.97
Norvegia
--
1.83
06/02/2026
0.5
EUR
06/02/2019
BYLAN
BAYERISCHE LANDESBANK RegS
Coperto
Obbligazionario
854260.11
0.06603
854260.11
850000
850000
99.91
Germania
--
7.77
12/01/2033
2.88
EUR
12/01/2023
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
Coperto
Obbligazionario
854166.19
0.06603
854166.19
1000000
1000000
85.39
Germania
--
5.74
22/01/2030
0.13
EUR
22/01/2020
ACHMEA
ACHMEA BANK NV MTN RegS
Coperto
Obbligazionario
853485.12
0.06597
853485.12
900000
900000
94.78
Paesi Bassi
--
1.87
20/02/2026
0.5
EUR
20/02/2019
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO RegS
Coperto
Obbligazionario
853195.15
0.06595
853195.15
1000000
1000000
85.28
Francia
--
5.55
13/11/2029
0.1
EUR
13/11/2019
MMBSCF
MMB SCF SA RegS
Coperto
Obbligazionario
852907.1
0.06593
852907.1
1000000
1000000
85.26
Francia
--
5.41
17/09/2029
0.05
EUR
17/09/2019
AKTIA
AKTIA BANK ABP MTN RegS
Coperto
Obbligazionario
852625.28
0.06591
852625.28
900000
900000
94.71
Finlandia
--
1.91
05/03/2026
0.38
EUR
05/03/2019
DZHYP
DZ HYP AG MTN RegS
Coperto
Obbligazionario
851690.56
0.06583
851690.56
900000
900000
94.24
Germania
--
2.17
16/06/2026
0.5
EUR
16/06/2017
AARB
AAREAL BANK AG MTN RegS
Coperto
Obbligazionario
850417.35
0.06574
850417.35
950000
950000
89.51
Germania
--
3.24
08/07/2027
0.01
EUR
19/06/2019
BYLAN
BAYERISCHE LANDESBANK RegS
Coperto
Obbligazionario
850432.33
0.06574
850432.33
850000
850000
99.94
Germania
--
4.35
13/11/2028
2.88
EUR
13/03/2024
VOWIBA
VOLKSBANK WIEN AG MTN RegS
Coperto
Obbligazionario
848599.56
0.06559
848599.56
900000
900000
94.27
Austria
--
1.9
04/03/2026
0.38
EUR
04/03/2019
VOWIBA
VOLKSBANK WIEN AG RegS
Coperto
Obbligazionario
848304.67
0.06557
848304.67
1000000
1000000
84.79
Austria
--
5.56
19/11/2029
0.13
EUR
19/11/2019
CCBGBB
BELFIUS BANQUE SA MTN RegS
Coperto
Obbligazionario
846372.4
0.06542
846372.4
1000000
1000000
84.62
Belgio
--
5.75
28/01/2030
0.13
EUR
28/01/2020
SVEGNO
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS
Coperto
Obbligazionario
844275.19
0.06526
844275.19
850000
850000
98.05
Norvegia
--
3.3
22/09/2027
2.5
EUR
22/09/2022
ERSTBK
ERSTE GROUP BANK AG RegS
Coperto
Obbligazionario
843830.02
0.06523
843830.02
1000000
1000000
84.36
Austria
--
5.72
15/01/2030
0.1
EUR
15/01/2020
VORHYP
HYPO VORARLBERG BANK AG RegS
Coperto
Obbligazionario
843600.33
0.06521
843600.33
1000000
1000000
84.36
Austria
--
5.48
12/10/2029
0.01
EUR
12/10/2021
HVB
UNICREDIT BANK AG RegS
Coperto
Obbligazionario
842652.27
0.06514
842652.27
911000
911000
92.49
Germania
--
2.47
28/09/2026
0.01
EUR
28/09/2021
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Coperto
Obbligazionario
839725.77
0.06491
839725.77
850000
850000
98.28
Germania
--
2.71
25/01/2027
3
EUR
24/10/2022
BKTSM
BANKINTER SA RegS
Coperto
Obbligazionario
838344.42
0.0648
838344.42
900000
900000
92.98
Spagna
--
3.75
07/02/2028
1.25
EUR
07/02/2018
CCBGBB
BELFIUS BANK SA/NV MTN RegS
Coperto
Obbligazionario
835790.66
0.0646
835790.66
900000
900000
92.8
Belgio
--
2.43
14/09/2026
0.13
EUR
14/09/2016
DAA
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS
Coperto
Obbligazionario
835419.13
0.06458
835419.13
900000
900000
92.47
Germania
--
3.44
05/10/2027
0.75
EUR
05/10/2017
KHFC
KOREA HOUSING FINANCE CORP RegS
Coperto
Obbligazionario
834630.5
0.06452
834630.5
850000
850000
96.84
Corea
--
2.22
19/07/2026
1.96
EUR
19/07/2022
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Coperto
Obbligazionario
833246.49
0.06441
833246.49
900000
900000
90.64
Regno unito
--
11.05
16/05/2037
2.25
EUR
16/05/2022
ACASCF
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS
Coperto
Obbligazionario
830359.22
0.06419
830359.22
800000
800000
101.15
Francia
--
2.16
13/07/2026
3.75
EUR
13/07/2023
HYNOE
HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS
Coperto
Obbligazionario
830040.42
0.06416
830040.42
900000
900000
92.22
Austria
--
2.48
01/10/2026
0.01
EUR
01/10/2019
KEBHNB
KEB HANA BANK RegS
Coperto
Obbligazionario
829584.05
0.06413
829584.05
800000
800000
100.34
Corea
--
1.97
04/05/2026
3.75
EUR
04/05/2023
AKTIA
AKTIA BANK ABP MTN RegS
Coperto
Obbligazionario
828703.21
0.06406
828703.21
800000
800000
100.8
Finlandia
--
2.95
31/05/2027
3.38
EUR
30/05/2023
NIBCAP
NIBC BANK NV MTN RegS
Coperto
Obbligazionario
828425.73
0.06404
828425.73
900000
900000
91.51
Paesi Bassi
--
4.31
11/09/2028
1
EUR
11/09/2018
LANTIR
HYPO TIROL BANK AG RegS
Coperto
Obbligazionario
828196.21
0.06402
828196.21
900000
900000
92.02
Austria
--
2.53
19/10/2026
0.01
EUR
17/10/2019
DANSKB
DANISH SHIP FINANCE A/S RegS
Coperto
Obbligazionario
826176.87
0.06386
826176.87
800000
800000
101.36
Danimarca
--
2.41
19/10/2026
4.38
EUR
19/10/2023
ERSTBK
ERSTE GROUP BANK AG RegS
Coperto
Obbligazionario
825983.45
0.06385
825983.45
800000
800000
101.97
Austria
--
4.68
14/05/2029
3.5
EUR
14/11/2023
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Coperto
Obbligazionario
825634.01
0.06382
825634.01
900000
900000
91.59
Austria
--
3.72
17/01/2028
0.75
EUR
17/01/2018
SRBANK
SR BOLIGKREDITT AS MTN RegS
Coperto
Obbligazionario
824974.28
0.06377
824974.28
900000
900000
90.68
Norvegia
--
4.81
01/04/2029
1
EUR
01/04/2022
MMBSCF
MMB SCF SA MTN RegS
Coperto
Obbligazionario
824300.38
0.06372
824300.38
1000000
1000000
82.43
Francia
--
6.47
14/10/2030
0.01
EUR
14/10/2020
PKBSK
PRIMA BANKA SLOVENSKO AS RegS
Coperto
Obbligazionario
823976.49
0.06369
823976.49
900000
900000
91.55
Slovacchia
--
2.48
01/10/2026
0.01
EUR
01/10/2019
SKPPFO
SPARKASSE PFORZHEIM CALW RegS
Coperto
Obbligazionario
821882.14
0.06353
821882.14
800000
800000
100.1
Germania
--
4.65
11/05/2029
3
EUR
11/05/2023
WUWGR
WUESTENROT BAUSPARKASSE AG RegS
Coperto
Obbligazionario
821112.38
0.06347
821112.38
800000
800000
101.53
Germania
--
4.31
28/11/2028
3.38
EUR
28/11/2023
NIBCAP
NIBC BANK NV RegS
Coperto
Obbligazionario
818584.62
0.06327
818584.62
1000000
1000000
81.74
Paesi Bassi
--
6.95
21/04/2031
0.13
EUR
21/04/2021
EIKBOL
EIKA BOLIGKREDITT AS MTN RegS
Coperto
Obbligazionario
818401.59
0.06326
818401.59
825000
825000
97.92
Norvegia
--
4.2
22/09/2028
2.5
EUR
22/09/2022
BHH
BERLIN HYP AG RegS
Coperto
Obbligazionario
816190.25
0.06309
816190.25
900000
900000
90.68
Germania
--
3.27
19/07/2027
0.01
EUR
17/07/2019
DB
DEUTSCHE BANK SPAIN RegS
Coperto
Obbligazionario
816026.21
0.06308
816026.21
800000
800000
100.77
Spagna
--
2.52
23/11/2026
3.63
EUR
23/11/2023
BYLAN
BAYERISCHE LANDESBANK RegS
Coperto
Obbligazionario
814958.29
0.06299
814958.29
800000
800000
101.14
Germania
--
2.66
11/01/2027
3.5
EUR
11/07/2023
BPCECB
BPCE SFH MTN RegS
Coperto
Obbligazionario
814307.14
0.06294
814307.14
800000
800000
101.66
Francia
--
4.6
13/03/2029
3.38
EUR
13/09/2023
NDAFH
NORDEA MORTGAGE BANK PLC RegS
Coperto
Obbligazionario
813739.9
0.0629
813739.9
925000
925000
87.87
Finlandia
--
8.32
28/02/2033
1.38
EUR
28/02/2018
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Coperto
Obbligazionario
811050.45
0.06269
811050.45
800000
800000
99.74
Germania
--
2.41
13/10/2026
3.63
EUR
13/07/2023
ERSTBK
ERSTE GROUP BANK AG RegS
Coperto
Obbligazionario
808307.07
0.06248
808307.07
800000
800000
100.91
Austria
--
8.43
12/12/2033
3.13
EUR
12/03/2024
WUWGR
WUESTENROT BAUSPARKASSE AG RegS
Coperto
Obbligazionario
807436.88
0.06241
807436.88
800000
800000
100.64
Germania
--
5.42
22/02/2030
3.13
EUR
22/02/2023
BHH
BERLIN HYP AG RegS
Coperto
Obbligazionario
806612.33
0.06235
806612.33
900000
900000
89.57
Germania
--
4.79
23/02/2029
0.63
EUR
24/02/2022
DZHYP
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS
Coperto
Obbligazionario
806387.36
0.06233
806387.36
850000
850000
94.5
Germania
--
1.97
31/03/2026
0.38
EUR
19/05/2016
CARPP
CREDIT AGRICOLE ITALIA SPA RegS
Coperto
Obbligazionario
803955.28
0.06214
803955.28
900000
900000
89.28
Italia
--
3.75
17/01/2028
0.25
EUR
17/01/2020
ARGSPA
ARGENTA SPAARBANK NV RegS
Coperto
Obbligazionario
803690.51
0.06212
803690.51
900000
900000
89.25
Belgio
--
4.8
03/03/2029
0.75
EUR
03/03/2022
CMARK
ARKEA HOME LOANS SFH SA MTN RegS
Coperto
Obbligazionario
803616.01
0.06212
803616.01
900000
900000
88.06
Francia
--
8.39
01/06/2033
1.5
EUR
01/06/2018
CAJAMA
CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS
Coperto
Obbligazionario
800320.58
0.06186
800320.58
800000
800000
99.67
Spagna
--
3.66
16/02/2028
3.38
EUR
16/02/2023
SLOSPO
SLOVENSKA SPORITELNA AS RegS
Coperto
Obbligazionario
799394.51
0.06179
799394.51
800000
800000
99.26
Slovacchia
--
1.74
12/01/2026
3.25
EUR
30/01/2023
TATSK
TATRA BANKA AS RegS
Coperto
Obbligazionario
799364.51
0.06179
799364.51
800000
800000
99.4
Slovacchia
--
1.79
31/01/2026
3.38
EUR
31/01/2023
BMO
BANK OF MONTREAL RegS
Coperto
Obbligazionario
799139.74
0.06177
799139.74
800000
800000
98.65
Canada
--
2.43
13/10/2026
2.75
EUR
13/10/2022
CCBGBB
BELFIUS BANQUE SA RegS
Coperto
Obbligazionario
798980.52
0.06176
798980.52
800000
800000
99.54
Belgio
--
2.77
15/02/2027
3
EUR
15/02/2023
BACA
UNICREDIT BANK AUSTRIA AG RegS
Coperto
Obbligazionario
799031.94
0.06176
799031.94
900000
900000
88.77
Austria
--
4.86
20/03/2029
0.63
EUR
20/03/2019
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Coperto
Obbligazionario
796361.05
0.06156
796361.05
900000
900000
87.39
Francia
--
7.57
11/05/2032
1.25
EUR
11/05/2017
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Coperto
Obbligazionario
796397.31
0.06156
796397.31
1200000
1200000
66.25
Francia
--
16.41
20/01/2042
0.63
EUR
20/01/2022
RFLBTI
RAIFFEISEN-LANDESBANK TIROL AG RegS
Coperto
Obbligazionario
795892.19
0.06152
795892.19
800000
800000
98.97
Austria
--
3.61
24/01/2028
3
EUR
24/01/2023
MQGAU
MACQUARIE BANK LTD MTN RegS
Coperto
Obbligazionario
792365.93
0.06125
792365.93
800000
800000
97.68
Australia
--
3.28
15/09/2027
2.57
EUR
15/09/2022
AARB
AAREAL BANK AG RegS
Coperto
Obbligazionario
792007.13
0.06122
792007.13
900000
900000
88
Germania
--
3.8
01/02/2028
0.01
EUR
12/01/2021
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Coperto
Obbligazionario
789992.29
0.06106
789992.29
900000
900000
87.42
Francia
--
7.27
01/12/2031
1.13
EUR
01/12/2016
RFLBOB
RAIFFEISENLANDESBANK OBEROESTERREI RegS
Coperto
Obbligazionario
789034.03
0.06099
789034.03
800000
800000
96.76
Austria
--
4.84
28/06/2029
2.5
EUR
28/06/2022
BAUSCH
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
Coperto
Obbligazionario
788389.98
0.06094
788389.98
800000
800000
97.28
Germania
--
5.07
13/09/2029
2.38
EUR
13/09/2022
HSBC
HSBC SFH FRANCE SA RegS
Coperto
Obbligazionario
787626.16
0.06088
787626.16
800000
800000
97
Francia
--
7.49
07/09/2032
2.63
EUR
07/09/2022
UBS
UBS SWITZERLAND AG RegS
Coperto
Obbligazionario
786110.13
0.06076
786110.13
775000
775000
101.23
Svizzera
--
4.58
05/03/2029
3.3
EUR
05/03/2024
DB
DEUTSCHE BANK AG RegS
Coperto
Obbligazionario
785911.31
0.06075
785911.31
800000
800000
96.95
Germania
--
7.56
20/09/2032
2.5
EUR
20/09/2022
LANSBK
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
Coperto
Obbligazionario
784941.65
0.06067
784941.65
899000
899000
87.31
Svezia
--
4.45
27/09/2028
0.01
EUR
27/09/2021
CFF
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
Coperto
Obbligazionario
784274.2
0.06062
784274.2
800000
800000
97.18
Francia
--
1.21
24/06/2025
1.13
EUR
24/06/2015
BZLNZ
BNZ INTERNATIONAL FUNDING LTD (LON RegS
Coperto
Obbligazionario
783940.93
0.0606
783940.93
810000
810000
96.33
Nuova Zelanda
--
1.24
03/07/2025
0.63
EUR
03/07/2018
INTNED
ING BANK NV RegS
Coperto
Obbligazionario
782621.07
0.06049
782621.07
1000000
1000000
78.16
Paesi Bassi
--
11.88
17/02/2037
1
EUR
17/02/2022
SVEGNO
SPAREBANKEN VEST BOLIGKREDITT AS RegS
Coperto
Obbligazionario
780328.26
0.06032
780328.26
846000
846000
92.23
Norvegia
--
2.59
11/11/2026
0.01
EUR
12/10/2021
OCBCSP
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS
Coperto
Obbligazionario
780162.97
0.0603
780162.97
800000
800000
96.93
Singapore
--
1.05
18/04/2025
0.63
EUR
18/04/2018
CRLNCB
AXA BANK EUROPE SCF MTN RegS
Coperto
Obbligazionario
778134.44
0.06015
778134.44
800000
800000
96.8
Francia
--
1.05
18/04/2025
0.5
EUR
18/04/2018
AARB
AAREAL BANK AG RegS
Coperto
Obbligazionario
777103.29
0.06007
777103.29
900000
900000
86.34
Germania
--
4.42
15/09/2028
0.01
EUR
16/09/2021
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Coperto
Obbligazionario
777033.13
0.06006
777033.13
775000
775000
99.7
Germania
--
1.78
30/01/2026
3.63
EUR
30/01/2024
EIKBOL
EIKA BOLIGKREDITT AS MTN RegS
Coperto
Obbligazionario
776143.08
0.05999
776143.08
850000
850000
91.31
Norvegia
--
2.92
12/03/2027
0.01
EUR
12/03/2020
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Coperto
Obbligazionario
775140.96
0.05992
775140.96
900000
900000
86.12
Francia
--
5.02
27/04/2029
0.01
EUR
27/04/2021
KOMERC
KOMERCNI BANKA AS MTN RegS
Coperto
Obbligazionario
773039.28
0.05975
773039.28
825000
825000
93.7
Repubblica Ceca
--
1.79
20/01/2026
0.01
EUR
20/01/2021
SRBANK
SR BOLIGKREDITT AS MTN RegS
Coperto
Obbligazionario
771462.38
0.05963
771462.38
800000
800000
96.1
Norvegia
--
1.53
17/10/2025
0.75
EUR
17/10/2018
YBS
YORKSHIRE BUILDING SOCIETY RegS
Coperto
Obbligazionario
771338.81
0.05962
771338.81
893000
893000
86.37
Regno unito
--
4.59
16/11/2028
0.01
EUR
16/11/2021
SVEGNO
SPAREBANKEN VEST BOLIGKREDITT AS RegS
Coperto
Obbligazionario
770145.3
0.05953
770145.3
850000
850000
90.6
Norvegia
--
3.21
28/06/2027
0.01
EUR
08/07/2020
AXASFH
AXA HOME LOAN SFH RegS
Coperto
Obbligazionario
766070.76
0.05922
766070.76
900000
900000
85.11
Francia
--
5.49
16/10/2029
0.01
EUR
16/10/2019
CMARK
ARKEA PUBLIC SECTOR SCF SA RegS
Coperto
Obbligazionario
765437.31
0.05917
765437.31
900000
900000
85.02
Francia
--
5.72
15/01/2030
0.13
EUR
15/11/2019
SOCSFH
SOCIETE GENERALE SFH MTN RegS
Coperto
Obbligazionario
765135.44
0.05914
765135.44
900000
900000
85.01
Francia
--
5.53
29/10/2029
0.01
EUR
29/10/2021
CARPP
CREDIT AGRICOLE ITALIA SPA RegS
Coperto
Obbligazionario
764472.3
0.05909
764472.3
1200000
1200000
63.57
Italia
--
16.14
20/01/2042
0.75
EUR
20/01/2022
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Coperto
Obbligazionario
763709.94
0.05903
763709.94
800000
800000
94.51
Germania
--
1.99
13/04/2026
1
EUR
13/04/2022
JYKRE
JYSKE REALKREDIT A/S RegS
Coperto
Obbligazionario
763399.4
0.05901
763399.4
800000
800000
94.51
Danimarca
--
5.18
01/10/2029
1.88
EUR
25/08/2022
NIBCAP
NIBC BANK NV RegS
Coperto
Obbligazionario
763144.48
0.05899
763144.48
900000
900000
84.79
Paesi Bassi
--
5.49
15/10/2029
0.01
EUR
15/10/2019
VORHYP
HYPO VORARLBERG BANK AG RegS
Coperto
Obbligazionario
762796.12
0.05896
762796.12
800000
800000
93.92
Austria
--
3.91
11/05/2028
1.63
EUR
11/05/2022
LANSBK
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
Coperto
Obbligazionario
761967.71
0.0589
761967.71
800000
800000
95.15
Svezia
--
1.81
29/01/2026
0.63
EUR
29/01/2019
BHH
BERLIN HYP AG RegS
Coperto
Obbligazionario
761871.46
0.05889
761871.46
750000
750000
101.4
Germania
--
3.71
07/03/2028
3.38
EUR
07/03/2023
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
Coperto
Obbligazionario
761410.47
0.05886
761410.47
900000
900000
84.6
Austria
--
5.45
02/10/2029
0.01
EUR
02/10/2019
BYLAN
BAYERISCHE LANDESBANK MTN RegS
Coperto
Obbligazionario
760531.56
0.05879
760531.56
785000
785000
96.41
Germania
--
1.42
10/09/2025
0.88
EUR
10/09/2015
BACA
UNICREDIT BANK AUSTRIA AG RegS
Coperto
Obbligazionario
760369.11
0.05877
760369.11
900000
900000
84.29
Austria
--
6.11
21/06/2030
0.25
EUR
21/01/2020
NIBCAP
NIBC BANK NV RegS
Coperto
Obbligazionario
760016.36
0.05875
760016.36
800000
800000
94.49
Paesi Bassi
--
2.13
01/06/2026
0.63
EUR
01/06/2016
INGDIB
ING DIBA AG RegS
Coperto
Obbligazionario
758901.32
0.05866
758901.32
1000000
1000000
75.05
Germania
--
14.17
23/05/2039
1
EUR
23/05/2019
WSTP
WESTPAC BANKING CORP RegS
Coperto
Obbligazionario
755328
0.05839
755328
854000
854000
87.26
Australia
--
7.54
17/05/2032
1.38
EUR
17/05/2017
VORHYP
HYPO VORARLBERG BANK AG RegS
Coperto
Obbligazionario
755261.15
0.05838
755261.15
800000
800000
93.97
Austria
--
2.26
17/07/2026
0.63
EUR
17/07/2018
RFLBNI
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS
Coperto
Obbligazionario
752636.97
0.05818
752636.97
800000
800000
93.72
Austria
--
2.37
28/08/2026
0.63
EUR
29/08/2018
KHFC
KOREA HOUSING FINANCE CORP RegS
Coperto
Obbligazionario
750416.93
0.05801
750416.93
750000
750000
99.98
Corea
--
4.63
18/03/2029
3.12
EUR
18/03/2024
SUMITR
SUMITOMO MITSUI TRUST BANK LTD RegS
Coperto
Obbligazionario
750526.21
0.05801
750526.21
725000
725000
99.99
Giappone
--
1.9
06/04/2026
3.63
EUR
06/04/2023
LANSNA
F VAN LANSCHOT BANKIERS NV RegS
Coperto
Obbligazionario
749595.75
0.05794
749595.75
800000
800000
93.6
Paesi Bassi
--
2.83
15/02/2027
0.88
EUR
15/02/2017
NNGRNV
NATIONALE NEDERLANDEN BANK N V RegS
Coperto
Obbligazionario
749606.4
0.05794
749606.4
800000
800000
92.09
Paesi Bassi
--
7.39
17/05/2032
1.88
EUR
17/05/2022
NNGRNV
NATIONALE NEDERLANDEN BANK N V RegS
Coperto
Obbligazionario
749343.11
0.05792
749343.11
900000
900000
83.25
Paesi Bassi
--
6.21
08/07/2030
0.01
EUR
08/07/2020
NAB
NATIONAL AUSTRALIA BANK LIMITED MTN RegS
Coperto
Obbligazionario
748142.45
0.05783
748142.45
800000
800000
93.43
Australia
--
2.84
19/02/2027
0.88
EUR
19/02/2015
DANSKB
DANISH SHIP FINANCE A/S RegS
Coperto
Obbligazionario
746644.14
0.05771
746644.14
850000
850000
87.65
Danimarca
--
4.16
21/06/2028
0.25
EUR
21/10/2021
SBAB
SWEDISH COVERED BOND CORP RegS
Coperto
Obbligazionario
745967.38
0.05766
745967.38
850000
850000
87.46
Svezia
--
5.07
05/06/2029
0.38
EUR
05/06/2019
BAUSCH
BAUSPARKASSE SCH HALL AKTIENGESELL RegS
Coperto
Obbligazionario
745813.62
0.05765
745813.62
900000
900000
82.86
Germania
--
6.5
22/10/2030
0.01
EUR
22/10/2020
NIBCAP
NIBC BANK NV RegS
Coperto
Obbligazionario
745707.58
0.05764
745707.58
900000
900000
82.81
Paesi Bassi
--
6.56
25/11/2030
0.13
EUR
25/11/2021
COVBS
COVENTRY BUILDING SOCIETY RegS
Coperto
Obbligazionario
745160.4
0.0576
745160.4
800000
800000
93.05
Regno unito
--
2.2
20/06/2026
0.13
EUR
20/06/2019
CMARK
ARKEA HOME LOANS SFH SA RegS
Coperto
Obbligazionario
741541.9
0.05732
741541.9
800000
800000
92.34
Francia
--
3.44
05/10/2027
0.75
EUR
05/10/2017
VUBSK
VSEOBECNA UVEROVA BANKA AS RegS
Coperto
Obbligazionario
741234.45
0.0573
741234.45
800000
800000
92.64
Slovacchia
--
2.92
22/03/2027
0.88
EUR
22/03/2022
NDB
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
Coperto
Obbligazionario
740491.86
0.05724
740491.86
800000
800000
92.56
Germania
--
2.46
23/09/2026
0.01
EUR
23/09/2021
CMZB
COMMERZBANK AG MTN RegS
Coperto
Obbligazionario
739455.82
0.05716
739455.82
800000
800000
92.4
Germania
--
2.68
15/12/2026
0.13
EUR
30/08/2016
BYLAN
BAYERISCHE LANDESBANK RegS
Coperto
Obbligazionario
738971.78
0.05712
738971.78
900000
900000
82.06
Germania
--
7
30/04/2031
0.05
EUR
30/04/2021
HVB
UNICREDIT BANK AG RegS
Coperto
Obbligazionario
738024.44
0.05705
738024.44
900000
900000
82
Germania
--
6.87
10/03/2031
0.01
EUR
10/03/2021
CITNAT
KOOKMIN BANK RegS
Coperto
Obbligazionario
734253.31
0.05676
734253.31
800000
800000
91.76
Corea
--
2.53
19/10/2026
0.05
EUR
19/10/2021
RFLBNI
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS
Coperto
Obbligazionario
734297.56
0.05676
734297.56
800000
800000
91.64
Austria
--
3.73
24/01/2028
0.88
EUR
24/01/2018
NWIDE
NATIONWIDE BUILDING SOCIETY MTN RegS
Coperto
Obbligazionario
733834.84
0.05672
733834.84
825000
825000
87.93
Regno unito
--
7.66
29/06/2032
1.38
EUR
29/06/2017
CRLNCB
AXA BANK EUROPE SCF MTN RegS
Coperto
Obbligazionario
733241.09
0.05668
733241.09
800000
800000
91.65
Francia
--
2.79
22/01/2027
0.01
EUR
22/01/2020
VORHYP
HYPO VORARLBERG BANK AG RegS
Coperto
Obbligazionario
730412.73
0.05646
730412.73
800000
800000
91.09
Austria
--
3.09
21/05/2027
0.25
EUR
21/05/2019
BPSOIM
BANCA POPOLARE DI SONDRIO SPA RegS
Coperto
Obbligazionario
730300.66
0.05645
730300.66
700000
700000
102.58
Italia
--
4.16
24/10/2028
4.13
EUR
24/10/2023
BKIR
BANK OF IRELAND MORTGAGE BANK RegS
Coperto
Obbligazionario
729322.58
0.05638
729322.58
750000
750000
97.22
Irlanda
--
0.95
14/03/2025
0.63
EUR
14/03/2018
KHFC
KOREA HOUSING FINANCE CORP RegS
Coperto
Obbligazionario
729068.43
0.05636
729068.43
750000
750000
97.2
Corea
--
0.97
22/03/2025
0.72
EUR
22/03/2022
TD
TORONTO-DOMINION BANK/THE RegS
Coperto
Obbligazionario
728780.6
0.05633
728780.6
750000
750000
96.67
Canada
--
1.17
06/06/2025
0.63
EUR
06/06/2018
LANSBK
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
Coperto
Obbligazionario
726423.94
0.05615
726423.94
700000
700000
100.86
Svezia
--
4.6
04/05/2029
3.25
EUR
04/05/2023
CITNAT
KOOKMIN BANK RegS
Coperto
Obbligazionario
723687.35
0.05594
723687.35
700000
700000
101.57
Corea
--
2.84
13/04/2027
4
EUR
13/10/2023
NDB
NORD/LB LUXEMBOURG COVERED BOND BA RegS
Coperto
Obbligazionario
722781.45
0.05587
722781.45
800000
800000
90.34
Lussemburgo
--
3.16
10/06/2027
0.01
EUR
10/06/2020
CARPP
CREDIT AGRICOLE ITALIA SPA RegS
Coperto
Obbligazionario
721521.77
0.05577
721521.77
700000
700000
102.41
Italia
--
7.98
15/07/2033
3.5
EUR
17/01/2024
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL RegS
Coperto
Obbligazionario
719921.63
0.05565
719921.63
700000
700000
102.05
Italia
--
4.39
12/01/2029
3.88
EUR
12/07/2023
RFLBNI
RAIFFEISENLANDESBANK NIEDEROESTERR MTN
Coperto
Obbligazionario
719546.88
0.05562
719546.88
800000
800000
89.81
Austria
--
4.7
30/01/2029
0.88
EUR
30/01/2019
DB
DEUTSCHE BANK AG RegS
Coperto
Obbligazionario
717791.2
0.05548
717791.2
700000
700000
100.47
Germania
--
5.67
18/07/2030
3
EUR
18/01/2023
SRBANK
SR BOLIGKREDITT AS MTN RegS
Coperto
Obbligazionario
714794.38
0.05525
714794.38
850000
850000
84.09
Norvegia
--
5.85
25/02/2030
0.01
EUR
25/02/2020
BHH
BERLIN HYP AG RegS
Coperto
Obbligazionario
713024.08
0.05512
713024.08
900000
900000
79.01
Germania
--
8.91
19/05/2033
0.25
EUR
19/05/2021
CRUNAV
CAJA RURAL DE NAVARRA S COOP DE CR RegS
Coperto
Obbligazionario
713015.82
0.05511
713015.82
800000
800000
89.05
Spagna
--
4.76
16/02/2029
0.75
EUR
16/02/2022
DZHYP
DZ HYP AG RegS
Coperto
Obbligazionario
712711.37
0.05509
712711.37
700000
700000
100.63
Germania
--
3.14
30/07/2027
3.25
EUR
14/11/2023
BAUSCH
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
Coperto
Obbligazionario
712234.38
0.05505
712234.38
700000
700000
99.57
Germania
--
7.22
24/06/2032
2.88
EUR
24/01/2023
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Coperto
Obbligazionario
710028.91
0.05488
710028.91
800000
800000
88.73
Austria
--
3.78
26/01/2028
0.13
EUR
26/01/2022
SRBANK
SR BOLIGKREDITT AS MTN RegS
Coperto
Obbligazionario
708605
0.05477
708605
700000
700000
100.91
Norvegia
--
7.03
19/02/2032
3.13
EUR
19/02/2024
BPCECB
BPCE SFH RegS
Coperto
Obbligazionario
708392.15
0.05476
708392.15
1100000
1100000
64.39
Francia
--
16.11
18/03/2041
0.38
EUR
18/03/2021
CFF
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
Coperto
Obbligazionario
705095.88
0.0545
705095.88
1000000
1000000
70.51
Francia
--
11.45
29/10/2035
0.01
EUR
29/10/2020
DB
DEUTSCHE BANK AG RegS
Coperto
Obbligazionario
703285.94
0.05436
703285.94
825000
825000
85.22
Germania
--
5.74
21/01/2030
0.13
EUR
21/01/2020
ACHMEA
ACHMEA BANK NV RegS
Coperto
Obbligazionario
701833.16
0.05425
701833.16
700000
700000
99.86
Paesi Bassi
--
8.56
07/02/2034
3
EUR
07/02/2024
SKPPFO
SPARKASSE PFORZHEIM CALW RegS
Coperto
Obbligazionario
701557.39
0.05423
701557.39
700000
700000
99.66
Germania
--
2.69
18/01/2027
3
EUR
18/01/2023
BAUSCH
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
Coperto
Obbligazionario
701239.83
0.0542
701239.83
700000
700000
99.62
Germania
--
4.48
16/01/2029
2.88
EUR
16/01/2024
RFLBST
RAIFFEISEN LANDESBANK STEIERMARK A RegS
Coperto
Obbligazionario
699576.29
0.05408
699576.29
700000
700000
99.35
Austria
--
2.69
18/01/2027
3.13
EUR
18/01/2023
HYNOE
HYPO NOE LANDESBANK FUER NIEDEROES RegS
Coperto
Obbligazionario
698495.02
0.05399
698495.02
700000
700000
99.37
Austria
--
5.38
05/02/2030
3
EUR
05/02/2024
LBPSFH
LA BANQUE POSTALE HOME LOAN SFH SA RegS
Coperto
Obbligazionario
698481.8
0.05399
698481.8
750000
750000
92.66
Francia
--
3.16
23/06/2027
0.63
EUR
23/06/2017
NDB
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
Coperto
Obbligazionario
697450.77
0.05391
697450.77
700000
700000
99.57
Germania
--
5.51
19/03/2030
2.88
EUR
19/01/2023
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Coperto
Obbligazionario
696215.73
0.05382
696215.73
750000
750000
92.83
Regno unito
--
2.94
25/03/2027
0.63
EUR
25/03/2015
VUBSK
VSEOBECNA UVEROVA BANKA AS RegS
Coperto
Obbligazionario
695602.1
0.05377
695602.1
800000
800000
86.57
Slovacchia
--
5.11
26/06/2029
0.5
EUR
26/06/2019
SBAB
SWEDISH COVERED BOND CORP MTN RegS
Coperto
Obbligazionario
694485.42
0.05368
694485.42
800000
800000
85.64
Svezia
--
8.37
19/04/2033
1.25
EUR
19/04/2018
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Coperto
Obbligazionario
692975.25
0.05357
692975.25
1000000
1000000
69.29
Austria
--
11.5
19/11/2035
0.01
EUR
19/11/2020
CMARK
ARKEA HOME LOANS SFH SA RegS
Coperto
Obbligazionario
690973.73
0.05341
690973.73
800000
800000
86.28
Francia
--
5.21
12/07/2029
0.13
EUR
12/07/2019
DEVOBA
DE VOLKSBANK NV RegS
Coperto
Obbligazionario
690634.84
0.05338
690634.84
1100000
1100000
62.59
Paesi Bassi
--
16.5
16/09/2041
0.38
EUR
16/09/2021
DKRED
DEUTSCHE KREDITBANK AG RegS
Coperto
Obbligazionario
690220.04
0.05335
690220.04
808000
808000
85.42
Germania
--
5.55
07/11/2029
0.01
EUR
07/11/2019
NDB
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
Coperto
Obbligazionario
690093.01
0.05334
690093.01
700000
700000
97.42
Germania
--
3.31
20/09/2027
2.25
EUR
20/09/2022
DZHYP
DZ HYP AG RegS
Coperto
Obbligazionario
687845.21
0.05317
687845.21
700000
700000
97.44
Germania
--
6.94
28/11/2031
2.5
EUR
20/09/2022
NNGRNV
NATIONALE NEDERLANDEN BANK N V RegS
Coperto
Obbligazionario
686375.78
0.05306
686375.78
800000
800000
85.73
Paesi Bassi
--
5.41
24/09/2029
0.13
EUR
24/09/2019
TD
TORONTO-DOMINION BANK/THE MTN RegS
Coperto
Obbligazionario
685188.69
0.05296
685188.69
675000
675000
101.37
Canada
--
8.53
16/02/2034
3.25
EUR
11/03/2024
BHH
BERLIN HYP AG RegS
Coperto
Obbligazionario
683487
0.05283
683487
775000
775000
87.88
Germania
--
5.05
29/05/2029
0.38
EUR
29/05/2019
SCBGER
SANTANDER CONSUMER BANK AG RegS
Coperto
Obbligazionario
682947.98
0.05279
682947.98
800000
800000
85.36
Germania
--
5.81
14/02/2030
0.05
EUR
14/02/2020
OPBANK
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
Coperto
Obbligazionario
681655.19
0.05269
681655.19
675000
675000
100.61
Finlandia
--
2.76
15/02/2027
3.38
EUR
15/11/2023
AARB
AAREAL BANK AG MTN RegS
Coperto
Obbligazionario
680896
0.05263
680896
710000
710000
95.64
Germania
--
1.28
15/07/2025
0.38
EUR
28/08/2018
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Coperto
Obbligazionario
679436.34
0.05252
679436.34
700000
700000
95.69
Germania
--
3.16
20/07/2027
2
EUR
30/06/2022
BNPPCB
BNP PARIBAS HOME LOAN SFH SA RegS
Coperto
Obbligazionario
678090.01
0.05241
678090.01
700000
700000
96.54
Francia
--
1.09
07/05/2025
0.38
EUR
07/05/2015
ISPIM
INTESA SANPAOLO SPA MTN RegS
Coperto
Obbligazionario
677997.27
0.05241
677997.27
700000
700000
96.35
Italia
--
1.46
25/09/2025
1
EUR
25/02/2019
EIKBOL
EIKA BOLIGKREDITT AS RegS
Coperto
Obbligazionario
677125.07
0.05234
677125.07
650000
650000
101.62
Norvegia
--
7.84
14/06/2033
3.25
EUR
14/06/2023
SANUK
SANTANDER UK PLC RegS
Coperto
Obbligazionario
676286.57
0.05228
676286.57
675000
675000
100.12
Regno unito
--
4.63
12/03/2029
3
EUR
18/03/2024
LUMINO
LUMINOR BANK AS (ESTONIA) MTN RegS
Coperto
Obbligazionario
676035.15
0.05226
676035.15
700000
700000
95.25
Estonia
--
3.08
14/06/2027
1.69
EUR
18/05/2022
NDB
DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS
Coperto
Obbligazionario
675979.92
0.05225
675979.92
700000
700000
96.28
Germania
--
1.21
20/06/2025
0.38
EUR
20/06/2017
BYLAN
BAYERISCHE LANDESBANK RegS
Coperto
Obbligazionario
673580.74
0.05207
673580.74
700000
700000
95.02
Germania
--
6.78
01/09/2031
2.13
EUR
01/09/2022
FBAVP
BNP PARIBAS FORTIS SA/NV MTN RegS
Coperto
Obbligazionario
673105.22
0.05203
673105.22
700000
700000
95.86
Belgio
--
1.5
04/10/2025
0.63
EUR
04/10/2018
RFLBNI
RAIFFEISENLANDESBANK NIEDEROESTERR RegS
Coperto
Obbligazionario
671786.73
0.05193
671786.73
900000
900000
74.57
Austria
--
10.44
15/01/2035
0.38
EUR
15/01/2020
ACHMEA
ACHMEA BANK NV RegS
Coperto
Obbligazionario
670811.17
0.05185
670811.17
700000
700000
95.82
Paesi Bassi
--
1.2
16/06/2025
0.01
EUR
16/06/2020
YBS
YORKSHIRE BUILDING SOCIETY MTN RegS
Coperto
Obbligazionario
668418.42
0.05167
668418.42
750000
750000
89.12
Regno unito
--
3.5
13/10/2027
0.01
EUR
13/10/2020
BHH
BERLIN HYP AG RegS
Coperto
Obbligazionario
666304.45
0.0515
666304.45
800000
800000
83.28
Germania
--
6.36
02/09/2030
0.01
EUR
02/09/2020
DEVOBA
DE VOLKSBANK NV MTN RegS
Coperto
Obbligazionario
666044.74
0.05148
666044.74
700000
700000
95.07
Paesi Bassi
--
1.81
30/01/2026
0.5
EUR
30/01/2019
CCDJ
FEDERATION DES CAISSES DESJARDINS RegS
Coperto
Obbligazionario
665445.86
0.05144
665445.86
700000
700000
95.06
Canada
--
1.47
24/09/2025
0.01
EUR
24/09/2020
ACHMEA
ACHMEA BANK NV RegS
Coperto
Obbligazionario
663957.39
0.05132
663957.39
700000
700000
93.48
Paesi Bassi
--
4.86
24/05/2029
1.63
EUR
24/05/2022
AEGON
AEGON BANK NV MTN RegS
Coperto
Obbligazionario
662185.84
0.05119
662185.84
700000
700000
94.59
Paesi Bassi
--
1.62
16/11/2025
0.01
EUR
16/11/2020
SLOSPO
SLOVENSKA SPORITELNA AS RegS
Coperto
Obbligazionario
661978.1
0.05117
661978.1
700000
700000
93.49
Slovacchia
--
2.94
12/04/2027
1.13
EUR
12/04/2022
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL RegS
Coperto
Obbligazionario
661779.29
0.05115
661779.29
650000
650000
101.59
Italia
--
6.99
04/03/2032
3.5
EUR
04/03/2024
HYNOE
HYPO NOE LANDESBANK FUER NIEDEROES RegS
Coperto
Obbligazionario
661014.72
0.0511
661014.72
700000
700000
93.01
Austria
--
4.82
11/05/2029
1.63
EUR
12/05/2022
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
Coperto
Obbligazionario
660394.99
0.05105
660394.99
825000
825000
80.05
Italia
--
6.78
03/02/2031
0.01
EUR
20/01/2021
HASPA
HAMBURGER SPARKASSE AG RegS
Coperto
Obbligazionario
659708.51
0.05099
659708.51
700000
700000
93.5
Germania
--
2.92
30/03/2027
0.75
EUR
30/03/2022
SOCSFH
SOCIETE GENERALE SFH RegS
Coperto
Obbligazionario
654786.51
0.05061
654786.51
800000
800000
81.85
Francia
--
6.78
05/02/2031
0.01
EUR
05/02/2021
LBBW
LANDESBANK BADEN-WUERTTEMBERG RegS
Coperto
Obbligazionario
653692.34
0.05053
653692.34
700000
700000
93.38
Germania
--
2.19
17/06/2026
0.01
EUR
17/06/2020
AEGON
AEGON BANK NV RegS
Coperto
Obbligazionario
652121.37
0.05041
652121.37
700000
700000
92.6
Paesi Bassi
--
3.17
27/06/2027
0.75
EUR
27/06/2017
INGDIB
ING DIBA AG MTN RegS
Coperto
Obbligazionario
651257.49
0.05034
651257.49
700000
700000
92.95
Germania
--
2.6
16/11/2026
0.25
EUR
16/11/2016
DZHYP
DZ HYP AG RegS
Coperto
Obbligazionario
650966.16
0.05032
650966.16
725000
725000
89.78
Germania
--
3.58
12/11/2027
0.01
EUR
12/11/2019
CMARK
ARKEA PUBLIC SECTOR SCF SA MTN RegS
Coperto
Obbligazionario
650198.34
0.05026
650198.34
700000
700000
92.02
Francia
--
3.87
31/03/2028
0.88
EUR
31/03/2022
DKRED
DEUTSCHE KREDITBANK AG RegS
Coperto
Obbligazionario
649923.88
0.05024
649923.88
700000
700000
92.84
Germania
--
2.92
19/03/2027
0.5
EUR
19/03/2015
ERSTBK
ERSTE GROUP BANK AG RegS
Coperto
Obbligazionario
650009.06
0.05024
650009.06
900000
900000
72.12
Austria
--
12.18
12/01/2037
0.5
EUR
12/01/2022
NIBCAP
NIBC BANK NV RegS
Coperto
Obbligazionario
649521.82
0.05021
649521.82
700000
700000
92.62
Paesi Bassi
--
3.72
24/01/2028
1
EUR
24/01/2018
DEVOBA
DE VOLKSBANK NV RegS
Coperto
Obbligazionario
649413.97
0.0502
649413.97
700000
700000
92.72
Paesi Bassi
--
3.84
08/03/2028
1
EUR
08/03/2018
EIKBOL
EIKA BOLIGKREDITT AS RegS
Coperto
Obbligazionario
648458.56
0.05012
648458.56
730000
730000
88.83
Norvegia
--
3.94
23/03/2028
0.01
EUR
23/09/2020
KBC
KBC BANK NV MTN RegS
Coperto
Obbligazionario
648331.76
0.05011
648331.76
700000
700000
92.3
Belgio
--
3.49
24/10/2027
0.75
EUR
24/10/2017
NNGRNV
NATIONALE NEDERLANDEN BANK N V RegS
Coperto
Obbligazionario
644851.15
0.04985
644851.15
700000
700000
91.62
Paesi Bassi
--
4.34
25/09/2028
1
EUR
25/09/2018
DKRED
DEUTSCHE KREDITBANK AG RegS
Coperto
Obbligazionario
643414.77
0.04973
643414.77
700000
700000
91.49
Germania
--
4.38
02/10/2028
0.88
EUR
02/10/2018
NWIDE
NATIONWIDE BUILDING SOCIETY RegS
Coperto
Obbligazionario
641914.47
0.04962
641914.47
975000
975000
65.39
Regno unito
--
15.92
05/05/2041
0.5
EUR
05/05/2021
DB
DEUTSCHE BANK AG MTN RegS
Coperto
Obbligazionario
639504.7
0.04943
639504.7
750000
750000
85.26
Germania
--
5.45
02/10/2029
0.01
EUR
02/10/2019
SORBNO
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS
Coperto
Obbligazionario
637924.89
0.04931
637924.89
731000
731000
87.26
Norvegia
--
4.44
25/09/2028
0.01
EUR
24/09/2021
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Coperto
Obbligazionario
636771.65
0.04922
636771.65
700000
700000
90.97
Germania
--
2.78
19/01/2027
0.01
EUR
19/01/2022
PBBGR
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
Coperto
Obbligazionario
635102.9
0.04909
635102.9
650000
650000
95.74
Germania
--
3.89
29/05/2028
2.38
EUR
29/05/2013
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
Coperto
Obbligazionario
634140.39
0.04902
634140.39
700000
700000
90.39
Australia
--
6.46
10/02/2031
1.63
EUR
09/02/2016
HYNOE
HYPO NOE LANDESBANK FUER NIEDEROES RegS
Coperto
Obbligazionario
632797.92
0.04891
632797.92
700000
700000
90.39
Austria
--
3.19
18/06/2027
0.01
EUR
19/05/2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Coperto
Obbligazionario
631067.09
0.04878
631067.09
700000
700000
89.91
Italia
--
5.55
15/01/2030
1.25
EUR
15/01/2018
JYKRE
JYSKE REALKREDIT A/S RegS
Coperto
Obbligazionario
628564.32
0.04859
628564.32
700000
700000
89.79
Danimarca
--
3.47
01/10/2027
0.01
EUR
20/01/2021
LUMINO
LUMINOR BANK AS MTN RegS
Coperto
Obbligazionario
626732.98
0.04845
626732.98
650000
650000
96.42
Estonia
--
0.94
11/03/2025
0.01
EUR
11/03/2020
AEGON
AEGON BANK NV RegS
Coperto
Obbligazionario
626555.51
0.04843
626555.51
600000
600000
101.91
Paesi Bassi
--
5.55
28/06/2030
3.38
EUR
28/06/2023
DB
DEUTSCHE BANK AG RegS
Coperto
Obbligazionario
625341.8
0.04834
625341.8
600000
600000
101.55
Germania
--
7.82
19/05/2033
3.13
EUR
19/05/2023
SLOSPO
SLOVENSKA SPORITELNA AS RegS
Coperto
Obbligazionario
623557.95
0.0482
623557.95
600000
600000
100.51
Slovacchia
--
3.66
05/04/2028
3.5
EUR
05/10/2022
DB
DEUTSCHE BANK AG MTN RegS
Coperto
Obbligazionario
622934.06
0.04815
622934.06
700000
700000
88.85
Germania
--
4.35
31/08/2028
0.25
EUR
31/08/2016
SORBNO
SPAREBANKEN SOR BOLIGKREDITT AS RegS
Coperto
Obbligazionario
622452.79
0.04811
622452.79
700000
700000
88.92
Norvegia
--
3.79
26/01/2028
0.01
EUR
26/01/2021
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Coperto
Obbligazionario
622198.45
0.04809
622198.45
700000
700000
88.88
Austria
--
3.77
21/01/2028
0.01
EUR
21/01/2020
PKBSK
PRIMA BANKA SLOVENSKO AS RegS
Coperto
Obbligazionario
620348.6
0.04795
620348.6
700000
700000
88.62
Slovacchia
--
3.42
14/09/2027
0.01
EUR
14/09/2021
NACN
NATIONAL BANK OF CANADA RegS
Coperto
Obbligazionario
619144.64
0.04786
619144.64
700000
700000
88.45
Canada
--
3.95
25/03/2028
0.01
EUR
25/03/2021
BZLNZ
BANK OF NEW ZEALAND RegS
Coperto
Obbligazionario
617408.93
0.04772
617408.93
600000
600000
101.91
Nuova Zelanda
--
4.34
20/12/2028
3.71
EUR
28/06/2023
CMZB
COMMERZBANK AG MTN RegS
Coperto
Obbligazionario
617382.89
0.04772
617382.89
635000
635000
97.2
Germania
--
0.94
13/03/2025
0.63
EUR
13/03/2018
AKTIA
AKTIA BANK ABP MTN RegS
Coperto
Obbligazionario
616410.66
0.04765
616410.66
700000
700000
88.01
Finlandia
--
4.51
25/10/2028
0.13
EUR
25/01/2022
SVEGNO
SPAREBANKEN VEST BOLIGKREDITT AS RegS
Coperto
Obbligazionario
615526.07
0.04758
615526.07
650000
650000
94.69
Norvegia
--
1.64
24/11/2025
0.01
EUR
24/09/2020
LBBW
LANDESBANK BADEN-WUERTTEMBERG RegS
Coperto
Obbligazionario
615055.5
0.04754
615055.5
600000
600000
100.89
Germania
--
3.28
27/09/2027
3.25
EUR
27/06/2023
DANBNK
DANSKE BANK A/S MTN RegS
Coperto
Obbligazionario
613899.38
0.04745
613899.38
665000
665000
92.06
Danimarca
--
3.57
22/11/2027
0.75
EUR
22/11/2017
RFLBOB
RAIFFEISENLANDESBANK OBEROESTERREI RegS
Coperto
Obbligazionario
613557.89
0.04743
613557.89
600000
600000
101.22
Austria
--
3.47
13/12/2027
3.63
EUR
13/07/2023
EIKBOL
EIKA BOLIGKREDITT AS MTN RegS
Coperto
Obbligazionario
611958.5
0.0473
611958.5
750000
750000
81.5
Norvegia
--
7.1
16/06/2031
0.13
EUR
16/06/2021
CCBGBB
BELFIUS BANQUE SA RegS
Coperto
Obbligazionario
610455.69
0.04719
610455.69
600000
600000
100.31
Belgio
--
3.34
18/10/2027
3.25
EUR
18/10/2022
VOWIBA
VOLKSBANK WIEN AG RegS
Coperto
Obbligazionario
609183.31
0.04709
609183.31
600000
600000
101.32
Austria
--
3.7
06/03/2028
3.63
EUR
06/09/2023
RFLBOB
RAIFFEISENLANDESBANK OBEROESTERREI RegS
Coperto
Obbligazionario
607701.26
0.04697
607701.26
800000
800000
75.87
Austria
--
10.38
22/01/2035
0.5
EUR
22/01/2020
JYKRE
JYSKE REALKREDIT A/S MTN RegS
Coperto
Obbligazionario
607421.42
0.04695
607421.42
625000
625000
96.82
Danimarca
--
0.99
01/04/2025
0.38
EUR
12/03/2019
CMZB
COMMERZBANK AG MTN RegS
Coperto
Obbligazionario
604871.02
0.04676
604871.02
700000
700000
86.37
Germania
--
5.05
09/05/2029
0.05
EUR
09/12/2019
SANTAN
BANCO SANTANDER SA RegS
Coperto
Obbligazionario
604555.98
0.04673
604555.98
600000
600000
100.39
Spagna
--
3.66
14/02/2028
3.25
EUR
14/02/2023
DBSSP
DBS BANK LTD RegS
Coperto
Obbligazionario
601064.81
0.04646
601064.81
600000
600000
98.9
Singapore
--
1.5
13/10/2025
2.81
EUR
13/10/2022
VORHYP
HYPO VORARLBERG BANK AG RegS
Coperto
Obbligazionario
600753.31
0.04644
600753.31
600000
600000
99.8
Austria
--
2.77
19/02/2027
3.25
EUR
19/10/2022
RFLBOB
RAIFFEISENLANDESBANK OBEROESTERREI RegS
Coperto
Obbligazionario
599041.08
0.0463
599041.08
600000
600000
99.35
Austria
--
1.79
30/01/2026
3.13
EUR
30/01/2023
WSTP
WESTPAC BANKING CORP MTN RegS
Coperto
Obbligazionario
598793.42
0.04629
598793.42
700000
700000
85.29
Australia
--
8.23
14/01/2033
1.25
EUR
16/01/2018
VMUKLN
VIRGIN MONEY PLC RegS
Coperto
Obbligazionario
597165.4
0.04616
597165.4
650000
650000
91.87
Regno unito
--
2.46
22/09/2026
0.01
EUR
24/09/2019
DAA
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS
Coperto
Obbligazionario
596925.58
0.04614
596925.58
700000
700000
85.26
Germania
--
5.56
13/11/2029
0.05
EUR
13/11/2019
BHH
BERLIN HYP AG RegS
Coperto
Obbligazionario
596676.13
0.04612
596676.13
675000
675000
88.39
Germania
--
4.23
07/07/2028
0.01
EUR
07/07/2020
BHH
BERLIN HYP AG RegS
Coperto
Obbligazionario
595809.15
0.04605
595809.15
650000
650000
91.66
Germania
--
2.86
17/02/2027
0.01
EUR
17/02/2020
DKRED
DEUTSCHE KREDITBANK AG RegS
Coperto
Obbligazionario
595500.72
0.04603
595500.72
600000
600000
99.2
Germania
--
10.17
21/03/2036
2.88
EUR
21/03/2024
COVBS
COVENTRY BUILDING SOCIETY RegS
Coperto
Obbligazionario
593007.6
0.04584
593007.6
600000
600000
98.04
Regno unito
--
2.59
07/12/2026
2.63
EUR
21/09/2022
NIBCAP
NIBC BANK NV RegS
Coperto
Obbligazionario
586210.45
0.04531
586210.45
600000
600000
96.24
Paesi Bassi
--
3.07
16/06/2027
1.88
EUR
16/06/2022
VORHYP
VORARLBERGER LANDES UND HYPOTHEKEN MTN RegS
Coperto
Obbligazionario
584579.54
0.04519
584579.54
600000
600000
97.34
Austria
--
0.86
11/02/2025
0.75
EUR
11/02/2015
DAA
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS
Coperto
Obbligazionario
583826.32
0.04513
583826.32
600000
600000
97.25
Germania
--
0.87
14/02/2025
0.5
EUR
14/02/2018
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Coperto
Obbligazionario
582829.2
0.04505
582829.2
800000
800000
72.63
Germania
--
11.72
02/05/2036
0.25
EUR
04/05/2021
AXASFH
AXA HOME LOAN SFH RegS
Coperto
Obbligazionario
581179.94
0.04492
581179.94
800000
800000
72.55
Francia
--
11.02
25/06/2035
0.13
EUR
25/06/2020
SORBNO
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS
Coperto
Obbligazionario
579408.39
0.04479
579408.39
575000
575000
99.62
Norvegia
--
1.58
14/11/2025
3.13
EUR
14/11/2022
ARGSPA
ARGENTA SPAARBANK NV RegS
Coperto
Obbligazionario
577425.75
0.04463
577425.75
900000
900000
63.92
Belgio
--
16.33
08/10/2041
0.5
EUR
08/10/2021
ASBBNK
ASB FINANCE LTD (LONDON BRANCH) RegS
Coperto
Obbligazionario
577301.1
0.04462
577301.1
600000
600000
95.87
Nuova Zelanda
--
1.5
09/10/2025
0.75
EUR
09/10/2018
SORBNO
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS
Coperto
Obbligazionario
576275.19
0.04454
576275.19
625000
625000
92.2
Norvegia
--
2.55
26/10/2026
0.01
EUR
24/10/2019
RFVORA
RAIFFEISENLANDESBANK VORARLBERG WA RegS
Coperto
Obbligazionario
575785.89
0.04451
575785.89
600000
600000
95.7
Austria
--
1.45
17/09/2025
0.5
EUR
17/09/2018
BYLAN
BAYERISCHE LANDESBANK MTN RegS
Coperto
Obbligazionario
574065.03
0.04437
574065.03
600000
600000
95.54
Germania
--
1.78
20/01/2026
0.75
EUR
20/01/2016
ACHMEA
ACHMEA BANK NV RegS
Coperto
Obbligazionario
568414.01
0.04394
568414.01
800000
800000
70.93
Paesi Bassi
--
12.12
29/09/2036
0.25
EUR
29/09/2021
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Coperto
Obbligazionario
568127.64
0.04392
568127.64
700000
700000
81.07
Austria
--
7.01
12/05/2031
0.1
EUR
12/05/2021
ARGSPA
ARGENTA SPAARBANK NV RegS
Coperto
Obbligazionario
567768.11
0.04389
567768.11
700000
700000
81.11
Belgio
--
6.8
11/02/2031
0.01
EUR
11/02/2021
LBBW
LANDESBANK BADEN-WUERTTEMBERG RegS
Coperto
Obbligazionario
565305.1
0.0437
565305.1
550000
550000
101.32
Germania
--
2.9
26/04/2027
3.5
EUR
26/10/2023
LANTIR
HYPO TIROL BANK AG RegS
Coperto
Obbligazionario
564860.37
0.04366
564860.37
700000
700000
80.69
Austria
--
6.88
11/03/2031
0.01
EUR
11/03/2021
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
Coperto
Obbligazionario
561690.44
0.04342
561690.44
600000
600000
93.49
Germania
--
2.74
12/01/2027
0.63
EUR
12/01/2017
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
Coperto
Obbligazionario
561375.32
0.04339
561375.32
600000
600000
93.42
Austria
--
2.75
18/01/2027
0.75
EUR
18/01/2017
RFLBOB
RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS
Coperto
Obbligazionario
559375.14
0.04324
559375.14
600000
600000
93.04
Austria
--
2.46
28/09/2026
0.38
EUR
28/09/2016
NDB
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
Coperto
Obbligazionario
558091.45
0.04314
558091.45
600000
600000
92.91
Germania
--
2.55
28/10/2026
0.25
EUR
28/10/2016
DZHYP
DZ HYP AG MTN RegS
Coperto
Obbligazionario
558000.02
0.04313
558000.02
600000
600000
92.94
Germania
--
2.39
31/08/2026
0.1
EUR
29/08/2016
BAUSCH
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
Coperto
Obbligazionario
556934.77
0.04305
556934.77
600000
600000
91.1
Germania
--
8.96
17/05/2034
2
EUR
17/05/2022
DEVOBA
DE VOLKSBANK NV MTN RegS
Coperto
Obbligazionario
556015.61
0.04298
556015.61
650000
650000
85.22
Paesi Bassi
--
7.27
24/10/2031
0.75
EUR
24/10/2016
NIBCAP
NIBC BANK NV MTN RegS
Coperto
Obbligazionario
555987.35
0.04298
555987.35
600000
600000
92.65
Paesi Bassi
--
2.92
19/03/2027
0.5
EUR
19/03/2019
CCBGBB
BELFIUS BANQUE SA MTN RegS
Coperto
Obbligazionario
555064.24
0.04291
555064.24
600000
600000
91.72
Belgio
--
4.06
12/06/2028
1
EUR
12/06/2018
DAA
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS
Coperto
Obbligazionario
550517.89
0.04255
550517.89
600000
600000
91.21
Germania
--
4.15
05/07/2028
0.75
EUR
05/07/2018
NDB
DEUTSCHE HYPOTHEKENBANK AG RegS
Coperto
Obbligazionario
549264.35
0.04246
549264.35
600000
600000
91.54
Germania
--
2.86
18/02/2027
0.01
EUR
18/02/2020
RFLBOB
RAIFFEISENLANDESBANK OBEROESTERREI RegS
Coperto
Obbligazionario
548668.94
0.04241
548668.94
600000
600000
90.83
Austria
--
4.15
12/07/2028
0.88
EUR
12/07/2018
BAUSCH
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
Coperto
Obbligazionario
547501.08
0.04232
547501.08
700000
700000
78.03
Germania
--
8.88
27/04/2033
0.2
EUR
27/04/2021
SUMITR
SUMITOMO MITSUI TRUST BANK LTD MTN RegS
Coperto
Obbligazionario
547200.83
0.0423
547200.83
525000
525000
102.44
Giappone
--
3.72
19/04/2028
4.09
EUR
19/10/2023
WUWGR
WUESTENROT BAUSPARKASSE AG RegS
Coperto
Obbligazionario
539207.97
0.04168
539207.97
600000
600000
89.86
Germania
--
3.52
20/10/2027
0.01
EUR
20/10/2020
SVEGNO
SPAREBANKEN VEST BOLIGKREDITT AS RegS
Coperto
Obbligazionario
536221.87
0.04145
536221.87
550000
550000
97.44
Norvegia
--
0.91
27/02/2025
0.75
EUR
27/02/2018
LANSBK
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
Coperto
Obbligazionario
533853.93
0.04127
533853.93
550000
550000
97.06
Svezia
--
0.98
27/03/2025
0.63
EUR
27/03/2018
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Coperto
Obbligazionario
530117.34
0.04098
530117.34
875000
875000
60.58
Germania
--
16.38
02/11/2040
0.01
EUR
03/11/2020
BYLAN
BAYERISCHE LANDESBANK RegS
Coperto
Obbligazionario
528749.16
0.04087
528749.16
620000
620000
85.11
Germania
--
6.03
20/05/2030
0.2
EUR
20/01/2022
DZHYP
DZ HYP AG RegS
Coperto
Obbligazionario
527361.62
0.04076
527361.62
500000
500000
102.8
Germania
--
7.81
31/05/2033
3.25
EUR
31/05/2023
LBBW
LANDESBANK BADEN-WUERTTEMBERG RegS
Coperto
Obbligazionario
526670.1
0.04071
526670.1
500000
500000
102.9
Germania
--
7.89
27/06/2033
3.25
EUR
27/06/2023
RFLBST
RAIFFEISEN LANDESBANK STEIERMARK A RegS
Coperto
Obbligazionario
524915.72
0.04057
524915.72
600000
600000
86.28
Austria
--
8.38
11/05/2033
1.38
EUR
11/05/2018
VMUKLN
CLYDESDALE BANK PLC RegS
Coperto
Obbligazionario
521339.25
0.0403
521339.25
500000
500000
102.12
Regno unito
--
4.02
22/08/2028
3.75
EUR
30/08/2023
SPANOY
S-BANK LTD RegS
Coperto
Obbligazionario
521416.95
0.0403
521416.95
500000
500000
102.41
Finlandia
--
4.11
26/09/2028
3.75
EUR
26/09/2023
DAA
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS
Coperto
Obbligazionario
521119.18
0.04028
521119.18
600000
600000
86.85
Germania
--
4.81
06/02/2029
0.01
EUR
06/02/2020
VUBSK
VSEOBECNA UVEROVA BANKA AS RegS
Coperto
Obbligazionario
520365.18
0.04022
520365.18
500000
500000
101.91
Slovacchia
--
4.04
05/09/2028
3.88
EUR
05/09/2023
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Coperto
Obbligazionario
519707.7
0.04017
519707.7
600000
600000
86.58
Germania
--
4.54
02/11/2028
0.1
EUR
02/11/2021
CFF
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
Coperto
Obbligazionario
517862.5
0.04003
517862.5
500000
500000
102.87
Francia
--
4.43
16/01/2029
3.63
EUR
16/10/2023
ARGSPA
ARGENTA SPAARBANK NV RegS
Coperto
Obbligazionario
517270.28
0.03998
517270.28
500000
500000
100.88
Belgio
--
3.88
22/06/2028
3.38
EUR
22/06/2023
BENAU
BENDIGO AND ADELAIDE BANK LTD RegS
Coperto
Obbligazionario
516369.01
0.03991
516369.01
500000
500000
101.35
Australia
--
2.38
04/10/2026
4.02
EUR
04/10/2023
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL RegS
Coperto
Obbligazionario
516345.79
0.03991
516345.79
600000
600000
86.05
Italia
--
4.44
23/09/2028
0.01
EUR
23/09/2021
HYNOE
HYPO NOE LANDESBANK FUER NIEDEROES RegS
Coperto
Obbligazionario
516216.33
0.0399
516216.33
500000
500000
100.2
Austria
--
3.72
19/04/2028
3.25
EUR
19/04/2023
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ RegS
Coperto
Obbligazionario
515136.3
0.03982
515136.3
500000
500000
101.61
Germania
--
3.21
31/08/2027
3.5
EUR
31/10/2023
RFLBST
RAIFFEISEN LANDESBANK STEIERMARK A RegS
Coperto
Obbligazionario
514605.33
0.03978
514605.33
800000
800000
63.91
Austria
--
15.96
27/05/2041
0.5
EUR
27/05/2021
SVEGNO
SPAREBANKEN VEST BOLIGKREDITT AS RegS
Coperto
Obbligazionario
514332.97
0.03976
514332.97
500000
500000
101.64
Norvegia
--
4.28
15/11/2028
3.38
EUR
15/11/2023
ACHMEA
ACHMEA BANK NV RegS
Coperto
Obbligazionario
514064.57
0.03974
514064.57
500000
500000
101.17
Paesi Bassi
--
2.43
19/10/2026
3.75
EUR
19/10/2023
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Coperto
Obbligazionario
513097.9
0.03966
513097.9
500000
500000
100.77
Germania
--
5.74
14/08/2030
3
EUR
15/06/2023
CRLNCB
AXA BANK EUROPE SCF MTN RegS
Coperto
Obbligazionario
512860.19
0.03964
512860.19
800000
800000
63.91
Francia
--
15.56
09/06/2040
0.25
EUR
09/06/2020
MUNHYP
MUENCHENER HYPOTHEKENBANK EG MTN RegS
Coperto
Obbligazionario
510634.75
0.03947
510634.75
700000
700000
72.88
Germania
--
11.21
05/09/2035
0.13
EUR
08/09/2020
OMASST
OMA SAASTOPANKKI OYJ MTN
Coperto
Obbligazionario
510070.12
0.03943
510070.12
500000
500000
101.33
Finlandia
--
4.43
15/01/2029
3.5
EUR
15/11/2023
DB
DEUTSCHE BANK AG RegS
Coperto
Obbligazionario
509635.11
0.03939
509635.11
500000
500000
101.8
Germania
--
4.6
13/03/2029
3.38
EUR
13/11/2023
CARPP
CREDIT AGRICOLE ITALIA SPA RegS
Coperto
Obbligazionario
507901.09
0.03926
507901.09
800000
800000
63.3
Italia
--
17.96
17/01/2045
1
EUR
17/01/2020
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Coperto
Obbligazionario
506419.3
0.03915
506419.3
600000
600000
84.36
Austria
--
5.6
03/12/2029
0.13
EUR
03/12/2019
LBBW
LANDESBANK BADEN-WUERTTEMBERG RegS
Coperto
Obbligazionario
505705.99
0.03909
505705.99
500000
500000
100.81
Germania
--
8.59
16/02/2034
3
EUR
16/02/2024
BHH
BERLIN HYP AG MTN RegS
Coperto
Obbligazionario
504667.49
0.03901
504667.49
525000
525000
95.86
Germania
--
1.54
22/10/2025
0.63
EUR
22/10/2018
HASPA
HAMBURGER SPARKASSE AG RegS
Coperto
Obbligazionario
504219.34
0.03898
504219.34
500000
500000
100.61
Germania
--
6.28
28/02/2031
3
EUR
28/02/2024
SAARLB
LANDESBANK SAAR GIROZENTRALE RegS
Coperto
Obbligazionario
503442.3
0.03892
503442.3
500000
500000
100.11
Germania
--
8.51
17/01/2034
3
EUR
17/01/2024
BYLAN
BAYERISCHE LANDESBANK RegS
Coperto
Obbligazionario
502480.92
0.03884
502480.92
500000
500000
99.93
Germania
--
5.76
15/07/2030
2.88
EUR
15/01/2024
SKPPFO
SPARKASSE PFORZHEIM CALW RegS
Coperto
Obbligazionario
502307.83
0.03883
502307.83
500000
500000
99.93
Germania
--
6.18
22/01/2031
3
EUR
22/01/2024
BPIPL
BANCO BPI SA RegS
Coperto
Obbligazionario
502159.32
0.03882
502159.32
500000
500000
100.13
Portogallo
--
5.46
22/03/2030
3.25
EUR
22/02/2024
NOVBNC
NOVO BANCO SA RegS
Coperto
Obbligazionario
501543.28
0.03877
501543.28
500000
500000
100.08
Portogallo
--
2.8
01/03/2027
3.25
EUR
01/03/2024
RFLBTI
RAIFFEISEN-LANDESBANK TIROL AG RegS
Coperto
Obbligazionario
500048.69
0.03865
500048.69
500000
500000
99.41
Austria
--
4.46
17/01/2029
3.13
EUR
17/01/2024
SHBASS
STADSHYPOTEK AB MTN RegS
Coperto
Obbligazionario
499701.25
0.03863
499701.25
500000
500000
99.89
Svezia
--
4.66
21/03/2029
2.88
EUR
21/03/2024
CRH
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
Coperto
Obbligazionario
499589.22
0.03862
499589.22
500000
500000
99.9
Francia
--
6.37
25/03/2031
2.88
EUR
25/03/2024
BPSOIM
BANCA POPOLARE DI SONDRIO SPA RegS
Coperto
Obbligazionario
499496.28
0.03861
499496.28
500000
500000
99.32
Italia
--
4.89
22/07/2029
3.25
EUR
22/01/2024
RFLBNI
RAIFFEISENLANDESBANK NIEDEROESTERR RegS
Coperto
Obbligazionario
498023.95
0.0385
498023.95
500000
500000
99.08
Austria
--
3.31
23/09/2027
3
EUR
23/01/2024
DZHYP
DZ HYP AG MTN RegS
Coperto
Obbligazionario
497917.89
0.03849
497917.89
600000
600000
82.16
Germania
--
9.42
17/04/2034
0.88
EUR
16/04/2019
EIKBOL
EIKA BOLIGKREDITT AS MTN RegS
Coperto
Obbligazionario
497590.82
0.03846
497590.82
500000
500000
99.46
Norvegia
--
4.65
19/03/2029
2.88
EUR
19/03/2024
WSTP
WESTPAC BANKING CORP RegS
Coperto
Obbligazionario
496475.27
0.03838
496475.27
700000
700000
70.73
Australia
--
11.98
22/09/2036
0.38
EUR
22/09/2021
HVB
UNICREDIT BANK AG RegS
Coperto
Obbligazionario
494006.47
0.03819
494006.47
700000
700000
70.57
Germania
--
11.67
21/01/2036
0.01
EUR
21/01/2021
CARPP
CREDIT AGRICOLE CARIPARMA SPA MTN RegS
Coperto
Obbligazionario
493293.13
0.03813
493293.13
600000
600000
81.87
Italia
--
12
15/01/2038
1.75
EUR
15/01/2018
HYNOE
HYPO NOE LANDESBANK FUER NIEDEROES RegS
Coperto
Obbligazionario
492124.52
0.03804
492124.52
500000
500000
96.56
Austria
--
5.69
28/06/2030
2.5
EUR
08/09/2022
DZHYP
DZ HYP AG MTN RegS
Coperto
Obbligazionario
491224.34
0.03797
491224.34
639000
639000
76.73
Germania
--
10.26
10/11/2034
0.38
EUR
12/11/2019
EIKBOL
EIKA BOLIGKREDITT AS RegS
Coperto
Obbligazionario
490998.71
0.03795
490998.71
510000
510000
95.98
Norvegia
--
1.39
28/08/2025
0.5
EUR
28/08/2018
LANSNA
VAN LANSCHOT KEMPEN NV RegS
Coperto
Obbligazionario
489399.14
0.03783
489399.14
500000
500000
97.68
Paesi Bassi
--
3.73
27/02/2028
2.5
EUR
27/06/2022
NDB
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
Coperto
Obbligazionario
487514.4
0.03768
487514.4
500000
500000
96.96
Germania
--
1.57
03/11/2025
1.38
EUR
02/08/2022
BHH
BERLIN HYP AG RegS
Coperto
Obbligazionario
485998.3
0.03757
485998.3
500000
500000
97.16
Germania
--
0.89
21/02/2025
0.38
EUR
22/02/2017
DEVOBA
DE VOLKSBANK NV MTN RegS
Coperto
Obbligazionario
486007.34
0.03757
486007.34
800000
800000
60.71
Paesi Bassi
--
16.21
19/11/2040
0.13
EUR
19/11/2020
EIKBOL
EIKA BOLIGKREDITT AS RegS
Coperto
Obbligazionario
485682.89
0.03754
485682.89
500000
500000
97.11
Norvegia
--
0.9
26/02/2025
0.38
EUR
28/11/2017
MUNHYP
MUENCHENER HYPOTHEKENBANK AG (PFAN RegS
Coperto
Obbligazionario
485492.39
0.03753
485492.39
500000
500000
97.08
Germania
--
0.95
14/03/2025
0.5
EUR
16/03/2015
AARB
AAREAL BANK AG RegS
Coperto
Obbligazionario
484950.02
0.03749
484950.02
500000
500000
96.65
Germania
--
2.75
01/02/2027
2.25
EUR
22/06/2022
HYNOE
HYPO NOE LANDESBANK FUER NIEDEROES RegS
Coperto
Obbligazionario
484785.15
0.03747
484785.15
600000
600000
80.7
Austria
--
7.12
23/06/2031
0.13
EUR
23/06/2021
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Coperto
Obbligazionario
482873.46
0.03733
482873.46
600000
600000
80.43
Austria
--
7.63
12/01/2032
0.25
EUR
12/01/2022
NNGRNV
NATIONALE NEDERLANDEN BANK N V RegS
Coperto
Obbligazionario
481716.82
0.03724
481716.82
500000
500000
96.01
Paesi Bassi
--
1.43
11/09/2025
0.63
EUR
11/06/2018
HYNOE
HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS
Coperto
Obbligazionario
480302.07
0.03713
480302.07
500000
500000
95.78
Austria
--
1.41
04/09/2025
0.5
EUR
04/09/2018
LANSBK
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
Coperto
Obbligazionario
478867.93
0.03702
478867.93
500000
500000
94.64
Svezia
--
3.05
31/05/2027
1.38
EUR
31/05/2022
BYLAN
BAYERISCHE LANDESBANK RegS
Coperto
Obbligazionario
472085.04
0.03649
472085.04
550000
550000
85.78
Germania
--
5.52
02/11/2029
0.13
EUR
02/11/2021
CRDEM
CREDITO EMILIANO SPA RegS
Coperto
Obbligazionario
471381.54
0.03644
471381.54
500000
500000
92.84
Italia
--
4.86
31/05/2029
1.75
EUR
31/05/2022
DEVOBA
DE VOLKSBANK NV MTN RegS
Coperto
Obbligazionario
469795.26
0.03631
469795.26
500000
500000
93.32
Paesi Bassi
--
3.06
18/05/2027
0.75
EUR
18/05/2017
CARPP
CREDIT AGRICOLE ITALIA SPA RegS
Coperto
Obbligazionario
457762.02
0.03538
457762.02
600000
600000
76.29
Italia
--
8.81
15/03/2033
0.13
EUR
15/03/2021
BACA
UNICREDIT BANK AUSTRIA AG MTN RegS
Coperto
Obbligazionario
457191.14
0.03534
457191.14
500000
500000
91.24
Austria
--
3.13
04/06/2027
0.25
EUR
04/06/2019
CRH
CAISSE DE REFINANCEMENT DE L HABIT RegS
Coperto
Obbligazionario
446074.38
0.03448
446074.38
600000
600000
74.31
Francia
--
10.58
07/02/2035
0.25
EUR
07/02/2020
NNGRNV
NATIONALE NEDERLANDEN BANK N V RegS
Coperto
Obbligazionario
445906.51
0.03447
445906.51
700000
700000
63.68
Paesi Bassi
--
16.07
04/03/2041
0.38
EUR
04/03/2021
DNBNO
DNB BOLIGKREDITT AS MTN RegS
Coperto
Obbligazionario
441289.52
0.03411
441289.52
450000
450000
97.93
Norvegia
--
0.64
20/11/2024
0.38
EUR
20/11/2017
NNGRNV
NATIONALE NEDERLANDEN BANK N V RegS
Coperto
Obbligazionario
427880.96
0.03307
427880.96
600000
600000
71.29
Paesi Bassi
--
11.32
24/09/2035
0.05
EUR
24/09/2020
WUWGR
WUESTENROT BAUSPARKASSE AG RegS
Coperto
Obbligazionario
427680.22
0.03306
427680.22
500000
500000
85.48
Germania
--
5.48
19/10/2029
0.13
EUR
20/10/2021
CCBGBB
BELFIUS BANQUE SA MTN RegS
Coperto
Obbligazionario
424102.72
0.03278
424102.72
500000
500000
84.82
Belgio
--
5.45
01/10/2029
0.01
EUR
01/10/2019
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Coperto
Obbligazionario
423940.84
0.03277
423940.84
500000
500000
84.78
Austria
--
5.37
03/09/2029
0.01
EUR
01/09/2021
BACA
UNICREDIT BANK AUSTRIA AG RegS
Coperto
Obbligazionario
422078.9
0.03263
422078.9
600000
600000
70.32
Austria
--
11.31
21/09/2035
0.05
EUR
22/09/2020
DZHYP
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS
Coperto
Obbligazionario
421061.39
0.03255
421061.39
450000
450000
93.01
Germania
--
3.17
30/06/2027
0.75
EUR
15/06/2018
LANSNA
VAN LANSCHOT KEMPEN NV RegS
Coperto
Obbligazionario
412660.1
0.0319
412660.1
400000
400000
100.29
Paesi Bassi
--
2.05
31/05/2026
3.5
EUR
31/05/2023
BYLAN
BAYERISCHE LANDESBANK RegS
Coperto
Obbligazionario
411509.49
0.03181
411509.49
400000
400000
100.34
Germania
--
4.68
22/05/2029
3
EUR
19/04/2023
PKBSK
PRIMA BANKA SLOVENSKO AS MTN RegS
Coperto
Obbligazionario
410297.48
0.03172
410297.48
400000
400000
100.57
Slovacchia
--
1.46
06/10/2025
4.25
EUR
06/10/2023
BAUSCH
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
Coperto
Obbligazionario
408662.22
0.03159
408662.22
500000
500000
81.65
Germania
--
7.44
28/10/2031
0.2
EUR
28/10/2021
ERSTBK
ERSTE GROUP BANK AG MTN RegS
Coperto
Obbligazionario
407463.68
0.0315
407463.68
500000
500000
80.73
Austria
--
9.49
15/05/2034
0.88
EUR
15/05/2019
CRUNAV
CAJA RURAL DE NAVARRA S COOP DE CR RegS
Coperto
Obbligazionario
407329.07
0.03149
407329.07
400000
400000
99.08
Spagna
--
2.87
26/04/2027
3
EUR
26/01/2023
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG RegS
Coperto
Obbligazionario
406672.53
0.03143
406672.53
400000
400000
99.97
Austria
--
3.27
25/09/2027
3.38
EUR
25/05/2023
ARGSPA
ARGENTA SPAARBANK NV RegS
Coperto
Obbligazionario
405566.7
0.03135
405566.7
400000
400000
99.98
Belgio
--
2.44
20/10/2026
3.25
EUR
20/10/2022
ACASCF
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
Coperto
Obbligazionario
404327.19
0.03125
404327.19
500000
500000
80.83
Francia
--
7.58
08/12/2031
0.13
EUR
08/12/2021
DB
DEUTSCHE BANK AG MTN RegS
Coperto
Obbligazionario
402681.2
0.03113
402681.2
425000
425000
94.35
Germania
--
2.16
09/06/2026
0.5
EUR
09/06/2016
CMCICB
CREDIT MUTUEL HOME LOAN SFH RegS
Coperto
Obbligazionario
402169.2
0.03109
402169.2
400000
400000
100.54
Francia
--
6.08
28/11/2030
3
EUR
28/03/2024
MMBSCF
MMB SCF SA MTN RegS
Coperto
Obbligazionario
399714.12
0.0309
399714.12
500000
500000
79.94
Francia
--
7.4
20/09/2031
0.01
EUR
20/09/2021
NIBCAP
NIBC BANK NV RegS
Coperto
Obbligazionario
398588.27
0.03081
398588.27
400000
400000
99.15
Paesi Bassi
--
5.37
24/01/2030
2.88
EUR
24/01/2023
PKOBHB
PKO BANK HIPOTECZNY SA RegS
Coperto
Obbligazionario
398344.24
0.03079
398344.24
400000
400000
97.98
Polonia
--
1.2
25/06/2025
2.13
EUR
04/07/2022
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
Coperto
Obbligazionario
393278.69
0.0304
393278.69
500000
500000
78.17
Austria
--
9.72
19/06/2034
0.63
EUR
19/06/2019
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Coperto
Obbligazionario
392032.73
0.0303
392032.73
400000
400000
97.47
Germania
--
4.49
19/01/2029
2.88
EUR
19/01/2023
BACA
UNICREDIT BANK AUSTRIA AG RegS
Coperto
Obbligazionario
389550.02
0.03011
389550.02
400000
400000
97.32
Austria
--
0.9
25/02/2025
0.75
EUR
25/02/2015
BYLAN
BAYERISCHE LANDESBANK MTN RegS
Coperto
Obbligazionario
383949.41
0.02968
383949.41
425000
425000
90.24
Germania
--
4.73
05/02/2029
0.75
EUR
05/02/2019
ACASCF
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
Coperto
Obbligazionario
384028.54
0.02968
384028.54
400000
400000
95.78
Francia
--
1.51
10/10/2025
0.5
EUR
10/09/2018
BAWAG
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
Coperto
Obbligazionario
378505.29
0.02926
378505.29
600000
600000
63.08
Austria
--
16.12
25/03/2041
0.38
EUR
25/03/2021
AEGON
AEGON BANK NV RegS
Coperto
Obbligazionario
365587.9
0.02826
365587.9
500000
500000
72.82
Paesi Bassi
--
11.71
09/06/2036
0.38
EUR
09/06/2021
OMASST
OMA SAASTOPANKKI OY RegS
Coperto
Obbligazionario
356142.24
0.02753
356142.24
400000
400000
89.03
Finlandia
--
3.62
25/11/2027
0.01
EUR
25/11/2020
SRBANK
SR BOLIGKREDITT AS MTN RegS
Coperto
Obbligazionario
350272.81
0.02708
350272.81
400000
400000
87.56
Norvegia
--
4.4
08/09/2028
0.01
EUR
08/09/2021
BYLAN
BAYERISCHE LANDESBANK MTN RegS
Coperto
Obbligazionario
339634.96
0.02625
339634.96
350000
350000
97.03
Germania
--
0.96
19/03/2025
0.5
EUR
19/03/2018
KHFC
KOREA HOUSING FINANCE CORP RegS
Coperto
Obbligazionario
314158.64
0.02428
314158.64
300000
300000
101.16
Corea
--
2.8
11/04/2027
3.71
EUR
11/04/2023
UNICZ
UNICREDIT BANK CZECH REPUBLIC AND RegS
Coperto
Obbligazionario
311364.09
0.02407
311364.09
300000
300000
100.91
Repubblica Ceca
--
3.84
20/06/2028
3.75
EUR
20/06/2023
RFLBST
RAIFFEISEN LANDESBANK STEIERMARK A RegS
Coperto
Obbligazionario
310374.91
0.02399
310374.91
300000
300000
100.64
Austria
--
2.11
26/06/2026
3.75
EUR
26/06/2023
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Coperto
Obbligazionario
304372.85
0.02353
304372.85
300000
300000
99.15
Germania
--
2.14
01/07/2026
3.13
EUR
27/10/2022
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Coperto
Obbligazionario
304256.79
0.02352
304256.79
300000
300000
100.29
Francia
--
3.42
16/11/2027
3.13
EUR
16/11/2022
VUBSK
VSEOBECNA UVEROVA BANKA AS RegS
Coperto
Obbligazionario
304306.33
0.02352
304306.33
300000
300000
99.85
Slovacchia
--
2.41
13/10/2026
3.5
EUR
13/04/2023
DZHYP
DZ HYP AG RegS
Coperto
Obbligazionario
303558.62
0.02346
303558.62
300000
300000
99.96
Germania
--
3.38
29/10/2027
3
EUR
13/04/2023
DEVOBA
DE VOLKSBANK NV RegS
Coperto
Obbligazionario
302486.76
0.02338
302486.76
300000
300000
100.82
Paesi Bassi
--
6.35
26/03/2031
3
EUR
26/03/2024
VORHYP
HYPO VORARLBERG BANK AG RegS
Coperto
Obbligazionario
301225.77
0.02328
301225.77
300000
300000
100.05
Austria
--
3.66
16/02/2028
3.25
EUR
16/05/2023
DBSSP
DBS BANK LTD RegS
Coperto
Obbligazionario
300692
0.02324
300692
300000
300000
99.91
Singapore
--
2.3
19/08/2026
3.21
EUR
19/02/2024
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Coperto
Obbligazionario
299461.39
0.02315
299461.39
300000
300000
99.75
Francia
--
10.11
19/03/2036
3
EUR
19/03/2024
BACA
UNICREDIT BANK AUSTRIA AG MTN RegS
Coperto
Obbligazionario
298305.57
0.02306
298305.57
300000
300000
98.83
Austria
--
4.32
10/11/2028
2.88
EUR
10/01/2024
AARB
AAREAL BANK AG RegS
Coperto
Obbligazionario
296713.53
0.02294
296713.53
300000
300000
98.3
Germania
--
3.87
10/05/2028
2.88
EUR
10/01/2024
CAFFIL
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
Coperto
Obbligazionario
294627.45
0.02277
294627.45
500000
500000
58.68
Francia
--
20.53
01/10/2046
0.5
EUR
01/10/2021
BHH
BERLIN HYP AG MTN RegS
Coperto
Obbligazionario
288088.99
0.02227
288088.99
350000
350000
82.31
Germania
--
6.76
27/01/2031
0.01
EUR
27/01/2021
TSBLN
TSB BANK PLC RegS
Coperto
Obbligazionario
253170.77
0.01957
253170.77
250000
250000
101.07
Regno unito
--
4.58
05/03/2029
3.32
EUR
05/03/2024
SLOSPO
SLOVENSKA SPORITELNA AS RegS
Coperto
Obbligazionario
207574.02
0.01605
207574.02
200000
200000
101.56
Slovacchia
--
3.25
30/09/2027
3.88
EUR
30/08/2023
RBIAV
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
Coperto
Obbligazionario
201022.94
0.01554
201022.94
200000
200000
100.39
Austria
--
1.9
16/03/2026
3.88
EUR
16/03/2023
VUBSK
VSEOBECNA UVEROVA BANKA AS RegS
Coperto
Obbligazionario
200130.3
0.01547
200130.3
200000
200000
100
Slovacchia
--
6.29
20/03/2031
3.25
EUR
20/03/2024
CITNAT
KOOKMIN BANK RegS
Coperto
Obbligazionario
196786.49
0.01521
196786.49
200000
200000
98
Corea
--
1.79
27/01/2026
2.38
EUR
27/06/2022
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Coperto
Obbligazionario
153123.88
0.01184
153123.88
200000
200000
75.62
Germania
--
13.52
18/04/2039
1
EUR
18/04/2019
BPEIM
BPER BANCA SPA RegS
Coperto
Obbligazionario
151110.75
0.01168
151110.75
150000
150000
100.69
Italia
--
6.16
22/01/2031
3.25
EUR
21/03/2024
SUMIBK
SUMITOMO MITSUI BANKING CORPORATIO RegS
Coperto
Obbligazionario
93018.47
0.00719
93018.47
100000
100000
92.81
Giappone
--
2.19
18/06/2026
0.27
EUR
18/06/2019
GBP
GBP CASH
Liquidità e/o derivati
Contanti
118.03
0.000010
118.03
101
101
116.72
Regno unito
--
0
--
0
GBP
01/01/1989
USD
USD CASH
Liquidità e/o derivati
Contanti
4.22
0
4.22
5
5
92.42
Stati Uniti
--
0
--
0
USD
01/01/1989
EUR
EUR CASH
Liquidità e/o derivati
Contanti
-375390.04
-0.02902
-375390.04
-375390
-375390
100
Unione Europea
--
0
--
0
EUR
01/01/1989
iShares € Covered Bond UCITS ETF
Il Comparto punta a replicare le performance di un indice composto da obbligazioni garantite di qualità investment grade denominate in euro.
Asset netti
EUR 1.295.017.964
Net Assets of Fund
EUR 1.295.017.964
Data di lancio
01/08/2008
Lancio del fondo
01/08/2008
Valuta della serie
EUR
Valuta di base
EUR
Asset Class
Reddito Fisso
Indice benchmark
Markit iBoxx Euro Covered Index
Classificazione SFDR
Altro
Azioni in circolazione
9.309.669 shs
Total Expense Ratio
0,20%
ISIN
IE00B3B8Q275
Frequenza di distribuzione
Semestrale
Utilizzo dei rendimenti
Distribuzione
Rendimento da prestito titoli
0,05
Domicilio
Irlanda
Struttura del prodotto
Fisico
Frequenza di ribilanciamento
Mensile
Metodologia
Campionamento
OICVM
Si
Società emittente
iShares III plc
Gestore del Fondo
BlackRock Asset Management Ireland Limited
Amministratore
State Street Fund Services (Ireland) Limited
Depositario
State Street Custodial Services (Ireland) Limited
Termine dell'esercizio fiscale
30 giugno
Ticker Bloomberg
ICOV IM
Al
Currency
NAV
Titoli in emissione
Asset netti
Serie Fund Return
Serie Benchmark Return
27/03/2024
EUR
139.10462
9309669
1295017964.49
140.257227
143.192057
26/03/2024
EUR
138.728341
9309669
1291514936.94
139.87783
142.833388
25/03/2024
EUR
138.62855
9309669
1290585917.6
139.777213
142.725713
22/03/2024
EUR
138.862499
9231669
1281932630.05
140.0131
142.950546
21/03/2024
EUR
138.503923
9231669
1278622367.88
139.651553
142.587538
20/03/2024
EUR
138.257245
9231669
1276345121.62
139.402831
142.344876
19/03/2024
EUR
138.303467
9231669
1276771832.06
139.449436
142.390135
18/03/2024
EUR
138.124403
9231669
1275118775.61
139.268888
142.207542
15/03/2024
EUR
138.180504
9231669
1275636676.25
139.325454
142.254001
14/03/2024
EUR
138.325071
9231669
1276971272.07
139.471219
142.397027
13/03/2024
EUR
138.633688
9061669
1256252597.43
139.782393
142.729138
12/03/2024
EUR
138.795585
9061669
1257719654.97
139.945632
142.892219
11/03/2024
EUR
138.892862
9061669
1258601142.48
140.043715
142.994898
08/03/2024
EUR
139.023199
9061669
1259782213.92
140.175132
143.116171
07/03/2024
EUR
138.647359
9061669
1256376481.44
139.796177
142.721044
06/03/2024
EUR
138.435617
9061669
1254457741.61
139.582681
142.522168
05/03/2024
EUR
138.473884
9061669
1254804505.38
139.621265
142.557173
04/03/2024
EUR
138.063268
8989169
1241074046.59
139.207247
142.137122
01/03/2024
EUR
138.008442
8989169
1240581210.18
139.151966
142.058022
29/02/2024
EUR
137.861868
8989169
1239263631.14
139.004178
141.912809
28/02/2024
EUR
137.602197
8989169
1236929403.85
138.742355
141.673012
27/02/2024
EUR
137.623942
8989169
1237124874.34
138.76428
141.689889
26/02/2024
EUR
137.681527
8989169
1237642520.68
138.822343
141.747339
23/02/2024
EUR
137.980727
8989169
1240332077.83
139.124022
142.034369
22/02/2024
EUR
137.662382
8889169
1223704178.74
138.803039
141.722096
21/02/2024
EUR
137.736294
8889169
1224361192.45
138.877563
141.804042
20/02/2024
EUR
138.00815
8889169
1226777767.4
139.151672
142.083494
19/02/2024
EUR
137.771297
9009169
1241204902.07
138.912856
141.848181
16/02/2024
EUR
137.793162
9009169
1241401879.39
138.934903
141.848053
15/02/2024
EUR
138.110327
9009169
1244259280.97
139.254696
142.173693
14/02/2024
EUR
138.008142
9009169
1243338674.77
139.151664
142.081514
13/02/2024
EUR
137.815012
9009169
1241598736.34
138.956934
141.881914
12/02/2024
EUR
137.977563
8936169
1232990824.15
139.120832
142.052116
09/02/2024
EUR
137.847566
8936169
1231829149.18
138.989757
141.901394
08/02/2024
EUR
138.064161
9086169
1254474299.51
139.208147
142.122543
07/02/2024
EUR
138.324468
9086169
1256839497.97
139.470611
142.409665
06/02/2024
EUR
138.319115
8938169
1236319628.17
139.465214
142.400567
05/02/2024
EUR
138.16702
8938169
1234960174
139.311858
142.230131
02/02/2024
EUR
138.65797
8938169
1239348377.17
139.806876
142.706815
01/02/2024
EUR
139.286066
8938169
1244962395.48
140.440177
143.363177
31/01/2024
EUR
139.118722
8938169
1243466651.49
140.271446
143.212874
30/01/2024
EUR
138.554938
8938169
1238427455.12
139.702991
142.663321
29/01/2024
EUR
138.796695
8938169
1240588317.73
139.946751
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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25/02/2022
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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07/02/2022
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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20/01/2022
EUR
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19/01/2022
EUR
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EUR
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EUR
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EUR
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13/01/2022
EUR
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EUR
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EUR
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10/01/2022
EUR
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07/01/2022
EUR
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06/01/2022
EUR
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05/01/2022
EUR
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04/01/2022
EUR
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31/12/2021
EUR
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30/12/2021
EUR
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EUR
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24/12/2021
EUR
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23/12/2021
EUR
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22/12/2021
EUR
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EUR
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20/12/2021
EUR
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17/12/2021
EUR
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EUR
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EUR
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14/12/2021
EUR
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5155714
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13/12/2021
EUR
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5155714
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10/12/2021
EUR
156.843701
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09/12/2021
EUR
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08/12/2021
EUR
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07/12/2021
EUR
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06/12/2021
EUR
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03/12/2021
EUR
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EUR
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01/12/2021
EUR
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30/11/2021
EUR
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29/11/2021
EUR
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EUR
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25/11/2021
EUR
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24/11/2021
EUR
156.119882
5495714
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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159.626892
24/09/2019
EUR
160.081322
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157.419894
159.668373
23/09/2019
EUR
159.950819
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157.291561
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20/09/2019
EUR
159.605626
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156.952107
159.185522
19/09/2019
EUR
159.579209
11920781
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156.926129
159.156789
18/09/2019
EUR
159.583868
11920781
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156.930711
159.168504
17/09/2019
EUR
159.406898
11920781
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156.756683
158.992413
16/09/2019
EUR
159.348987
11920781
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156.699735
158.93311
13/09/2019
EUR
159.145191
11920781
1897134970.33
156.499327
158.719945
12/09/2019
EUR
159.734833
11885834
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157.079166
159.305467
11/09/2019
EUR
160.00889
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157.348667
159.595512
10/09/2019
EUR
160.029452
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157.368887
159.614797
09/09/2019
EUR
160.133959
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157.471656
159.713759
06/09/2019
EUR
160.381349
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157.714933
159.945299
05/09/2019
EUR
160.228933
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157.565051
159.785265
04/09/2019
EUR
160.655579
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1909525551.58
157.984604
160.22556
03/09/2019
EUR
160.936554
11885834
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158.260908
160.514529
02/09/2019
EUR
160.833542
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158.159608
160.40141
30/08/2019
EUR
160.895944
11885834
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158.220973
160.455995
29/08/2019
EUR
160.87392
11885834
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158.199315
160.428997
28/08/2019
EUR
160.943813
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158.268046
160.512827
27/08/2019
EUR
160.699592
11885834
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158.027885
160.261698
23/08/2019
EUR
160.433844
11885834
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157.766556
159.969268
22/08/2019
EUR
160.30199
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157.636894
159.835126
21/08/2019
EUR
160.673743
11885834
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158.002466
160.226153
20/08/2019
EUR
160.862233
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158.187822
160.41823
19/08/2019
EUR
160.720018
11885834
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158.047972
160.246697
16/08/2019
EUR
161.073965
11885834
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158.396034
160.612548
15/08/2019
EUR
161.11097
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158.432424
160.648005
14/08/2019
EUR
160.520893
11885834
1907924690.45
157.852157
160.062985
13/08/2019
EUR
160.172134
11885834
1903779406.69
157.509197
159.71801
12/08/2019
EUR
160.065836
11885834
1902515963.98
157.404666
159.606517
09/08/2019
EUR
160.029356
11885834
1902082358.46
157.368792
159.554619
08/08/2019
EUR
159.981485
11885834
1901513375.41
157.321717
159.507716
07/08/2019
EUR
160.115802
11792024
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157.453801
159.65286
06/08/2019
EUR
159.757218
11792024
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157.101179
159.291561
05/08/2019
EUR
159.701786
11792024
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157.046668
159.226037
02/08/2019
EUR
159.55673
11792024
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156.904024
159.076404
01/08/2019
EUR
159.319087
11792024
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156.670332
158.830717
31/07/2019
EUR
159.148938
11792024
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156.503012
158.67113
30/07/2019
EUR
158.983282
11792024
1874734681.17
156.34011
158.520246
29/07/2019
EUR
158.962275
11792024
1874486963.55
156.319452
158.482719
26/07/2019
EUR
158.92953
11792024
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156.287251
158.447312
25/07/2019
EUR
158.946393
11792024
1874299686.83
156.303834
158.466463
24/07/2019
EUR
158.959986
11792024
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156.317201
158.480479
23/07/2019
EUR
158.773384
11792024
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156.133701
158.296548
22/07/2019
EUR
158.745097
11792024
1871926000.81
156.105885
158.275601
19/07/2019
EUR
158.679213
11792024
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156.041096
158.19551
18/07/2019
EUR
158.560854
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155.924705
158.078496
17/07/2019
EUR
158.440205
11792024
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155.806062
157.965865
16/07/2019
EUR
158.226001
11792024
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155.595419
157.756186
15/07/2019
EUR
158.087044
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155.458772
157.610774
12/07/2019
EUR
157.868564
11757024
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155.243924
157.379899
11/07/2019
EUR
157.94675
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155.320811
157.451961
10/07/2019
EUR
158.522552
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155.543744
157.692653
09/07/2019
EUR
158.748122
11621643
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155.765075
157.914803
08/07/2019
EUR
158.922295
11621643
1846938174.55
155.935975
158.093284
05/07/2019
EUR
158.837735
11531613
1831655291.69
155.853004
157.991208
04/07/2019
EUR
158.985135
11531613
1833355060.33
155.997634
158.152094
03/07/2019
EUR
158.8859
11531613
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155.900264
158.042016
02/07/2019
EUR
158.688094
11531613
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155.706175
157.851087
01/07/2019
EUR
158.608616
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155.62819
157.762909
28/06/2019
EUR
158.474695
11531613
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155.496786
157.616962
27/06/2019
EUR
158.364673
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155.388831
157.507218
26/06/2019
EUR
158.336433
11531613
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25/06/2019
EUR
158.391284
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155.414942
157.542797
24/06/2019
EUR
158.265499
11531613
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155.291521
157.419224
21/06/2019
EUR
158.135739
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155.164199
157.272546
20/06/2019
EUR
158.327448
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155.352306
157.462371
19/06/2019
EUR
158.196999
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155.224308
157.334702
18/06/2019
EUR
158.374449
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155.398424
157.51187
17/06/2019
EUR
157.909689
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154.942397
157.054793
14/06/2019
EUR
157.963553
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154.995249
157.100323
13/06/2019
EUR
157.858628
11531613
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154.892295
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12/06/2019
EUR
157.812031
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154.846574
156.957353
11/06/2019
EUR
157.754267
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154.789895
156.90028
10/06/2019
EUR
157.70046
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154.7371
156.844023
07/06/2019
EUR
157.863476
11601613
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154.897052
156.993548
06/06/2019
EUR
157.720695
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154.756954
156.850564
05/06/2019
EUR
157.658759
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154.696182
156.794085
04/06/2019
EUR
157.513013
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154.553175
156.652464
03/06/2019
EUR
157.414155
11689613
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154.456175
156.551562
31/05/2019
EUR
157.356717
11689613
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154.399816
156.479622
30/05/2019
EUR
157.2149
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154.260664
156.344067
29/05/2019
EUR
157.236798
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154.28215
156.376505
28/05/2019
EUR
157.15772
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154.204558
156.297432
24/05/2019
EUR
156.994043
11689613
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154.043957
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23/05/2019
EUR
156.97947
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154.029658
156.097835
22/05/2019
EUR
156.835797
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153.888685
155.975174
21/05/2019
EUR
156.789941
11570613
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153.84369
155.929264
20/05/2019
EUR
156.856193
11570613
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153.908697
155.986179
17/05/2019
EUR
156.909578
11520613
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153.961079
156.031751
16/05/2019
EUR
156.856272
11520613
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153.908775
155.980252
15/05/2019
EUR
156.86608
11488513
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153.918398
155.998805
14/05/2019
EUR
156.76665
11488513
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153.820837
155.897334
13/05/2019
EUR
156.684158
11488513
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153.739895
155.806252
10/05/2019
EUR
156.594076
11488513
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153.651506
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09/05/2019
EUR
156.575699
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153.633474
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08/05/2019
EUR
156.578274
11488513
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153.636001
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07/05/2019
EUR
156.534154
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153.59271
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03/05/2019
EUR
156.294132
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153.357198
155.401109
02/05/2019
EUR
156.293022
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153.356109
155.398256
01/05/2019
EUR
156.282052
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153.345345
155.399964
30/04/2019
EUR
156.274493
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153.337928
155.399964
29/04/2019
EUR
156.317199
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153.379832
155.441202
26/04/2019
EUR
156.332958
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153.395294
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25/04/2019
EUR
156.317502
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153.380129
155.43822
24/04/2019
EUR
156.317599
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153.380224
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23/04/2019
EUR
156.072286
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153.139521
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18/04/2019
EUR
156.137837
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17/04/2019
EUR
155.875508
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152.94644
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16/04/2019
EUR
155.957182
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153.02658
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15/04/2019
EUR
155.956256
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153.025671
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12/04/2019
EUR
155.962954
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153.032243
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11/04/2019
EUR
156.275571
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153.338986
155.373672
10/04/2019
EUR
156.352822
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153.414785
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09/04/2019
EUR
156.079655
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153.146751
155.202101
08/04/2019
EUR
156.061763
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153.129195
155.173442
05/04/2019
EUR
156.016397
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153.084682
155.124535
04/04/2019
EUR
156.049842
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153.117498
155.146705
03/04/2019
EUR
156.023591
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153.091741
155.13942
02/04/2019
EUR
156.206126
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153.270846
155.323006
01/04/2019
EUR
156.083485
11268023
1758752293.73
153.150509
155.19092
31/03/2019
EUR
156.218631
--
--
--
--
29/03/2019
EUR
156.218631
11268023
1760275122.25
153.283116
155.307264
28/03/2019
EUR
156.298028
11268023
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153.361021
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27/03/2019
EUR
156.442479
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153.502757
155.544275
26/03/2019
EUR
155.942625
11268023
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153.012296
155.057644
25/03/2019
EUR
155.993348
11268023
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153.062066
155.097142
22/03/2019
EUR
156.01751
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153.085774
155.104842
21/03/2019
EUR
155.730843
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1754778726.1
152.804494
154.822241
20/03/2019
EUR
155.518426
11268023
1752385209.99
152.596068
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19/03/2019
EUR
155.47441
11268023
1751889233.9
152.552879
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18/03/2019
EUR
155.543744
11268023
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152.620911
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15/03/2019
EUR
155.425957
11268023
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152.505337
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14/03/2019
EUR
155.416758
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152.496311
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13/03/2019
EUR
155.450386
11068023
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152.529307
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12/03/2019
EUR
155.423283
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152.502713
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11/03/2019
EUR
155.443257
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152.522312
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08/03/2019
EUR
155.446318
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152.525315
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07/03/2019
EUR
155.38973
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152.469791
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06/03/2019
EUR
154.936128
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152.024712
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05/03/2019
EUR
154.686536
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151.77981
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04/03/2019
EUR
154.669787
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151.763376
153.769361
01/03/2019
EUR
154.543693
10852263
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151.639652
153.631779
28/02/2019
EUR
154.581121
10797263
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151.676376
153.677511
27/02/2019
EUR
154.684331
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151.777647
153.792046
26/02/2019
EUR
154.875361
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151.965087
153.975899
25/02/2019
EUR
154.876558
10744033
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151.966262
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22/02/2019
EUR
154.887786
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151.977279
153.972077
21/02/2019
EUR
154.755686
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151.847661
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20/02/2019
EUR
154.890533
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151.979974
153.985864
19/02/2019
EUR
154.787875
10669323
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151.879245
153.87841
18/02/2019
EUR
154.714765
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151.807509
153.80079
15/02/2019
EUR
154.719692
10669323
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151.812343
153.80079
14/02/2019
EUR
154.723821
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151.816395
153.804977
13/02/2019
EUR
154.642754
10614323
1641428143.64
151.736851
153.733388
12/02/2019
EUR
154.666647
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151.760295
153.754783
11/02/2019
EUR
154.734557
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151.826929
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08/02/2019
EUR
154.826284
9904323
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151.916932
153.901948
07/02/2019
EUR
154.63141
9904323
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151.72572
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06/02/2019
EUR
154.400496
9904323
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151.499145
153.485097
05/02/2019
EUR
154.264843
9904323
1527888837.36
151.366041
153.356225
04/02/2019
EUR
154.221649
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151.323659
153.310881
01/02/2019
EUR
154.289363
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151.390101
153.364913
31/01/2019
EUR
154.382006
9877823
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151.481003
153.457241
30/01/2019
EUR
154.137768
9877823
1522545594.8
151.241354
153.232815
29/01/2019
EUR
154.033759
9877823
1521518215.4
151.1393
153.12765
28/01/2019
EUR
153.910774
9877823
1520303378.51
151.018626
153.005396
25/01/2019
EUR
153.904075
9877823
1520237211.92
151.012053
152.985004
24/01/2019
EUR
153.960758
9877823
1520797123.92
151.067671
153.04001
23/01/2019
EUR
153.730968
9877823
1518527298.93
150.842199
152.827114
22/01/2019
EUR
153.641858
9877823
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150.754763
152.737922
21/01/2019
EUR
153.529392
9877823
1516536167.23
150.64441
152.604223
18/01/2019
EUR
153.523728
9877823
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150.638853
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17/01/2019
EUR
153.604405
9877823
1517277132
150.718014
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16/01/2019
EUR
154.036392
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150.757151
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15/01/2019
EUR
154.086556
9853051
1518222697.81
150.806247
152.783074
14/01/2019
EUR
153.969283
9853051
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150.691471
152.668758
11/01/2019
EUR
153.848399
9853051
1515876126.48
150.57316
152.536055
10/01/2019
EUR
153.800861
9853051
1515407728.33
150.526634
152.488672
09/01/2019
EUR
153.790602
9755101
1500242859.66
150.516594
152.493027
08/01/2019
EUR
153.826285
9755101
1500590952.49
150.551517
152.52837
07/01/2019
EUR
154.032843
9755101
1502605941.43
150.753678
152.729927
04/01/2019
EUR
154.123166
9755101
1503487050.86
150.842078
152.80528
03/01/2019
EUR
154.409782
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151.122592
153.085187
02/01/2019
EUR
154.496571
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31/12/2018
EUR
154.220206
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150.937052
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28/12/2018
EUR
154.216459
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27/12/2018
EUR
154.177043
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24/12/2018
EUR
154.047425
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21/12/2018
EUR
154.03258
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20/12/2018
EUR
154.069342
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19/12/2018
EUR
153.971402
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18/12/2018
EUR
153.902304
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17/12/2018
EUR
153.822053
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14/12/2018
EUR
153.823961
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13/12/2018
EUR
153.738716
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12/12/2018
EUR
153.756658
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150.483373
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11/12/2018
EUR
153.864433
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10/12/2018
EUR
153.906912
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07/12/2018
EUR
153.863397
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06/12/2018
EUR
153.961979
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05/12/2018
EUR
153.822311
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04/12/2018
EUR
153.920941
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03/12/2018
EUR
153.804051
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30/11/2018
EUR
153.821896
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29/11/2018
EUR
153.812815
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28/11/2018
EUR
153.687201
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27/11/2018
EUR
153.754091
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26/11/2018
EUR
153.761698
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23/11/2018
EUR
153.867843
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152.535787
22/11/2018
EUR
153.780489
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150.506696
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21/11/2018
EUR
153.807058
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20/11/2018
EUR
153.870568
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19/11/2018
EUR
153.812657
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150.538179
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16/11/2018
EUR
153.856068
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15/11/2018
EUR
153.893421
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14/11/2018
EUR
153.720944
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13/11/2018
EUR
153.710961
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12/11/2018
EUR
153.765232
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09/11/2018
EUR
153.679307
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150.407668
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08/11/2018
EUR
153.535368
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152.19809
07/11/2018
EUR
153.587261
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150.317582
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06/11/2018
EUR
153.672428
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150.400936
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05/11/2018
EUR
153.694605
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02/11/2018
EUR
153.659946
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01/11/2018
EUR
153.705653
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31/10/2018
EUR
153.764092
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30/10/2018
EUR
153.824767
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29/10/2018
EUR
153.815572
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26/10/2018
EUR
153.956108
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25/10/2018
EUR
153.75027
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24/10/2018
EUR
153.765472
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23/10/2018
EUR
153.681412
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22/10/2018
EUR
153.558452
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19/10/2018
EUR
153.618443
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18/10/2018
EUR
153.670317
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17/10/2018
EUR
153.626135
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16/10/2018
EUR
153.462323
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15/10/2018
EUR
153.37235
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12/10/2018
EUR
153.333884
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11/10/2018
EUR
153.273793
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10/10/2018
EUR
153.148101
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09/10/2018
EUR
153.221914
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149.960013
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08/10/2018
EUR
153.204692
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05/10/2018
EUR
153.14026
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04/10/2018
EUR
153.28085
9329617
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150.017694
151.946268
03/10/2018
EUR
153.534301
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150.265749
152.205124
02/10/2018
EUR
153.682085
9329617
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150.410387
152.351173
01/10/2018
EUR
153.540309
9362117
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150.271629
152.211134
30/09/2018
EUR
153.56899
--
--
--
--
28/09/2018
EUR
153.56899
9362117
1437730855.6
150.2997
152.190611
27/09/2018
EUR
153.427308
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26/09/2018
EUR
153.423216
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25/09/2018
EUR
153.425125
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24/09/2018
EUR
153.595934
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21/09/2018
EUR
153.830192
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20/09/2018
EUR
153.767532
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19/09/2018
EUR
153.776917
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18/09/2018
EUR
153.843073
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17/09/2018
EUR
153.914241
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14/09/2018
EUR
153.958209
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13/09/2018
EUR
154.027299
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12/09/2018
EUR
154.068094
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11/09/2018
EUR
153.999463
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10/09/2018
EUR
154.105343
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07/09/2018
EUR
154.155855
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06/09/2018
EUR
154.241542
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05/09/2018
EUR
154.160678
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04/09/2018
EUR
154.275143
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03/09/2018
EUR
154.319925
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31/08/2018
EUR
154.31228
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30/08/2018
EUR
154.241585
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29/08/2018
EUR
154.100127
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28/08/2018
EUR
154.197899
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24/08/2018
EUR
154.324389
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23/08/2018
EUR
154.315483
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22/08/2018
EUR
154.288031
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21/08/2018
EUR
154.333209
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20/08/2018
EUR
154.430489
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17/08/2018
EUR
154.397023
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16/08/2018
EUR
154.371755
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15/08/2018
EUR
154.414813
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14/08/2018
EUR
154.282342
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13/08/2018
EUR
154.287636
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10/08/2018
EUR
154.278974
9207419
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09/08/2018
EUR
154.064359
9207419
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150.784523
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08/08/2018
EUR
153.963839
9207419
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07/08/2018
EUR
153.939553
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06/08/2018
EUR
153.996414
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03/08/2018
EUR
153.936003
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02/08/2018
EUR
153.760859
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01/08/2018
EUR
153.672666
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31/07/2018
EUR
153.812592
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30/07/2018
EUR
153.779383
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27/07/2018
EUR
153.974295
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26/07/2018
EUR
154.019258
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25/07/2018
EUR
154.097314
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24/07/2018
EUR
154.052633
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23/07/2018
EUR
154.019587
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20/07/2018
EUR
154.13322
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19/07/2018
EUR
154.265183
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18/07/2018
EUR
154.259141
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17/07/2018
EUR
154.225471
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16/07/2018
EUR
154.12745
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13/07/2018
EUR
154.254934
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12/07/2018
EUR
154.213907
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11/07/2018
EUR
154.625406
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10/07/2018
EUR
154.624395
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09/07/2018
EUR
154.708879
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06/07/2018
EUR
154.729772
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150.985945
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05/07/2018
EUR
154.70678
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04/07/2018
EUR
154.726949
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150.98319
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03/07/2018
EUR
154.731285
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02/07/2018
EUR
154.732835
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150.988934
152.855783
30/06/2018
EUR
154.681216
--
--
--
--
29/06/2018
EUR
154.681216
8704155
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150.938563
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28/06/2018
EUR
154.676628
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27/06/2018
EUR
154.617736
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26/06/2018
EUR
154.583487
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25/06/2018
EUR
154.643874
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22/06/2018
EUR
154.632972
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21/06/2018
EUR
154.669926
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20/06/2018
EUR
154.595693
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19/06/2018
EUR
154.617445
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18/06/2018
EUR
154.488033
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15/06/2018
EUR
154.406934
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14/06/2018
EUR
154.150814
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13/06/2018
EUR
153.873659
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150.150546
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12/06/2018
EUR
153.779375
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150.058543
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11/06/2018
EUR
153.728312
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08/06/2018
EUR
153.809622
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07/06/2018
EUR
153.647319
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06/06/2018
EUR
153.824937
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150.103003
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05/06/2018
EUR
154.254948
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04/06/2018
EUR
154.161142
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01/06/2018
EUR
154.278699
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31/05/2018
EUR
154.376919
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30/05/2018
EUR
154.357484
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29/05/2018
EUR
154.639326
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25/05/2018
EUR
154.424398
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24/05/2018
EUR
154.238159
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23/05/2018
EUR
154.094948
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22/05/2018
EUR
153.872855
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21/05/2018
EUR
153.968383
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18/05/2018
EUR
153.846962
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17/05/2018
EUR
153.659577
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16/05/2018
EUR
153.754634
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15/05/2018
EUR
153.674674
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14/05/2018
EUR
153.794909
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11/05/2018
EUR
154.011559
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10/05/2018
EUR
154.11796
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09/05/2018
EUR
154.059384
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08/05/2018
EUR
154.107212
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04/05/2018
EUR
154.182315
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150.451734
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03/05/2018
EUR
154.218814
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02/05/2018
EUR
153.978083
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150.252443
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01/05/2018
EUR
154.000719
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150.274532
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30/04/2018
EUR
153.983639
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27/04/2018
EUR
153.970031
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150.244586
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26/04/2018
EUR
153.86491
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25/04/2018
EUR
153.702387
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24/04/2018
EUR
153.73759
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23/04/2018
EUR
153.775578
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20/04/2018
EUR
153.90048
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150.176718
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19/04/2018
EUR
153.946843
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150.221959
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18/04/2018
EUR
154.195748
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150.464842
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17/04/2018
EUR
154.251734
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150.519473
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16/04/2018
EUR
154.20994
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150.47869
152.337531
13/04/2018
EUR
154.277752
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1234708766.52
150.544862
152.386044
12/04/2018
EUR
154.297502
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150.564134
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11/04/2018
EUR
154.355423
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150.620653
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10/04/2018
EUR
154.259388
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150.526942
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09/04/2018
EUR
154.344505
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150.61
152.460571
06/04/2018
EUR
154.385961
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150.650452
152.48671
05/04/2018
EUR
154.293884
7840423.57
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150.560603
152.394459
04/04/2018
EUR
154.416082
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1198369945.66
150.679845
152.527314
03/04/2018
EUR
154.366054
7751623.79
1187947897.71
150.631027
152.485313
31/03/2018
EUR
154.367477
7685001.64
--
--
--
30/03/2018
EUR
154.367477
7685001.64
--
150.632416
152.443124
29/03/2018
EUR
154.367477
7684950.83
1187958851.46
150.632416
152.443124
28/03/2018
EUR
154.36592
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150.630896
152.441532
27/03/2018
EUR
154.276125
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150.543274
152.379067
26/03/2018
EUR
154.160077
7686120.47
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150.430034
152.263895
23/03/2018
EUR
154.183056
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150.452457
152.276591
22/03/2018
EUR
154.244475
7695655
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150.51239
152.335748
21/03/2018
EUR
153.954027
7695655
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150.228969
152.079238
20/03/2018
EUR
154.045178
7695655
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150.317915
152.154706
19/03/2018
EUR
154.110013
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150.381181
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16/03/2018
EUR
154.131533
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150.402181
152.217727
15/03/2018
EUR
154.121849
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150.392731
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14/03/2018
EUR
154.028836
7682355
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150.301968
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13/03/2018
EUR
153.879334
7682355
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12/03/2018
EUR
153.820398
7682355
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150.098574
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09/03/2018
EUR
153.705641
7682355
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149.986593
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08/03/2018
EUR
153.778031
7682355
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07/03/2018
EUR
153.700535
7682355
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149.981611
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06/03/2018
EUR
153.621027
7682355
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149.904027
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05/03/2018
EUR
153.77861
7682355
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150.057797
151.877638
02/03/2018
EUR
153.768382
7682355
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150.047816
151.857033
01/03/2018
EUR
153.745353
7682355
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150.025345
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28/02/2018
EUR
153.669746
7682355
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149.951567
151.752588
27/02/2018
EUR
153.600252
7682355
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149.883754
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26/02/2018
EUR
153.64478
7682355
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149.927205
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23/02/2018
EUR
153.62726
7682355
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149.910109
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22/02/2018
EUR
153.461993
7682355
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21/02/2018
EUR
153.441285
7682355
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20/02/2018
EUR
153.381905
7682355
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149.670691
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19/02/2018
EUR
153.378262
7682355
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149.667136
151.458033
16/02/2018
EUR
153.477954
7682355
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149.764416
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15/02/2018
EUR
153.297402
7682355
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149.588232
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14/02/2018
EUR
153.359508
7682355
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13/02/2018
EUR
153.37767
7682355
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149.666558
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12/02/2018
EUR
153.346389
7682355
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09/02/2018
EUR
153.417691
7682355
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149.705611
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08/02/2018
EUR
153.367565
7662355
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151.442017
07/02/2018
EUR
153.539604
7662355
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06/02/2018
EUR
153.680778
7662355
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05/02/2018
EUR
153.436209
7662355
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149.723681
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02/02/2018
EUR
153.363921
7662355
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01/02/2018
EUR
153.586132
7662355
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149.869976
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31/01/2018
EUR
153.598512
7662355
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149.882057
151.693082
30/01/2018
EUR
153.558705
7662355
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149.843213
151.66724
29/01/2018
EUR
153.464985
7662355
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149.75176
151.571293
26/01/2018
EUR
153.771409
7662355
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150.05077
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25/01/2018
EUR
153.88079
7662355
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150.157505
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24/01/2018
EUR
154.014188
7662355
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150.287675
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23/01/2018
EUR
154.131926
7662355
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150.402564
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22/01/2018
EUR
154.107697
7662355
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150.378921
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19/01/2018
EUR
154.102812
7662355
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150.374155
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18/01/2018
EUR
154.104465
7604412
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150.375768
152.191807
17/01/2018
EUR
154.18697
7604412
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16/01/2018
EUR
154.133647
7604412
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152.228337
15/01/2018
EUR
154.025119
7604412
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150.298341
152.115748
12/01/2018
EUR
153.997864
7596412
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150.271746
152.071874
11/01/2018
EUR
154.08861
7596412
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150.360296
152.160928
10/01/2018
EUR
154.853091
7573575
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150.649116
152.474903
09/01/2018
EUR
154.990642
7573575
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150.782932
152.599612
08/01/2018
EUR
155.099326
7573575
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150.888666
152.715287
05/01/2018
EUR
155.022678
7573575
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150.814099
152.611366
04/01/2018
EUR
155.018543
7573575
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150.810076
152.605469
03/01/2018
EUR
155.013475
7568575
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150.805145
152.614827
02/01/2018
EUR
154.948252
7556075
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150.741693
152.551877
29/12/2017
EUR
154.957026
7556075
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150.750229
152.490785
28/12/2017
EUR
155.008204
7527075
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150.800018
152.540028
27/12/2017
EUR
155.093332
7507075
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150.882835
152.642296
22/12/2017
EUR
154.996549
7492075
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150.788679
152.549898
21/12/2017
EUR
155.055063
7477075
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150.845604
152.605605
20/12/2017
EUR
155.100145
7477075
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150.889463
152.677683
19/12/2017
EUR
155.337255
7375336
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151.120135
152.909318
18/12/2017
EUR
155.595301
7375336
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151.371176
153.163829
15/12/2017
EUR
155.62277
7375336
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151.397899
153.185746
14/12/2017
EUR
155.571798
7375336
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151.348311
153.129727
13/12/2017
EUR
155.559698
7375336
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151.33654
153.133983
12/12/2017
EUR
155.519902
7455336
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151.297824
153.091649
11/12/2017
EUR
155.639286
7455336
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151.413967
153.209534
08/12/2017
EUR
155.578623
7455336
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151.354951
153.131082
07/12/2017
EUR
155.645503
7455336
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151.420015
153.196262
06/12/2017
EUR
155.694572
7455336
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151.467752
153.258803
05/12/2017
EUR
155.612287
7455336
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151.387701
153.176096
04/12/2017
EUR
155.560338
7455336
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151.337162
153.120921
01/12/2017
EUR
155.655377
7455336
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151.429621
153.179479
30/11/2017
EUR
155.348561
7455336
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151.131135
152.886283
29/11/2017
EUR
155.286755
7455336
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151.071006
152.836264
28/11/2017
EUR
155.449651
7455336
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151.22948
152.992312
27/11/2017
EUR
155.459743
7455336
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24/11/2017
EUR
155.380837
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23/11/2017
EUR
155.43633
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22/11/2017
EUR
155.398901
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21/11/2017
EUR
155.462499
7455336
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20/11/2017
EUR
155.390134
7455336
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17/11/2017
EUR
155.368879
7455336
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16/11/2017
EUR
155.328796
7455336
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15/11/2017
EUR
155.303611
7455336
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14/11/2017
EUR
155.227382
7455336
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13/11/2017
EUR
155.150127
7455336
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150.938088
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10/11/2017
EUR
155.161649
7455336
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150.949297
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09/11/2017
EUR
155.250688
7455336
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151.035919
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08/11/2017
EUR
155.450398
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151.230207
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07/11/2017
EUR
155.382084
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151.163747
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06/11/2017
EUR
155.357762
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151.140086
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03/11/2017
EUR
155.189949
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150.976829
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02/11/2017
EUR
155.170506
7423508
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01/11/2017
EUR
155.126682
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31/10/2017
EUR
155.156565
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150.944351
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30/10/2017
EUR
155.113649
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150.9026
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27/10/2017
EUR
155.002436
7488508
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26/10/2017
EUR
154.833764
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25/10/2017
EUR
154.66394
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24/10/2017
EUR
154.701407
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23/10/2017
EUR
154.83941
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20/10/2017
EUR
154.746311
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19/10/2017
EUR
154.953682
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18/10/2017
EUR
154.944502
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17/10/2017
EUR
155.088011
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16/10/2017
EUR
155.023461
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13/10/2017
EUR
154.864075
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12/10/2017
EUR
154.70823
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11/10/2017
EUR
154.610988
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10/10/2017
EUR
154.626363
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09/10/2017
EUR
154.657373
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06/10/2017
EUR
154.546285
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05/10/2017
EUR
154.616927
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04/10/2017
EUR
154.569506
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03/10/2017
EUR
154.522661
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02/10/2017
EUR
154.55361
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29/09/2017
EUR
154.536424
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28/09/2017
EUR
154.454158
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27/09/2017
EUR
154.544736
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26/09/2017
EUR
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25/09/2017
EUR
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22/09/2017
EUR
154.552877
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21/09/2017
EUR
154.577903
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20/09/2017
EUR
154.662601
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19/09/2017
EUR
154.557412
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18/09/2017
EUR
154.460428
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15/09/2017
EUR
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14/09/2017
EUR
154.70044
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13/09/2017
EUR
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12/09/2017
EUR
154.773582
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11/09/2017
EUR
155.017958
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08/09/2017
EUR
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07/09/2017
EUR
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06/09/2017
EUR
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05/09/2017
EUR
155.062651
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04/09/2017
EUR
154.965931
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01/09/2017
EUR
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31/08/2017
EUR
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30/08/2017
EUR
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29/08/2017
EUR
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25/08/2017
EUR
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24/08/2017
EUR
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23/08/2017
EUR
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22/08/2017
EUR
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21/08/2017
EUR
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18/08/2017
EUR
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17/08/2017
EUR
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16/08/2017
EUR
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15/08/2017
EUR
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14/08/2017
EUR
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11/08/2017
EUR
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10/08/2017
EUR
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09/08/2017
EUR
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08/08/2017
EUR
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07/08/2017
EUR
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04/08/2017
EUR
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03/08/2017
EUR
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02/08/2017
EUR
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01/08/2017
EUR
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31/07/2017
EUR
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28/07/2017
EUR
153.984389
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27/07/2017
EUR
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26/07/2017
EUR
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25/07/2017
EUR
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24/07/2017
EUR
154.205664
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21/07/2017
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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30/11/2016
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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07/08/2014
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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07/07/2014
EUR
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EUR
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EUR
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EUR
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01/07/2014
EUR
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30/06/2014
EUR
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27/06/2014
EUR
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EUR
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EUR
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EUR
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EUR
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20/06/2014
EUR
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19/06/2014
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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09/06/2014
EUR
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06/06/2014
EUR
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05/06/2014
EUR
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04/06/2014
EUR
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03/06/2014
EUR
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02/06/2014
EUR
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30/05/2014
EUR
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29/05/2014
EUR
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28/05/2014
EUR
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27/05/2014
EUR
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26/05/2014
EUR
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23/05/2014
EUR
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22/05/2014
EUR
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21/05/2014
EUR
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20/05/2014
EUR
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19/05/2014
EUR
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16/05/2014
EUR
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15/05/2014
EUR
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14/05/2014
EUR
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13/05/2014
EUR
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12/05/2014
EUR
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09/05/2014
EUR
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08/05/2014
EUR
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07/05/2014
EUR
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06/05/2014
EUR
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05/05/2014
EUR
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02/05/2014
EUR
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01/05/2014
EUR
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30/04/2014
EUR
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29/04/2014
EUR
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28/04/2014
EUR
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25/04/2014
EUR
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24/04/2014
EUR
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23/04/2014
EUR
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22/04/2014
EUR
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21/04/2014
EUR
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17/04/2014
EUR
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16/04/2014
EUR
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15/04/2014
EUR
150.028146
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14/04/2014
EUR
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11/04/2014
EUR
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10/04/2014
EUR
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09/04/2014
EUR
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08/04/2014
EUR
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07/04/2014
EUR
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04/04/2014
EUR
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03/04/2014
EUR
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02/04/2014
EUR
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01/04/2014
EUR
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31/03/2014
EUR
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28/03/2014
EUR
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27/03/2014
EUR
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26/03/2014
EUR
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25/03/2014
EUR
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24/03/2014
EUR
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21/03/2014
EUR
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20/03/2014
EUR
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19/03/2014
EUR
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18/03/2014
EUR
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17/03/2014
EUR
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14/03/2014
EUR
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13/03/2014
EUR
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12/03/2014
EUR
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11/03/2014
EUR
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10/03/2014
EUR
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07/03/2014
EUR
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06/03/2014
EUR
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05/03/2014
EUR
148.93847
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04/03/2014
EUR
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03/03/2014
EUR
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28/02/2014
EUR
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27/02/2014
EUR
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26/02/2014
EUR
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25/02/2014
EUR
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24/02/2014
EUR
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21/02/2014
EUR
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20/02/2014
EUR
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19/02/2014
EUR
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18/02/2014
EUR
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17/02/2014
EUR
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14/02/2014
EUR
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13/02/2014
EUR
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12/02/2014
EUR
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11/02/2014
EUR
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10/02/2014
EUR
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07/02/2014
EUR
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06/02/2014
EUR
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05/02/2014
EUR
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04/02/2014
EUR
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03/02/2014
EUR
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31/01/2014
EUR
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30/01/2014
EUR
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29/01/2014
EUR
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28/01/2014
EUR
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27/01/2014
EUR
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24/01/2014
EUR
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23/01/2014
EUR
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22/01/2014
EUR
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21/01/2014
EUR
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20/01/2014
EUR
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17/01/2014
EUR
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16/01/2014
EUR
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15/01/2014
EUR
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14/01/2014
EUR
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13/01/2014
EUR
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10/01/2014
EUR
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09/01/2014
EUR
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08/01/2014
EUR
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07/01/2014
EUR
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06/01/2014
EUR
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03/01/2014
EUR
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02/01/2014
EUR
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01/01/2014
EUR
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31/12/2013
EUR
146.047073
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30/12/2013
EUR
146.057495
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27/12/2013
EUR
145.947019
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26/12/2013
EUR
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24/12/2013
EUR
146.169991
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23/12/2013
EUR
146.185201
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20/12/2013
EUR
146.273092
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19/12/2013
EUR
146.272758
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18/12/2013
EUR
146.345072
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17/12/2013
EUR
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16/12/2013
EUR
147.741121
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13/12/2013
EUR
147.72547
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12/12/2013
EUR
147.624891
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11/12/2013
EUR
147.656109
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10/12/2013
EUR
147.623451
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09/12/2013
EUR
147.540349
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06/12/2013
EUR
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05/12/2013
EUR
147.553996
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04/12/2013
EUR
147.754575
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03/12/2013
EUR
148.042806
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EUR
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29/11/2013
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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21/11/2013
EUR
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EUR
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EUR
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18/11/2013
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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01/11/2013
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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30/09/2013
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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30/08/2013
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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02/08/2013
EUR
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01/08/2013
EUR
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31/07/2013
EUR
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30/07/2013
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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12/03/2013
EUR
146.188185
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11/03/2013
EUR
146.027473
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08/03/2013
EUR
145.866427
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07/03/2013
EUR
145.937194
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06/03/2013
EUR
146.108943
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05/03/2013
EUR
145.937897
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04/03/2013
EUR
146.053441
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01/03/2013
EUR
146.057275
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133.852023
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28/02/2013
EUR
145.812962
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27/02/2013
EUR
145.699749
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26/02/2013
EUR
145.629064
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25/02/2013
EUR
145.340321
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22/02/2013
EUR
145.345366
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21/02/2013
EUR
145.073113
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20/02/2013
EUR
144.768411
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19/02/2013
EUR
144.89229
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18/02/2013
EUR
144.846116
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15/02/2013
EUR
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14/02/2013
EUR
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13/02/2013
EUR
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12/02/2013
EUR
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11/02/2013
EUR
144.655597
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08/02/2013
EUR
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07/02/2013
EUR
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06/02/2013
EUR
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05/02/2013
EUR
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04/02/2013
EUR
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01/02/2013
EUR
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31/01/2013
EUR
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30/01/2013
EUR
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29/01/2013
EUR
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28/01/2013
EUR
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25/01/2013
EUR
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24/01/2013
EUR
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23/01/2013
EUR
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22/01/2013
EUR
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21/01/2013
EUR
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18/01/2013
EUR
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17/01/2013
EUR
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16/01/2013
EUR
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15/01/2013
EUR
144.959477
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14/01/2013
EUR
144.775411
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11/01/2013
EUR
144.606286
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10/01/2013
EUR
144.723068
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09/01/2013
EUR
144.942602
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08/01/2013
EUR
144.717198
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07/01/2013
EUR
144.333635
3028550
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04/01/2013
EUR
144.01634
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03/01/2013
EUR
144.150435
2993550
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02/01/2013
EUR
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01/01/2013
EUR
144.433064
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31/12/2012
EUR
144.433064
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28/12/2012
EUR
144.487313
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27/12/2012
EUR
144.310182
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26/12/2012
EUR
146.281923
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24/12/2012
EUR
146.281923
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21/12/2012
EUR
146.245641
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20/12/2012
EUR
146.114761
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19/12/2012
EUR
145.977687
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18/12/2012
EUR
145.957293
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17/12/2012
EUR
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14/12/2012
EUR
145.923197
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13/12/2012
EUR
145.924679
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12/12/2012
EUR
145.925793
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11/12/2012
EUR
145.9991
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10/12/2012
EUR
145.98682
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07/12/2012
EUR
146.030719
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06/12/2012
EUR
145.910844
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05/12/2012
EUR
145.568271
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04/12/2012
EUR
145.331967
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03/12/2012
EUR
145.167523
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30/11/2012
EUR
145.166302
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29/11/2012
EUR
145.105078
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28/11/2012
EUR
145.155548
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27/11/2012
EUR
144.85484
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26/11/2012
EUR
144.868756
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23/11/2012
EUR
144.770497
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22/11/2012
EUR
144.763073
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21/11/2012
EUR
144.714186
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20/11/2012
EUR
144.765682
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19/11/2012
EUR
144.952076
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16/11/2012
EUR
145.002912
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15/11/2012
EUR
144.996433
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14/11/2012
EUR
144.97374
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13/11/2012
EUR
144.913319
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12/11/2012
EUR
144.860482
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09/11/2012
EUR
144.837125
2768050
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08/11/2012
EUR
144.675705
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07/11/2012
EUR
144.650142
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06/11/2012
EUR
144.361046
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05/11/2012
EUR
144.345985
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02/11/2012
EUR
144.224086
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01/11/2012
EUR
144.07963
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31/10/2012
EUR
144.055459
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30/10/2012
EUR
143.997093
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29/10/2012
EUR
144.001179
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26/10/2012
EUR
143.808298
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25/10/2012
EUR
143.659988
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24/10/2012
EUR
143.650845
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23/10/2012
EUR
143.472338
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22/10/2012
EUR
143.289999
2452550
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19/10/2012
EUR
143.364803
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18/10/2012
EUR
143.225835
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17/10/2012
EUR
143.013616
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16/10/2012
EUR
143.016756
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15/10/2012
EUR
143.179834
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12/10/2012
EUR
143.208607
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11/10/2012
EUR
143.02711
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10/10/2012
EUR
143.015444
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09/10/2012
EUR
142.972478
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08/10/2012
EUR
142.910666
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129.127771
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05/10/2012
EUR
142.637257
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04/10/2012
EUR
142.746714
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03/10/2012
EUR
142.691575
2075500
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02/10/2012
EUR
142.56424
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01/10/2012
EUR
142.49116
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28/09/2012
EUR
142.665083
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27/09/2012
EUR
142.586287
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26/09/2012
EUR
142.529309
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25/09/2012
EUR
142.30855
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24/09/2012
EUR
142.543755
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128.796247
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21/09/2012
EUR
142.398118
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128.664656
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20/09/2012
EUR
142.334813
1954000
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19/09/2012
EUR
141.974875
1954000
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18/09/2012
EUR
141.661081
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17/09/2012
EUR
141.374699
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14/09/2012
EUR
141.261947
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13/09/2012
EUR
141.569542
2024000
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12/09/2012
EUR
141.298733
2024000
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11/09/2012
EUR
141.514363
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127.866134
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10/09/2012
EUR
141.458479
2024000
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07/09/2012
EUR
141.327337
2024000
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06/09/2012
EUR
141.067813
2017000
284533779.64
127.462651
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05/09/2012
EUR
141.419728
2017000
285243591.82
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04/09/2012
EUR
141.432731
2003000
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127.792375
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03/09/2012
EUR
141.369934
2003000
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31/08/2012
EUR
141.443716
2003000
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127.8023
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30/08/2012
EUR
141.563529
2003000
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127.910558
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29/08/2012
EUR
141.325132
1978000
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127.695153
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28/08/2012
EUR
141.382003
1978000
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127.746539
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27/08/2012
EUR
141.333917
1968000
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127.703091
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24/08/2012
EUR
141.333917
1968000
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127.703091
127.62217
23/08/2012
EUR
141.166513
1968000
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127.551832
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22/08/2012
EUR
140.833126
1968000
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127.250598
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21/08/2012
EUR
140.517191
1968000
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20/08/2012
EUR
140.663565
1968000
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127.09739
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17/08/2012
EUR
140.534263
1968000
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126.980559
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16/08/2012
EUR
140.256649
1968000
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126.729719
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15/08/2012
EUR
139.952165
1968000
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126.4546
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14/08/2012
EUR
140.19482
1950000
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126.673853
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13/08/2012
EUR
140.32231
1950000
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126.789047
126.707845
10/08/2012
EUR
140.402064
1935000
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126.861109
126.730201
09/08/2012
EUR
140.003026
1905000
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126.500556
126.347696
08/08/2012
EUR
139.794818
1885000
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126.312429
126.154349
07/08/2012
EUR
139.529687
1880000
262315813.03
126.072868
125.924807
06/08/2012
EUR
139.709924
1870000
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126.235722
126.056107
03/08/2012
EUR
139.495232
1870000
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126.041736
125.843979
02/08/2012
EUR
139.903046
1870000
261618696.69
126.410219
126.219697
01/08/2012
EUR
139.54197
1870000
260943484.07
126.083966
125.90506
31/07/2012
EUR
139.71977
1870000
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126.244619
126.094811
30/07/2012
EUR
139.430549
1870000
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125.983291
125.815377
27/07/2012
EUR
139.154223
1870000
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125.733615
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26/07/2012
EUR
139.324311
1870000
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125.887299
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25/07/2012
EUR
139.412087
1819000
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125.96661
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24/07/2012
EUR
139.512945
1819000
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23/07/2012
EUR
139.67403
1819000
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20/07/2012
EUR
139.761105
1819000
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126.281967
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19/07/2012
EUR
139.534983
1799000
251023434.81
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18/07/2012
EUR
139.594104
1739000
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126.131072
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17/07/2012
EUR
139.30413
1639000
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125.869065
125.773846
16/07/2012
EUR
139.161455
1497000
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125.74015
125.657413
13/07/2012
EUR
139.102683
1340000
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125.687046
125.586446
12/07/2012
EUR
139.004669
1340000
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125.598485
125.52042
11/07/2012
EUR
138.759045
1340000
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125.37655
125.3204
10/07/2012
EUR
138.499668
1340000
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125.142188
125.130575
09/07/2012
EUR
138.417189
1340000
185479034.38
125.067664
125.022001
06/07/2012
EUR
138.565813
1340000
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125.201954
125.136028
05/07/2012
EUR
138.42434
1260000
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125.074125
125.025714
04/07/2012
EUR
138.106716
1260000
174014463.41
124.787134
124.766785
03/07/2012
EUR
137.838734
1260000
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124.544997
124.528403
02/07/2012
EUR
137.727331
1260000
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124.444339
124.451282
29/06/2012
EUR
137.487637
1260000
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124.227762
124.218453
28/06/2012
EUR
137.600168
1260000
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124.32944
124.298733
27/06/2012
EUR
137.516996
1260000
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124.254289
124.224075
26/06/2012
EUR
137.722682
1260000
173530580.17
124.440138
124.435785
25/06/2012
EUR
137.946985
1260000
173813202.25
124.642808
124.652748
22/06/2012
EUR
137.644042
1260000
173431493.19
124.369082
124.327416
21/06/2012
EUR
137.719302
1260000
173526321.14
124.437084
124.400743
20/06/2012
EUR
137.30769
1260000
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124.06517
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19/06/2012
EUR
139.698396
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18/06/2012
EUR
140.194921
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15/06/2012
EUR
140.224106
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14/06/2012
EUR
139.732841
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13/06/2012
EUR
139.732937
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12/06/2012
EUR
140.077172
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11/06/2012
EUR
140.575332
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08/06/2012
EUR
140.452214
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07/06/2012
EUR
140.240804
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06/06/2012
EUR
140.478874
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05/06/2012
EUR
141.312236
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04/06/2012
EUR
141.312236
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01/06/2012
EUR
141.312236
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31/05/2012
EUR
141.336742
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30/05/2012
EUR
141.266549
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29/05/2012
EUR
140.928904
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28/05/2012
EUR
140.99316
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25/05/2012
EUR
140.948724
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24/05/2012
EUR
140.917611
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23/05/2012
EUR
140.769228
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22/05/2012
EUR
140.466562
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21/05/2012
EUR
140.449693
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18/05/2012
EUR
140.576953
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17/05/2012
EUR
140.563745
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16/05/2012
EUR
140.585952
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15/05/2012
EUR
140.72047
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14/05/2012
EUR
140.765615
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11/05/2012
EUR
140.691106
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10/05/2012
EUR
140.744707
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09/05/2012
EUR
140.700661
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08/05/2012
EUR
140.880655
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07/05/2012
EUR
140.901735
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04/05/2012
EUR
140.901735
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03/05/2012
EUR
140.724805
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02/05/2012
EUR
140.704779
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01/05/2012
EUR
140.341021
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30/04/2012
EUR
140.333258
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27/04/2012
EUR
140.083371
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26/04/2012
EUR
140.026344
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25/04/2012
EUR
139.81688
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24/04/2012
EUR
139.781593
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23/04/2012
EUR
139.947722
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20/04/2012
EUR
139.827416
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19/04/2012
EUR
140.088855
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18/04/2012
EUR
140.181395
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17/04/2012
EUR
139.988812
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16/04/2012
EUR
140.10836
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13/04/2012
EUR
140.257382
1252500
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12/04/2012
EUR
140.077739
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11/04/2012
EUR
140.093163
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10/04/2012
EUR
140.321293
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09/04/2012
EUR
140.114283
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06/04/2012
EUR
140.114283
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05/04/2012
EUR
140.114283
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04/04/2012
EUR
139.995119
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03/04/2012
EUR
139.972266
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02/04/2012
EUR
140.013086
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30/03/2012
EUR
140.029307
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29/03/2012
EUR
140.006455
1250000
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28/03/2012
EUR
139.930116
1250000
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27/03/2012
EUR
139.726736
1250000
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26/03/2012
EUR
139.575171
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23/03/2012
EUR
139.75467
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22/03/2012
EUR
139.636323
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21/03/2012
EUR
139.468152
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20/03/2012
EUR
139.153011
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19/03/2012
EUR
139.013335
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16/03/2012
EUR
138.837416
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15/03/2012
EUR
139.149505
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14/03/2012
EUR
138.975658
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13/03/2012
EUR
139.367546
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12/03/2012
EUR
139.466797
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09/03/2012
EUR
139.273544
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08/03/2012
EUR
139.053147
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07/03/2012
EUR
138.988446
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06/03/2012
EUR
138.924867
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05/03/2012
EUR
138.873794
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02/03/2012
EUR
138.93284
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01/03/2012
EUR
138.502579
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29/02/2012
EUR
138.438885
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28/02/2012
EUR
138.400587
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27/02/2012
EUR
138.398327
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24/02/2012
EUR
138.049266
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23/02/2012
EUR
137.96941
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22/02/2012
EUR
137.819739
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21/02/2012
EUR
137.623691
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20/02/2012
EUR
137.576299
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17/02/2012
EUR
137.636722
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16/02/2012
EUR
137.760064
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15/02/2012
EUR
137.918995
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14/02/2012
EUR
137.745252
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13/02/2012
EUR
137.540414
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10/02/2012
EUR
137.317936
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09/02/2012
EUR
136.945554
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08/02/2012
EUR
137.054137
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07/02/2012
EUR
136.991166
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06/02/2012
EUR
137.073176
1120000
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03/02/2012
EUR
136.827997
1080000
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02/02/2012
EUR
137.043584
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01/02/2012
EUR
136.874971
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31/01/2012
EUR
136.639076
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30/01/2012
EUR
136.296959
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27/01/2012
EUR
135.98769
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26/01/2012
EUR
135.736969
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25/01/2012
EUR
135.250326
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24/01/2012
EUR
134.948565
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23/01/2012
EUR
134.995468
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20/01/2012
EUR
134.999382
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19/01/2012
EUR
134.953382
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18/01/2012
EUR
135.103802
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17/01/2012
EUR
134.913493
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16/01/2012
EUR
135.069095
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13/01/2012
EUR
135.061468
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12/01/2012
EUR
134.756858
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11/01/2012
EUR
134.548279
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10/01/2012
EUR
134.129024
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09/01/2012
EUR
134.182883
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06/01/2012
EUR
134.030505
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05/01/2012
EUR
134.06861
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04/01/2012
EUR
134.061974
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03/01/2012
EUR
134.042017
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02/01/2012
EUR
134.065341
1040000
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30/12/2011
EUR
134.065341
1040000
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119.18112
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29/12/2011
EUR
134.037537
1040000
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28/12/2011
EUR
133.836703
1000000
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27/12/2011
EUR
135.956093
1000000
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26/12/2011
EUR
135.956093
1000000
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23/12/2011
EUR
135.956093
1000000
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22/12/2011
EUR
135.93767
1000000
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21/12/2011
EUR
135.837002
1000000
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20/12/2011
EUR
135.752404
1000000
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19/12/2011
EUR
136.028262
1040000
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16/12/2011
EUR
136.093994
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15/12/2011
EUR
135.679695
1040000
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14/12/2011
EUR
135.587299
1000000
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13/12/2011
EUR
135.367397
1000000
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12/12/2011
EUR
135.374663
1000000
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09/12/2011
EUR
135.076476
1000000
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08/12/2011
EUR
135.364681
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07/12/2011
EUR
134.960761
1000000
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06/12/2011
EUR
134.686051
1000000
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05/12/2011
EUR
134.729922
1000000
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02/12/2011
EUR
134.805942
1000000
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01/12/2011
EUR
134.827117
920000
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30/11/2011
EUR
134.607059
920000
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29/11/2011
EUR
134.187392
920000
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28/11/2011
EUR
134.282419
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25/11/2011
EUR
134.542726
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24/11/2011
EUR
134.791536
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23/11/2011
EUR
135.099691
920000
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22/11/2011
EUR
135.378501
920000
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21/11/2011
EUR
135.273918
960000
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18/11/2011
EUR
135.085081
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17/11/2011
EUR
135.34941
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16/11/2011
EUR
136.176055
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15/11/2011
EUR
136.634716
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14/11/2011
EUR
136.860408
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11/11/2011
EUR
136.715839
960000
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10/11/2011
EUR
137.092318
960000
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09/11/2011
EUR
137.196796
960000
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08/11/2011
EUR
136.949105
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07/11/2011
EUR
136.895718
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04/11/2011
EUR
136.862592
960000
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03/11/2011
EUR
136.851292
960000
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02/11/2011
EUR
136.885707
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01/11/2011
EUR
136.929088
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31/10/2011
EUR
136.410894
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28/10/2011
EUR
135.839274
960000
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27/10/2011
EUR
135.841469
960000
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26/10/2011
EUR
136.499828
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25/10/2011
EUR
136.123509
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24/10/2011
EUR
135.79297
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21/10/2011
EUR
135.734424
960000
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20/10/2011
EUR
135.913794
920000
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19/10/2011
EUR
135.848134
920000
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18/10/2011
EUR
136.004588
920000
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17/10/2011
EUR
135.777281
920000
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14/10/2011
EUR
135.217663
920000
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13/10/2011
EUR
135.535271
920000
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12/10/2011
EUR
135.13378
920000
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11/10/2011
EUR
135.52191
920000
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10/10/2011
EUR
135.418093
920000
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07/10/2011
EUR
135.514843
920000
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06/10/2011
EUR
135.509707
920000
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05/10/2011
EUR
135.946182
920000
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04/10/2011
EUR
136.349693
880000
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03/10/2011
EUR
136.178692
880000
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30/09/2011
EUR
135.89904
880000
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29/09/2011
EUR
135.446535
880000
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28/09/2011
EUR
135.60708
880000
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27/09/2011
EUR
135.822137
880000
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26/09/2011
EUR
136.14896
880000
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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28/12/2010
EUR
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27/12/2010
EUR
135.849828
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EUR
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EUR
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22/12/2010
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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14/12/2010
EUR
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13/12/2010
EUR
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10/12/2010
EUR
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09/12/2010
EUR
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08/12/2010
EUR
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07/12/2010
EUR
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06/12/2010
EUR
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EUR
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02/12/2010
EUR
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01/12/2010
EUR
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30/11/2010
EUR
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29/11/2010
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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18/11/2010
EUR
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17/11/2010
EUR
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EUR
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EUR
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12/11/2010
EUR
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11/11/2010
EUR
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EUR
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09/11/2010
EUR
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EUR
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EUR
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EUR
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EUR
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EUR
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01/11/2010
EUR
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29/10/2010
EUR
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28/10/2010
EUR
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27/10/2010
EUR
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26/10/2010
EUR
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25/10/2010
EUR
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22/10/2010
EUR
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21/10/2010
EUR
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20/10/2010
EUR
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EUR
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18/10/2010
EUR
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15/10/2010
EUR
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14/10/2010
EUR
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13/10/2010
EUR
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12/10/2010
EUR
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11/10/2010
EUR
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EUR
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07/10/2010
EUR
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06/10/2010
EUR
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05/10/2010
EUR
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04/10/2010
EUR
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01/10/2010
EUR
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30/09/2010
EUR
139.462848
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29/09/2010
EUR
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28/09/2010
EUR
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27/09/2010
EUR
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24/09/2010
EUR
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23/09/2010
EUR
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22/09/2010
EUR
139.291661
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21/09/2010
EUR
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20/09/2010
EUR
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17/09/2010
EUR
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16/09/2010
EUR
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15/09/2010
EUR
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14/09/2010
EUR
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13/09/2010
EUR
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10/09/2010
EUR
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09/09/2010
EUR
139.688869
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08/09/2010
EUR
139.90434
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07/09/2010
EUR
140.163331
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06/09/2010
EUR
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03/09/2010
EUR
139.694012
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02/09/2010
EUR
140.096167
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01/09/2010
EUR
140.467536
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31/08/2010
EUR
140.927717
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30/08/2010
EUR
140.607278
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27/08/2010
EUR
140.607278
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26/08/2010
EUR
140.750481
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25/08/2010
EUR
140.856791
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24/08/2010
EUR
140.760867
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23/08/2010
EUR
140.220422
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20/08/2010
EUR
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19/08/2010
EUR
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18/08/2010
EUR
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17/08/2010
EUR
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16/08/2010
EUR
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13/08/2010
EUR
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12/08/2010
EUR
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11/08/2010
EUR
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10/08/2010
EUR
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09/08/2010
EUR
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06/08/2010
EUR
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05/08/2010
EUR
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04/08/2010
EUR
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03/08/2010
EUR
137.91597
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02/08/2010
EUR
137.579821
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30/07/2010
EUR
137.603732
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29/07/2010
EUR
137.333294
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28/07/2010
EUR
137.145967
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27/07/2010
EUR
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26/07/2010
EUR
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23/07/2010
EUR
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22/07/2010
EUR
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21/07/2010
EUR
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20/07/2010
EUR
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19/07/2010
EUR
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16/07/2010
EUR
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15/07/2010
EUR
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14/07/2010
EUR
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13/07/2010
EUR
137.630374
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12/07/2010
EUR
137.770495
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09/07/2010
EUR
137.465139
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08/07/2010
EUR
137.302267
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07/07/2010
EUR
137.272618
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06/07/2010
EUR
137.196172
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05/07/2010
EUR
137.374713
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02/07/2010
EUR
137.134873
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01/07/2010
EUR
137.226631
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30/06/2010
EUR
137.245491
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29/06/2010
EUR
137.305002
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28/06/2010
EUR
137.160497
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25/06/2010
EUR
137.158581
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24/06/2010
EUR
137.325847
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23/06/2010
EUR
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22/06/2010
EUR
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21/06/2010
EUR
137.134612
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18/06/2010
EUR
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17/06/2010
EUR
137.455606
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16/06/2010
EUR
137.576298
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15/06/2010
EUR
137.615372
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14/06/2010
EUR
137.66475
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11/06/2010
EUR
137.881975
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10/06/2010
EUR
137.623827
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09/06/2010
EUR
137.781412
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08/06/2010
EUR
137.916067
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07/06/2010
EUR
137.788686
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04/06/2010
EUR
137.871118
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03/06/2010
EUR
137.707335
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02/06/2010
EUR
137.905487
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01/06/2010
EUR
137.950761
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31/05/2010
EUR
138.05541
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28/05/2010
EUR
138.043292
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27/05/2010
EUR
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26/05/2010
EUR
138.35332
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25/05/2010
EUR
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24/05/2010
EUR
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21/05/2010
EUR
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20/05/2010
EUR
138.437379
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19/05/2010
EUR
138.214417
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18/05/2010
EUR
138.080567
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17/05/2010
EUR
137.876217
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14/05/2010
EUR
137.86795
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13/05/2010
EUR
137.717176
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12/05/2010
EUR
137.603057
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11/05/2010
EUR
138.990979
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10/05/2010
EUR
139.070153
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07/05/2010
EUR
138.98442
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06/05/2010
EUR
139.474955
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05/05/2010
EUR
139.575004
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04/05/2010
EUR
139.36251
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03/05/2010
EUR
139.502048
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30/04/2010
EUR
139.489728
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29/04/2010
EUR
139.473335
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28/04/2010
EUR
139.575675
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27/04/2010
EUR
139.56649
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26/04/2010
EUR
139.618501
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23/04/2010
EUR
139.69685
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22/04/2010
EUR
139.799507
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21/04/2010
EUR
139.893068
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20/04/2010
EUR
139.780873
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19/04/2010
EUR
139.966146
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16/04/2010
EUR
139.892586
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15/04/2010
EUR
139.636125
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14/04/2010
EUR
139.646129
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13/04/2010
EUR
139.517091
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12/04/2010
EUR
139.32678
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09/04/2010
EUR
139.361322
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08/04/2010
EUR
139.630559
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07/04/2010
EUR
139.486801
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06/04/2010
EUR
139.302267
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01/04/2010
EUR
139.616733
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31/03/2010
EUR
139.554122
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30/03/2010
EUR
139.374688
360000
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29/03/2010
EUR
139.220828
360000
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26/03/2010
EUR
139.1364
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25/03/2010
EUR
139.232192
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24/03/2010
EUR
139.380352
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23/03/2010
EUR
139.400394
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22/03/2010
EUR
139.323437
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19/03/2010
EUR
139.106605
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18/03/2010
EUR
139.112763
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17/03/2010
EUR
139.162196
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16/03/2010
EUR
138.889405
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15/03/2010
EUR
138.748554
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12/03/2010
EUR
138.620304
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11/03/2010
EUR
138.591316
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10/03/2010
EUR
138.68461
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09/03/2010
EUR
138.790568
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08/03/2010
EUR
138.555578
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05/03/2010
EUR
138.525086
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04/03/2010
EUR
138.53839
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03/03/2010
EUR
138.458301
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02/03/2010
EUR
138.522498
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01/03/2010
EUR
138.529193
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26/02/2010
EUR
138.558463
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25/02/2010
EUR
138.507052
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24/02/2010
EUR
138.425241
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23/02/2010
EUR
138.206106
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22/02/2010
EUR
137.781769
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19/02/2010
EUR
137.657891
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18/02/2010
EUR
137.852045
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17/02/2010
EUR
137.920704
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16/02/2010
EUR
137.764058
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15/02/2010
EUR
137.76461
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12/02/2010
EUR
137.799366
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11/02/2010
EUR
137.59627
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10/02/2010
EUR
137.637178
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09/02/2010
EUR
137.734627
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08/02/2010
EUR
137.688909
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05/02/2010
EUR
137.961226
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04/02/2010
EUR
137.723936
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03/02/2010
EUR
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02/02/2010
EUR
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01/02/2010
EUR
137.572184
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29/01/2010
EUR
137.479426
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28/01/2010
EUR
137.505913
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27/01/2010
EUR
137.550692
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26/01/2010
EUR
137.604322
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25/01/2010
EUR
137.556918
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22/01/2010
EUR
137.490659
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21/01/2010
EUR
137.505822
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20/01/2010
EUR
137.473944
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19/01/2010
EUR
137.277054
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18/01/2010
EUR
137.401956
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15/01/2010
EUR
137.312954
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14/01/2010
EUR
137.142908
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13/01/2010
EUR
137.175964
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12/01/2010
EUR
137.097726
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11/01/2010
EUR
136.994286
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08/01/2010
EUR
136.790032
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07/01/2010
EUR
136.759079
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06/01/2010
EUR
136.606455
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05/01/2010
EUR
136.606135
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04/01/2010
EUR
136.387311
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31/12/2009
EUR
136.392157
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30/12/2009
EUR
136.339586
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29/12/2009
EUR
138.905971
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24/12/2009
EUR
139.265723
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23/12/2009
EUR
139.266486
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22/12/2009
EUR
139.466433
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21/12/2009
EUR
139.664485
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18/12/2009
EUR
139.85684
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17/12/2009
EUR
139.881935
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16/12/2009
EUR
139.559648
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15/12/2009
EUR
139.336632
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14/12/2009
EUR
139.532246
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11/12/2009
EUR
139.38169
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10/12/2009
EUR
139.508628
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09/12/2009
EUR
139.771103
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08/12/2009
EUR
139.708009
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07/12/2009
EUR
139.415739
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04/12/2009
EUR
139.159403
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03/12/2009
EUR
139.528827
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02/12/2009
EUR
139.645856
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01/12/2009
EUR
139.713505
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30/11/2009
EUR
139.470174
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27/11/2009
EUR
139.381265
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26/11/2009
EUR
139.488388
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25/11/2009
EUR
139.061873
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24/11/2009
EUR
139.169918
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23/11/2009
EUR
139.00055
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20/11/2009
EUR
139.080915
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19/11/2009
EUR
139.239149
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18/11/2009
EUR
139.132712
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17/11/2009
EUR
139.099373
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16/11/2009
EUR
138.902017
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13/11/2009
EUR
138.703404
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12/11/2009
EUR
138.791465
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11/11/2009
EUR
138.811484
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10/11/2009
EUR
138.788239
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09/11/2009
EUR
138.536911
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06/11/2009
EUR
138.299524
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05/11/2009
EUR
138.244712
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04/11/2009
EUR
138.286718
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03/11/2009
EUR
138.55267
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02/11/2009
EUR
138.61209
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30/10/2009
EUR
138.646309
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29/10/2009
EUR
138.257356
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28/10/2009
EUR
138.53713
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27/10/2009
EUR
138.433053
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26/10/2009
EUR
138.032922
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23/10/2009
EUR
138.003147
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22/10/2009
EUR
138.224402
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21/10/2009
EUR
138.20655
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20/10/2009
EUR
138.532885
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19/10/2009
EUR
138.258485
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16/10/2009
EUR
138.345718
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15/10/2009
EUR
138.374301
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14/10/2009
EUR
138.730129
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13/10/2009
EUR
139.007891
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12/10/2009
EUR
138.796832
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09/10/2009
EUR
138.667572
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08/10/2009
EUR
139.083013
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07/10/2009
EUR
139.080997
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06/10/2009
EUR
138.906862
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05/10/2009
EUR
139.03135
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02/10/2009
EUR
139.002248
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01/10/2009
EUR
138.916375
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30/09/2009
EUR
138.714559
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29/09/2009
EUR
138.587479
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28/09/2009
EUR
138.559179
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25/09/2009
EUR
138.43795
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24/09/2009
EUR
138.393106
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23/09/2009
EUR
138.032487
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22/09/2009
EUR
137.765491
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21/09/2009
EUR
137.635188
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18/09/2009
EUR
137.551007
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17/09/2009
EUR
137.545186
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16/09/2009
EUR
137.694652
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15/09/2009
EUR
137.769523
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14/09/2009
EUR
137.834295
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11/09/2009
EUR
137.949979
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10/09/2009
EUR
137.541176
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09/09/2009
EUR
137.259322
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08/09/2009
EUR
137.522552
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07/09/2009
EUR
137.582452
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04/09/2009
EUR
137.449255
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03/09/2009
EUR
137.338679
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02/09/2009
EUR
137.330998
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01/09/2009
EUR
137.128576
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31/08/2009
EUR
136.998128
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28/08/2009
EUR
136.964309
200000
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27/08/2009
EUR
136.954721
200000
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26/08/2009
EUR
136.943716
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25/08/2009
EUR
136.679469
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24/08/2009
EUR
136.413791
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21/08/2009
EUR
136.338539
200000
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20/08/2009
EUR
136.618883
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19/08/2009
EUR
136.616382
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18/08/2009
EUR
136.362035
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17/08/2009
EUR
136.293662
200000
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14/08/2009
EUR
136.262533
200000
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13/08/2009
EUR
135.714157
200000
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12/08/2009
EUR
135.429629
200000
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11/08/2009
EUR
135.222209
200000
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10/08/2009
EUR
134.915819
200000
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07/08/2009
EUR
134.546301
200000
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06/08/2009
EUR
135.025105
200000
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05/08/2009
EUR
135.031301
200000
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04/08/2009
EUR
134.907655
200000
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03/08/2009
EUR
135.009593
200000
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31/07/2009
EUR
135.309752
200000
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30/07/2009
EUR
134.694409
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29/07/2009
EUR
134.60104
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28/07/2009
EUR
134.43593
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27/07/2009
EUR
134.007154
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24/07/2009
EUR
134.017548
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23/07/2009
EUR
134.042162
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22/07/2009
EUR
134.181953
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21/07/2009
EUR
134.057079
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20/07/2009
EUR
133.744832
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17/07/2009
EUR
133.689018
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16/07/2009
EUR
133.642162
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15/07/2009
EUR
133.385475
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14/07/2009
EUR
133.543978
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13/07/2009
EUR
133.675006
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10/07/2009
EUR
133.69102
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09/07/2009
EUR
133.508416
120000
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08/07/2009
EUR
133.54321
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07/07/2009
EUR
133.342976
120000
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06/07/2009
EUR
133.330204
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03/07/2009
EUR
133.040247
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02/07/2009
EUR
133.07425
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01/07/2009
EUR
132.622253
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30/06/2009
EUR
132.570234
120000
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29/06/2009
EUR
132.496348
120000
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26/06/2009
EUR
132.454585
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25/06/2009
EUR
132.333039
120000
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24/06/2009
EUR
132.099898
120000
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23/06/2009
EUR
134.483495
120000
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22/06/2009
EUR
134.551155
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19/06/2009
EUR
134.404565
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18/06/2009
EUR
134.128351
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17/06/2009
EUR
134.277766
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16/06/2009
EUR
134.025045
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15/06/2009
EUR
133.974791
120000
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12/06/2009
EUR
133.491098
120000
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106.915846
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11/06/2009
EUR
133.262659
120000
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10/06/2009
EUR
133.519881
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09/06/2009
EUR
133.526129
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08/06/2009
EUR
133.199684
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05/06/2009
EUR
133.022056
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04/06/2009
EUR
133.770772
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03/06/2009
EUR
134.293419
120000
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02/06/2009
EUR
133.950729
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01/06/2009
EUR
133.887078
120000
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29/05/2009
EUR
134.052354
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28/05/2009
EUR
133.844691
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27/05/2009
EUR
134.007591
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26/05/2009
EUR
134.028258
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25/05/2009
EUR
133.94855
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22/05/2009
EUR
134.293363
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21/05/2009
EUR
134.653495
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20/05/2009
EUR
134.374184
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19/05/2009
EUR
134.515782
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18/05/2009
EUR
134.920967
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15/05/2009
EUR
134.522416
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14/05/2009
EUR
134.669231
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13/05/2009
EUR
134.456735
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12/05/2009
EUR
133.944407
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11/05/2009
EUR
133.984351
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08/05/2009
EUR
133.514751
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07/05/2009
EUR
133.277446
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06/05/2009
EUR
133.597544
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05/05/2009
EUR
133.519685
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04/05/2009
EUR
133.304969
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01/05/2009
EUR
133.511414
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30/04/2009
EUR
133.511834
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29/04/2009
EUR
133.776492
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28/04/2009
EUR
133.55654
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27/04/2009
EUR
133.28336
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24/04/2009
EUR
133.184616
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23/04/2009
EUR
132.945362
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22/04/2009
EUR
132.884913
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21/04/2009
EUR
133.164081
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20/04/2009
EUR
133.083902
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17/04/2009
EUR
132.633232
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16/04/2009
EUR
132.898337
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15/04/2009
EUR
132.918801
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14/04/2009
EUR
132.523122
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09/04/2009
EUR
132.222916
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08/04/2009
EUR
132.324879
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07/04/2009
EUR
132.224574
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06/04/2009
EUR
131.946703
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03/04/2009
EUR
132.216132
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02/04/2009
EUR
132.535445
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01/04/2009
EUR
133.272866
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31/03/2009
EUR
133.239669
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30/03/2009
EUR
133.167443
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27/03/2009
EUR
132.745161
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26/03/2009
EUR
132.399971
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25/03/2009
EUR
132.344743
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24/03/2009
EUR
132.349151
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23/03/2009
EUR
132.574097
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20/03/2009
EUR
132.933471
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19/03/2009
EUR
132.799901
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18/03/2009
EUR
132.259964
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17/03/2009
EUR
132.294065
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16/03/2009
EUR
132.533396
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13/03/2009
EUR
132.685194
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12/03/2009
EUR
132.827623
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11/03/2009
EUR
132.574253
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10/03/2009
EUR
133.021606
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09/03/2009
EUR
133.209628
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06/03/2009
EUR
133.380895
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05/03/2009
EUR
133.031703
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04/03/2009
EUR
132.732192
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03/03/2009
EUR
132.89339
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02/03/2009
EUR
132.808834
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27/02/2009
EUR
132.477188
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26/02/2009
EUR
132.349198
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25/02/2009
EUR
132.960967
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24/02/2009
EUR
132.718325
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23/02/2009
EUR
132.5612
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20/02/2009
EUR
132.749488
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19/02/2009
EUR
132.480058
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18/02/2009
EUR
133.037343
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17/02/2009
EUR
133.408471
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16/02/2009
EUR
132.831604
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13/02/2009
EUR
132.591141
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12/02/2009
EUR
132.917955
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11/02/2009
EUR
132.57789
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10/02/2009
EUR
132.19087
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09/02/2009
EUR
131.998445
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06/02/2009
EUR
132.036594
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05/02/2009
EUR
132.123128
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04/02/2009
EUR
132.150525
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03/02/2009
EUR
132.112593
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02/02/2009
EUR
132.222933
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30/01/2009
EUR
132.227618
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29/01/2009
EUR
132.367409
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28/01/2009
EUR
132.330371
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27/01/2009
EUR
131.881764
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26/01/2009
EUR
131.857249
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23/01/2009
EUR
132.44489
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22/01/2009
EUR
132.846756
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21/01/2009
EUR
133.033295
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20/01/2009
EUR
132.854284
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19/01/2009
EUR
132.749373
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16/01/2009
EUR
132.858406
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15/01/2009
EUR
132.830122
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14/01/2009
EUR
132.95011
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13/01/2009
EUR
132.924505
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12/01/2009
EUR
132.80566
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09/01/2009
EUR
132.643058
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08/01/2009
EUR
132.161148
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07/01/2009
EUR
131.600055
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06/01/2009
EUR
131.375147
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05/01/2009
EUR
131.841741
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02/01/2009
EUR
132.140165
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31/12/2008
EUR
131.766298
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30/12/2008
EUR
131.752903
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29/12/2008
EUR
131.917864
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24/12/2008
EUR
131.472861
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23/12/2008
EUR
132.781483
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22/12/2008
EUR
133.018867
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19/12/2008
EUR
132.431411
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18/12/2008
EUR
132.708716
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17/12/2008
EUR
132.843839
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16/12/2008
EUR
131.787896
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15/12/2008
EUR
131.604853
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12/12/2008
EUR
131.299001
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11/12/2008
EUR
131.742129
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10/12/2008
EUR
131.692399
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09/12/2008
EUR
131.454709
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08/12/2008
EUR
131.917226
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05/12/2008
EUR
132.936589
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04/12/2008
EUR
132.603365
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03/12/2008
EUR
133.468457
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02/12/2008
EUR
132.754875
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01/12/2008
EUR
132.2454
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28/11/2008
EUR
131.592818
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27/11/2008
EUR
131.693385
80000
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26/11/2008
EUR
131.838005
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25/11/2008
EUR
131.239233
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24/11/2008
EUR
131.164832
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21/11/2008
EUR
131.491513
80000
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20/11/2008
EUR
131.322223
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19/11/2008
EUR
130.653319
80000
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18/11/2008
EUR
130.369754
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17/11/2008
EUR
130.521966
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103.511255
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14/11/2008
EUR
130.492398
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13/11/2008
EUR
130.373126
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103.393216
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12/11/2008
EUR
130.722583
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11/11/2008
EUR
130.425737
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10/11/2008
EUR
130.316024
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07/11/2008
EUR
130.157974
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06/11/2008
EUR
129.733371
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05/11/2008
EUR
129.393184
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04/11/2008
EUR
129.032785
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03/11/2008
EUR
129.101087
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31/10/2008
EUR
129.04663
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30/10/2008
EUR
129.531215
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29/10/2008
EUR
129.336056
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28/10/2008
EUR
129.298657
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27/10/2008
EUR
129.087533
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24/10/2008
EUR
129.226238
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23/10/2008
EUR
129.05279
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22/10/2008
EUR
128.78762
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21/10/2008
EUR
128.210249
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20/10/2008
EUR
127.854448
120000
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17/10/2008
EUR
127.847632
120000
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101.390358
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16/10/2008
EUR
127.500567
120000
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15/10/2008
EUR
126.91708
120000
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100.652378
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14/10/2008
EUR
126.954565
120000
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13/10/2008
EUR
127.116874
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10/10/2008
EUR
127.268187
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09/10/2008
EUR
127.831368
120000
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08/10/2008
EUR
128.297131
120000
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07/10/2008
EUR
128.084166
120000
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101.577942
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06/10/2008
EUR
128.311913
120000
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03/10/2008
EUR
127.642508
120000
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02/10/2008
EUR
127.532835
120000
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01/10/2008
EUR
127.071802
120000
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100.775081
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30/09/2008
EUR
126.91672
120000
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100.652092
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29/09/2008
EUR
127.273075
120000
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100.934702
100.901629
26/09/2008
EUR
126.557432
120000
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100.367156
100.301426
25/09/2008
EUR
126.186765
120000
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100.073197
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24/09/2008
EUR
126.330979
120000
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100.187567
100.061771
23/09/2008
EUR
125.944689
120000
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99.881217
99.819906
22/09/2008
EUR
125.958569
120000
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99.892224
99.842036
19/09/2008
EUR
126.12932
120000
15135518.43
100.02764
99.990772
18/09/2008
EUR
126.527142
120000
15183257.07
100.343135
100.294271
17/09/2008
EUR
126.87507
120000
15225008.45
100.619061
100.586509
16/09/2008
EUR
127.367824
120000
15284138.97
101.009843
100.965279
15/09/2008
EUR
127.151968
120000
15258236.19
100.838657
100.829172
12/09/2008
EUR
127.204904
120000
15264588.58
100.880638
100.848968
11/09/2008
EUR
127.500565
120000
15300067.9
101.115114
101.103382
10/09/2008
EUR
127.718182
120000
15326181.89
101.287696
101.25989
09/09/2008
EUR
127.853467
120000
15342416.15
101.394985
101.379174
08/09/2008
EUR
127.723752
120000
15326850.26
101.292114
101.252477
05/09/2008
EUR
128.108153
120000
15372978.47
101.596965
101.542695
04/09/2008
EUR
127.758391
120000
15331007.03
101.319584
101.300529
03/09/2008
EUR
127.614505
120000
15313740.63
101.205475
101.203727
02/09/2008
EUR
127.495262
120000
15299431.47
101.110908
101.13012
01/09/2008
EUR
127.609159
120000
15313099.16
101.201235
101.205565
29/08/2008
EUR
127.27255
120000
15272706.05
100.934285
100.923996
28/08/2008
EUR
127.15317
120000
15258380.45
100.83961
100.824601
27/08/2008
EUR
127.239038
120000
15268684.67
100.907708
100.895508
26/08/2008
EUR
127.536766
120000
15304411.93
101.143823
101.154089
25/08/2008
EUR
127.025865
120000
15243103.83
100.73865
101.062502
22/08/2008
EUR
127.025865
120000
15243103.83
100.73865
100.725837
21/08/2008
EUR
127.4151
120000
15289812.07
101.047335
101.029825
20/08/2008
EUR
127.632458
120000
15315894.96
101.219713
101.203666
19/08/2008
EUR
127.655278
120000
15318633.42
101.23781
101.253146
18/08/2008
EUR
127.653188
120000
15318382.56
101.236153
101.25976
15/08/2008
EUR
127.510062
120000
15301207.44
101.122646
101.120977
14/08/2008
EUR
127.379263
120000
15285511.66
101.018915
101.01954
13/08/2008
EUR
127.383633
120000
15286035.99
101.02238
101.021492
12/08/2008
EUR
127.151835
120000
15258220.26
100.838551
100.872588
11/08/2008
EUR
126.960628
120000
15235275.4
100.686914
100.717252
08/08/2008
EUR
127.064053
120000
15247686.46
100.768935
100.769384
07/08/2008
EUR
126.89719
120000
15227662.89
100.636604
100.638427
06/08/2008
EUR
126.403649
120000
15168437.98
100.245198
100.258417
05/08/2008
EUR
126.277834
120000
15153340.16
100.14542
100.163952
04/08/2008
EUR
126.207388
120000
15144886.65
100.089552
100.107273
01/08/2008
EUR
126.094468
120000
15131336.17
100
100
iShares € Covered Bond UCITS ETF
Lancio del fondo
01-ago-2008
Data di fine mese
Rendimento mensile
31/08/2008
--
30/09/2008
-0.279581
31/10/2008
1.678195
30/11/2008
1.973076
31/12/2008
1.124866
31/01/2009
0.350105
28/02/2009
0.188743
31/03/2009
0.575556
30/04/2009
0.204267
31/05/2009
0.404848
30/06/2009
0.881417
31/07/2009
2.066465
31/08/2009
1.247786
30/09/2009
1.252886
31/10/2009
-0.049202
30/11/2009
0.594221
31/12/2009
-0.418415
31/01/2010
0.797164
28/02/2010
0.784872
31/03/2010
0.718584
30/04/2010
-0.046143
31/05/2010
0.109897
30/06/2010
-0.228508
31/07/2010
0.261022
31/08/2010
2.415621
30/09/2010
-1.039447
31/10/2010
-0.4922
30/11/2010
-1.135005
31/12/2010
-0.741077
31/01/2011
-0.9775
28/02/2011
0.706784
31/03/2011
-0.250099
30/04/2011
0.605569
31/05/2011
1.111605
30/06/2011
-0.301415
31/07/2011
0.922434
31/08/2011
1.164544
30/09/2011
0.107882
31/10/2011
0.376643
30/11/2011
-1.322354
31/12/2011
1.460936
31/01/2012
1.919762
29/02/2012
1.317199
31/03/2012
1.148826
30/04/2012
0.217062
31/05/2012
0.715072
30/06/2012
-1.128155
31/07/2012
1.623515
31/08/2012
1.23386
30/09/2012
0.8635
31/10/2012
0.974573
30/11/2012
0.771122
31/12/2012
0.913099
31/01/2013
-0.113759
28/02/2013
1.070366
31/03/2013
0.463942
30/04/2013
1.398499
31/05/2013
-0.279742
30/06/2013
-1.467947
31/07/2013
0.375667
31/08/2013
-0.057952
30/09/2013
0.734182
31/10/2013
1.114116
30/11/2013
0.416611
31/12/2013
-0.430893
31/01/2014
1.378414
28/02/2014
0.39984
31/03/2014
0.440289
30/04/2014
0.48802
31/05/2014
0.736885
30/06/2014
0.735629
31/07/2014
0.347878
31/08/2014
0.999068
30/09/2014
0.603865
31/10/2014
0.518408
30/11/2014
0.30375
31/12/2014
0.246197
31/01/2015
0.438646
28/02/2015
0.495445
31/03/2015
0.39138
30/04/2015
-0.219936
31/05/2015
-0.427738
30/06/2015
-1.047584
31/07/2015
0.673284
31/08/2015
-0.109334
30/09/2015
0.156109
31/10/2015
0.22231
30/11/2015
0.424535
31/12/2015
-0.705812
31/01/2016
0.876327
29/02/2016
0.637973
31/03/2016
0.127337
30/04/2016
-0.093475
31/05/2016
0.542731
30/06/2016
0.628503
31/07/2016
0.68213
31/08/2016
0.06906
30/09/2016
0.115536
31/10/2016
-0.805564
30/11/2016
-1.024937
31/12/2016
0.17732
31/01/2017
-0.334757
28/02/2017
0.589505
31/03/2017
-0.255361
30/04/2017
0.085005
31/05/2017
0.189051
30/06/2017
-0.456504
31/07/2017
-0.013165
31/08/2017
0.635956
30/09/2017
-0.24109
31/10/2017
0.401291
30/11/2017
0.123743
31/12/2017
-0.252036
31/01/2018
-0.575901
28/02/2018
0.046377
31/03/2018
0.454046
30/04/2018
-0.248652
31/05/2018
0.255404
30/06/2018
0.197113
31/07/2018
-0.265305
31/08/2018
0.324868
30/09/2018
-0.481679
31/10/2018
0.127045
30/11/2018
0.037593
31/12/2018
0.258942
31/01/2019
0.360383
28/02/2019
0.128976
31/03/2019
1.059321
30/04/2019
0.035759
31/05/2019
0.692515
30/06/2019
0.710474
31/07/2019
0.647104
31/08/2019
1.097718
30/09/2019
-0.625877
31/10/2019
-0.754877
30/11/2019
-0.151255
31/12/2019
-0.602142
31/01/2020
1.079259
29/02/2020
0.461968
31/03/2020
-1.696942
30/04/2020
0.459331
31/05/2020
0.369416
30/06/2020
0.513252
31/07/2020
0.242811
31/08/2020
-0.293012
30/09/2020
0.476541
31/10/2020
0.276107
30/11/2020
-0.136477
31/12/2020
-0.000954
31/01/2021
-0.199783
28/02/2021
-0.826455
31/03/2021
0.01093
30/04/2021
-0.290327
31/05/2021
-0.067922
30/06/2021
0.040764
31/07/2021
0.68257
31/08/2021
-0.162793
30/09/2021
-0.802887
31/10/2021
-0.821919
30/11/2021
0.882674
31/12/2021
-0.787429
31/01/2022
-0.868143
28/02/2022
-1.719922
31/03/2022
-2.160204
30/04/2022
-2.235612
31/05/2022
-0.428575
30/06/2022
-1.670844
31/07/2022
2.550015
31/08/2022
-3.999181
30/09/2022
-2.913959
31/10/2022
0.209929
30/11/2022
1.380712
31/12/2022
-2.238215
31/01/2023
1.362099
28/02/2023
-1.649943
31/03/2023
1.541771
30/04/2023
0.235137
31/05/2023
0.357945
30/06/2023
-0.712477
31/07/2023
0.41484
31/08/2023
0.431852
30/09/2023
-1.095706
31/10/2023
0.584477
30/11/2023
1.6514
31/12/2023
2.271183
31/01/2024
-0.198582
29/02/2024
-0.90344
Data di registrazione
Data di godimento
Data del pagamento
Distribuzione totale
12/01/2024
11/01/2024
24/01/2024
0.9637
14/07/2023
13/07/2023
26/07/2023
0.7942
13/01/2023
12/01/2023
25/01/2023
0.4672
15/07/2022
14/07/2022
27/07/2022
0.2196
14/01/2022
13/01/2022
26/01/2022
0.1711
16/07/2021
15/07/2021
28/07/2021
0.1793
15/01/2021
14/01/2021
27/01/2021
0.2323
17/07/2020
16/07/2020
29/07/2020
0.2583
17/01/2020
16/01/2020
29/01/2020
0.2965
12/07/2019
11/07/2019
24/07/2019
0.3491
18/01/2019
17/01/2019
30/01/2019
0.3921
13/07/2018
12/07/2018
25/07/2018
0.4593
12/01/2018
11/01/2018
31/01/2018
0.4685
14/07/2017
13/07/2017
31/07/2017
0.4966
13/01/2017
12/01/2017
27/01/2017
0.4957
15/07/2016
14/07/2016
29/07/2016
0.6476
15/01/2016
14/01/2016
27/01/2016
0.8629
26/06/2015
25/06/2015
16/07/2015
0.95
19/12/2014
18/12/2014
08/01/2015
1.1382
27/06/2014
25/06/2014
16/07/2014
1.4077
20/12/2013
18/12/2013
08/01/2014
1.3949
28/06/2013
26/06/2013
17/07/2013
1.6256
31/12/2012
27/12/2012
16/01/2013
2.0558
22/06/2012
20/06/2012
11/07/2012
2.2539
30/12/2011
28/12/2011
25/01/2012
2.4969
24/06/2011
22/06/2011
20/07/2011
2.1867
31/12/2010
29/12/2010
25/01/2011
2.2198
25/06/2010
23/06/2010
21/07/2010
0.4935
14/05/2010
12/05/2010
09/06/2010
1.5802
04/01/2010
30/12/2009
27/01/2010
2.4948
26/06/2009
24/06/2009
22/07/2009
2.6489
30/12/2008
24/12/2008
21/01/2009
1.3039