Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","7 293 898,36","0,44","7 293 898,36","7 000 000,00","7 000 000,00","101,93","Spain","-","4,02","10-dub-31","4,25","EUR","10-dub-06"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","4 585 610,63","0,28","4 585 610,63","4 525 000,00","4 525 000,00","99,17","Canada","-","2,20","16-úno-29","3,19","EUR","11-bře-24"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","4 148 236,82","0,25","4 148 236,82","4 200 000,00","4 200 000,00","98,43","Canada","-","4,51","15-zář-31","3,38","EUR","15-zář-26"
"CABKSM","BANKIA SAU","Covered","Fixed Income","4 016 514,83","0,24","4 016 514,83","3 850 000,00","3 850 000,00","101,93","Spain","-","7,70","24-bře-36","4,13","EUR","24-bře-06"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","4 015 626,62","0,24","4 015 626,62","3 925 000,00","3 925 000,00","99,84","Canada","-","1,19","18-led-28","3,25","EUR","18-led-23"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","3 812 268,61","0,23","3 812 268,61","34 624,00","34 624,00","110,11","Irsko","-","0,14","-","2,44","EUR","25-dub-13"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3 701 174,75","0,22","3 701 174,75","3 800 000,00","3 800 000,00","94,91","Nizozemsko","-","5,45","25-lis-32","2,75","EUR","25-lis-25"
"DBSSP","DBS BANK LTD RegS","Covered","Fixed Income","3 662 435,62","0,22","3 662 435,62","3 700 000,00","3 700 000,00","98,48","Singapore","-","3,60","26-srp-30","3,24","EUR","26-srp-26"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3 532 190,59","0,21","3 532 190,59","3 600 000,00","3 600 000,00","96,07","Nizozemsko","-","5,63","15-úno-33","3,00","EUR","15-úno-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","3 505 269,20","0,21","3 505 269,20","3 900 000,00","3 900 000,00","89,35","Nizozemsko","-","4,31","13-dub-31","1,00","EUR","13-dub-16"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","3 419 441,26","0,21","3 419 441,26","3 600 000,00","3 600 000,00","94,35","Nizozemsko","-","2,22","01-úno-29","0,88","EUR","01-úno-19"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","3 400 337,14","0,20","3 400 337,14","3 600 000,00","3 600 000,00","93,95","Nizozemsko","-","2,27","18-úno-29","0,75","EUR","18-úno-19"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","3 344 581,63","0,20","3 344 581,63","3 400 000,00","3 400 000,00","98,08","Canada","-","1,83","08-zář-28","2,44","EUR","09-zář-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","3 343 095,79","0,20","3 343 095,79","3 300 000,00","3 300 000,00","99,59","France","-","1,42","12-dub-28","3,25","EUR","13-dub-23"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","3 314 731,43","0,20","3 314 731,43","3 400 000,00","3 400 000,00","96,85","France","-","1,50","05-kvě-28","1,38","EUR","05-kvě-22"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","3 273 704,15","0,20","3 273 704,15","3 400 000,00","3 400 000,00","94,45","France","-","4,85","20-úno-32","2,75","EUR","20-úno-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","3 250 965,32","0,20","3 250 965,32","3 350 000,00","3 350 000,00","96,15","France","-","3,45","20-čvn-30","2,63","EUR","20-čvn-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","3 220 067,61","0,19","3 220 067,61","3 300 000,00","3 300 000,00","95,92","France","-","4,08","25-bře-31","2,88","EUR","25-bře-24"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","3 211 152,95","0,19","3 211 152,95","3 200 000,00","3 200 000,00","98,89","France","-","1,43","12-dub-28","2,75","EUR","12-říj-22"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3 198 172,51","0,19","3 198 172,51","3 300 000,00","3 300 000,00","96,45","Nizozemsko","-","1,44","11-dub-28","0,88","EUR","11-dub-18"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","3 191 538,80","0,19","3 191 538,80","3 450 000,00","3 450 000,00","92,42","Nizozemsko","-","3,79","30-zář-30","1,50","EUR","30-zář-15"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","3 128 172,05","0,19","3 128 172,05","3 200 000,00","3 200 000,00","97,42","France","-","4,51","16-zář-31","3,38","EUR","16-bře-23"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","3 113 443,67","0,19","3 113 443,67","3 100 000,00","3 100 000,00","99,20","France","-","1,54","25-kvě-28","3,00","EUR","25-kvě-23"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","3 102 011,17","0,19","3 102 011,17","3 100 000,00","3 100 000,00","97,73","France","-","3,00","11-led-30","3,00","EUR","11-led-23"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","3 092 363,12","0,19","3 092 363,12","3 050 000,00","3 050 000,00","99,30","Switzerland","-","2,24","05-bře-29","3,30","EUR","05-bře-24"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3 080 722,10","0,19","3 080 722,10","3 200 000,00","3 200 000,00","95,93","Nizozemsko","-","3,66","02-zář-30","2,50","EUR","02-zář-25"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","3 049 180,64","0,18","3 049 180,64","3 800 000,00","3 800 000,00","79,18","Nizozemsko","-","9,23","12-led-37","1,38","EUR","12-led-17"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","3 026 008,85","0,18","3 026 008,85","3 400 000,00","3 400 000,00","88,13","Nizozemsko","-","4,97","12-led-32","1,13","EUR","12-led-17"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","3 008 501,82","0,18","3 008 501,82","3 100 000,00","3 100 000,00","96,06","France","-","3,41","06-čvn-30","2,63","EUR","06-čvn-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","2 979 845,93","0,18","2 979 845,93","3 400 000,00","3 400 000,00","86,67","Nizozemsko","-","5,85","10-led-33","1,25","EUR","10-led-18"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","2 954 200,27","0,18","2 954 200,27","3 050 000,00","3 050 000,00","96,44","Australia","-","3,63","27-srp-30","2,72","EUR","27-srp-25"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","2 949 613,43","0,18","2 949 613,43","2 950 000,00","2 950 000,00","98,65","Velká Británie","-","2,43","12-kvě-29","3,00","EUR","12-kvě-26"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2 946 480,16","0,18","2 946 480,16","3 025 000,00","3 025 000,00","96,26","Australia","-","3,36","14-kvě-30","2,59","EUR","14-kvě-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 916 651,49","0,18","2 916 651,49","2 900 000,00","2 900 000,00","98,57","France","-","2,21","20-úno-29","3,00","EUR","20-úno-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","2 912 171,82","0,18","2 912 171,82","2 875 000,00","2 875 000,00","99,77","Sweden","-","1,48","04-kvě-28","3,25","EUR","27-úno-23"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 911 609,31","0,18","2 911 609,31","3 300 000,00","3 300 000,00","88,18","Spain","-","3,55","04-čvn-30","0,13","EUR","04-pro-19"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","2 885 794,17","0,17","2 885 794,17","2 900 000,00","2 900 000,00","97,82","Nizozemsko","-","4,10","08-dub-31","3,13","EUR","08-dub-26"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","2 871 970,49","0,17","2 871 970,49","2 900 000,00","2 900 000,00","98,29","France","-","2,62","23-čvc-29","3,00","EUR","23-čvc-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","2 871 016,47","0,17","2 871 016,47","2 800 000,00","2 800 000,00","100,27","Canada","-","3,13","13-bře-30","3,71","EUR","13-bře-23"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","2 866 040,29","0,17","2 866 040,29","2 900 000,00","2 900 000,00","96,68","France","-","3,93","03-úno-31","3,00","EUR","30-led-24"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","2 855 726,41","0,17","2 855 726,41","2 900 000,00","2 900 000,00","96,42","France","-","4,82","24-úno-32","3,13","EUR","24-úno-23"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2 854 027,27","0,17","2 854 027,27","2 800 000,00","2 800 000,00","99,61","France","-","1,21","24-led-28","3,13","EUR","24-říj-22"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 826 027,36","0,17","2 826 027,36","2 900 000,00","2 900 000,00","95,72","Spain","-","4,02","23-úno-31","2,63","EUR","23-úno-26"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2 824 086,54","0,17","2 824 086,54","2 900 000,00","2 900 000,00","96,60","Nizozemsko","-","4,38","15-čvc-31","2,88","EUR","15-dub-26"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2 824 050,73","0,17","2 824 050,73","2 800 000,00","2 800 000,00","100,01","Canada","-","1,70","25-čvc-28","3,50","EUR","25-čvc-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2 807 370,25","0,17","2 807 370,25","2 900 000,00","2 900 000,00","96,31","France","-","1,48","25-dub-28","1,00","EUR","25-dub-18"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2 787 774,60","0,17","2 787 774,60","2 775 000,00","2 775 000,00","98,62","Velká Británie","-","2,26","12-bře-29","3,00","EUR","18-bře-24"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2 764 276,51","0,17","2 764 276,51","3 600 000,00","3 600 000,00","76,50","Nizozemsko","-","7,94","14-led-35","0,38","EUR","14-led-20"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 746 831,33","0,17","2 746 831,33","2 800 000,00","2 800 000,00","95,89","Nizozemsko","-","6,37","01-úno-34","3,06","EUR","01-úno-24"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2 731 657,17","0,16","2 731 657,17","2 800 000,00","2 800 000,00","97,38","Norway","-","2,81","27-zář-29","2,63","EUR","27-bře-25"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2 722 362,65","0,16","2 722 362,65","2 750 000,00","2 750 000,00","97,37","Australia","-","4,12","15-dub-31","3,13","EUR","15-dub-24"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 709 534,53","0,16","2 709 534,53","2 800 000,00","2 800 000,00","95,62","France","-","5,58","10-led-33","3,13","EUR","10-čvn-26"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 686 289,25","0,16","2 686 289,25","3 100 000,00","3 100 000,00","86,17","Nizozemsko","-","5,16","02-bře-32","0,75","EUR","02-bře-22"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2 674 572,96","0,16","2 674 572,96","2 800 000,00","2 800 000,00","95,35","France","-","1,77","11-srp-28","0,88","EUR","12-čvc-18"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","2 670 200,95","0,16","2 670 200,95","2 700 000,00","2 700 000,00","97,16","Canada","-","3,96","07-úno-31","2,97","EUR","23-bře-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","2 662 188,46","0,16","2 662 188,46","3 000 000,00","3 000 000,00","88,34","Spain","-","4,38","09-kvě-31","0,88","EUR","09-kvě-19"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2 643 553,54","0,16","2 643 553,54","2 700 000,00","2 700 000,00","95,89","Německo","-","3,91","14-led-31","2,63","EUR","14-led-26"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 635 353,43","0,16","2 635 353,43","2 800 000,00","2 800 000,00","93,62","France","-","2,28","23-úno-29","0,75","EUR","23-úno-22"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2 623 292,63","0,16","2 623 292,63","2 700 000,00","2 700 000,00","97,02","Nizozemsko","-","2,83","02-říj-29","2,50","EUR","02-říj-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 619 456,69","0,16","2 619 456,69","2 700 000,00","2 700 000,00","94,44","France","-","7,70","16-led-36","3,38","EUR","16-led-26"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2 605 751,24","0,16","2 605 751,24","3 025 000,00","3 025 000,00","86,13","Norway","-","4,18","21-led-31","0,01","EUR","21-led-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","2 596 005,26","0,16","2 596 005,26","2 600 000,00","2 600 000,00","98,56","Nizozemsko","-","1,42","07-dub-28","2,38","EUR","07-dub-25"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","2 593 620,81","0,16","2 593 620,81","2 700 000,00","2 700 000,00","95,36","France","-","5,25","29-čvc-32","3,00","EUR","29-led-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 593 233,83","0,16","2 593 233,83","2 600 000,00","2 600 000,00","97,07","France","-","3,77","01-pro-30","3,00","EUR","01-bře-24"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 591 550,49","0,16","2 591 550,49","3 000 000,00","3 000 000,00","86,27","France","-","4,04","03-pro-30","0,13","EUR","03-čvn-21"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 587 350,10","0,16","2 587 350,10","2 700 000,00","2 700 000,00","94,52","France","-","6,64","22-kvě-34","3,13","EUR","22-kvě-24"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 586 971,51","0,16","2 586 971,51","2 600 000,00","2 600 000,00","97,65","Canada","-","2,15","22-led-29","2,48","EUR","22-led-26"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","2 579 742,22","0,16","2 579 742,22","2 600 000,00","2 600 000,00","98,17","Italy","-","2,64","31-čvc-29","3,00","EUR","16-čvn-26"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 578 425,98","0,16","2 578 425,98","2 600 000,00","2 600 000,00","96,87","France","-","3,88","15-led-31","3,00","EUR","15-led-24"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2 569 858,90","0,15","2 569 858,90","2 600 000,00","2 600 000,00","97,66","France","-","3,39","06-čvn-30","3,13","EUR","06-čvn-24"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","2 560 154,95","0,15","2 560 154,95","2 700 000,00","2 700 000,00","94,26","Finland","-","2,38","30-bře-29","1,00","EUR","30-bře-22"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2 559 386,15","0,15","2 559 386,15","2 800 000,00","2 800 000,00","91,40","France","-","2,44","16-dub-29","0,01","EUR","16-dub-21"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 547 265,71","0,15","2 547 265,71","2 900 000,00","2 900 000,00","87,83","Nizozemsko","-","3,64","02-čvc-30","0,01","EUR","02-čvc-20"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","2 539 618,56","0,15","2 539 618,56","2 700 000,00","2 700 000,00","93,65","Německo","-","2,29","25-úno-29","0,63","EUR","25-úno-22"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2 531 904,97","0,15","2 531 904,97","2 800 000,00","2 800 000,00","89,70","France","-","4,22","24-bře-31","1,25","EUR","24-bře-16"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","2 526 391,94","0,15","2 526 391,94","2 575 000,00","2 575 000,00","96,62","Canada","-","4,14","15-dub-31","2,86","EUR","05-zář-24"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2 522 516,24","0,15","2 522 516,24","2 550 000,00","2 550 000,00","97,00","Norway","-","3,07","28-led-30","2,63","EUR","28-led-25"
"DNBNO","DNB BOLIGKREDITT AS","Covered","Fixed Income","2 522 544,47","0,15","2 522 544,47","2 450 000,00","2 450 000,00","99,80","Norway","-","1,94","14-lis-28","3,38","EUR","14-lis-23"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","2 509 720,55","0,15","2 509 720,55","2 600 000,00","2 600 000,00","96,51","France","-","4,62","20-říj-31","3,13","EUR","19-kvě-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 502 363,86","0,15","2 502 363,86","2 600 000,00","2 600 000,00","95,38","France","-","5,20","09-čvc-32","3,00","EUR","09-dub-25"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 496 979,99","0,15","2 496 979,99","2 500 000,00","2 500 000,00","97,57","Německo","-","2,96","20-pro-29","2,75","EUR","20-led-25"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","2 494 772,08","0,15","2 494 772,08","2 550 000,00","2 550 000,00","96,20","Norway","-","3,12","13-úno-30","2,38","EUR","13-kvě-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","2 493 882,06","0,15","2 493 882,06","2 500 000,00","2 500 000,00","97,01","Australia","-","3,72","11-lis-30","2,91","EUR","11-zář-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","2 487 907,67","0,15","2 487 907,67","2 550 000,00","2 550 000,00","96,13","Canada","-","4,15","15-dub-31","2,75","EUR","14-říj-25"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","2 479 500,64","0,15","2 479 500,64","2 500 000,00","2 500 000,00","98,41","France","-","3,52","31-čvc-30","3,38","EUR","31-čvc-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","2 479 545,35","0,15","2 479 545,35","2 525 000,00","2 525 000,00","97,25","Australia","-","2,51","04-čvn-29","2,48","EUR","04-čvn-25"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","2 470 233,33","0,15","2 470 233,33","2 500 000,00","2 500 000,00","96,64","France","-","3,93","31-led-31","3,00","EUR","31-led-23"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 465 762,37","0,15","2 465 762,37","2 558 000,00","2 558 000,00","96,39","Canada","-","1,13","15-pro-27","0,01","EUR","15-pro-21"
"ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","2 454 612,99","0,15","2 454 612,99","2 500 000,00","2 500 000,00","98,13","Italy","-","0,94","04-říj-27","1,13","EUR","04-říj-17"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2 452 970,45","0,15","2 452 970,45","2 800 000,00","2 800 000,00","87,33","France","-","4,52","30-čvn-31","0,88","EUR","30-čvn-16"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","2 447 841,82","0,15","2 447 841,82","2 500 000,00","2 500 000,00","96,74","Switzerland","-","3,36","19-kvě-30","2,75","EUR","19-kvě-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 439 583,66","0,15","2 439 583,66","2 500 000,00","2 500 000,00","97,55","France","-","3,75","18-říj-30","3,13","EUR","18-dub-23"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2 435 121,65","0,15","2 435 121,65","2 475 000,00","2 475 000,00","96,32","Canada","-","3,92","21-led-31","2,75","EUR","21-led-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","2 433 003,62","0,15","2 433 003,62","2 500 000,00","2 500 000,00","96,17","Canada","-","3,34","07-kvě-30","2,50","EUR","07-kvě-25"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 427 056,07","0,15","2 427 056,07","2 450 000,00","2 450 000,00","97,99","Canada","-","3,42","17-čvn-30","3,08","EUR","17-čvn-26"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2 425 429,39","0,15","2 425 429,39","2 450 000,00","2 450 000,00","97,99","Australia","-","3,16","01-bře-30","3,04","EUR","23-čvn-26"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2 415 021,50","0,15","2 415 021,50","2 450 000,00","2 450 000,00","96,81","Německo","-","3,13","19-úno-30","2,63","EUR","19-úno-25"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2 404 678,65","0,14","2 404 678,65","2 400 000,00","2 400 000,00","98,81","Velká Británie","-","1,43","12-dub-28","2,63","EUR","23-led-25"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","2 401 214,08","0,14","2 401 214,08","2 859 000,00","2 859 000,00","83,80","Německo","-","5,11","15-led-32","0,25","EUR","15-led-20"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 395 988,80","0,14","2 395 988,80","2 450 000,00","2 450 000,00","95,57","Canada","-","5,57","22-led-33","2,97","EUR","22-led-26"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2 395 874,34","0,14","2 395 874,34","2 600 000,00","2 600 000,00","91,55","France","-","3,35","12-dub-30","1,13","EUR","12-dub-22"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","2 393 295,03","0,14","2 393 295,03","2 500 000,00","2 500 000,00","95,72","France","-","1,28","07-úno-28","0,01","EUR","07-úno-20"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 393 052,58","0,14","2 393 052,58","2 650 000,00","2 650 000,00","90,30","Canada","-","2,85","14-zář-29","0,01","EUR","14-zář-21"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","2 392 607,53","0,14","2 392 607,53","2 400 000,00","2 400 000,00","97,00","France","-","3,75","28-lis-30","3,00","EUR","28-bře-24"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2 390 892,44","0,14","2 390 892,44","2 450 000,00","2 450 000,00","96,95","Německo","-","4,43","06-srp-31","3,00","EUR","13-kvě-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","2 382 814,18","0,14","2 382 814,18","2 400 000,00","2 400 000,00","97,33","Canada","-","3,08","04-úno-30","2,75","EUR","04-úno-25"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 360 675,51","0,14","2 360 675,51","2 300 000,00","2 300 000,00","99,62","Nizozemsko","-","1,96","22-lis-28","3,30","EUR","22-lis-23"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","2 356 860,43","0,14","2 356 860,43","2 350 000,00","2 350 000,00","98,83","Singapore","-","1,39","31-bře-28","2,60","EUR","01-říj-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2 355 475,62","0,14","2 355 475,62","2 700 000,00","2 700 000,00","87,24","France","-","3,62","24-čvn-30","0,01","EUR","24-čvn-20"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2 355 051,50","0,14","2 355 051,50","2 400 000,00","2 400 000,00","98,09","France","-","2,86","17-říj-29","3,00","EUR","17-úno-23"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","2 350 191,61","0,14","2 350 191,61","2 400 000,00","2 400 000,00","95,78","Nizozemsko","-","4,75","10-led-32","2,75","EUR","10-led-24"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","2 348 840,58","0,14","2 348 840,58","2 440 000,00","2 440 000,00","96,17","Norway","-","1,23","20-led-28","0,13","EUR","20-led-22"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2 341 741,27","0,14","2 341 741,27","3 000 000,00","3 000 000,00","77,29","Nizozemsko","-","10,22","12-dub-38","1,45","EUR","12-dub-18"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 339 192,91","0,14","2 339 192,91","2 400 000,00","2 400 000,00","94,88","France","-","5,45","11-pro-32","3,00","EUR","11-dub-24"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 335 793,90","0,14","2 335 793,90","2 400 000,00","2 400 000,00","95,58","France","-","4,91","24-bře-32","3,00","EUR","24-led-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 329 830,48","0,14","2 329 830,48","2 400 000,00","2 400 000,00","95,30","France","-","4,00","17-úno-31","2,63","EUR","17-úno-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Covered","Fixed Income","2 329 227,58","0,14","2 329 227,58","2 400 000,00","2 400 000,00","96,69","Canada","-","5,35","10-zář-32","3,13","EUR","10-čvn-26"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","2 325 304,60","0,14","2 325 304,60","2 400 000,00","2 400 000,00","94,86","Německo","-","6,42","06-úno-34","2,88","EUR","06-úno-24"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 319 924,81","0,14","2 319 924,81","2 350 000,00","2 350 000,00","96,57","Německo","-","3,89","09-led-31","2,75","EUR","09-led-24"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 319 211,21","0,14","2 319 211,21","2 400 000,00","2 400 000,00","95,99","France","-","3,54","24-čvc-30","2,63","EUR","24-dub-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2 311 109,76","0,14","2 311 109,76","2 400 000,00","2 400 000,00","95,99","France","-","1,37","16-bře-28","0,50","EUR","16-bře-22"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 310 156,15","0,14","2 310 156,15","2 300 000,00","2 300 000,00","99,93","Německo","-","1,79","28-srp-28","3,38","EUR","28-srp-23"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2 302 752,18","0,14","2 302 752,18","2 400 000,00","2 400 000,00","95,22","France","-","4,40","18-čvc-31","2,75","EUR","18-úno-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 300 963,60","0,14","2 300 963,60","2 300 000,00","2 300 000,00","99,60","France","-","1,81","04-zář-28","3,38","EUR","04-zář-23"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 300 803,39","0,14","2 300 803,39","2 350 000,00","2 350 000,00","97,55","Německo","-","2,75","03-zář-29","2,63","EUR","26-srp-24"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","2 297 276,58","0,14","2 297 276,58","2 300 000,00","2 300 000,00","99,09","Italy","-","3,52","31-čvc-30","3,50","EUR","15-čvn-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2 293 203,12","0,14","2 293 203,12","2 400 000,00","2 400 000,00","95,54","France","-","1,32","22-úno-28","0,01","EUR","22-zář-20"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2 291 757,73","0,14","2 291 757,73","2 450 000,00","2 450 000,00","93,54","Australia","-","1,89","22-zář-28","0,01","EUR","22-zář-21"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2 290 926,79","0,14","2 290 926,79","2 450 000,00","2 450 000,00","93,51","Canada","-","1,93","05-říj-28","0,01","EUR","05-říj-21"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 290 330,07","0,14","2 290 330,07","2 500 000,00","2 500 000,00","91,54","Spain","-","2,67","10-čvc-29","0,25","EUR","10-čvc-19"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 284 865,51","0,14","2 284 865,51","2 400 000,00","2 400 000,00","92,97","France","-","6,34","12-led-34","2,88","EUR","12-led-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2 283 992,49","0,14","2 283 992,49","2 400 000,00","2 400 000,00","94,40","France","-","2,17","16-led-29","1,00","EUR","16-led-19"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 264 006,34","0,14","2 264 006,34","2 250 000,00","2 250 000,00","99,04","Německo","-","2,37","20-dub-29","3,13","EUR","20-dub-23"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 261 298,29","0,14","2 261 298,29","2 250 000,00","2 250 000,00","98,87","Německo","-","1,30","25-úno-28","2,50","EUR","27-úno-25"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 255 503,94","0,14","2 255 503,94","2 300 000,00","2 300 000,00","96,05","Německo","-","3,92","15-led-31","2,63","EUR","15-led-26"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2 254 933,49","0,14","2 254 933,49","2 300 000,00","2 300 000,00","96,98","Velká Británie","-","2,45","12-kvě-29","2,38","EUR","17-úno-26"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","2 249 895,76","0,14","2 249 895,76","2 300 000,00","2 300 000,00","95,72","France","-","3,91","16-led-31","2,75","EUR","16-led-26"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2 247 921,84","0,14","2 247 921,84","2 300 000,00","2 300 000,00","95,66","Norway","-","4,77","19-led-32","2,75","EUR","19-led-26"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 247 390,78","0,14","2 247 390,78","2 300 000,00","2 300 000,00","95,54","Nizozemsko","-","5,58","19-led-33","2,88","EUR","19-led-23"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","2 244 919,89","0,13","2 244 919,89","2 200 000,00","2 200 000,00","99,82","Německo","-","1,27","15-úno-28","3,25","EUR","15-lis-23"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","2 238 777,26","0,13","2 238 777,26","2 350 000,00","2 350 000,00","94,54","Norway","-","2,21","30-led-29","1,00","EUR","30-led-19"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","2 238 536,39","0,13","2 238 536,39","2 300 000,00","2 300 000,00","95,72","France","-","5,43","17-lis-32","3,13","EUR","17-dub-26"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 233 478,49","0,13","2 233 478,49","2 300 000,00","2 300 000,00","94,71","Německo","-","7,80","15-led-36","3,13","EUR","15-led-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2 228 882,02","0,13","2 228 882,02","2 300 000,00","2 300 000,00","95,47","France","-","3,20","15-bře-30","2,38","EUR","15-zář-22"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","2 223 639,43","0,13","2 223 639,43","2 300 000,00","2 300 000,00","96,33","France","-","3,66","06-zář-30","2,75","EUR","06-zář-24"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","2 219 539,10","0,13","2 219 539,10","2 400 000,00","2 400 000,00","92,39","France","-","2,24","02-úno-29","0,13","EUR","02-úno-22"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 204 822,46","0,13","2 204 822,46","2 450 000,00","2 450 000,00","89,78","Canada","-","3,35","26-bře-30","0,38","EUR","26-led-22"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","2 192 007,09","0,13","2 192 007,09","2 300 000,00","2 300 000,00","94,87","Belgium","-","5,36","25-srp-32","2,75","EUR","25-srp-25"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 189 899,39","0,13","2 189 899,39","2 300 000,00","2 300 000,00","94,88","Spain","-","5,39","08-zář-32","2,75","EUR","08-zář-22"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 188 518,37","0,13","2 188 518,37","2 500 000,00","2 500 000,00","87,54","France","-","3,54","27-kvě-30","0,01","EUR","27-kvě-20"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2 187 790,23","0,13","2 187 790,23","2 300 000,00","2 300 000,00","94,32","France","-","6,02","20-čvc-33","3,13","EUR","20-led-25"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 185 574,60","0,13","2 185 574,60","2 600 000,00","2 600 000,00","83,95","Nizozemsko","-","5,01","01-pro-31","0,13","EUR","01-pro-21"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","2 180 490,89","0,13","2 180 490,89","2 600 000,00","2 600 000,00","83,76","Nizozemsko","-","5,03","08-pro-31","0,13","EUR","08-pro-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","2 180 553,81","0,13","2 180 553,81","2 200 000,00","2 200 000,00","98,16","Spain","-","2,55","23-čvn-29","2,88","EUR","23-čvn-26"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","2 179 237,00","0,13","2 179 237,00","2 150 000,00","2 150 000,00","99,64","Sweden","-","1,40","04-dub-28","3,13","EUR","04-dub-23"
"UCAJLN","LIBERBANK SA RegS","Covered","Fixed Income","2 176 311,92","0,13","2 176 311,92","2 400 000,00","2 400 000,00","90,66","Spain","-","2,87","25-zář-29","0,25","EUR","25-zář-19"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 156 386,81","0,13","2 156 386,81","2 200 000,00","2 200 000,00","95,66","France","-","5,53","20-led-33","3,13","EUR","20-led-23"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","2 155 421,27","0,13","2 155 421,27","2 100 000,00","2 100 000,00","100,10","Německo","-","1,20","20-led-28","3,38","EUR","29-srp-23"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2 146 833,81","0,13","2 146 833,81","2 350 000,00","2 350 000,00","91,34","Canada","-","2,59","08-čvn-29","0,05","EUR","08-čvn-21"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","2 135 466,01","0,13","2 135 466,01","2 100 000,00","2 100 000,00","99,96","Canada","-","1,45","25-dub-28","3,50","EUR","25-dub-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","2 131 997,53","0,13","2 131 997,53","2 225 000,00","2 225 000,00","95,72","Australia","-","4,62","09-říj-31","2,85","EUR","09-říj-25"
"ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","2 126 558,11","0,13","2 126 558,11","2 100 000,00","2 100 000,00","100,13","Italy","-","1,63","30-čvn-28","3,63","EUR","30-čvn-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","2 125 943,54","0,13","2 125 943,54","2 400 000,00","2 400 000,00","88,09","Nizozemsko","-","5,33","31-kvě-32","1,25","EUR","31-kvě-17"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","2 121 007,75","0,13","2 121 007,75","2 300 000,00","2 300 000,00","91,00","Sweden","-","4,96","10-úno-32","1,75","EUR","10-kvě-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","2 113 373,93","0,13","2 113 373,93","2 150 000,00","2 150 000,00","96,99","Australia","-","5,86","01-čvn-33","3,33","EUR","01-čvn-26"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","2 106 160,00","0,13","2 106 160,00","2 500 000,00","2 500 000,00","84,24","France","-","4,47","06-kvě-31","0,01","EUR","06-kvě-21"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2 105 709,26","0,13","2 105 709,26","2 150 000,00","2 150 000,00","97,49","Německo","-","5,32","02-zář-32","3,25","EUR","02-zář-26"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","2 105 297,71","0,13","2 105 297,71","2 100 000,00","2 100 000,00","98,12","France","-","2,11","12-led-29","2,75","EUR","12-led-24"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2 097 814,84","0,13","2 097 814,84","2 162 000,00","2 162 000,00","97,03","Norway","-","0,95","08-říj-27","0,01","EUR","08-říj-20"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 097 354,36","0,13","2 097 354,36","2 100 000,00","2 100 000,00","99,64","Spain","-","3,01","28-pro-29","3,50","EUR","22-zář-26"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 096 203,46","0,13","2 096 203,46","2 200 000,00","2 200 000,00","95,28","France","-","1,40","23-bře-28","0,01","EUR","23-led-20"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","2 094 211,41","0,13","2 094 211,41","2 200 000,00","2 200 000,00","95,09","France","-","1,85","11-zář-28","0,88","EUR","11-zář-18"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","2 094 218,55","0,13","2 094 218,55","2 100 000,00","2 100 000,00","97,55","Finland","-","3,93","31-led-31","3,00","EUR","31-led-24"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","2 091 576,31","0,13","2 091 576,31","2 225 000,00","2 225 000,00","93,58","Finland","-","2,26","15-úno-29","0,63","EUR","15-úno-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2 087 452,24","0,13","2 087 452,24","2 200 000,00","2 200 000,00","93,21","France","-","7,26","17-dub-35","3,25","EUR","17-dub-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","2 084 179,78","0,13","2 084 179,78","2 100 000,00","2 100 000,00","99,01","Spain","-","5,54","28-pro-32","3,63","EUR","22-zář-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2 084 124,70","0,13","2 084 124,70","2 200 000,00","2 200 000,00","94,59","France","-","4,61","03-říj-31","2,75","EUR","03-říj-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2 083 887,87","0,13","2 083 887,87","2 200 000,00","2 200 000,00","93,48","France","-","5,88","24-kvě-33","3,00","EUR","24-říj-25"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","2 078 002,76","0,12","2 078 002,76","2 000 000,00","2 000 000,00","100,23","Belgium","-","1,89","30-říj-28","3,75","EUR","30-říj-23"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","2 076 868,88","0,12","2 076 868,88","2 000 000,00","2 000 000,00","100,26","Finland","-","1,88","26-říj-28","3,63","EUR","26-říj-23"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 075 650,08","0,12","2 075 650,08","2 100 000,00","2 100 000,00","96,94","France","-","3,10","12-úno-30","2,75","EUR","12-lis-24"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","2 070 015,76","0,12","2 070 015,76","2 200 000,00","2 200 000,00","94,09","France","-","1,72","20-čvc-28","0,01","EUR","20-čvc-21"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","2 067 928,07","0,12","2 067 928,07","2 400 000,00","2 400 000,00","86,16","France","-","3,87","25-zář-30","0,01","EUR","25-zář-20"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2 063 354,10","0,12","2 063 354,10","2 075 000,00","2 075 000,00","97,86","Canada","-","2,29","16-bře-29","2,63","EUR","16-bře-26"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","2 059 351,40","0,12","2 059 351,40","2 100 000,00","2 100 000,00","97,84","Německo","-","1,85","15-zář-28","2,25","EUR","16-zář-25"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 053 925,66","0,12","2 053 925,66","2 100 000,00","2 100 000,00","96,64","Nizozemsko","-","5,91","07-čvn-33","3,11","EUR","07-čvn-23"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 052 252,27","0,12","2 052 252,27","2 300 000,00","2 300 000,00","87,43","Spain","-","7,24","27-lis-34","2,00","EUR","27-lis-14"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Covered","Fixed Income","2 052 039,25","0,12","2 052 039,25","2 211 000,00","2 211 000,00","90,90","France","-","16,38","25-dub-55","3,88","EUR","17-úno-06"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 048 851,45","0,12","2 048 851,45","2 100 000,00","2 100 000,00","96,91","Spain","-","2,62","14-čvc-29","2,38","EUR","14-čvc-25"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 047 627,65","0,12","2 047 627,65","2 100 000,00","2 100 000,00","96,89","Nizozemsko","-","1,27","08-úno-28","0,88","EUR","08-úno-18"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","2 047 659,95","0,12","2 047 659,95","2 100 000,00","2 100 000,00","95,72","Německo","-","4,87","27-úno-32","2,75","EUR","29-led-25"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 044 457,66","0,12","2 044 457,66","2 100 000,00","2 100 000,00","95,52","Německo","-","6,49","13-bře-34","3,00","EUR","13-bře-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 041 682,77","0,12","2 041 682,77","2 100 000,00","2 100 000,00","96,01","France","-","5,89","08-čvn-33","3,25","EUR","08-čvn-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2 038 686,87","0,12","2 038 686,87","2 300 000,00","2 300 000,00","87,29","France","-","10,06","17-kvě-39","3,13","EUR","17-kvě-24"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","2 035 355,63","0,12","2 035 355,63","2 025 000,00","2 025 000,00","99,58","Sweden","-","1,65","05-čvc-28","3,13","EUR","05-dub-23"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2 029 749,23","0,12","2 029 749,23","2 050 000,00","2 050 000,00","97,99","Canada","-","2,51","08-čvn-29","2,75","EUR","08-čvn-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2 026 375,98","0,12","2 026 375,98","2 400 000,00","2 400 000,00","84,43","France","-","4,33","18-bře-31","0,01","EUR","18-led-21"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 025 609,64","0,12","2 025 609,64","2 000 000,00","2 000 000,00","99,15","France","-","1,18","12-led-28","2,75","EUR","12-led-24"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","2 025 023,88","0,12","2 025 023,88","1 975 000,00","1 975 000,00","99,98","Finland","-","2,14","29-led-29","3,50","EUR","29-srp-23"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","2 022 060,87","0,12","2 022 060,87","2 050 000,00","2 050 000,00","96,92","Sweden","-","3,14","25-úno-30","2,63","EUR","25-úno-25"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 010 369,51","0,12","2 010 369,51","2 050 000,00","2 050 000,00","96,95","Německo","-","5,93","13-čvn-33","3,13","EUR","13-čvn-23"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 000 529,33","0,12","2 000 529,33","2 100 000,00","2 100 000,00","94,48","Spain","-","6,05","14-čvc-33","2,88","EUR","14-čvc-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","1 998 016,05","0,12","1 998 016,05","2 050 000,00","2 050 000,00","97,31","Canada","-","2,82","01-říj-29","2,63","EUR","01-říj-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","1 996 371,88","0,12","1 996 371,88","2 900 000,00","2 900 000,00","68,59","Nizozemsko","-","11,73","21-čvn-39","0,75","EUR","21-čvn-19"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1 996 040,74","0,12","1 996 040,74","2 000 000,00","2 000 000,00","97,57","Australia","-","3,93","05-úno-31","3,15","EUR","05-úno-24"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","1 992 115,75","0,12","1 992 115,75","2 100 000,00","2 100 000,00","94,56","France","-","4,56","10-zář-31","2,63","EUR","10-bře-26"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Covered","Fixed Income","1 990 584,20","0,12","1 990 584,20","2 000 000,00","2 000 000,00","97,59","Singapore","-","2,10","03-led-29","2,43","EUR","03-čvc-25"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 987 610,44","0,12","1 987 610,44","2 400 000,00","2 400 000,00","82,75","Spain","-","5,25","27-úno-32","0,10","EUR","27-úno-20"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","1 986 651,89","0,12","1 986 651,89","2 000 000,00","2 000 000,00","98,58","Německo","-","1,65","04-čvc-28","2,50","EUR","04-čvc-13"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1 982 259,55","0,12","1 982 259,55","2 050 000,00","2 050 000,00","95,82","Norway","-","3,44","10-čvn-30","2,38","EUR","10-čvn-25"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1 981 978,78","0,12","1 981 978,78","2 033 000,00","2 033 000,00","96,92","Německo","-","1,22","18-led-28","0,75","EUR","18-led-18"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 981 600,84","0,12","1 981 600,84","2 100 000,00","2 100 000,00","93,91","Finland","-","7,70","28-srp-35","3,00","EUR","28-srp-25"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1 980 787,97","0,12","1 980 787,97","2 000 000,00","2 000 000,00","97,85","Norway","-","4,25","05-čvn-31","3,13","EUR","05-čvn-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1 980 694,81","0,12","1 980 694,81","2 050 000,00","2 050 000,00","96,06","Italy","-","3,58","05-srp-30","2,63","EUR","10-čvn-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 979 851,25","0,12","1 979 851,25","2 000 000,00","2 000 000,00","96,64","France","-","2,91","29-lis-29","2,63","EUR","29-lis-24"
"CCFSFH","CCF SFH SA RegS","Covered","Fixed Income","1 978 077,41","0,12","1 978 077,41","2 000 000,00","2 000 000,00","97,41","France","-","3,28","23-dub-30","3,00","EUR","23-led-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 976 700,44","0,12","1 976 700,44","2 000 000,00","2 000 000,00","97,55","Německo","-","5,87","31-kvě-33","3,25","EUR","31-kvě-23"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 976 270,32","0,12","1 976 270,32","2 000 000,00","2 000 000,00","96,12","France","-","3,70","30-říj-30","2,75","EUR","07-lis-24"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1 975 298,39","0,12","1 975 298,39","1 975 000,00","1 975 000,00","98,77","Canada","-","2,47","30-kvě-29","3,13","EUR","30-kvě-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","1 974 609,48","0,12","1 974 609,48","2 050 000,00","2 050 000,00","95,97","Canada","-","5,37","09-zář-32","2,97","EUR","09-zář-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1 969 477,12","0,12","1 969 477,12","2 050 000,00","2 050 000,00","95,42","Canada","-","2,54","08-čvn-29","1,75","EUR","08-čvn-22"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 969 493,90","0,12","1 969 493,90","2 200 000,00","2 200 000,00","88,94","France","-","4,32","29-dub-31","1,20","EUR","29-dub-16"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 968 205,48","0,12","1 968 205,48","2 200 000,00","2 200 000,00","89,42","France","-","3,07","06-pro-29","0,05","EUR","06-pro-19"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1 966 384,17","0,12","1 966 384,17","2 026 000,00","2 026 000,00","96,57","Australia","-","1,33","28-úno-28","0,75","EUR","28-úno-22"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1 964 800,13","0,12","1 964 800,13","2 100 000,00","2 100 000,00","93,56","Německo","-","1,94","07-říj-28","0,01","EUR","07-říj-21"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","1 962 589,40","0,12","1 962 589,40","3 300 000,00","3 300 000,00","59,43","Nizozemsko","-","14,07","17-zář-41","0,40","EUR","17-zář-21"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1 962 391,25","0,12","1 962 391,25","2 000 000,00","2 000 000,00","97,05","France","-","5,12","28-čvn-32","3,38","EUR","28-čvn-23"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","1 952 282,98","0,12","1 952 282,98","2 100 000,00","2 100 000,00","92,63","Austria","-","5,42","31-srp-32","2,38","EUR","31-srp-22"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1 947 055,85","0,12","1 947 055,85","1 975 000,00","1 975 000,00","96,62","Italy","-","3,05","22-led-30","2,63","EUR","22-led-26"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","1 944 501,47","0,12","1 944 501,47","1 975 000,00","1 975 000,00","96,25","Canada","-","6,37","16-úno-34","3,25","EUR","11-bře-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1 942 597,33","0,12","1 942 597,33","2 000 000,00","2 000 000,00","95,27","Australia","-","4,86","26-úno-32","2,86","EUR","26-úno-25"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1 941 345,02","0,12","1 941 345,02","2 000 000,00","2 000 000,00","95,83","Spain","-","6,66","05-čvn-34","3,25","EUR","05-čvn-24"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","1 939 479,96","0,12","1 939 479,96","2 000 000,00","2 000 000,00","95,86","Sweden","-","5,93","08-čvn-33","3,00","EUR","08-čvn-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 939 258,85","0,12","1 939 258,85","2 000 000,00","2 000 000,00","95,29","France","-","3,04","07-led-30","2,13","EUR","30-srp-22"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1 936 942,61","0,12","1 936 942,61","2 000 000,00","2 000 000,00","96,52","Switzerland","-","3,66","09-zář-30","2,78","EUR","09-zář-25"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 936 609,22","0,12","1 936 609,22","1 900 000,00","1 900 000,00","99,39","Austria","-","2,09","10-led-29","3,25","EUR","10-led-23"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","1 935 095,64","0,12","1 935 095,64","2 000 000,00","2 000 000,00","96,28","France","-","1,50","30-dub-28","1,00","EUR","30-dub-18"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 930 075,94","0,12","1 930 075,94","2 000 000,00","2 000 000,00","95,77","France","-","6,03","01-srp-33","3,25","EUR","08-čvn-23"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 922 715,86","0,12","1 922 715,86","2 000 000,00","2 000 000,00","94,89","Austria","-","7,43","28-kvě-35","3,10","EUR","28-kvě-25"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1 922 093,72","0,12","1 922 093,72","1 900 000,00","1 900 000,00","99,11","Nizozemsko","-","1,18","10-led-28","2,63","EUR","10-led-24"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","1 921 863,97","0,12","1 921 863,97","2 000 000,00","2 000 000,00","96,09","Finland","-","1,21","14-led-28","0,01","EUR","14-led-20"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1 920 153,65","0,12","1 920 153,65","1 950 000,00","1 950 000,00","96,40","Canada","-","3,92","20-led-31","2,75","EUR","20-led-26"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 919 245,37","0,12","1 919 245,37","1 975 000,00","1 975 000,00","94,68","Německo","-","10,87","04-úno-41","3,50","EUR","04-úno-26"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 914 459,91","0,12","1 914 459,91","1 900 000,00","1 900 000,00","98,34","France","-","3,02","23-led-30","3,25","EUR","19-říj-22"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 913 045,57","0,12","1 913 045,57","2 100 000,00","2 100 000,00","90,78","Austria","-","5,45","25-srp-32","2,00","EUR","25-srp-22"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","1 912 782,92","0,11","1 912 782,92","2 000 000,00","2 000 000,00","95,00","Belgium","-","2,49","19-kvě-29","1,50","EUR","19-kvě-22"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","1 911 482,07","0,11","1 911 482,07","1 978 000,00","1 978 000,00","96,64","Japan","-","0,97","15-říj-27","0,01","EUR","15-říj-20"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 906 858,36","0,11","1 906 858,36","2 000 000,00","2 000 000,00","94,92","Norway","-","5,36","27-srp-32","2,75","EUR","27-srp-25"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 906 112,41","0,11","1 906 112,41","2 000 000,00","2 000 000,00","94,31","France","-","5,16","12-čvn-32","2,75","EUR","12-čvn-25"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","1 900 196,71","0,11","1 900 196,71","1 900 000,00","1 900 000,00","97,84","France","-","3,06","31-led-30","3,00","EUR","31-led-23"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 897 258,49","0,11","1 897 258,49","1 950 000,00","1 950 000,00","96,54","Finland","-","3,50","09-čvc-30","2,63","EUR","09-dub-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 896 982,22","0,11","1 896 982,22","1 900 000,00","1 900 000,00","98,49","France","-","2,44","17-kvě-29","3,13","EUR","17-kvě-23"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1 896 132,65","0,11","1 896 132,65","2 000 000,00","2 000 000,00","92,55","France","-","7,82","01-úno-36","3,13","EUR","01-úno-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 894 863,11","0,11","1 894 863,11","1 850 000,00","1 850 000,00","100,23","Velká Británie","-","1,34","15-bře-28","3,63","EUR","15-bře-23"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 894 023,05","0,11","1 894 023,05","1 950 000,00","1 950 000,00","97,00","Finland","-","2,83","03-říj-29","2,50","EUR","03-říj-24"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 889 464,27","0,11","1 889 464,27","2 100 000,00","2 100 000,00","89,26","France","-","5,24","27-kvě-32","1,75","EUR","27-kvě-22"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 886 569,34","0,11","1 886 569,34","1 900 000,00","1 900 000,00","99,28","Finland","-","1,94","20-říj-28","3,13","EUR","20-dub-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1 884 970,76","0,11","1 884 970,76","2 088 000,00","2 088 000,00","90,27","Australia","-","2,93","15-říj-29","0,13","EUR","15-říj-21"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 879 010,25","0,11","1 879 010,25","1 900 000,00","1 900 000,00","96,21","Austria","-","6,22","12-pro-33","3,13","EUR","12-bře-24"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","1 873 362,00","0,11","1 873 362,00","1 900 000,00","1 900 000,00","97,35","Německo","-","5,07","28-kvě-32","3,13","EUR","29-kvě-26"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 872 753,61","0,11","1 872 753,61","1 900 000,00","1 900 000,00","98,11","Německo","-","4,48","01-zář-31","3,25","EUR","01-zář-26"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","1 870 136,91","0,11","1 870 136,91","2 100 000,00","2 100 000,00","88,96","France","-","3,21","28-led-30","0,13","EUR","28-led-20"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1 866 136,73","0,11","1 866 136,73","1 900 000,00","1 900 000,00","97,89","Německo","-","2,76","09-zář-29","2,75","EUR","09-zář-24"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 865 896,30","0,11","1 865 896,30","1 900 000,00","1 900 000,00","96,72","Norway","-","4,14","16-dub-31","2,88","EUR","16-dub-26"
"INGB","ING BELGIQUE SA RegS","Covered","Fixed Income","1 863 806,38","0,11","1 863 806,38","2 100 000,00","2 100 000,00","88,75","Belgium","-","3,28","20-úno-30","0,01","EUR","20-úno-20"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","1 862 862,80","0,11","1 862 862,80","2 100 000,00","2 100 000,00","88,70","Sweden","-","3,34","14-bře-30","0,01","EUR","14-čvn-21"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 861 500,42","0,11","1 861 500,42","1 981 000,00","1 981 000,00","93,11","Německo","-","3,19","14-úno-30","1,25","EUR","14-dub-22"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1 857 073,41","0,11","1 857 073,41","1 900 000,00","1 900 000,00","96,13","Sweden","-","4,95","31-bře-32","2,88","EUR","31-bře-25"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","1 856 930,08","0,11","1 856 930,08","1 850 000,00","1 850 000,00","99,93","Canada","-","4,47","08-zář-31","3,67","EUR","08-zář-23"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 854 281,06","0,11","1 854 281,06","2 300 000,00","2 300 000,00","80,35","France","-","6,09","01-úno-33","0,38","EUR","27-led-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","1 852 010,42","0,11","1 852 010,42","1 900 000,00","1 900 000,00","96,90","Austria","-","1,21","17-led-28","0,75","EUR","17-led-18"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","1 851 343,92","0,11","1 851 343,92","1 900 000,00","1 900 000,00","96,27","Canada","-","5,91","08-čvn-33","3,13","EUR","08-čvn-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","1 850 690,66","0,11","1 850 690,66","1 900 000,00","1 900 000,00","96,82","France","-","1,20","11-led-28","0,75","EUR","11-led-18"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 847 856,33","0,11","1 847 856,33","1 900 000,00","1 900 000,00","95,02","France","-","5,57","23-led-33","3,00","EUR","23-led-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","1 847 749,22","0,11","1 847 749,22","1 900 000,00","1 900 000,00","96,21","Spain","-","5,95","23-čvn-33","3,13","EUR","23-čvn-26"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1 846 673,58","0,11","1 846 673,58","1 900 000,00","1 900 000,00","95,13","France","-","5,62","23-úno-33","3,13","EUR","23-úno-23"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 845 307,15","0,11","1 845 307,15","2 000 000,00","2 000 000,00","92,26","France","-","2,24","29-led-29","0,01","EUR","29-led-21"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 839 825,82","0,11","1 839 825,82","2 300 000,00","2 300 000,00","79,59","France","-","7,15","06-kvě-34","0,88","EUR","06-kvě-19"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","1 838 513,02","0,11","1 838 513,02","1 850 000,00","1 850 000,00","98,90","Sweden","-","2,71","27-srp-29","3,13","EUR","27-srp-26"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 838 217,84","0,11","1 838 217,84","1 850 000,00","1 850 000,00","97,33","Finland","-","3,05","25-led-30","2,75","EUR","25-led-23"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 837 190,07","0,11","1 837 190,07","1 900 000,00","1 900 000,00","96,23","France","-","1,45","13-dub-28","0,88","EUR","13-říj-17"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 837 020,97","0,11","1 837 020,97","2 000 000,00","2 000 000,00","91,85","Německo","-","2,46","20-dub-29","0,01","EUR","20-dub-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 836 343,87","0,11","1 836 343,87","1 850 000,00","1 850 000,00","97,45","Velká Británie","-","2,13","16-led-29","2,38","EUR","16-zář-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 834 864,69","0,11","1 834 864,69","1 900 000,00","1 900 000,00","93,73","France","-","6,16","24-lis-33","3,13","EUR","24-led-24"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 834 534,83","0,11","1 834 534,83","1 800 000,00","1 800 000,00","99,23","Italy","-","2,99","15-led-30","3,50","EUR","15-čvn-23"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 833 933,55","0,11","1 833 933,55","1 800 000,00","1 800 000,00","99,26","Spain","-","2,98","11-led-30","3,38","EUR","11-led-23"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1 833 730,86","0,11","1 833 730,86","1 850 000,00","1 850 000,00","97,99","Německo","-","1,32","28-úno-28","1,75","EUR","28-čvc-22"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 832 054,09","0,11","1 832 054,09","1 800 000,00","1 800 000,00","98,61","France","-","2,80","31-říj-29","3,25","EUR","31-říj-22"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1 831 639,59","0,11","1 831 639,59","1 900 000,00","1 900 000,00","95,14","Nizozemsko","-","6,68","21-kvě-34","3,00","EUR","21-kvě-24"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 827 428,73","0,11","1 827 428,73","1 950 000,00","1 950 000,00","93,71","Německo","-","1,87","15-zář-28","0,01","EUR","15-zář-20"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","1 826 018,41","0,11","1 826 018,41","1 850 000,00","1 850 000,00","97,31","Velká Británie","-","4,19","12-kvě-31","3,13","EUR","20-kvě-24"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 825 784,03","0,11","1 825 784,03","1 800 000,00","1 800 000,00","99,37","France","-","2,26","13-bře-29","3,38","EUR","13-zář-23"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 825 258,62","0,11","1 825 258,62","1 825 000,00","1 825 000,00","98,15","Německo","-","2,18","05-úno-29","2,63","EUR","05-úno-25"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 824 002,68","0,11","1 824 002,68","1 850 000,00","1 850 000,00","97,54","Finland","-","3,41","10-čvn-30","2,88","EUR","10-čvn-26"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 821 087,77","0,11","1 821 087,77","1 950 000,00","1 950 000,00","93,34","Norway","-","2,00","03-lis-28","0,05","EUR","03-lis-21"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1 820 890,31","0,11","1 820 890,31","1 925 000,00","1 925 000,00","94,59","New Zealand","-","1,62","15-čvn-28","0,01","EUR","15-čvn-21"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 820 414,47","0,11","1 820 414,47","2 400 000,00","2 400 000,00","75,48","France","-","7,91","23-led-35","0,50","EUR","23-led-20"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","1 818 082,53","0,11","1 818 082,53","2 000 000,00","2 000 000,00","90,87","France","-","2,69","18-čvc-29","0,13","EUR","18-čvc-19"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 817 975,08","0,11","1 817 975,08","2 050 000,00","2 050 000,00","88,68","Německo","-","3,38","29-bře-30","0,01","EUR","01-úno-21"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 815 812,33","0,11","1 815 812,33","1 800 000,00","1 800 000,00","98,78","France","-","2,20","19-úno-29","3,13","EUR","19-dub-23"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1 814 451,07","0,11","1 814 451,07","1 850 000,00","1 850 000,00","95,99","Italy","-","3,92","18-led-31","2,75","EUR","18-čvn-25"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 813 997,90","0,11","1 813 997,90","1 950 000,00","1 950 000,00","92,71","Německo","-","5,44","01-zář-32","2,25","EUR","01-zář-22"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 812 299,51","0,11","1 812 299,51","1 900 000,00","1 900 000,00","94,23","Italy","-","8,77","24-čvn-37","3,50","EUR","24-čvn-26"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","1 809 931,97","0,11","1 809 931,97","1 875 000,00","1 875 000,00","94,73","Italy","-","4,87","25-úno-32","2,75","EUR","25-úno-26"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1 809 269,05","0,11","1 809 269,05","2 000 000,00","2 000 000,00","90,46","Německo","-","2,88","26-zář-29","0,01","EUR","26-zář-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 809 174,39","0,11","1 809 174,39","1 900 000,00","1 900 000,00","92,64","France","-","7,69","16-led-36","3,38","EUR","16-led-26"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 805 907,79","0,11","1 805 907,79","1 775 000,00","1 775 000,00","98,80","Německo","-","2,84","13-lis-29","3,13","EUR","13-čvn-24"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","1 805 865,72","0,11","1 805 865,72","1 800 000,00","1 800 000,00","98,66","France","-","1,26","08-úno-28","2,38","EUR","28-čvn-22"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1 805 089,74","0,11","1 805 089,74","1 800 000,00","1 800 000,00","98,52","Norway","-","2,27","12-bře-29","2,88","EUR","12-bře-24"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","1 804 864,07","0,11","1 804 864,07","1 800 000,00","1 800 000,00","100,23","Belgium","-","1,93","18-říj-28","3,63","EUR","18-říj-23"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 801 676,69","0,11","1 801 676,69","1 800 000,00","1 800 000,00","98,49","Finland","-","2,33","03-dub-29","2,88","EUR","01-dub-26"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","1 799 318,69","0,11","1 799 318,69","2 100 000,00","2 100 000,00","85,67","Canada","-","4,20","27-led-31","0,01","EUR","27-led-21"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 797 860,74","0,11","1 797 860,74","1 800 000,00","1 800 000,00","98,93","France","-","1,62","23-čvn-28","2,88","EUR","23-lis-22"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 797 868,27","0,11","1 797 868,27","1 900 000,00","1 900 000,00","94,18","France","-","6,15","29-srp-33","3,00","EUR","29-srp-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 795 881,43","0,11","1 795 881,43","1 900 000,00","1 900 000,00","94,17","France","-","5,38","08-zář-32","2,88","EUR","08-zář-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","1 795 650,47","0,11","1 795 650,47","2 000 000,00","2 000 000,00","89,78","France","-","2,92","08-říj-29","0,01","EUR","08-říj-19"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 795 454,93","0,11","1 795 454,93","1 964 000,00","1 964 000,00","91,12","Německo","-","5,47","25-srp-32","1,88","EUR","25-srp-22"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","1 794 648,01","0,11","1 794 648,01","1 750 000,00","1 750 000,00","100,28","Canada","-","1,32","07-bře-28","3,63","EUR","07-bře-23"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","1 790 737,06","0,11","1 790 737,06","1 850 000,00","1 850 000,00","94,85","Velká Británie","-","5,65","12-úno-33","2,88","EUR","17-úno-26"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 790 165,29","0,11","1 790 165,29","1 850 000,00","1 850 000,00","95,18","Finland","-","6,57","12-dub-34","3,00","EUR","12-dub-24"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 787 794,38","0,11","1 787 794,38","1 800 000,00","1 800 000,00","97,07","Austria","-","3,88","09-led-31","2,88","EUR","09-led-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 787 473,96","0,11","1 787 473,96","1 800 000,00","1 800 000,00","97,22","France","-","3,06","30-led-30","2,88","EUR","30-led-23"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1 783 922,36","0,11","1 783 922,36","1 850 000,00","1 850 000,00","94,62","Australia","-","5,70","04-bře-33","2,85","EUR","04-bře-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 781 099,52","0,11","1 781 099,52","1 800 000,00","1 800 000,00","98,79","France","-","1,89","02-říj-28","3,00","EUR","02-říj-13"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 779 212,50","0,11","1 779 212,50","1 850 000,00","1 850 000,00","94,86","Norway","-","6,66","15-kvě-34","3,00","EUR","15-kvě-24"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1 776 470,03","0,11","1 776 470,03","1 800 000,00","1 800 000,00","98,24","Německo","-","4,48","01-zář-31","3,25","EUR","01-zář-26"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 775 315,13","0,11","1 775 315,13","1 950 000,00","1 950 000,00","90,26","Norway","-","5,20","11-kvě-32","1,75","EUR","11-kvě-22"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","1 774 042,40","0,11","1 774 042,40","1 800 000,00","1 800 000,00","98,17","Nizozemsko","-","9,57","14-zář-38","3,75","EUR","14-zář-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","1 770 676,08","0,11","1 770 676,08","1 800 000,00","1 800 000,00","98,36","Německo","-","1,94","20-říj-28","2,63","EUR","20-led-25"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1 769 667,90","0,11","1 769 667,90","1 800 000,00","1 800 000,00","96,65","Nizozemsko","-","3,14","21-úno-30","2,50","EUR","21-zář-22"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 769 271,01","0,11","1 769 271,01","2 050 000,00","2 050 000,00","86,30","Finland","-","4,01","19-lis-30","0,01","EUR","19-lis-20"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 768 673,64","0,11","1 768 673,64","1 850 000,00","1 850 000,00","94,63","Německo","-","9,53","09-čvc-38","3,38","EUR","09-čvc-26"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","1 767 965,17","0,11","1 767 965,17","1 800 000,00","1 800 000,00","97,35","Canada","-","2,54","18-čvn-29","2,52","EUR","18-čvn-25"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 764 887,90","0,11","1 764 887,90","1 800 000,00","1 800 000,00","96,53","Austria","-","4,99","20-dub-32","3,00","EUR","20-led-25"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","1 763 718,51","0,11","1 763 718,51","1 800 000,00","1 800 000,00","96,80","Italy","-","5,99","31-čvc-33","3,38","EUR","16-čvn-26"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 760 504,84","0,11","1 760 504,84","1 800 000,00","1 800 000,00","95,65","Italy","-","7,82","11-bře-36","3,50","EUR","11-bře-24"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","1 760 471,42","0,11","1 760 471,42","1 950 000,00","1 950 000,00","90,16","Norway","-","2,98","05-lis-29","0,13","EUR","05-lis-19"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1 759 010,30","0,11","1 759 010,30","1 800 000,00","1 800 000,00","97,54","Sweden","-","2,81","27-zář-29","2,63","EUR","27-zář-22"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 758 906,54","0,11","1 758 906,54","1 800 000,00","1 800 000,00","96,92","Finland","-","4,38","17-čvc-31","3,00","EUR","17-led-24"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","1 758 780,02","0,11","1 758 780,02","1 958 000,00","1 958 000,00","89,73","Německo","-","3,18","18-led-30","0,13","EUR","18-říj-21"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1 758 343,94","0,11","1 758 343,94","1 900 000,00","1 900 000,00","92,54","Australia","-","2,18","06-led-29","0,01","EUR","06-čvc-21"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 757 000,22","0,11","1 757 000,22","1 800 000,00","1 800 000,00","95,39","Italy","-","6,36","15-úno-34","3,25","EUR","15-led-25"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 755 692,92","0,11","1 755 692,92","1 750 000,00","1 750 000,00","98,32","Finland","-","3,11","20-úno-30","3,00","EUR","20-úno-23"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1 752 964,91","0,11","1 752 964,91","1 800 000,00","1 800 000,00","95,58","Canada","-","5,71","16-bře-33","3,00","EUR","16-bře-26"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 749 877,30","0,11","1 749 877,30","1 800 000,00","1 800 000,00","94,97","Německo","-","4,66","28-lis-31","2,50","EUR","20-zář-22"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Covered","Fixed Income","1 749 715,68","0,11","1 749 715,68","1 850 000,00","1 850 000,00","94,58","New Zealand","-","1,61","08-čvn-28","0,01","EUR","08-čvn-21"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 749 497,79","0,11","1 749 497,79","1 800 000,00","1 800 000,00","94,79","Německo","-","7,88","28-úno-36","3,13","EUR","14-led-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 740 221,48","0,10","1 740 221,48","1 800 000,00","1 800 000,00","95,19","France","-","5,00","24-dub-32","3,00","EUR","24-dub-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 739 223,99","0,10","1 739 223,99","1 800 000,00","1 800 000,00","95,42","Německo","-","8,13","30-kvě-36","3,25","EUR","09-čvn-26"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 739 251,08","0,10","1 739 251,08","1 800 000,00","1 800 000,00","96,63","France","-","2,88","22-říj-29","2,50","EUR","22-říj-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 738 519,17","0,10","1 738 519,17","1 800 000,00","1 800 000,00","96,02","France","-","8,19","28-srp-36","3,75","EUR","28-srp-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 738 101,41","0,10","1 738 101,41","1 800 000,00","1 800 000,00","96,15","France","-","1,60","12-čvn-28","1,13","EUR","12-dub-22"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 735 085,56","0,10","1 735 085,56","2 000 000,00","2 000 000,00","85,59","France","-","5,69","15-lis-32","1,25","EUR","15-lis-17"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","1 730 017,00","0,10","1 730 017,00","2 200 000,00","2 200 000,00","77,90","Nizozemsko","-","10,23","26-dub-38","1,50","EUR","26-dub-18"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","1 729 496,37","0,10","1 729 496,37","2 000 000,00","2 000 000,00","85,66","France","-","6,91","05-kvě-34","1,75","EUR","05-kvě-22"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 728 334,70","0,10","1 728 334,70","1 800 000,00","1 800 000,00","93,86","France","-","6,37","07-úno-34","3,07","EUR","07-úno-24"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1 728 134,75","0,10","1 728 134,75","1 800 000,00","1 800 000,00","95,92","Spain","-","1,28","10-úno-28","0,13","EUR","20-led-20"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 727 233,07","0,10","1 727 233,07","1 700 000,00","1 700 000,00","99,18","Austria","-","2,10","12-led-29","3,13","EUR","12-led-23"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 725 282,64","0,10","1 725 282,64","1 750 000,00","1 750 000,00","96,21","Finland","-","3,78","25-lis-30","2,63","EUR","25-lis-25"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 724 233,27","0,10","1 724 233,27","1 966 000,00","1 966 000,00","87,70","Německo","-","3,62","24-čvn-30","0,01","EUR","24-čvn-20"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 721 017,00","0,10","1 721 017,00","1 750 000,00","1 750 000,00","97,88","Německo","-","4,48","29-srp-31","3,13","EUR","14-dub-26"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 719 305,63","0,10","1 719 305,63","1 700 000,00","1 700 000,00","100,31","Norway","-","1,71","31-čvc-28","3,63","EUR","31-říj-23"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 711 095,86","0,10","1 711 095,86","1 750 000,00","1 750 000,00","95,74","Německo","-","6,42","16-úno-34","3,00","EUR","16-úno-24"
"CABKSM","CAIXABANK SA MTN RegS","Covered","Fixed Income","1 710 108,59","0,10","1 710 108,59","1 900 000,00","1 900 000,00","89,56","Spain","-","5,39","14-čvc-32","1,63","EUR","14-čvc-17"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1 709 975,44","0,10","1 709 975,44","1 800 000,00","1 800 000,00","94,99","Norway","-","1,53","12-kvě-28","0,01","EUR","12-kvě-21"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 707 263,55","0,10","1 707 263,55","1 800 000,00","1 800 000,00","93,80","France","-","7,45","26-čvn-35","3,25","EUR","26-čvn-25"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","1 703 678,69","0,10","1 703 678,69","1 700 000,00","1 700 000,00","98,00","Portugal","-","3,95","15-úno-31","3,25","EUR","15-úno-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 701 419,73","0,10","1 701 419,73","1 800 000,00","1 800 000,00","92,61","France","-","6,45","03-bře-34","3,00","EUR","03-bře-26"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1 697 737,84","0,10","1 697 737,84","1 900 000,00","1 900 000,00","88,53","Německo","-","9,12","30-čvn-37","2,63","EUR","30-čvn-22"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 696 035,06","0,10","1 696 035,06","1 650 000,00","1 650 000,00","99,75","Finland","-","0,98","01-lis-27","3,13","EUR","01-lis-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 691 883,98","0,10","1 691 883,98","1 650 000,00","1 650 000,00","99,50","Velká Británie","-","1,97","27-lis-28","3,38","EUR","27-lis-23"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1 686 315,06","0,10","1 686 315,06","1 700 000,00","1 700 000,00","98,85","Německo","-","4,51","15-zář-31","3,38","EUR","15-zář-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 684 912,07","0,10","1 684 912,07","1 800 000,00","1 800 000,00","92,97","France","-","3,45","31-kvě-30","1,63","EUR","31-kvě-22"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 684 687,42","0,10","1 684 687,42","1 700 000,00","1 700 000,00","98,53","France","-","2,68","16-srp-29","3,13","EUR","16-led-23"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","1 681 345,94","0,10","1 681 345,94","1 900 000,00","1 900 000,00","88,48","France","-","3,26","11-úno-30","0,01","EUR","11-úno-20"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 677 864,04","0,10","1 677 864,04","1 750 000,00","1 750 000,00","95,83","Norway","-","3,78","15-říj-30","2,50","EUR","15-říj-25"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 676 317,37","0,10","1 676 317,37","1 700 000,00","1 700 000,00","97,62","Norway","-","1,36","15-bře-28","1,63","EUR","23-srp-22"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","1 675 293,13","0,10","1 675 293,13","1 700 000,00","1 700 000,00","96,14","Německo","-","3,77","22-lis-30","2,63","EUR","22-kvě-25"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 673 705,09","0,10","1 673 705,09","1 700 000,00","1 700 000,00","96,84","Německo","-","5,57","14-led-33","3,13","EUR","16-dub-26"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 671 162,64","0,10","1 671 162,64","1 700 000,00","1 700 000,00","96,55","Norway","-","4,91","23-bře-32","3,00","EUR","23-bře-26"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","1 670 671,81","0,10","1 670 671,81","1 650 000,00","1 650 000,00","99,72","Sweden","-","1,48","03-kvě-28","3,25","EUR","03-kvě-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","1 668 959,55","0,10","1 668 959,55","2 300 000,00","2 300 000,00","72,00","Nizozemsko","-","11,26","23-dub-39","1,13","EUR","23-dub-19"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 665 635,55","0,10","1 665 635,55","1 700 000,00","1 700 000,00","96,80","Německo","-","5,10","31-kvě-32","3,00","EUR","30-dub-24"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 664 930,51","0,10","1 664 930,51","1 950 000,00","1 950 000,00","85,33","Norway","-","4,47","12-kvě-31","0,13","EUR","12-kvě-21"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1 659 927,76","0,10","1 659 927,76","1 700 000,00","1 700 000,00","97,63","France","-","0,97","18-říj-27","0,75","EUR","18-říj-17"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 654 838,76","0,10","1 654 838,76","1 750 000,00","1 750 000,00","94,56","Německo","-","1,65","23-čvn-28","0,01","EUR","24-čvn-20"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1 653 176,87","0,10","1 653 176,87","1 700 000,00","1 700 000,00","96,73","Německo","-","1,38","20-bře-28","0,88","EUR","20-bře-18"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1 652 739,72","0,10","1 652 739,72","1 700 000,00","1 700 000,00","95,40","Australia","-","4,87","03-bře-32","2,85","EUR","03-bře-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 651 814,25","0,10","1 651 814,25","1 700 000,00","1 700 000,00","95,55","France","-","5,43","24-lis-32","3,25","EUR","24-dub-26"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 649 815,34","0,10","1 649 815,34","1 650 000,00","1 650 000,00","98,50","Německo","-","2,36","16-dub-29","2,88","EUR","16-dub-26"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 649 048,95","0,10","1 649 048,95","1 900 000,00","1 900 000,00","86,54","France","-","4,46","29-kvě-31","0,63","EUR","29-kvě-19"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 644 445,86","0,10","1 644 445,86","1 700 000,00","1 700 000,00","96,72","France","-","1,04","10-lis-27","0,01","EUR","10-zář-20"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1 644 449,23","0,10","1 644 449,23","1 625 000,00","1 625 000,00","99,45","Italy","-","2,37","23-dub-29","3,50","EUR","23-dub-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 640 736,30","0,10","1 640 736,30","1 600 000,00","1 600 000,00","99,79","France","-","2,10","17-led-29","3,63","EUR","17-říj-23"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1 635 513,99","0,10","1 635 513,99","1 700 000,00","1 700 000,00","95,51","Spain","-","2,51","30-kvě-29","1,75","EUR","30-kvě-22"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","1 635 530,55","0,10","1 635 530,55","1 650 000,00","1 650 000,00","98,81","Německo","-","3,66","17-zář-30","3,25","EUR","17-zář-26"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","1 634 933,68","0,10","1 634 933,68","1 600 000,00","1 600 000,00","100,28","New Zealand","-","1,44","20-dub-28","3,75","EUR","20-bře-23"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 633 802,33","0,10","1 633 802,33","2 000 000,00","2 000 000,00","81,40","Německo","-","6,05","17-led-33","0,38","EUR","17-led-22"
"HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","1 631 312,29","0,10","1 631 312,29","1 717 000,00","1 717 000,00","94,33","Německo","-","2,16","11-led-29","0,88","EUR","11-led-19"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","1 628 808,01","0,10","1 628 808,01","1 650 000,00","1 650 000,00","96,30","Singapore","-","3,79","01-pro-30","2,72","EUR","01-pro-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 627 018,61","0,10","1 627 018,61","2 700 000,00","2 700 000,00","59,66","France","-","13,76","25-říj-41","0,60","EUR","25-říj-21"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 625 760,87","0,10","1 625 760,87","1 900 000,00","1 900 000,00","85,56","Norway","-","4,31","10-bře-31","0,01","EUR","10-bře-21"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 624 628,30","0,10","1 624 628,30","1 700 000,00","1 700 000,00","93,70","Německo","-","7,25","27-úno-35","2,88","EUR","27-úno-25"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","1 623 643,64","0,10","1 623 643,64","1 650 000,00","1 650 000,00","96,45","Japan","-","3,98","16-úno-31","2,88","EUR","16-úno-26"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","1 622 846,16","0,10","1 622 846,16","1 600 000,00","1 600 000,00","100,23","Italy","-","1,62","27-čvn-28","3,75","EUR","27-čvn-23"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 620 782,95","0,10","1 620 782,95","1 825 000,00","1 825 000,00","88,80","Německo","-","3,33","11-bře-30","0,01","EUR","10-bře-20"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1 618 957,69","0,10","1 618 957,69","1 675 000,00","1 675 000,00","96,26","Italy","-","4,51","04-zář-31","3,00","EUR","04-zář-24"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 618 884,59","0,10","1 618 884,59","1 700 000,00","1 700 000,00","95,18","France","-","1,91","04-říj-28","1,00","EUR","04-říj-18"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","1 618 263,02","0,10","1 618 263,02","1 650 000,00","1 650 000,00","96,74","Italy","-","6,61","05-čvn-34","3,50","EUR","05-čvn-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 616 665,28","0,10","1 616 665,28","1 700 000,00","1 700 000,00","95,09","France","-","1,45","12-dub-28","0,01","EUR","12-čvc-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","1 615 348,00","0,10","1 615 348,00","1 825 000,00","1 825 000,00","88,08","Velká Británie","-","5,38","29-čvn-32","1,38","EUR","29-čvn-17"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 613 989,03","0,10","1 613 989,03","2 000 000,00","2 000 000,00","79,76","France","-","7,62","22-led-35","1,25","EUR","22-led-15"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 611 065,01","0,10","1 611 065,01","1 739 000,00","1 739 000,00","91,95","Německo","-","2,99","21-lis-29","0,75","EUR","22-úno-22"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 610 612,16","0,10","1 610 612,16","1 600 000,00","1 600 000,00","99,02","France","-","2,36","20-dub-29","3,25","EUR","20-dub-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","1 606 838,44","0,10","1 606 838,44","1 600 000,00","1 600 000,00","98,25","Německo","-","2,13","19-led-29","2,88","EUR","19-led-23"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","1 604 150,56","0,10","1 604 150,56","1 700 000,00","1 700 000,00","93,89","Německo","-","2,31","05-bře-29","0,75","EUR","05-bře-19"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 602 421,59","0,10","1 602 421,59","1 650 000,00","1 650 000,00","95,41","France","-","4,05","10-bře-31","2,75","EUR","10-zář-25"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 601 628,67","0,10","1 601 628,67","1 900 000,00","1 900 000,00","84,10","Německo","-","5,10","12-led-32","0,25","EUR","12-led-22"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 596 541,11","0,10","1 596 541,11","1 615 000,00","1 615 000,00","97,10","Německo","-","3,13","20-úno-30","2,63","EUR","20-led-25"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 594 122,52","0,10","1 594 122,52","1 700 000,00","1 700 000,00","93,40","France","-","2,56","08-čvn-29","1,00","EUR","08-čvn-17"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 592 888,94","0,10","1 592 888,94","1 650 000,00","1 650 000,00","96,18","Německo","-","3,65","30-srp-30","2,50","EUR","17-zář-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 592 373,90","0,10","1 592 373,90","1 600 000,00","1 600 000,00","97,41","France","-","4,83","16-bře-32","3,50","EUR","16-bře-23"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 589 069,28","0,10","1 589 069,28","1 550 000,00","1 550 000,00","99,56","Německo","-","1,96","23-lis-28","3,25","EUR","23-lis-23"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 588 192,09","0,10","1 588 192,09","1 650 000,00","1 650 000,00","96,01","Německo","-","3,70","17-zář-30","2,50","EUR","17-čvn-25"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","1 587 192,05","0,10","1 587 192,05","1 625 000,00","1 625 000,00","95,04","Australia","-","5,42","26-lis-32","2,91","EUR","26-lis-25"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 583 365,85","0,10","1 583 365,85","1 550 000,00","1 550 000,00","100,04","Německo","-","1,32","07-bře-28","3,38","EUR","07-bře-23"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1 578 018,49","0,09","1 578 018,49","1 600 000,00","1 600 000,00","96,63","Německo","-","3,95","30-led-31","2,75","EUR","30-led-25"
"CCFSFH","CCF SFH SA MTN RegS","Covered","Fixed Income","1 575 466,97","0,09","1 575 466,97","1 600 000,00","1 600 000,00","97,12","France","-","2,35","09-dub-29","2,50","EUR","09-říj-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","1 572 300,13","0,09","1 572 300,13","1 600 000,00","1 600 000,00","96,55","Denmark","-","3,12","13-úno-30","2,50","EUR","13-úno-26"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1 568 551,01","0,09","1 568 551,01","1 800 000,00","1 800 000,00","87,14","Sweden","-","3,88","30-zář-30","0,01","EUR","30-zář-21"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","1 566 336,20","0,09","1 566 336,20","1 600 000,00","1 600 000,00","95,75","Slovak Republic","-","4,76","22-led-32","2,88","EUR","22-led-26"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","1 565 447,86","0,09","1 565 447,86","1 550 000,00","1 550 000,00","100,69","Korea (South)","-","0,92","25-zář-27","4,08","EUR","25-zář-23"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1 564 248,48","0,09","1 564 248,48","1 600 000,00","1 600 000,00","96,69","Canada","-","3,39","29-kvě-30","2,68","EUR","29-kvě-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 563 302,39","0,09","1 563 302,39","1 600 000,00","1 600 000,00","96,62","France","-","5,92","27-čvn-33","3,38","EUR","27-čvn-23"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1 563 072,98","0,09","1 563 072,98","1 600 000,00","1 600 000,00","95,43","France","-","3,82","11-pro-30","2,63","EUR","11-čvn-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 557 643,76","0,09","1 557 643,76","2 100 000,00","2 100 000,00","73,70","France","-","10,36","28-čvn-38","1,50","EUR","28-čvn-18"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","1 553 575,74","0,09","1 553 575,74","1 600 000,00","1 600 000,00","96,73","Německo","-","2,73","27-srp-29","2,38","EUR","27-srp-25"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1 551 977,77","0,09","1 551 977,77","1 600 000,00","1 600 000,00","94,71","France","-","5,54","16-led-33","3,00","EUR","16-led-26"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","1 549 940,32","0,09","1 549 940,32","1 600 000,00","1 600 000,00","95,39","Nizozemsko","-","8,07","06-kvě-36","3,20","EUR","06-kvě-24"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","1 547 633,11","0,09","1 547 633,11","1 600 000,00","1 600 000,00","96,72","France","-","1,04","10-lis-27","0,01","EUR","10-zář-19"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 547 692,62","0,09","1 547 692,62","1 550 000,00","1 550 000,00","98,54","Finland","-","1,41","04-dub-28","2,38","EUR","04-dub-25"
"CCFSFH","CCF SFH SA RegS","Covered","Fixed Income","1 546 391,25","0,09","1 546 391,25","1 600 000,00","1 600 000,00","95,38","France","-","4,21","07-kvě-31","2,75","EUR","07-kvě-25"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 543 073,86","0,09","1 543 073,86","1 600 000,00","1 600 000,00","94,66","Norway","-","5,70","27-úno-33","2,75","EUR","27-úno-26"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Covered","Fixed Income","1 542 075,84","0,09","1 542 075,84","1 600 000,00","1 600 000,00","96,33","Czech Republic","-","3,76","15-říj-30","2,75","EUR","15-říj-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 541 685,80","0,09","1 541 685,80","1 600 000,00","1 600 000,00","94,38","France","-","5,65","24-úno-33","3,00","EUR","24-lis-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1 532 373,60","0,09","1 532 373,60","1 500 000,00","1 500 000,00","99,26","Italy","-","1,98","30-lis-28","3,25","EUR","15-led-24"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1 532 112,51","0,09","1 532 112,51","1 600 000,00","1 600 000,00","94,28","France","-","5,81","25-dub-33","3,00","EUR","25-dub-25"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 530 120,53","0,09","1 530 120,53","1 550 000,00","1 550 000,00","98,15","Německo","-","3,58","14-srp-30","3,00","EUR","15-čvn-23"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 528 069,22","0,09","1 528 069,22","1 550 000,00","1 550 000,00","97,54","Německo","-","5,95","27-čvn-33","3,25","EUR","27-čvn-23"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 527 312,46","0,09","1 527 312,46","1 500 000,00","1 500 000,00","99,42","France","-","1,09","08-pro-27","2,75","EUR","08-pro-22"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 526 153,86","0,09","1 526 153,86","1 575 000,00","1 575 000,00","96,45","Německo","-","1,46","18-dub-28","0,88","EUR","16-dub-18"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1 525 647,09","0,09","1 525 647,09","1 550 000,00","1 550 000,00","97,65","Německo","-","3,51","15-čvc-30","2,88","EUR","15-led-24"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1 523 012,47","0,09","1 523 012,47","1 575 000,00","1 575 000,00","95,59","Německo","-","5,12","28-kvě-32","2,75","EUR","28-kvě-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 523 106,41","0,09","1 523 106,41","1 600 000,00","1 600 000,00","94,10","Austria","-","3,22","08-bře-30","1,75","EUR","08-čvn-22"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 522 472,99","0,09","1 522 472,99","1 600 000,00","1 600 000,00","93,90","France","-","6,66","28-kvě-34","3,13","EUR","28-kvě-25"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 520 369,08","0,09","1 520 369,08","1 600 000,00","1 600 000,00","94,30","France","-","2,21","30-led-29","1,00","EUR","30-led-19"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1 517 173,19","0,09","1 517 173,19","1 500 000,00","1 500 000,00","99,44","Německo","-","1,38","28-bře-28","3,00","EUR","10-lis-22"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 516 548,23","0,09","1 516 548,23","1 700 000,00","1 700 000,00","88,23","France","-","4,99","03-úno-32","1,38","EUR","03-úno-17"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","1 515 449,74","0,09","1 515 449,74","1 600 000,00","1 600 000,00","94,13","Australia","-","2,27","19-úno-29","0,88","EUR","19-úno-19"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 510 608,72","0,09","1 510 608,72","1 800 000,00","1 800 000,00","83,64","France","-","5,11","21-led-32","0,38","EUR","21-led-22"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 508 503,03","0,09","1 508 503,03","1 650 000,00","1 650 000,00","90,63","Německo","-","5,20","10-kvě-32","1,75","EUR","10-kvě-22"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","1 506 635,12","0,09","1 506 635,12","1 550 000,00","1 550 000,00","96,56","Německo","-","4,43","05-srp-31","3,00","EUR","05-úno-25"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 504 951,25","0,09","1 504 951,25","1 550 000,00","1 550 000,00","96,18","Norway","-","3,44","11-čvn-30","2,50","EUR","10-čvn-25"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1 503 375,77","0,09","1 503 375,77","1 500 000,00","1 500 000,00","97,69","France","-","3,85","10-led-31","3,25","EUR","10-led-23"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 499 396,45","0,09","1 499 396,45","1 500 000,00","1 500 000,00","99,89","Austria","-","0,96","14-říj-27","3,13","EUR","14-dub-23"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 498 200,24","0,09","1 498 200,24","1 600 000,00","1 600 000,00","92,91","France","-","3,40","12-kvě-30","1,63","EUR","12-kvě-22"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 497 343,78","0,09","1 497 343,78","1 855 000,00","1 855 000,00","80,36","Německo","-","7,20","22-kvě-34","0,85","EUR","22-kvě-19"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 497 190,68","0,09","1 497 190,68","1 525 000,00","1 525 000,00","97,81","Norway","-","2,74","03-zář-29","2,75","EUR","03-zář-24"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","1 496 620,16","0,09","1 496 620,16","2 600 000,00","2 600 000,00","57,55","Nizozemsko","-","13,84","27-lis-40","0,01","EUR","27-lis-20"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 494 227,60","0,09","1 494 227,60","1 500 000,00","1 500 000,00","99,02","Německo","-","2,68","14-srp-29","3,13","EUR","24-dub-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","1 492 916,67","0,09","1 492 916,67","1 550 000,00","1 550 000,00","94,34","Denmark","-","6,44","13-úno-34","2,88","EUR","13-úno-26"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 492 081,23","0,09","1 492 081,23","1 500 000,00","1 500 000,00","97,79","Austria","-","4,10","09-dub-31","3,13","EUR","09-dub-26"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 491 861,51","0,09","1 491 861,51","1 600 000,00","1 600 000,00","93,24","France","-","1,95","16-říj-28","0,01","EUR","16-zář-21"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 489 064,78","0,09","1 489 064,78","1 450 000,00","1 450 000,00","99,72","Německo","-","0,97","25-říj-27","3,00","EUR","25-říj-22"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 484 335,96","0,09","1 484 335,96","1 500 000,00","1 500 000,00","98,48","France","-","2,72","28-srp-29","3,13","EUR","28-srp-26"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","1 483 962,12","0,09","1 483 962,12","1 500 000,00","1 500 000,00","97,61","Belgium","-","5,06","27-kvě-32","3,25","EUR","27-kvě-26"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 483 008,87","0,09","1 483 008,87","1 550 000,00","1 550 000,00","94,49","Německo","-","7,46","31-kvě-35","3,00","EUR","01-čvc-25"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","1 480 810,99","0,09","1 480 810,99","1 500 000,00","1 500 000,00","97,35","New Zealand","-","4,20","15-kvě-31","3,12","EUR","15-kvě-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 479 538,57","0,09","1 479 538,57","1 500 000,00","1 500 000,00","97,79","France","-","2,58","06-čvc-29","2,88","EUR","06-čvc-26"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 475 781,43","0,09","1 475 781,43","1 550 000,00","1 550 000,00","95,19","Finland","-","1,48","21-dub-28","0,05","EUR","21-led-20"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1 475 590,22","0,09","1 475 590,22","1 450 000,00","1 450 000,00","99,29","Německo","-","1,02","12-lis-27","2,63","EUR","12-zář-24"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 473 470,02","0,09","1 473 470,02","1 500 000,00","1 500 000,00","97,70","Norway","-","6,09","26-srp-33","3,38","EUR","26-srp-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 469 757,62","0,09","1 469 757,62","1 500 000,00","1 500 000,00","96,32","France","-","3,16","05-bře-30","2,63","EUR","05-bře-25"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1 468 065,53","0,09","1 468 065,53","1 450 000,00","1 450 000,00","99,58","Canada","-","1,44","18-dub-28","3,25","EUR","18-dub-23"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1 462 563,02","0,09","1 462 563,02","1 500 000,00","1 500 000,00","97,05","Switzerland","-","2,71","18-srp-29","2,56","EUR","18-úno-26"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 462 416,38","0,09","1 462 416,38","1 550 000,00","1 550 000,00","94,09","Finland","-","5,44","14-zář-32","2,50","EUR","14-zář-22"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1 462 374,81","0,09","1 462 374,81","1 500 000,00","1 500 000,00","95,28","Belgium","-","6,36","06-úno-34","3,13","EUR","06-úno-24"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1 460 419,10","0,09","1 460 419,10","1 500 000,00","1 500 000,00","96,79","France","-","1,22","19-led-28","0,75","EUR","19-led-18"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","1 460 070,67","0,09","1 460 070,67","1 500 000,00","1 500 000,00","96,98","Belgium","-","4,52","09-zář-31","3,00","EUR","09-čvn-26"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1 460 136,53","0,09","1 460 136,53","1 500 000,00","1 500 000,00","95,31","Switzerland","-","5,63","18-úno-33","3,01","EUR","18-úno-26"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","1 460 207,58","0,09","1 460 207,58","1 500 000,00","1 500 000,00","95,63","Korea (South)","-","4,04","04-bře-31","2,70","EUR","04-bře-26"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1 456 298,73","0,09","1 456 298,73","1 500 000,00","1 500 000,00","96,11","Austria","-","5,16","25-čvn-32","3,00","EUR","25-čvn-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","1 455 062,01","0,09","1 455 062,01","1 500 000,00","1 500 000,00","95,92","Sweden","-","3,35","08-kvě-30","2,38","EUR","08-kvě-25"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","1 454 348,53","0,09","1 454 348,53","1 500 000,00","1 500 000,00","96,14","Sweden","-","3,47","25-čvn-30","2,50","EUR","25-čvn-25"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 451 247,15","0,09","1 451 247,15","1 500 000,00","1 500 000,00","96,50","Německo","-","2,78","14-zář-29","2,38","EUR","14-zář-22"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 449 620,08","0,09","1 449 620,08","2 100 000,00","2 100 000,00","69,02","France","-","9,12","29-led-36","0,01","EUR","29-led-21"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1 449 666,34","0,09","1 449 666,34","1 450 000,00","1 450 000,00","98,77","Německo","-","2,47","28-kvě-29","3,00","EUR","28-kvě-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 448 900,23","0,09","1 448 900,23","1 500 000,00","1 500 000,00","96,38","France","-","5,39","28-zář-32","3,25","EUR","28-úno-23"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1 447 062,30","0,09","1 447 062,30","1 475 000,00","1 475 000,00","97,05","Switzerland","-","4,30","21-čvn-31","3,15","EUR","21-kvě-24"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","1 443 929,95","0,09","1 443 929,95","1 450 000,00","1 450 000,00","99,10","Israel","-","2,72","03-zář-29","3,61","EUR","03-zář-26"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","1 443 479,71","0,09","1 443 479,71","1 425 000,00","1 425 000,00","98,79","Italy","-","3,02","24-led-30","3,38","EUR","24-led-24"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1 443 169,75","0,09","1 443 169,75","1 550 000,00","1 550 000,00","93,10","Sweden","-","2,06","24-lis-28","0,01","EUR","24-lis-20"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 443 181,41","0,09","1 443 181,41","1 500 000,00","1 500 000,00","94,35","France","-","5,68","10-bře-33","3,00","EUR","10-zář-24"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1 440 680,24","0,09","1 440 680,24","1 450 000,00","1 450 000,00","98,04","Canada","-","4,22","27-kvě-31","3,25","EUR","27-kvě-26"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 439 481,43","0,09","1 439 481,43","1 500 000,00","1 500 000,00","95,89","Německo","-","1,23","21-led-28","0,10","EUR","21-led-20"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1 438 733,96","0,09","1 438 733,96","1 500 000,00","1 500 000,00","95,66","Německo","-","3,70","13-zář-30","2,38","EUR","13-zář-22"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 437 499,40","0,09","1 437 499,40","1 400 000,00","1 400 000,00","99,77","France","-","1,02","16-lis-27","3,13","EUR","16-lis-22"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 436 233,56","0,09","1 436 233,56","1 450 000,00","1 450 000,00","98,98","Německo","-","1,92","13-říj-28","2,88","EUR","13-říj-22"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","1 434 703,16","0,09","1 434 703,16","1 500 000,00","1 500 000,00","93,32","France","-","6,32","12-led-34","3,00","EUR","12-led-24"
"DANBNK","DANSKE BANK A/S RegS","Covered","Fixed Income","1 433 578,85","0,09","1 433 578,85","1 450 000,00","1 450 000,00","97,69","Denmark","-","4,26","06-čvn-31","3,13","EUR","06-čvn-24"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 429 791,94","0,09","1 429 791,94","1 688 000,00","1 688 000,00","84,42","Norway","-","5,10","20-led-32","0,38","EUR","20-led-22"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","1 426 200,16","0,09","1 426 200,16","1 450 000,00","1 450 000,00","95,85","Italy","-","3,73","07-lis-30","2,63","EUR","07-kvě-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 426 097,36","0,09","1 426 097,36","1 450 000,00","1 450 000,00","96,57","Německo","-","4,02","28-úno-31","2,75","EUR","10-led-24"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 425 529,83","0,09","1 425 529,83","1 500 000,00","1 500 000,00","93,05","Spain","-","7,94","23-úno-36","3,00","EUR","23-úno-26"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","1 421 401,50","0,09","1 421 401,50","1 450 000,00","1 450 000,00","95,80","Velká Británie","-","4,73","12-led-32","2,88","EUR","23-led-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 418 783,12","0,09","1 418 783,12","1 500 000,00","1 500 000,00","92,50","France","-","7,87","20-úno-36","3,13","EUR","20-úno-24"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","1 416 664,24","0,09","1 416 664,24","1 492 000,00","1 492 000,00","94,34","Italy","-","1,97","28-říj-28","0,63","EUR","28-říj-21"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","1 416 685,14","0,09","1 416 685,14","1 400 000,00","1 400 000,00","100,10","Portugal","-","1,64","04-čvc-28","3,63","EUR","04-čvc-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 415 385,96","0,09","1 415 385,96","1 400 000,00","1 400 000,00","98,92","France","-","2,20","19-úno-29","3,25","EUR","19-říj-22"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","1 412 953,72","0,08","1 412 953,72","1 400 000,00","1 400 000,00","99,63","Belgium","-","1,55","30-kvě-28","3,25","EUR","30-kvě-23"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 412 079,17","0,08","1 412 079,17","1 800 000,00","1 800 000,00","77,38","France","-","9,20","03-úno-37","1,50","EUR","03-úno-17"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","1 410 252,40","0,08","1 410 252,40","1 500 000,00","1 500 000,00","92,84","France","-","7,43","06-čvn-35","3,13","EUR","06-čvn-25"
"BPEIM","BPER BANCA SPA MTN RegS","Covered","Fixed Income","1 404 309,90","0,08","1 404 309,90","1 400 000,00","1 400 000,00","100,31","Italy","-","1,94","22-říj-28","3,75","EUR","28-lis-23"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","1 400 452,32","0,08","1 400 452,32","1 600 000,00","1 600 000,00","87,47","Italy","-","4,76","30-zář-31","1,00","EUR","12-říj-16"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1 397 552,44","0,08","1 397 552,44","1 400 000,00","1 400 000,00","98,82","Denmark","-","3,45","01-čvc-30","3,25","EUR","26-kvě-23"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 393 863,79","0,08","1 393 863,79","1 400 000,00","1 400 000,00","99,36","Norway","-","0,90","22-zář-27","2,50","EUR","22-zář-22"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1 393 976,00","0,08","1 393 976,00","1 400 000,00","1 400 000,00","98,66","Italy","-","3,48","16-čvc-30","3,38","EUR","16-čvc-24"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","1 390 777,43","0,08","1 390 777,43","1 400 000,00","1 400 000,00","97,29","Belgium","-","3,97","15-úno-31","3,00","EUR","15-úno-24"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","1 387 563,80","0,08","1 387 563,80","1 400 000,00","1 400 000,00","98,71","Czech Republic","-","4,49","10-zář-31","3,50","EUR","10-zář-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1 386 238,80","0,08","1 386 238,80","1 400 000,00","1 400 000,00","98,64","Canada","-","8,26","15-zář-36","3,75","EUR","15-zář-26"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","1 383 595,36","0,08","1 383 595,36","1 400 000,00","1 400 000,00","97,23","Belgium","-","4,11","10-dub-31","3,00","EUR","10-dub-26"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1 377 779,72","0,08","1 377 779,72","1 400 000,00","1 400 000,00","96,98","Spain","-","3,27","15-dub-30","2,75","EUR","15-říj-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 377 022,14","0,08","1 377 022,14","1 475 000,00","1 475 000,00","93,35","Německo","-","1,98","27-říj-28","0,01","EUR","29-říj-20"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 376 355,41","0,08","1 376 355,41","1 600 000,00","1 600 000,00","86,02","France","-","3,89","04-říj-30","0,01","EUR","04-čvn-20"
"VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Covered","Fixed Income","1 373 319,26","0,08","1 373 319,26","1 400 000,00","1 400 000,00","98,02","Slovak Republic","-","3,73","14-říj-30","3,25","EUR","14-dub-26"
"CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","1 370 336,01","0,08","1 370 336,01","1 400 000,00","1 400 000,00","97,12","Spain","-","1,21","17-led-28","1,00","EUR","17-led-18"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 368 294,40","0,08","1 368 294,40","1 500 000,00","1 500 000,00","91,21","France","-","2,47","27-dub-29","0,01","EUR","27-dub-21"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","1 368 187,11","0,08","1 368 187,11","1 400 000,00","1 400 000,00","96,11","Portugal","-","5,78","16-dub-33","3,13","EUR","16-dub-26"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1 366 416,61","0,08","1 366 416,61","1 400 000,00","1 400 000,00","96,67","New Zealand","-","3,44","18-čvn-30","2,71","EUR","18-čvn-25"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1 366 279,63","0,08","1 366 279,63","1 400 000,00","1 400 000,00","95,54","Belgium","-","4,79","03-úno-32","2,88","EUR","03-úno-25"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 364 422,79","0,08","1 364 422,79","1 400 000,00","1 400 000,00","94,81","France","-","4,56","05-lis-31","2,75","EUR","05-lis-25"
"HSBC","HSBC UK BANK PLC MTN RegS","Covered","Fixed Income","1 361 599,36","0,08","1 361 599,36","1 400 000,00","1 400 000,00","96,18","Velká Británie","-","3,39","25-kvě-30","2,63","EUR","11-čvn-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","1 358 855,34","0,08","1 358 855,34","1 400 000,00","1 400 000,00","94,89","Austria","-","5,67","28-úno-33","2,88","EUR","20-led-26"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","1 357 675,81","0,08","1 357 675,81","1 400 000,00","1 400 000,00","96,46","Belgium","-","1,39","22-bře-28","0,88","EUR","22-bře-18"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 356 116,96","0,08","1 356 116,96","1 400 000,00","1 400 000,00","94,59","France","-","6,34","29-led-34","3,13","EUR","29-led-24"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1 353 419,73","0,08","1 353 419,73","1 350 000,00","1 350 000,00","98,56","Sweden","-","2,29","21-bře-29","2,88","EUR","21-bře-24"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 352 684,52","0,08","1 352 684,52","1 400 000,00","1 400 000,00","96,61","Německo","-","1,06","19-lis-27","0,01","EUR","19-lis-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 352 044,90","0,08","1 352 044,90","1 600 000,00","1 600 000,00","83,39","France","-","6,69","16-led-34","1,45","EUR","16-led-19"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 351 806,17","0,08","1 351 806,17","1 400 000,00","1 400 000,00","95,44","Spain","-","1,95","25-říj-28","1,13","EUR","25-říj-18"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 348 947,00","0,08","1 348 947,00","1 400 000,00","1 400 000,00","96,13","Austria","-","3,71","19-zář-30","2,50","EUR","19-zář-22"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","1 347 842,88","0,08","1 347 842,88","1 400 000,00","1 400 000,00","95,32","Italy","-","2,33","21-bře-29","1,63","EUR","21-bře-17"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 347 517,48","0,08","1 347 517,48","1 500 000,00","1 500 000,00","89,07","France","-","5,21","16-kvě-32","1,75","EUR","16-kvě-22"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 347 387,89","0,08","1 347 387,89","1 400 000,00","1 400 000,00","95,99","Austria","-","1,74","31-čvc-28","1,13","EUR","12-dub-22"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1 347 059,60","0,08","1 347 059,60","1 400 000,00","1 400 000,00","95,19","France","-","5,94","29-čvn-33","3,25","EUR","29-čvn-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 345 862,03","0,08","1 345 862,03","1 500 000,00","1 500 000,00","89,72","France","-","2,90","01-říj-29","0,01","EUR","01-říj-21"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","1 344 093,30","0,08","1 344 093,30","1 500 000,00","1 500 000,00","89,61","France","-","2,95","22-říj-29","0,01","EUR","22-říj-19"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1 343 929,67","0,08","1 343 929,67","1 300 000,00","1 300 000,00","100,27","New Zealand","-","2,03","20-pro-28","3,71","EUR","28-čvn-23"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1 343 473,77","0,08","1 343 473,77","1 500 000,00","1 500 000,00","89,56","France","-","2,97","29-říj-29","0,01","EUR","29-říj-21"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1 337 393,03","0,08","1 337 393,03","1 350 000,00","1 350 000,00","98,67","Německo","-","6,11","12-zář-33","3,50","EUR","11-zář-26"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1 331 516,89","0,08","1 331 516,89","1 400 000,00","1 400 000,00","94,95","Denmark","-","5,46","01-říj-32","2,75","EUR","10-zář-25"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","1 327 540,42","0,08","1 327 540,42","1 350 000,00","1 350 000,00","97,32","Hungary","-","3,43","20-čvn-30","3,00","EUR","20-čvn-25"
"CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS","Covered","Fixed Income","1 326 761,42","0,08","1 326 761,42","1 300 000,00","1 300 000,00","99,77","Spain","-","1,27","16-úno-28","3,38","EUR","16-úno-23"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 322 420,65","0,08","1 322 420,65","1 350 000,00","1 350 000,00","97,91","Finland","-","0,94","05-říj-27","1,00","EUR","05-dub-22"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","1 321 719,68","0,08","1 321 719,68","1 800 000,00","1 800 000,00","72,96","Nizozemsko","-","9,68","24-led-37","0,63","EUR","24-led-22"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","1 320 657,43","0,08","1 320 657,43","1 300 000,00","1 300 000,00","99,87","Portugal","-","1,44","19-dub-28","3,38","EUR","19-dub-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1 319 863,84","0,08","1 319 863,84","1 350 000,00","1 350 000,00","95,16","Italy","-","4,76","02-úno-32","2,88","EUR","25-lis-25"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1 318 871,74","0,08","1 318 871,74","1 300 000,00","1 300 000,00","98,73","Austria","-","1,94","10-lis-28","2,88","EUR","10-led-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","1 315 530,88","0,08","1 315 530,88","1 350 000,00","1 350 000,00","96,71","Velká Británie","-","2,57","25-čvn-29","2,25","EUR","25-čvn-14"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 314 940,89","0,08","1 314 940,89","1 350 000,00","1 350 000,00","97,19","Německo","-","4,57","26-zář-31","3,00","EUR","26-dub-24"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 310 124,96","0,08","1 310 124,96","1 350 000,00","1 350 000,00","94,88","Německo","-","7,14","31-led-35","3,00","EUR","31-led-23"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1 308 626,23","0,08","1 308 626,23","1 300 000,00","1 300 000,00","98,65","France","-","2,23","28-úno-29","3,11","EUR","28-úno-24"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1 307 667,23","0,08","1 307 667,23","1 400 000,00","1 400 000,00","93,05","France","-","2,38","29-bře-29","0,63","EUR","29-bře-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 303 257,51","0,08","1 303 257,51","1 500 000,00","1 500 000,00","86,32","France","-","5,27","11-kvě-32","1,25","EUR","11-kvě-17"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1 300 601,74","0,08","1 300 601,74","1 800 000,00","1 800 000,00","71,88","Německo","-","9,74","19-led-37","0,50","EUR","19-led-22"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","1 297 291,28","0,08","1 297 291,28","1 350 000,00","1 350 000,00","94,25","Italy","-","5,69","02-bře-33","2,88","EUR","02-bře-26"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","1 296 087,96","0,08","1 296 087,96","1 400 000,00","1 400 000,00","91,91","Německo","-","3,14","18-led-30","0,88","EUR","20-led-15"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","1 294 964,61","0,08","1 294 964,61","1 475 000,00","1 475 000,00","86,91","Finland","-","5,95","28-úno-33","1,38","EUR","28-úno-18"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1 294 811,50","0,08","1 294 811,50","1 700 000,00","1 700 000,00","75,49","Nizozemsko","-","9,52","17-úno-37","1,00","EUR","17-úno-22"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","1 289 311,31","0,08","1 289 311,31","1 300 000,00","1 300 000,00","97,41","Nizozemsko","-","4,06","21-bře-31","3,00","EUR","21-bře-25"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1 287 152,63","0,08","1 287 152,63","1 300 000,00","1 300 000,00","98,75","Austria","-","2,78","21-zář-29","3,13","EUR","21-úno-23"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","1 281 935,75","0,08","1 281 935,75","1 350 000,00","1 350 000,00","94,32","Německo","-","2,21","30-led-29","0,88","EUR","30-led-19"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","1 281 741,16","0,08","1 281 741,16","1 250 000,00","1 250 000,00","99,71","Australia","-","1,04","23-lis-27","3,11","EUR","23-lis-22"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","1 281 084,03","0,08","1 281 084,03","1 300 000,00","1 300 000,00","98,07","Slovak Republic","-","4,54","01-říj-31","3,38","EUR","01-zář-26"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 280 557,13","0,08","1 280 557,13","1 300 000,00","1 300 000,00","97,00","France","-","4,81","16-úno-32","3,25","EUR","06-kvě-26"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","1 279 362,18","0,08","1 279 362,18","1 225 000,00","1 225 000,00","100,62","Italy","-","0,99","08-lis-27","4,00","EUR","08-lis-23"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 278 424,91","0,08","1 278 424,91","1 300 000,00","1 300 000,00","96,32","Německo","-","6,43","28-úno-34","3,13","EUR","06-bře-24"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 277 972,04","0,08","1 277 972,04","1 300 000,00","1 300 000,00","96,62","Německo","-","4,06","12-bře-31","2,75","EUR","12-led-24"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","1 277 636,47","0,08","1 277 636,47","1 325 000,00","1 325 000,00","96,42","Singapore","-","1,09","01-pro-27","0,01","EUR","01-pro-20"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","1 272 298,85","0,08","1 272 298,85","1 300 000,00","1 300 000,00","97,00","Norway","-","3,47","28-čvn-30","2,75","EUR","28-bře-25"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","1 271 350,85","0,08","1 271 350,85","1 300 000,00","1 300 000,00","95,99","Czech Republic","-","4,01","24-úno-31","2,75","EUR","24-úno-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1 269 603,94","0,08","1 269 603,94","1 350 000,00","1 350 000,00","92,91","Italy","-","2,97","24-lis-29","1,25","EUR","24-lis-17"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","1 269 087,94","0,08","1 269 087,94","1 300 000,00","1 300 000,00","96,47","Australia","-","8,11","23-čvn-36","3,48","EUR","23-čvn-26"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 267 398,24","0,08","1 267 398,24","1 300 000,00","1 300 000,00","95,31","Německo","-","5,59","01-úno-33","3,00","EUR","30-led-26"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1 267 235,29","0,08","1 267 235,29","1 300 000,00","1 300 000,00","94,77","France","-","7,66","13-led-36","3,50","EUR","13-led-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 267 097,55","0,08","1 267 097,55","1 700 000,00","1 700 000,00","74,44","France","-","10,62","28-zář-38","1,50","EUR","28-zář-18"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 266 676,55","0,08","1 266 676,55","1 300 000,00","1 300 000,00","95,36","France","-","5,62","22-úno-33","3,13","EUR","22-úno-23"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","1 265 961,27","0,08","1 265 961,27","1 300 000,00","1 300 000,00","96,77","France","-","1,27","07-úno-28","0,88","EUR","07-úno-18"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","1 263 424,61","0,08","1 263 424,61","1 300 000,00","1 300 000,00","94,64","Austria","-","9,07","20-led-38","3,38","EUR","20-led-26"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1 260 646,36","0,08","1 260 646,36","1 300 000,00","1 300 000,00","96,63","Australia","-","2,74","30-srp-29","2,35","EUR","30-srp-22"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","1 260 755,10","0,08","1 260 755,10","1 386 000,00","1 386 000,00","90,57","Japan","-","2,97","07-lis-29","0,41","EUR","07-lis-19"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 260 384,81","0,08","1 260 384,81","1 500 000,00","1 500 000,00","83,74","Italy","-","5,10","20-led-32","0,38","EUR","20-led-22"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1 258 858,20","0,08","1 258 858,20","1 400 000,00","1 400 000,00","89,82","Německo","-","3,20","22-led-30","0,13","EUR","22-led-20"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 258 788,92","0,08","1 258 788,92","1 500 000,00","1 500 000,00","83,88","France","-","4,60","30-čvn-31","0,13","EUR","30-čvn-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 256 016,62","0,08","1 256 016,62","1 400 000,00","1 400 000,00","89,62","France","-","3,01","13-lis-29","0,10","EUR","13-lis-19"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 255 470,73","0,08","1 255 470,73","1 300 000,00","1 300 000,00","94,69","Velká Británie","-","7,93","24-bře-36","3,25","EUR","24-bře-26"
"EUROCR","EUROCAJA RURAL S. COOP DE CREDITO RegS","Covered","Fixed Income","1 254 633,81","0,08","1 254 633,81","1 500 000,00","1 500 000,00","83,63","Spain","-","4,83","22-zář-31","0,13","EUR","22-zář-21"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 254 191,55","0,08","1 254 191,55","1 300 000,00","1 300 000,00","96,01","France","-","8,18","08-zář-36","3,88","EUR","08-zář-26"
"OMASST","OMA SAASTOPANKKI OY RegS","Covered","Fixed Income","1 253 431,64","0,08","1 253 431,64","1 300 000,00","1 300 000,00","96,41","Finland","-","1,08","25-lis-27","0,01","EUR","25-lis-20"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","1 244 670,40","0,07","1 244 670,40","1 300 000,00","1 300 000,00","95,64","Německo","-","4,63","07-říj-31","2,63","EUR","07-říj-25"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","1 241 029,02","0,07","1 241 029,02","1 275 000,00","1 275 000,00","94,78","Finland","-","5,43","17-lis-32","2,75","EUR","17-lis-25"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1 240 726,80","0,07","1 240 726,80","1 300 000,00","1 300 000,00","94,17","France","-","8,03","31-kvě-36","3,50","EUR","12-čvn-26"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","1 238 866,86","0,07","1 238 866,86","1 300 000,00","1 300 000,00","95,29","Canada","-","1,41","25-bře-28","0,01","EUR","25-bře-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","1 236 257,43","0,07","1 236 257,43","1 350 000,00","1 350 000,00","91,57","Canada","-","2,48","30-dub-29","0,01","EUR","30-dub-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 235 112,70","0,07","1 235 112,70","1 800 000,00","1 800 000,00","68,62","France","-","8,84","19-říj-35","0,01","EUR","19-říj-20"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 233 148,45","0,07","1 233 148,45","1 300 000,00","1 300 000,00","93,39","France","-","7,96","27-kvě-36","3,63","EUR","27-kvě-26"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 232 540,49","0,07","1 232 540,49","1 300 000,00","1 300 000,00","93,08","Německo","-","7,30","06-bře-35","2,75","EUR","06-bře-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 231 091,91","0,07","1 231 091,91","1 350 000,00","1 350 000,00","91,18","Německo","-","2,64","29-čvn-29","0,05","EUR","16-čvc-19"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 225 599,57","0,07","1 225 599,57","1 250 000,00","1 250 000,00","96,31","Velká Británie","-","4,91","24-bře-32","3,00","EUR","24-bře-25"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 225 295,97","0,07","1 225 295,97","1 200 000,00","1 200 000,00","99,88","Spain","-","1,26","14-úno-28","3,25","EUR","14-úno-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 223 079,37","0,07","1 223 079,37","1 800 000,00","1 800 000,00","67,86","France","-","9,09","15-úno-36","0,13","EUR","15-úno-21"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","1 220 999,41","0,07","1 220 999,41","1 300 000,00","1 300 000,00","91,99","France","-","7,92","10-bře-36","3,13","EUR","10-bře-26"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","1 217 150,98","0,07","1 217 150,98","1 248 000,00","1 248 000,00","96,96","Německo","-","1,22","19-led-28","0,75","EUR","19-led-18"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Covered","Fixed Income","1 216 763,58","0,07","1 216 763,58","1 300 000,00","1 300 000,00","93,60","France","-","1,87","13-zář-28","0,01","EUR","13-zář-19"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 214 921,52","0,07","1 214 921,52","1 250 000,00","1 250 000,00","97,19","Norway","-","0,90","22-zář-27","0,01","EUR","22-zář-20"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 210 120,90","0,07","1 210 120,90","1 225 000,00","1 225 000,00","96,78","Německo","-","3,06","29-led-30","2,75","EUR","29-led-26"
"ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Covered","Fixed Income","1 206 294,50","0,07","1 206 294,50","1 300 000,00","1 300 000,00","92,49","Spain","-","2,54","28-kvě-29","0,75","EUR","28-kvě-19"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","1 205 264,04","0,07","1 205 264,04","1 200 000,00","1 200 000,00","99,22","Spain","-","1,55","29-kvě-28","3,05","EUR","29-lis-22"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","1 205 267,85","0,07","1 205 267,85","1 200 000,00","1 200 000,00","98,21","Italy","-","4,80","04-bře-32","3,50","EUR","04-bře-24"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 204 212,74","0,07","1 204 212,74","1 500 000,00","1 500 000,00","80,17","Německo","-","6,41","19-kvě-33","0,25","EUR","19-kvě-21"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 200 613,65","0,07","1 200 613,65","1 250 000,00","1 250 000,00","95,97","Německo","-","3,76","10-říj-30","2,50","EUR","10-říj-25"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1 198 164,34","0,07","1 198 164,34","1 200 000,00","1 200 000,00","97,83","Denmark","-","2,09","01-led-29","2,50","EUR","07-úno-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 194 926,64","0,07","1 194 926,64","1 300 000,00","1 300 000,00","90,76","France","-","4,01","13-led-31","1,50","EUR","13-led-16"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 194 622,33","0,07","1 194 622,33","2 000 000,00","2 000 000,00","59,47","France","-","12,61","13-úno-40","0,38","EUR","13-úno-20"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","1 194 425,33","0,07","1 194 425,33","1 200 000,00","1 200 000,00","99,03","Slovak Republic","-","2,71","26-srp-29","3,25","EUR","26-srp-26"
"KUTXAB","KUTXABANK SA MTN RegS","Covered","Fixed Income","1 192 196,09","0,07","1 192 196,09","1 200 000,00","1 200 000,00","98,99","Spain","-","6,10","16-zář-33","3,63","EUR","16-zář-26"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","1 191 325,40","0,07","1 191 325,40","1 200 000,00","1 200 000,00","97,54","Australia","-","3,87","02-led-31","3,12","EUR","02-dub-26"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 190 828,18","0,07","1 190 828,18","1 200 000,00","1 200 000,00","96,56","Německo","-","5,42","30-lis-32","3,00","EUR","16-led-23"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","1 189 324,54","0,07","1 189 324,54","1 200 000,00","1 200 000,00","98,19","Německo","-","2,55","22-čvn-29","2,75","EUR","22-čvn-26"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 187 827,16","0,07","1 187 827,16","1 200 000,00","1 200 000,00","98,65","Norway","-","4,51","16-zář-31","3,38","EUR","16-zář-26"
"CCFSFH","HSBC SFH FRANCE SA RegS","Covered","Fixed Income","1 187 540,77","0,07","1 187 540,77","1 200 000,00","1 200 000,00","98,17","France","-","1,63","28-čvn-28","2,50","EUR","28-čvn-22"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1 186 334,79","0,07","1 186 334,79","1 200 000,00","1 200 000,00","98,34","New Zealand","-","4,46","27-srp-31","3,38","EUR","27-srp-26"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","1 185 922,81","0,07","1 185 922,81","1 200 000,00","1 200 000,00","96,44","Israel","-","4,72","22-led-32","3,20","EUR","22-led-26"
"OTP","OTP JELZALOGBANK ZRT RegS","Covered","Fixed Income","1 185 380,60","0,07","1 185 380,60","1 200 000,00","1 200 000,00","97,02","Hungary","-","4,07","31-bře-31","3,14","EUR","01-říj-25"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","1 181 602,60","0,07","1 181 602,60","1 200 000,00","1 200 000,00","98,10","Nizozemsko","-","6,89","14-zář-34","3,50","EUR","14-zář-26"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1 180 263,86","0,07","1 180 263,86","1 200 000,00","1 200 000,00","97,22","Belgium","-","5,11","17-čvn-32","3,25","EUR","17-čvn-26"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","1 177 120,02","0,07","1 177 120,02","1 250 000,00","1 250 000,00","94,17","Velká Británie","-","1,68","07-čvc-28","0,01","EUR","08-čvc-21"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1 176 116,12","0,07","1 176 116,12","1 200 000,00","1 200 000,00","95,80","France","-","4,76","27-led-32","3,00","EUR","27-led-25"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","1 175 649,68","0,07","1 175 649,68","1 200 000,00","1 200 000,00","97,24","Austria","-","1,51","11-kvě-28","1,63","EUR","11-kvě-22"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","1 172 041,88","0,07","1 172 041,88","1 200 000,00","1 200 000,00","95,82","Australia","-","4,00","18-úno-31","2,74","EUR","18-úno-26"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1 171 450,90","0,07","1 171 450,90","1 200 000,00","1 200 000,00","95,85","Austria","-","4,01","18-úno-31","2,63","EUR","18-úno-26"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","1 170 946,29","0,07","1 170 946,29","1 250 000,00","1 250 000,00","93,40","Japan","-","1,97","25-říj-28","0,28","EUR","25-říj-21"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","1 170 133,15","0,07","1 170 133,15","1 200 000,00","1 200 000,00","95,34","Německo","-","5,65","21-úno-33","2,88","EUR","20-led-26"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1 169 145,41","0,07","1 169 145,41","1 200 000,00","1 200 000,00","96,77","Německo","-","3,54","22-čvc-30","2,63","EUR","20-led-26"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","1 169 106,20","0,07","1 169 106,20","1 175 000,00","1 175 000,00","98,66","Korea (South)","-","1,65","02-čvc-28","2,73","EUR","02-říj-24"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","1 168 891,19","0,07","1 168 891,19","1 175 000,00","1 175 000,00","99,11","Hungary","-","4,59","31-říj-31","3,69","EUR","15-zář-26"
"SABSM","BANCO DE SABADELL SA MTN RegS","Covered","Fixed Income","1 168 288,75","0,07","1 168 288,75","1 200 000,00","1 200 000,00","95,19","Spain","-","5,46","30-lis-32","2,88","EUR","20-led-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 166 515,06","0,07","1 166 515,06","1 400 000,00","1 400 000,00","83,04","France","-","5,10","20-led-32","0,38","EUR","20-led-22"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","1 164 237,06","0,07","1 164 237,06","1 200 000,00","1 200 000,00","94,47","Nizozemsko","-","6,24","02-pro-33","2,88","EUR","02-pro-25"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1 163 457,45","0,07","1 163 457,45","1 200 000,00","1 200 000,00","94,83","Německo","-","7,89","16-úno-36","3,13","EUR","16-úno-26"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 157 248,23","0,07","1 157 248,23","1 200 000,00","1 200 000,00","95,31","Norway","-","5,11","26-kvě-32","2,75","EUR","26-kvě-25"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","1 155 837,62","0,07","1 155 837,62","1 200 000,00","1 200 000,00","93,93","Německo","-","9,15","27-led-38","3,25","EUR","27-led-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 155 657,46","0,07","1 155 657,46","1 400 000,00","1 400 000,00","82,54","France","-","4,95","03-lis-31","0,01","EUR","03-bře-20"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 154 157,04","0,07","1 154 157,04","1 200 000,00","1 200 000,00","95,19","Německo","-","2,20","01-úno-29","1,38","EUR","04-kvě-22"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 152 404,12","0,07","1 152 404,12","1 200 000,00","1 200 000,00","96,03","Austria","-","1,23","21-led-28","0,01","EUR","21-led-20"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 150 144,02","0,07","1 150 144,02","1 600 000,00","1 600 000,00","71,50","Austria","-","9,72","12-led-37","0,50","EUR","12-led-22"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1 149 734,75","0,07","1 149 734,75","1 150 000,00","1 150 000,00","99,95","Německo","-","0,98","19-říj-27","3,13","EUR","19-říj-22"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 144 788,05","0,07","1 144 788,05","1 200 000,00","1 200 000,00","94,44","France","-","6,74","06-čvc-34","3,25","EUR","06-čvc-26"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 144 076,24","0,07","1 144 076,24","1 400 000,00","1 400 000,00","81,09","Německo","-","7,87","20-dub-35","1,25","EUR","20-dub-16"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","1 144 099,07","0,07","1 144 099,07","1 250 000,00","1 250 000,00","91,49","Singapore","-","2,55","25-kvě-29","0,10","EUR","25-kvě-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 144 169,94","0,07","1 144 169,94","1 300 000,00","1 300 000,00","87,01","France","-","4,85","01-pro-31","1,13","EUR","01-pro-16"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 140 560,13","0,07","1 140 560,13","1 150 000,00","1 150 000,00","97,90","Norway","-","3,35","19-kvě-30","3,00","EUR","19-kvě-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 139 671,11","0,07","1 139 671,11","1 125 000,00","1 125 000,00","99,17","Německo","-","1,21","24-led-28","2,88","EUR","23-led-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 138 366,53","0,07","1 138 366,53","1 150 000,00","1 150 000,00","97,80","Německo","-","3,37","24-kvě-30","2,88","EUR","24-kvě-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 137 920,65","0,07","1 137 920,65","1 150 000,00","1 150 000,00","97,79","Německo","-","3,39","07-čvn-30","3,13","EUR","09-čvn-26"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 136 517,32","0,07","1 136 517,32","1 325 000,00","1 325 000,00","84,80","Německo","-","6,73","09-led-34","1,25","EUR","09-led-19"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 136 094,06","0,07","1 136 094,06","1 150 000,00","1 150 000,00","97,87","Německo","-","3,47","02-čvc-30","3,00","EUR","02-čvc-24"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","1 133 444,85","0,07","1 133 444,85","1 150 000,00","1 150 000,00","96,74","Velká Británie","-","3,12","18-úno-30","2,70","EUR","18-úno-25"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1 133 273,51","0,07","1 133 273,51","1 200 000,00","1 200 000,00","94,03","Nizozemsko","-","7,72","02-zář-35","3,00","EUR","02-zář-25"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Covered","Fixed Income","1 132 754,89","0,07","1 132 754,89","1 150 000,00","1 150 000,00","98,16","Italy","-","2,76","10-zář-29","3,00","EUR","10-zář-24"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 131 925,49","0,07","1 131 925,49","1 200 000,00","1 200 000,00","94,32","Austria","-","1,70","12-čvc-28","0,01","EUR","12-led-22"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1 131 216,97","0,07","1 131 216,97","1 100 000,00","1 100 000,00","99,81","Německo","-","1,98","28-lis-28","3,38","EUR","28-lis-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 130 653,87","0,07","1 130 653,87","1 150 000,00","1 150 000,00","97,27","Německo","-","2,49","30-kvě-29","2,63","EUR","30-kvě-25"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","1 129 869,14","0,07","1 129 869,14","1 200 000,00","1 200 000,00","94,15","Italy","-","1,68","07-čvc-28","0,01","EUR","07-čvc-21"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 127 550,12","0,07","1 127 550,12","1 300 000,00","1 300 000,00","86,73","Austria","-","3,86","23-zář-30","0,01","EUR","23-zář-20"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 126 125,01","0,07","1 126 125,01","1 150 000,00","1 150 000,00","95,76","Německo","-","6,38","01-úno-34","3,00","EUR","01-úno-24"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","1 123 247,19","0,07","1 123 247,19","1 300 000,00","1 300 000,00","85,33","Nizozemsko","-","6,70","10-led-34","1,38","EUR","10-led-19"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1 117 970,83","0,07","1 117 970,83","1 100 000,00","1 100 000,00","99,15","Belgium","-","0,97","25-říj-27","2,50","EUR","25-říj-24"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 115 174,56","0,07","1 115 174,56","1 100 000,00","1 100 000,00","99,84","Austria","-","2,42","14-kvě-29","3,50","EUR","14-lis-23"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","1 113 105,81","0,07","1 113 105,81","1 100 000,00","1 100 000,00","98,66","Austria","-","2,99","11-led-30","3,25","EUR","11-led-23"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1 111 594,82","0,07","1 111 594,82","1 200 000,00","1 200 000,00","91,43","France","-","8,14","03-čvn-36","3,13","EUR","03-čvn-24"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","1 108 675,84","0,07","1 108 675,84","1 100 000,00","1 100 000,00","100,16","Velká Británie","-","1,77","22-srp-28","3,75","EUR","30-srp-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 108 271,35","0,07","1 108 271,35","1 200 000,00","1 200 000,00","90,94","France","-","8,69","22-kvě-37","3,38","EUR","22-kvě-25"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","1 108 330,43","0,07","1 108 330,43","1 100 000,00","1 100 000,00","100,52","Slovak Republic","-","0,93","30-zář-27","3,88","EUR","30-srp-23"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1 107 587,38","0,07","1 107 587,38","1 100 000,00","1 100 000,00","99,56","Belgium","-","1,61","22-čvn-28","3,38","EUR","22-čvn-23"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","1 106 272,11","0,07","1 106 272,11","1 100 000,00","1 100 000,00","99,74","Austria","-","1,70","24-čvc-28","3,38","EUR","20-dub-23"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","1 105 928,77","0,07","1 105 928,77","1 100 000,00","1 100 000,00","98,63","Portugal","-","3,18","22-bře-30","3,25","EUR","22-úno-24"
"MAYSIL","MAYBANK SINGAPORE LTD RegS","Covered","Fixed Income","1 103 163,81","0,07","1 103 163,81","1 125 000,00","1 125 000,00","97,92","Singapore","-","1,89","02-říj-28","2,50","EUR","02-říj-25"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO RegS","Covered","Fixed Income","1 098 806,12","0,07","1 098 806,12","1 100 000,00","1 100 000,00","98,57","Singapore","-","1,42","10-dub-28","2,48","EUR","10-dub-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1 096 468,94","0,07","1 096 468,94","1 200 000,00","1 200 000,00","91,34","Německo","-","2,71","24-čvc-29","0,13","EUR","24-led-22"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 096 296,08","0,07","1 096 296,08","1 100 000,00","1 100 000,00","97,63","Austria","-","3,99","27-úno-31","3,13","EUR","27-úno-24"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","1 095 357,08","0,07","1 095 357,08","1 100 000,00","1 100 000,00","99,32","Australia","-","0,89","15-zář-27","2,57","EUR","15-zář-22"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","1 094 409,19","0,07","1 094 409,19","1 100 000,00","1 100 000,00","98,73","Australia","-","2,63","30-čvc-29","3,30","EUR","30-kvě-24"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B RegS","Covered","Fixed Income","1 092 829,93","0,07","1 092 829,93","1 100 000,00","1 100 000,00","98,92","New Zealand","-","2,73","03-zář-29","3,21","EUR","03-zář-26"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1 092 640,01","0,07","1 092 640,01","1 100 000,00","1 100 000,00","99,13","Německo","-","0,90","20-zář-27","2,25","EUR","20-zář-22"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","1 092 043,18","0,07","1 092 043,18","1 100 000,00","1 100 000,00","97,58","New Zealand","-","3,21","27-bře-30","2,97","EUR","27-bře-25"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1 089 960,77","0,07","1 089 960,77","1 100 000,00","1 100 000,00","97,41","Denmark","-","4,09","01-dub-31","3,00","EUR","02-úno-24"
"NOVBNC","NOVO BANCO SA RegS","Covered","Fixed Income","1 090 053,08","0,07","1 090 053,08","1 100 000,00","1 100 000,00","97,14","Portugal","-","3,08","04-úno-30","2,75","EUR","04-úno-25"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 089 882,23","0,07","1 089 882,23","1 200 000,00","1 200 000,00","90,07","Německo","-","5,20","05-kvě-32","1,63","EUR","05-kvě-22"
"SPANOY","S-BANK LTD RegS","Covered","Fixed Income","1 089 419,81","0,07","1 089 419,81","1 100 000,00","1 100 000,00","97,48","Finland","-","3,26","16-dub-30","3,00","EUR","16-dub-24"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 089 091,10","0,07","1 089 091,10","1 150 000,00","1 150 000,00","94,14","Norway","-","2,38","01-dub-29","1,00","EUR","01-dub-22"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 088 858,65","0,07","1 088 858,65","1 100 000,00","1 100 000,00","98,04","Německo","-","1,56","29-kvě-28","2,38","EUR","29-kvě-13"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","1 088 255,45","0,07","1 088 255,45","1 100 000,00","1 100 000,00","96,92","Velká Británie","-","3,06","28-led-30","2,75","EUR","28-led-25"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1 088 271,76","0,07","1 088 271,76","1 100 000,00","1 100 000,00","98,55","Spain","-","4,50","10-zář-31","3,38","EUR","10-zář-26"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 087 906,99","0,07","1 087 906,99","1 100 000,00","1 100 000,00","98,75","France","-","1,89","04-říj-28","3,00","EUR","04-říj-22"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 085 038,34","0,07","1 085 038,34","1 100 000,00","1 100 000,00","97,13","Norway","-","4,14","21-dub-31","3,00","EUR","21-dub-26"
"KA","KOMMUNALKREDIT AUSTRIA AG","Covered","Fixed Income","1 084 743,82","0,07","1 084 743,82","1 100 000,00","1 100 000,00","97,06","Austria","-","3,26","16-dub-30","3,00","EUR","16-říj-24"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","1 083 656,15","0,07","1 083 656,15","1 100 000,00","1 100 000,00","98,42","Slovak Republic","-","1,91","09-říj-28","2,75","EUR","09-říj-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 081 721,63","0,07","1 081 721,63","1 248 000,00","1 248 000,00","86,67","Německo","-","4,00","15-lis-30","0,01","EUR","15-čvc-21"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1 080 705,80","0,06","1 080 705,80","1 100 000,00","1 100 000,00","97,57","France","-","2,63","24-čvc-29","2,75","EUR","24-led-25"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1 080 634,11","0,06","1 080 634,11","1 100 000,00","1 100 000,00","97,24","Německo","-","2,47","21-kvě-29","2,38","EUR","21-kvě-25"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 078 311,40","0,06","1 078 311,40","1 075 000,00","1 075 000,00","99,01","Německo","-","1,50","10-kvě-28","2,88","EUR","10-led-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 078 471,44","0,06","1 078 471,44","1 050 000,00","1 050 000,00","99,77","Německo","-","0,98","29-říj-27","3,00","EUR","13-dub-23"
"PKBSK","PRIMA BANKA SLOVENSKO AS MTN RegS","Covered","Fixed Income","1 077 537,74","0,06","1 077 537,74","1 100 000,00","1 100 000,00","97,82","Slovak Republic","-","1,89","02-říj-28","2,50","EUR","02-říj-25"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","1 077 128,30","0,06","1 077 128,30","1 200 000,00","1 200 000,00","89,76","Nizozemsko","-","2,94","15-říj-29","0,01","EUR","15-říj-19"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 076 150,79","0,06","1 076 150,79","1 200 000,00","1 200 000,00","89,60","Austria","-","3,18","15-led-30","0,10","EUR","15-led-20"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Covered","Fixed Income","1 074 737,08","0,06","1 074 737,08","1 100 000,00","1 100 000,00","96,71","Austria","-","4,59","23-říj-31","3,00","EUR","23-čvn-26"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Covered","Fixed Income","1 074 250,82","0,06","1 074 250,82","1 100 000,00","1 100 000,00","97,57","Czech Republic","-","4,59","10-říj-31","3,25","EUR","10-dub-26"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 073 959,46","0,06","1 073 959,46","1 100 000,00","1 100 000,00","95,86","Norway","-","4,01","18-úno-31","2,63","EUR","18-úno-25"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 071 330,46","0,06","1 071 330,46","1 100 000,00","1 100 000,00","97,20","Norway","-","2,81","25-zář-29","2,63","EUR","25-zář-24"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE MTN RegS","Covered","Fixed Income","1 069 943,40","0,06","1 069 943,40","1 100 000,00","1 100 000,00","96,92","Singapore","-","2,75","03-zář-29","2,57","EUR","03-zář-25"
"PKBSK","PRIMA BANKA SLOVENSKO AS RegS","Covered","Fixed Income","1 069 007,40","0,06","1 069 007,40","1 100 000,00","1 100 000,00","97,18","Slovak Republic","-","0,88","14-zář-27","0,01","EUR","14-zář-21"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","1 068 356,67","0,06","1 068 356,67","1 050 000,00","1 050 000,00","99,69","Německo","-","1,29","24-úno-28","3,13","EUR","24-dub-24"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","1 068 314,19","0,06","1 068 314,19","1 100 000,00","1 100 000,00","96,18","Australia","-","3,44","18-čvn-30","2,73","EUR","18-čvn-25"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1 067 468,81","0,06","1 067 468,81","1 100 000,00","1 100 000,00","96,83","Německo","-","2,80","20-zář-29","2,38","EUR","20-čvn-25"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","1 065 764,07","0,06","1 065 764,07","1 100 000,00","1 100 000,00","95,61","Slovak Republic","-","5,06","20-kvě-32","3,00","EUR","20-kvě-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 065 246,33","0,06","1 065 246,33","1 100 000,00","1 100 000,00","96,40","Velká Británie","-","1,57","31-kvě-28","1,13","EUR","31-kvě-18"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","1 063 289,04","0,06","1 063 289,04","1 100 000,00","1 100 000,00","95,17","Spain","-","5,81","23-dub-33","3,00","EUR","23-led-25"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","1 060 836,40","0,06","1 060 836,40","1 100 000,00","1 100 000,00","95,26","Nizozemsko","-","5,09","19-kvě-32","2,75","EUR","19-kvě-25"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 059 610,54","0,06","1 059 610,54","1 100 000,00","1 100 000,00","96,14","Italy","-","1,22","17-led-28","0,25","EUR","17-led-20"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1 056 116,11","0,06","1 056 116,11","1 100 000,00","1 100 000,00","95,11","Německo","-","5,19","25-čvn-32","2,75","EUR","25-čvn-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 055 415,30","0,06","1 055 415,30","1 087 000,00","1 087 000,00","96,58","Německo","-","1,39","22-bře-28","0,88","EUR","22-bře-18"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 054 319,59","0,06","1 054 319,59","1 100 000,00","1 100 000,00","95,48","France","-","4,52","04-zář-31","2,82","EUR","04-zář-25"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 054 033,26","0,06","1 054 033,26","1 100 000,00","1 100 000,00","95,81","Německo","-","1,26","01-úno-28","0,01","EUR","12-led-21"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","1 054 146,73","0,06","1 054 146,73","1 100 000,00","1 100 000,00","95,59","Austria","-","1,69","12-čvc-28","0,88","EUR","12-čvc-18"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 052 193,42","0,06","1 052 193,42","1 075 000,00","1 075 000,00","96,48","Německo","-","3,26","10-dub-30","2,63","EUR","09-říj-24"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 048 190,26","0,06","1 048 190,26","1 100 000,00","1 100 000,00","93,73","France","-","7,97","12-kvě-36","3,50","EUR","12-kvě-26"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 047 977,98","0,06","1 047 977,98","1 100 000,00","1 100 000,00","95,22","Německo","-","1,91","02-říj-28","0,88","EUR","02-říj-18"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1 040 451,23","0,06","1 040 451,23","1 100 000,00","1 100 000,00","93,60","France","-","7,48","02-čvc-35","3,23","EUR","02-čvc-25"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","1 040 359,56","0,06","1 040 359,56","1 100 000,00","1 100 000,00","94,45","Austria","-","5,47","05-říj-32","2,75","EUR","05-čvn-25"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","1 035 156,97","0,06","1 035 156,97","1 100 000,00","1 100 000,00","94,00","Německo","-","7,81","09-říj-35","3,00","EUR","09-říj-25"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 035 166,12","0,06","1 035 166,12","1 100 000,00","1 100 000,00","93,69","Německo","-","2,29","23-úno-29","0,63","EUR","24-úno-22"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","1 032 975,76","0,06","1 032 975,76","1 050 000,00","1 050 000,00","96,82","Velká Británie","-","4,13","15-dub-31","3,00","EUR","15-dub-26"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","1 031 829,90","0,06","1 031 829,90","1 050 000,00","1 050 000,00","96,72","Velká Británie","-","4,13","16-dub-31","3,00","EUR","16-dub-24"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 028 914,07","0,06","1 028 914,07","1 050 000,00","1 050 000,00","97,40","Německo","-","1,03","10-lis-27","0,63","EUR","10-čvc-18"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 027 047,90","0,06","1 027 047,90","1 000 000,00","1 000 000,00","99,93","France","-","2,10","16-led-29","3,63","EUR","16-říj-23"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","1 026 435,71","0,06","1 026 435,71","1 200 000,00","1 200 000,00","85,43","New Zealand","-","4,48","21-kvě-31","0,25","EUR","21-kvě-21"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 025 757,30","0,06","1 025 757,30","1 050 000,00","1 050 000,00","97,66","France","-","0,94","05-říj-27","0,75","EUR","05-říj-17"
"VOWIBA","VOLKSBANK WIEN AG RegS","Covered","Fixed Income","1 025 509,37","0,06","1 025 509,37","1 000 000,00","1 000 000,00","100,27","Austria","-","1,32","06-bře-28","3,63","EUR","06-zář-23"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 024 336,85","0,06","1 024 336,85","1 200 000,00","1 200 000,00","85,33","Finland","-","4,35","25-bře-31","0,05","EUR","25-bře-21"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","1 023 565,72","0,06","1 023 565,72","1 400 000,00","1 400 000,00","72,94","France","-","8,05","07-úno-35","0,25","EUR","07-úno-20"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 017 636,87","0,06","1 017 636,87","1 200 000,00","1 200 000,00","84,80","France","-","4,33","18-bře-31","0,01","EUR","18-bře-21"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 016 387,66","0,06","1 016 387,66","1 100 000,00","1 100 000,00","91,75","Německo","-","4,37","30-kvě-31","1,63","EUR","31-kvě-22"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 014 912,63","0,06","1 014 912,63","1 000 000,00","1 000 000,00","99,42","France","-","2,27","20-bře-29","3,50","EUR","20-lis-23"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 007 926,40","0,06","1 007 926,40","1 100 000,00","1 100 000,00","90,45","Německo","-","13,51","12-čvn-45","3,25","EUR","12-čvn-25"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","1 007 530,23","0,06","1 007 530,23","1 000 000,00","1 000 000,00","99,23","Sweden","-","2,40","04-kvě-29","3,25","EUR","04-kvě-23"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1 007 377,88","0,06","1 007 377,88","1 000 000,00","1 000 000,00","98,67","Německo","-","3,11","22-úno-30","3,13","EUR","22-úno-23"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 005 059,10","0,06","1 005 059,10","1 100 000,00","1 100 000,00","91,36","Německo","-","2,54","21-kvě-29","0,01","EUR","21-kvě-21"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 004 672,09","0,06","1 004 672,09","1 000 000,00","1 000 000,00","99,06","Německo","-","2,44","17-kvě-29","3,25","EUR","17-čvc-24"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 003 879,50","0,06","1 003 879,50","1 150 000,00","1 150 000,00","87,29","Německo","-","3,80","02-zář-30","0,01","EUR","02-zář-20"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","1 002 340,33","0,06","1 002 340,33","1 000 000,00","1 000 000,00","98,06","Nizozemsko","-","3,06","31-led-30","3,00","EUR","31-led-23"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","1 001 730,34","0,06","1 001 730,34","1 000 000,00","1 000 000,00","99,89","Nizozemsko","-","3,66","23-zář-30","3,63","EUR","23-zář-26"
"AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","1 001 617,87","0,06","1 001 617,87","1 400 000,00","1 400 000,00","71,50","France","-","8,48","25-čvn-35","0,13","EUR","25-čvn-20"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","1 001 329,62","0,06","1 001 329,62","1 000 000,00","1 000 000,00","97,70","Italy","-","3,88","22-led-31","3,25","EUR","21-bře-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","999 552,60","0,06","999 552,60","975 000,00","975 000,00","100,08","Německo","-","1,23","31-led-28","3,38","EUR","24-srp-23"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","999 380,38","0,06","999 380,38","1 100 000,00","1 100 000,00","90,82","France","-","2,68","12-čvc-29","0,13","EUR","12-čvc-19"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","999 168,28","0,06","999 168,28","1 000 000,00","1 000 000,00","99,82","Czech Republic","-","0,96","11-říj-27","3,13","EUR","11-říj-22"
"CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS","Covered","Fixed Income","998 219,45","0,06","998 219,45","1 000 000,00","1 000 000,00","99,00","Spain","-","2,62","25-čvc-29","3,38","EUR","25-led-24"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Covered","Fixed Income","998 269,20","0,06","998 269,20","1 000 000,00","1 000 000,00","99,83","Německo","-","1,94","23-říj-28","3,38","EUR","23-říj-26"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","996 822,58","0,06","996 822,58","1 000 000,00","1 000 000,00","98,86","Italy","-","2,62","22-čvc-29","3,25","EUR","22-led-24"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","996 375,62","0,06","996 375,62","1 100 000,00","1 100 000,00","90,57","Velká Británie","-","2,88","23-zář-29","0,13","EUR","23-zář-19"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","996 137,09","0,06","996 137,09","1 150 000,00","1 150 000,00","85,98","Sweden","-","6,11","19-dub-33","1,25","EUR","19-dub-18"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Covered","Fixed Income","995 271,66","0,06","995 271,66","1 000 000,00","1 000 000,00","97,28","Německo","-","3,90","22-led-31","3,00","EUR","22-led-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","994 515,21","0,06","994 515,21","1 100 000,00","1 100 000,00","90,41","Austria","-","2,84","11-zář-29","0,01","EUR","11-zář-19"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","993 947,73","0,06","993 947,73","1 000 000,00","1 000 000,00","97,30","Norway","-","4,81","19-úno-32","3,13","EUR","19-úno-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","993 422,40","0,06","993 422,40","1 000 000,00","1 000 000,00","99,14","Německo","-","0,90","20-zář-27","2,25","EUR","20-zář-22"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","992 904,26","0,06","992 904,26","1 000 000,00","1 000 000,00","97,35","Německo","-","4,00","28-úno-31","3,00","EUR","28-úno-24"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Covered","Fixed Income","992 806,30","0,06","992 806,30","1 000 000,00","1 000 000,00","98,83","Israel","-","4,45","10-zář-31","3,88","EUR","10-zář-26"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","992 149,25","0,06","992 149,25","1 000 000,00","1 000 000,00","98,99","Belgium","-","6,14","29-zář-33","3,63","EUR","29-zář-26"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS","Covered","Fixed Income","992 254,32","0,06","992 254,32","1 000 000,00","1 000 000,00","97,90","Slovak Republic","-","4,22","26-kvě-31","3,25","EUR","26-kvě-26"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","990 349,44","0,06","990 349,44","1 000 000,00","1 000 000,00","97,45","Korea (South)","-","3,92","20-led-31","3,13","EUR","20-dub-26"
"PKOBHB","PKO BANK HIPOTECZNY SA MTN RegS","Covered","Fixed Income","990 052,91","0,06","990 052,91","1 000 000,00","1 000 000,00","97,44","Poland","-","4,14","22-dub-31","3,13","EUR","22-dub-26"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","989 767,35","0,06","989 767,35","1 000 000,00","1 000 000,00","98,53","Německo","-","3,63","02-zář-30","3,13","EUR","31-srp-26"
"MMBSCF","MMB SCF SA MTN RegS","Covered","Fixed Income","989 038,04","0,06","989 038,04","1 200 000,00","1 200 000,00","82,42","France","-","4,84","20-zář-31","0,01","EUR","20-zář-21"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","989 145,89","0,06","989 145,89","1 000 000,00","1 000 000,00","97,20","Nizozemsko","-","5,74","13-dub-33","3,25","EUR","13-dub-26"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","988 204,32","0,06","988 204,32","1 000 000,00","1 000 000,00","96,84","Belgium","-","3,97","12-úno-31","2,88","EUR","12-úno-24"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","986 698,48","0,06","986 698,48","1 000 000,00","1 000 000,00","96,93","Korea (South)","-","3,16","05-bře-30","2,74","EUR","05-bře-25"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","986 816,12","0,06","986 816,12","1 062 000,00","1 062 000,00","92,83","Německo","-","2,24","01-úno-29","0,13","EUR","27-led-22"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Covered","Fixed Income","986 576,87","0,06","986 576,87","1 000 000,00","1 000 000,00","96,78","Denmark","-","4,05","25-bře-31","3,25","EUR","25-bře-25"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","985 531,54","0,06","985 531,54","1 000 000,00","1 000 000,00","97,24","Německo","-","5,06","28-kvě-32","3,25","EUR","28-kvě-26"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","985 490,77","0,06","985 490,77","950 000,00","950 000,00","100,17","Německo","-","0,97","28-říj-27","3,63","EUR","25-zář-23"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","985 307,20","0,06","985 307,20","1 050 000,00","1 050 000,00","93,45","Německo","-","7,00","31-srp-34","2,75","EUR","21-říj-25"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","984 362,81","0,06","984 362,81","1 000 000,00","1 000 000,00","96,87","Portugal","-","4,98","22-dub-32","3,13","EUR","22-dub-26"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","984 014,85","0,06","984 014,85","1 000 000,00","1 000 000,00","97,45","Italy","-","5,95","15-čvc-33","3,50","EUR","17-led-24"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","983 423,40","0,06","983 423,40","1 000 000,00","1 000 000,00","96,89","Velká Británie","-","5,82","12-kvě-33","3,25","EUR","12-kvě-26"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","983 260,03","0,06","983 260,03","1 150 000,00","1 150 000,00","85,48","Německo","-","4,45","30-dub-31","0,05","EUR","30-dub-21"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","983 162,49","0,06","983 162,49","1 100 000,00","1 100 000,00","89,29","Německo","-","3,22","01-úno-30","0,13","EUR","11-led-22"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","982 760,55","0,06","982 760,55","1 000 000,00","1 000 000,00","96,40","Německo","-","3,97","03-úno-31","2,63","EUR","31-říj-24"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","982 402,65","0,06","982 402,65","1 000 000,00","1 000 000,00","96,56","Czech Republic","-","3,16","03-bře-30","2,63","EUR","03-zář-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","981 702,38","0,06","981 702,38","1 000 000,00","1 000 000,00","98,05","France","-","0,85","31-srp-27","0,88","EUR","31-bře-22"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","981 376,37","0,06","981 376,37","1 000 000,00","1 000 000,00","97,26","Spain","-","1,26","07-úno-28","1,25","EUR","07-úno-18"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","981 126,30","0,06","981 126,30","1 000 000,00","1 000 000,00","98,11","Finland","-","2,87","22-říj-29","3,00","EUR","22-dub-26"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","979 413,70","0,06","979 413,70","1 000 000,00","1 000 000,00","95,71","Německo","-","5,56","12-led-33","2,88","EUR","12-led-23"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","979 071,78","0,06","979 071,78","1 000 000,00","1 000 000,00","96,56","Nizozemsko","-","5,86","18-kvě-33","3,13","EUR","18-kvě-26"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","978 488,46","0,06","978 488,46","1 100 000,00","1 100 000,00","88,92","Německo","-","3,26","14-úno-30","0,05","EUR","14-úno-20"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Covered","Fixed Income","976 109,88","0,06","976 109,88","1 000 000,00","1 000 000,00","96,96","Austria","-","1,23","24-led-28","0,88","EUR","24-led-18"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","975 915,45","0,06","975 915,45","1 100 000,00","1 100 000,00","88,64","Austria","-","3,59","21-čvn-30","0,25","EUR","21-led-20"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","975 688,95","0,06","975 688,95","1 000 000,00","1 000 000,00","95,57","Německo","-","5,64","10-úno-33","2,88","EUR","10-úno-26"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","974 194,45","0,06","974 194,45","1 000 000,00","1 000 000,00","95,54","Německo","-","3,97","03-úno-31","2,63","EUR","08-zář-25"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","973 974,08","0,06","973 974,08","1 000 000,00","1 000 000,00","96,77","Nizozemsko","-","1,35","08-bře-28","1,00","EUR","08-bře-18"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","973 977,05","0,06","973 977,05","1 000 000,00","1 000 000,00","95,25","Německo","-","6,39","03-úno-34","3,00","EUR","03-úno-26"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","972 797,32","0,06","972 797,32","1 000 000,00","1 000 000,00","96,02","Německo","-","4,20","30-dub-31","2,63","EUR","22-říj-24"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","972 209,69","0,06","972 209,69","1 000 000,00","1 000 000,00","96,11","Spain","-","3,36","13-kvě-30","2,50","EUR","13-kvě-25"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","970 150,17","0,06","970 150,17","1 000 000,00","1 000 000,00","96,64","Korea (South)","-","3,65","02-zář-30","2,77","EUR","02-zář-25"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","969 903,75","0,06","969 903,75","1 000 000,00","1 000 000,00","95,04","Finland","-","5,65","16-úno-33","2,88","EUR","16-úno-26"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","969 611,15","0,06","969 611,15","1 000 000,00","1 000 000,00","95,51","Německo","-","6,61","28-dub-34","3,00","EUR","29-led-26"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","965 876,26","0,06","965 876,26","1 575 000,00","1 575 000,00","61,09","Velká Británie","-","13,57","05-kvě-41","0,50","EUR","05-kvě-21"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","964 626,51","0,06","964 626,51","1 000 000,00","1 000 000,00","95,27","Finland","-","8,15","10-čvn-36","3,25","EUR","10-čvn-26"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","963 944,63","0,06","963 944,63","1 000 000,00","1 000 000,00","96,10","Finland","-","3,68","11-zář-30","2,63","EUR","11-zář-25"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","963 505,45","0,06","963 505,45","1 000 000,00","1 000 000,00","96,03","Slovak Republic","-","4,54","11-zář-31","2,88","EUR","11-zář-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","962 994,05","0,06","962 994,05","1 000 000,00","1 000 000,00","93,72","France","-","7,70","16-led-36","3,38","EUR","16-led-26"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","962 560,48","0,06","962 560,48","1 000 000,00","1 000 000,00","95,04","Austria","-","5,08","13-kvě-32","2,75","EUR","13-kvě-25"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","962 567,79","0,06","962 567,79","950 000,00","950 000,00","99,18","Korea (South)","-","1,21","23-led-28","2,88","EUR","23-led-25"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","961 850,94","0,06","961 850,94","950 000,00","950 000,00","99,15","Velká Británie","-","2,24","05-bře-29","3,32","EUR","05-bře-24"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Covered","Fixed Income","961 476,68","0,06","961 476,68","975 000,00","975 000,00","96,77","Japan","-","3,12","18-úno-30","2,74","EUR","18-úno-25"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES","Covered","Fixed Income","961 014,67","0,06","961 014,67","1 000 000,00","1 000 000,00","95,37","Austria","-","2,46","11-kvě-29","1,63","EUR","12-kvě-22"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","960 138,63","0,06","960 138,63","1 000 000,00","1 000 000,00","95,92","Austria","-","1,24","26-led-28","0,13","EUR","26-led-22"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","958 929,30","0,06","958 929,30","1 000 000,00","1 000 000,00","95,22","Nizozemsko","-","2,50","24-kvě-29","1,63","EUR","24-kvě-22"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","957 747,95","0,06","957 747,95","1 125 000,00","1 125 000,00","85,13","Italy","-","4,22","03-úno-31","0,01","EUR","20-led-21"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","957 803,87","0,06","957 803,87","1 000 000,00","1 000 000,00","94,55","Německo","-","7,45","25-kvě-35","3,00","EUR","26-kvě-25"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Covered","Fixed Income","957 686,43","0,06","957 686,43","1 000 000,00","1 000 000,00","95,54","Německo","-","1,67","05-čvc-28","0,75","EUR","05-čvc-18"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","954 449,73","0,06","954 449,73","1 000 000,00","1 000 000,00","95,37","Nizozemsko","-","1,89","25-zář-28","1,00","EUR","25-zář-18"
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Covered","Fixed Income","954 519,83","0,06","954 519,83","1 100 000,00","1 100 000,00","86,77","Německo","-","3,94","22-říj-30","0,01","EUR","22-říj-20"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","951 500,21","0,06","951 500,21","950 000,00","950 000,00","98,45","Norway","-","2,29","19-bře-29","2,88","EUR","19-bře-24"
"LBOLD","OLDENBURGISCHE LANDESBANK AG MTN RegS","Covered","Fixed Income","950 133,92","0,06","950 133,92","1 000 000,00","1 000 000,00","93,93","Německo","-","7,49","12-čvn-35","3,00","EUR","12-čvn-25"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","949 555,35","0,06","949 555,35","975 000,00","975 000,00","97,06","Italy","-","2,75","06-zář-29","2,63","EUR","06-bře-25"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","947 708,51","0,06","947 708,51","950 000,00","950 000,00","99,67","Německo","-","0,96","11-říj-27","3,00","EUR","11-led-23"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","947 463,88","0,06","947 463,88","1 025 000,00","1 025 000,00","92,29","Německo","-","2,55","29-kvě-29","0,38","EUR","29-kvě-19"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","946 047,90","0,06","946 047,90","950 000,00","950 000,00","99,20","Německo","-","2,75","11-zář-29","3,38","EUR","11-zář-26"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","945 583,99","0,06","945 583,99","900 000,00","900 000,00","100,96","Italy","-","1,86","24-říj-28","4,13","EUR","24-říj-23"
"MMBSCF","MMB SCF SA MTN RegS","Covered","Fixed Income","944 129,99","0,06","944 129,99","1 100 000,00","1 100 000,00","85,83","France","-","3,92","14-říj-30","0,01","EUR","14-říj-20"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","942 451,04","0,06","942 451,04","950 000,00","950 000,00","96,98","Německo","-","3,89","13-led-31","2,88","EUR","12-led-24"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","941 689,12","0,06","941 689,12","1 100 000,00","1 100 000,00","84,90","France","-","6,08","18-dub-33","1,38","EUR","18-dub-18"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","938 870,04","0,06","938 870,04","1 100 000,00","1 100 000,00","85,35","Německo","-","4,31","10-bře-31","0,01","EUR","10-bře-21"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","938 716,62","0,06","938 716,62","950 000,00","950 000,00","96,47","Německo","-","5,53","10-led-33","3,00","EUR","10-led-23"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","938 471,62","0,06","938 471,62","1 000 000,00","1 000 000,00","93,85","Německo","-","1,88","18-zář-28","0,01","EUR","18-zář-19"
"SSPHAN","SPARKASSE HANNOVER RegS","Covered","Fixed Income","938 573,96","0,06","938 573,96","950 000,00","950 000,00","97,61","Německo","-","4,25","05-čvn-31","3,13","EUR","05-čvn-24"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","936 497,82","0,06","936 497,82","1 100 000,00","1 100 000,00","85,09","Norway","-","4,56","16-čvn-31","0,13","EUR","16-čvn-21"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","935 273,26","0,06","935 273,26","950 000,00","950 000,00","98,42","Canada","-","1,93","18-říj-28","2,75","EUR","18-říj-24"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","933 901,68","0,06","933 901,68","995 000,00","995 000,00","93,61","Korea (South)","-","1,98","27-říj-28","0,26","EUR","27-říj-21"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","933 325,06","0,06","933 325,06","1 600 000,00","1 600 000,00","58,30","Nizozemsko","-","14,09","16-zář-41","0,38","EUR","16-zář-21"
"CCFSFH","HSBC SFH FRANCE SA RegS","Covered","Fixed Income","933 250,70","0,06","933 250,70","1 000 000,00","1 000 000,00","93,00","France","-","5,40","07-zář-32","2,63","EUR","07-zář-22"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","932 733,96","0,06","932 733,96","950 000,00","950 000,00","97,45","Sweden","-","1,01","01-lis-27","0,75","EUR","01-lis-17"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","931 891,81","0,06","931 891,81","950 000,00","950 000,00","97,39","Sweden","-","1,04","15-lis-27","0,75","EUR","15-lis-17"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","930 363,32","0,06","930 363,32","900 000,00","900 000,00","100,37","Italy","-","2,08","12-led-29","3,88","EUR","12-čvc-23"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","925 287,80","0,06","925 287,80","950 000,00","950 000,00","96,57","New Zealand","-","3,48","02-čvc-30","2,70","EUR","02-čvc-25"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","924 483,20","0,06","924 483,20","950 000,00","950 000,00","97,12","Finland","-","2,81","24-zář-29","2,50","EUR","24-čvn-25"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","923 489,88","0,06","923 489,88","950 000,00","950 000,00","97,04","Korea (South)","-","2,82","29-zář-29","2,63","EUR","29-zář-25"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","923 593,93","0,06","923 593,93","925 000,00","925 000,00","98,38","Sweden","-","3,30","03-kvě-30","3,13","EUR","03-kvě-24"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","922 383,65","0,06","922 383,65","1 300 000,00","1 300 000,00","70,54","Německo","-","12,06","23-kvě-39","1,00","EUR","23-kvě-19"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","922 149,44","0,06","922 149,44","1 550 000,00","1 550 000,00","59,49","Německo","-","12,76","19-říj-39","0,01","EUR","22-led-21"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","919 807,92","0,06","919 807,92","950 000,00","950 000,00","94,88","Německo","-","7,22","28-úno-35","3,00","EUR","09-dub-25"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","916 843,66","0,06","916 843,66","900 000,00","900 000,00","99,95","Slovak Republic","-","1,40","05-dub-28","3,50","EUR","05-říj-22"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","915 648,94","0,06","915 648,94","950 000,00","950 000,00","96,28","Německo","-","3,74","08-říj-30","2,75","EUR","08-dub-25"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","913 673,67","0,05","913 673,67","900 000,00","900 000,00","100,19","Finland","-","0,60","31-kvě-27","3,38","EUR","30-kvě-23"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","911 865,94","0,05","911 865,94","950 000,00","950 000,00","95,56","New Zealand","-","4,50","26-srp-31","2,76","EUR","26-úno-26"
"RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Covered","Fixed Income","911 389,65","0,05","911 389,65","900 000,00","900 000,00","98,89","Austria","-","2,12","17-led-29","3,13","EUR","17-led-24"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS RegS","Covered","Fixed Income","911 286,26","0,05","911 286,26","950 000,00","950 000,00","95,92","Norway","-","1,24","26-led-28","0,01","EUR","26-led-21"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","910 675,57","0,05","910 675,57","1 250 000,00","1 250 000,00","72,84","Německo","-","8,67","05-zář-35","0,13","EUR","08-zář-20"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","907 913,72","0,05","907 913,72","900 000,00","900 000,00","100,38","Slovak Republic","-","1,81","05-zář-28","3,88","EUR","05-zář-23"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","907 328,64","0,05","907 328,64","1 008 000,00","1 008 000,00","90,00","Německo","-","3,00","07-lis-29","0,01","EUR","07-lis-19"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","904 175,27","0,05","904 175,27","900 000,00","900 000,00","98,80","Italy","-","2,36","18-dub-29","3,25","EUR","18-led-24"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","901 553,83","0,05","901 553,83","925 000,00","925 000,00","96,22","Hungary","-","5,07","31-kvě-32","3,16","EUR","12-úno-26"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","899 276,04","0,05","899 276,04","1 000 000,00","1 000 000,00","89,93","Austria","-","2,93","12-říj-29","0,01","EUR","12-říj-21"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","899 113,93","0,05","899 113,93","900 000,00","900 000,00","99,68","Belgium","-","2,80","01-říj-29","3,50","EUR","29-zář-26"
"ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","899 127,00","0,05","899 127,00","900 000,00","900 000,00","99,90","Nizozemsko","-","5,41","28-říj-32","3,75","EUR","28-říj-26"
"OTP","OTP JELZALOGBANK ZRT RegS","Covered","Fixed Income","898 342,07","0,05","898 342,07","925 000,00","925 000,00","96,63","Hungary","-","6,08","31-srp-33","3,44","EUR","03-čvn-26"
"SANTAN","BANCO SANTANDER TOTTA SA MTN RegS","Covered","Fixed Income","898 295,42","0,05","898 295,42","900 000,00","900 000,00","99,41","Portugal","-","2,75","09-zář-29","3,38","EUR","09-zář-26"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","897 207,23","0,05","897 207,23","900 000,00","900 000,00","98,11","Nizozemsko","-","2,31","26-bře-29","2,75","EUR","26-bře-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","897 078,45","0,05","897 078,45","900 000,00","900 000,00","99,59","Italy","-","2,83","13-říj-29","3,63","EUR","13-říj-26"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","895 385,53","0,05","895 385,53","1 000 000,00","1 000 000,00","88,67","Německo","-","6,88","17-kvě-34","2,00","EUR","17-kvě-22"
"AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","895 495,04","0,05","895 495,04","1 000 000,00","1 000 000,00","89,55","France","-","2,94","16-říj-29","0,01","EUR","16-říj-19"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","894 716,14","0,05","894 716,14","900 000,00","900 000,00","98,96","Korea (South)","-","2,73","01-zář-29","3,27","EUR","01-zář-26"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","894 196,08","0,05","894 196,08","1 000 000,00","1 000 000,00","89,33","Belgium","-","3,21","28-led-30","0,13","EUR","28-led-20"
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Covered","Fixed Income","893 922,73","0,05","893 922,73","900 000,00","900 000,00","97,05","Německo","-","4,75","29-led-32","3,13","EUR","29-led-24"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V MTN RegS","Covered","Fixed Income","892 159,64","0,05","892 159,64","900 000,00","900 000,00","98,72","Nizozemsko","-","4,49","08-zář-31","3,38","EUR","08-zář-26"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A","Covered","Fixed Income","891 806,04","0,05","891 806,04","900 000,00","900 000,00","98,24","Austria","-","1,60","14-čvn-28","2,38","EUR","14-čvn-13"
"VORHYP","HYPO VORARLBERG BANK AG MTN RegS","Covered","Fixed Income","891 377,44","0,05","891 377,44","900 000,00","900 000,00","98,62","Austria","-","6,10","08-zář-33","3,50","EUR","08-zář-26"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","889 969,64","0,05","889 969,64","900 000,00","900 000,00","97,30","Sweden","-","3,21","25-bře-30","2,75","EUR","25-bře-25"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Covered","Fixed Income","889 317,82","0,05","889 317,82","900 000,00","900 000,00","98,41","Singapore","-","4,49","08-zář-31","3,34","EUR","08-zář-26"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","887 694,66","0,05","887 694,66","900 000,00","900 000,00","98,13","Austria","-","4,47","27-srp-31","3,25","EUR","27-srp-26"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","887 438,19","0,05","887 438,19","900 000,00","900 000,00","98,14","Sweden","-","4,58","13-říj-31","3,25","EUR","31-srp-26"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","887 179,99","0,05","887 179,99","900 000,00","900 000,00","98,15","Norway","-","8,28","09-zář-36","3,63","EUR","09-zář-26"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","886 928,61","0,05","886 928,61","890 000,00","890 000,00","99,20","Italy","-","0,39","15-bře-27","0,75","EUR","15-bře-22"
"BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Covered","Fixed Income","886 561,45","0,05","886 561,45","900 000,00","900 000,00","96,44","Australia","-","3,94","03-úno-31","2,89","EUR","03-úno-26"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","885 690,06","0,05","885 690,06","900 000,00","900 000,00","98,22","Denmark","-","4,56","01-říj-31","3,25","EUR","26-srp-26"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","884 699,76","0,05","884 699,76","900 000,00","900 000,00","97,23","France","-","3,42","14-čvn-30","3,00","EUR","14-čvn-24"
"NOVBNC","NOVO BANCO SA RegS","Covered","Fixed Income","884 192,79","0,05","884 192,79","900 000,00","900 000,00","97,18","Portugal","-","2,47","20-kvě-29","2,50","EUR","20-kvě-25"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Covered","Fixed Income","882 088,02","0,05","882 088,02","900 000,00","900 000,00","97,11","Poland","-","2,53","12-čvn-29","2,50","EUR","25-čvn-25"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","882 186,10","0,05","882 186,10","900 000,00","900 000,00","96,63","Spain","-","4,17","28-dub-31","2,88","EUR","28-dub-26"
"TAKAHB","MBH JELZALOGBANK NYRT MTN RegS","Covered","Fixed Income","881 469,84","0,05","881 469,84","900 000,00","900 000,00","96,86","Hungary","-","5,12","30-čvn-32","3,46","EUR","30-čvn-26"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","881 480,83","0,05","881 480,83","900 000,00","900 000,00","97,94","Německo","-","0,70","08-čvc-27","0,01","EUR","19-čvn-19"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","881 219,32","0,05","881 219,32","900 000,00","900 000,00","95,99","Norway","-","7,21","20-bře-35","3,25","EUR","20-bře-25"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","881 280,94","0,05","881 280,94","900 000,00","900 000,00","96,76","Italy","-","3,37","21-kvě-30","2,75","EUR","21-kvě-25"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","880 632,03","0,05","880 632,03","900 000,00","900 000,00","95,78","Austria","-","3,89","07-led-31","2,63","EUR","04-lis-25"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Covered","Fixed Income","879 999,13","0,05","879 999,13","900 000,00","900 000,00","95,49","Německo","-","6,34","17-led-34","3,00","EUR","17-led-24"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","879 580,42","0,05","879 580,42","900 000,00","900 000,00","97,11","Austria","-","1,55","24-kvě-28","1,50","EUR","24-kvě-22"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","879 047,07","0,05","879 047,07","1 200 000,00","1 200 000,00","73,08","France","-","8,07","12-úno-35","0,25","EUR","12-úno-20"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","878 958,13","0,05","878 958,13","900 000,00","900 000,00","96,11","Austria","-","4,97","16-dub-32","3,00","EUR","17-dub-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","878 223,64","0,05","878 223,64","900 000,00","900 000,00","97,22","Německo","-","2,74","31-srp-29","2,50","EUR","09-dub-25"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","876 289,96","0,05","876 289,96","900 000,00","900 000,00","96,80","France","-","6,79","27-srp-34","3,67","EUR","27-srp-26"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","875 772,71","0,05","875 772,71","900 000,00","900 000,00","95,20","Nizozemsko","-","6,40","07-úno-34","3,00","EUR","07-úno-24"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","875 075,44","0,05","875 075,44","1 500 000,00","1 500 000,00","58,11","France","-","13,59","18-bře-41","0,38","EUR","18-bře-21"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","874 111,75","0,05","874 111,75","900 000,00","900 000,00","96,97","Velká Británie","-","2,82","01-říj-29","2,63","EUR","01-říj-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","873 561,58","0,05","873 561,58","900 000,00","900 000,00","96,03","Italy","-","5,28","24-srp-32","3,13","EUR","24-čvn-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","871 890,28","0,05","871 890,28","900 000,00","900 000,00","96,87","France","-","0,99","25-říj-27","0,01","EUR","25-říj-21"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","871 913,24","0,05","871 913,24","931 000,00","931 000,00","93,65","Norway","-","1,90","25-zář-28","0,01","EUR","24-zář-21"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","870 990,20","0,05","870 990,20","900 000,00","900 000,00","96,29","France","-","1,41","31-bře-28","0,88","EUR","31-bře-22"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","870 514,88","0,05","870 514,88","900 000,00","900 000,00","95,78","Německo","-","5,18","24-čvn-32","2,88","EUR","24-led-23"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","869 441,99","0,05","869 441,99","1 000 000,00","1 000 000,00","85,98","Australia","-","5,86","14-led-33","1,25","EUR","16-led-18"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","868 764,16","0,05","868 764,16","900 000,00","900 000,00","94,99","Německo","-","4,95","22-bře-32","2,63","EUR","22-říj-25"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","868 387,26","0,05","868 387,26","900 000,00","900 000,00","96,13","Belgium","-","1,61","12-čvn-28","1,00","EUR","12-čvn-18"
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Covered","Fixed Income","866 165,65","0,05","866 165,65","900 000,00","900 000,00","95,52","France","-","3,51","09-čvc-30","2,50","EUR","09-čvc-25"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","865 744,86","0,05","865 744,86","1 000 000,00","1 000 000,00","86,46","Nizozemsko","-","4,02","25-lis-30","0,13","EUR","25-lis-21"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","865 199,60","0,05","865 199,60","875 000,00","875 000,00","97,57","Italy","-","4,22","28-kvě-31","3,25","EUR","28-kvě-24"
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Covered","Fixed Income","864 776,27","0,05","864 776,27","900 000,00","900 000,00","94,91","Belgium","-","6,67","12-čvn-34","3,25","EUR","12-čvn-26"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","862 296,36","0,05","862 296,36","900 000,00","900 000,00","94,08","Německo","-","6,52","06-bře-34","2,75","EUR","06-bře-26"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","861 758,99","0,05","861 758,99","900 000,00","900 000,00","95,41","Německo","-","5,38","09-zář-32","2,88","EUR","09-zář-25"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","859 243,53","0,05","859 243,53","850 000,00","850 000,00","99,02","Korea (South)","-","1,20","21-led-28","2,75","EUR","21-říj-24"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","855 309,32","0,05","855 309,32","900 000,00","900 000,00","93,90","Nizozemsko","-","8,19","11-čvn-36","3,13","EUR","11-čvn-24"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","850 364,60","0,05","850 364,60","850 000,00","850 000,00","98,79","Německo","-","2,46","22-kvě-29","3,00","EUR","19-dub-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","850 182,58","0,05","850 182,58","1 000 000,00","1 000 000,00","84,97","Austria","-","4,47","12-kvě-31","0,10","EUR","12-kvě-21"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","848 366,88","0,05","848 366,88","1 000 000,00","1 000 000,00","84,80","Austria","-","4,58","23-čvn-31","0,13","EUR","23-čvn-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","848 423,95","0,05","848 423,95","1 000 000,00","1 000 000,00","83,99","France","-","5,89","19-led-33","1,13","EUR","19-led-18"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","847 279,51","0,05","847 279,51","850 000,00","850 000,00","99,41","Německo","-","1,85","20-zář-28","3,13","EUR","09-čvc-24"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","845 457,12","0,05","845 457,12","1 000 000,00","1 000 000,00","84,35","Německo","-","4,91","28-říj-31","0,20","EUR","28-říj-21"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","844 867,74","0,05","844 867,74","900 000,00","900 000,00","93,50","Austria","-","2,35","20-bře-29","0,63","EUR","20-bře-19"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","844 921,60","0,05","844 921,60","954 000,00","954 000,00","87,97","Australia","-","5,27","17-kvě-32","1,38","EUR","17-kvě-17"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","844 281,50","0,05","844 281,50","900 000,00","900 000,00","93,81","Norway","-","1,85","08-zář-28","0,01","EUR","08-zář-21"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","844 029,57","0,05","844 029,57","950 000,00","950 000,00","88,84","Norway","-","3,29","25-úno-30","0,01","EUR","25-úno-20"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","843 612,41","0,05","843 612,41","900 000,00","900 000,00","93,26","France","-","2,31","06-bře-29","0,75","EUR","06-bře-19"
"SSPHAN","SPARKASSE HANNOVER RegS","Covered","Fixed Income","842 541,89","0,05","842 541,89","875 000,00","875 000,00","95,15","Německo","-","5,11","24-kvě-32","2,75","EUR","22-kvě-25"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","841 871,02","0,05","841 871,02","900 000,00","900 000,00","93,54","Italy","-","1,90","23-zář-28","0,01","EUR","23-zář-21"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","839 469,30","0,05","839 469,30","900 000,00","900 000,00","93,18","Německo","-","2,00","02-lis-28","0,10","EUR","02-lis-21"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","838 453,75","0,05","838 453,75","880 000,00","880 000,00","95,27","Norway","-","1,40","23-bře-28","0,01","EUR","23-zář-20"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","836 266,96","0,05","836 266,96","1 000 000,00","1 000 000,00","83,43","Austria","-","5,10","12-led-32","0,25","EUR","12-led-22"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","834 955,29","0,05","834 955,29","850 000,00","850 000,00","97,07","Norway","-","5,91","14-čvn-33","3,25","EUR","14-čvn-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","835 022,90","0,05","835 022,90","900 000,00","900 000,00","91,65","Australia","-","4,07","10-úno-31","1,63","EUR","09-úno-16"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","832 693,37","0,05","832 693,37","850 000,00","850 000,00","96,40","Velká Británie","-","6,56","02-kvě-34","3,31","EUR","02-kvě-24"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","831 698,09","0,05","831 698,09","850 000,00","850 000,00","97,69","Canada","-","1,88","28-zář-28","2,38","EUR","19-čvn-25"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","830 573,39","0,05","830 573,39","900 000,00","900 000,00","90,31","Německo","-","10,61","24-úno-40","3,00","EUR","26-úno-25"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS RegS","Covered","Fixed Income","830 056,50","0,05","830 056,50","850 000,00","850 000,00","97,21","Norway","-","6,13","02-zář-33","3,25","EUR","02-zář-26"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","830 078,64","0,05","830 078,64","893 000,00","893 000,00","92,94","Velká Británie","-","2,04","16-lis-28","0,01","EUR","16-lis-21"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","829 639,10","0,05","829 639,10","1 400 000,00","1 400 000,00","59,17","France","-","13,08","09-čvn-40","0,25","EUR","09-čvn-20"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","829 118,94","0,05","829 118,94","1 000 000,00","1 000 000,00","82,80","France","-","5,03","08-pro-31","0,13","EUR","08-pro-21"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","826 695,03","0,05","826 695,03","875 000,00","875 000,00","94,48","Německo","-","1,68","07-čvc-28","0,01","EUR","07-čvc-20"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","826 396,50","0,05","826 396,50","900 000,00","900 000,00","91,01","Nizozemsko","-","5,20","17-kvě-32","1,88","EUR","17-kvě-22"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","824 467,98","0,05","824 467,98","850 000,00","850 000,00","95,08","Německo","-","5,65","09-úno-33","2,75","EUR","09-úno-26"
"OMASST","OMA SAASTOPANKKI OYJ MTN","Covered","Fixed Income","819 683,45","0,05","819 683,45","800 000,00","800 000,00","99,78","Finland","-","2,10","15-led-29","3,50","EUR","15-lis-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","819 740,26","0,05","819 740,26","900 000,00","900 000,00","89,30","France","-","7,97","19-bře-36","3,00","EUR","19-bře-24"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","816 071,48","0,05","816 071,48","850 000,00","850 000,00","95,61","Německo","-","4,52","27-srp-31","2,63","EUR","27-srp-24"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","816 075,75","0,05","816 075,75","800 000,00","800 000,00","99,80","Austria","-","1,27","16-úno-28","3,25","EUR","16-kvě-23"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","814 263,73","0,05","814 263,73","900 000,00","900 000,00","90,47","Německo","-","2,94","19-říj-29","0,13","EUR","20-říj-21"
"RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Covered","Fixed Income","813 883,18","0,05","813 883,18","800 000,00","800 000,00","99,51","Austria","-","1,21","24-led-28","3,00","EUR","24-led-23"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","811 868,64","0,05","811 868,64","825 000,00","825 000,00","98,20","Norway","-","1,87","22-zář-28","2,50","EUR","22-zář-22"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","811 112,81","0,05","811 112,81","900 000,00","900 000,00","90,12","Belgium","-","2,90","01-říj-29","0,01","EUR","01-říj-19"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Covered","Fixed Income","808 733,58","0,05","808 733,58","900 000,00","900 000,00","89,75","Austria","-","3,06","03-pro-29","0,13","EUR","03-pro-19"
"MMBSCF","MMB SCF SA RegS","Covered","Fixed Income","808 018,57","0,05","808 018,57","900 000,00","900 000,00","89,78","France","-","2,86","17-zář-29","0,05","EUR","17-zář-19"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Covered","Fixed Income","808 093,41","0,05","808 093,41","900 000,00","900 000,00","89,74","Německo","-","3,01","13-lis-29","0,05","EUR","13-lis-19"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","805 306,89","0,05","805 306,89","800 000,00","800 000,00","98,80","Korea (South)","-","2,28","18-bře-29","3,12","EUR","18-bře-24"
"SPANOY","S-BANK LTD RegS","Covered","Fixed Income","803 128,99","0,05","803 128,99","800 000,00","800 000,00","100,12","Finland","-","1,87","26-zář-28","3,75","EUR","26-zář-23"
"LANSNA","VAN LANSCHOT KEMPEN NV RegS","Covered","Fixed Income","802 456,94","0,05","802 456,94","800 000,00","800 000,00","98,68","Nizozemsko","-","1,31","27-úno-28","2,50","EUR","27-čvn-22"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","800 978,41","0,05","800 978,41","800 000,00","800 000,00","98,86","Spain","-","2,47","28-kvě-29","3,13","EUR","28-kvě-24"
"BAWAG","AEGON BANK NV RegS","Covered","Fixed Income","800 163,46","0,05","800 163,46","800 000,00","800 000,00","98,95","Austria","-","3,44","28-čvn-30","3,38","EUR","28-čvn-23"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","799 406,23","0,05","799 406,23","825 000,00","825 000,00","96,15","Německo","-","3,50","05-čvc-30","2,50","EUR","13-bře-25"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","799 469,89","0,05","799 469,89","800 000,00","800 000,00","99,63","Korea (South)","-","3,66","21-zář-30","3,63","EUR","21-zář-26"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","799 135,16","0,05","799 135,16","800 000,00","800 000,00","99,51","Nizozemsko","-","0,84","30-srp-27","2,63","EUR","30-srp-24"
"SKIPTN","SKIPTON BUILDING SOCIETY RegS","Covered","Fixed Income","798 960,70","0,05","798 960,70","800 000,00","800 000,00","98,75","Velká Británie","-","2,52","18-čvn-29","3,25","EUR","18-čvn-24"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","798 227,89","0,05","798 227,89","800 000,00","800 000,00","98,12","Czech Republic","-","2,31","25-bře-29","2,88","EUR","25-zář-24"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","797 862,51","0,05","797 862,51","800 000,00","800 000,00","99,67","Nizozemsko","-","2,84","15-říj-29","3,50","EUR","15-říj-26"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Covered","Fixed Income","797 414,95","0,05","797 414,95","800 000,00","800 000,00","99,30","Singapore","-","1,82","08-zář-28","3,12","EUR","08-zář-26"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","796 557,03","0,05","796 557,03","800 000,00","800 000,00","97,44","Nizozemsko","-","3,04","24-led-30","2,88","EUR","24-led-23"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","795 817,01","0,05","795 817,01","800 000,00","800 000,00","97,77","Německo","-","3,19","19-bře-30","2,88","EUR","19-led-23"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","795 256,98","0,05","795 256,98","800 000,00","800 000,00","99,36","Nizozemsko","-","0,97","15-říj-27","2,63","EUR","15-říj-24"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","794 801,44","0,05","794 801,44","800 000,00","800 000,00","98,10","Austria","-","3,37","29-kvě-30","3,13","EUR","29-kvě-24"
"CESSPO","CESKA SPORITELNA AS RegS","Covered","Fixed Income","794 623,43","0,05","794 623,43","800 000,00","800 000,00","97,95","Czech Republic","-","4,20","19-kvě-31","3,22","EUR","19-kvě-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","794 488,94","0,05","794 488,94","800 000,00","800 000,00","96,74","France","-","2,82","29-říj-29","2,63","EUR","29-říj-24"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","791 983,07","0,05","791 983,07","800 000,00","800 000,00","98,63","Finland","-","6,12","14-zář-33","3,50","EUR","14-zář-26"
"MQGAU","MACQUARIE BANK LTD RegS","Covered","Fixed Income","790 682,07","0,05","790 682,07","800 000,00","800 000,00","97,02","Australia","-","3,13","25-úno-30","2,78","EUR","25-úno-25"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","790 038,86","0,05","790 038,86","800 000,00","800 000,00","97,03","Nizozemsko","-","4,07","26-bře-31","3,00","EUR","26-bře-24"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","789 798,55","0,05","789 798,55","1 000 000,00","1 000 000,00","78,90","Italy","-","6,26","15-bře-33","0,13","EUR","15-bře-21"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","786 160,56","0,05","786 160,56","800 000,00","800 000,00","98,27","Finland","-","2,87","22-říj-29","3,00","EUR","22-kvě-24"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","785 109,11","0,05","785 109,11","800 000,00","800 000,00","97,02","Slovak Republic","-","3,38","27-kvě-30","2,75","EUR","27-kvě-25"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","783 890,71","0,05","783 890,71","800 000,00","800 000,00","96,07","Slovak Republic","-","3,97","10-úno-31","2,75","EUR","10-úno-26"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","782 396,16","0,05","782 396,16","800 000,00","800 000,00","97,00","Austria","-","2,57","28-čvn-29","2,50","EUR","28-čvn-22"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","781 495,84","0,05","781 495,84","800 000,00","800 000,00","96,89","France","-","2,57","28-čvn-29","2,50","EUR","28-kvě-25"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","781 384,80","0,05","781 384,80","1 100 000,00","1 100 000,00","71,00","Australia","-","9,55","22-zář-36","0,38","EUR","22-zář-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","779 411,76","0,05","779 411,76","900 000,00","900 000,00","85,62","Velká Británie","-","9,15","16-kvě-37","2,25","EUR","16-kvě-22"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","779 003,75","0,05","779 003,75","850 000,00","850 000,00","91,62","Německo","-","2,51","09-kvě-29","0,05","EUR","09-pro-19"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","778 082,19","0,05","778 082,19","800 000,00","800 000,00","95,00","Německo","-","7,12","22-led-35","3,00","EUR","20-led-26"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","775 881,91","0,05","775 881,91","800 000,00","800 000,00","96,17","Nizozemsko","-","3,47","25-čvn-30","2,50","EUR","25-čvn-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","775 484,87","0,05","775 484,87","870 000,00","870 000,00","89,05","Německo","-","3,51","20-kvě-30","0,20","EUR","20-led-22"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","772 595,25","0,05","772 595,25","800 000,00","800 000,00","96,27","Finland","-","3,67","09-zář-30","2,63","EUR","09-zář-25"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","770 577,75","0,05","770 577,75","800 000,00","800 000,00","96,16","Belgium","-","3,73","30-zář-30","2,63","EUR","30-zář-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","769 680,97","0,05","769 680,97","850 000,00","850 000,00","90,43","Německo","-","2,98","02-lis-29","0,13","EUR","02-lis-21"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","767 231,28","0,05","767 231,28","800 000,00","800 000,00","95,85","Německo","-","4,64","15-říj-31","2,75","EUR","15-říj-24"
"INGDIB","ING DIBA AG MTN RegS","Covered","Fixed Income","766 748,34","0,05","766 748,34","900 000,00","900 000,00","85,15","Německo","-","6,58","09-říj-33","1,25","EUR","09-říj-18"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","766 322,38","0,05","766 322,38","900 000,00","900 000,00","85,14","Belgium","-","4,24","11-úno-31","0,01","EUR","11-úno-21"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","765 318,74","0,05","765 318,74","900 000,00","900 000,00","85,03","France","-","4,22","05-úno-31","0,01","EUR","05-úno-21"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","760 969,02","0,05","760 969,02","800 000,00","800 000,00","94,84","Nizozemsko","-","5,41","15-zář-32","2,75","EUR","15-zář-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","759 711,13","0,05","759 711,13","1 100 000,00","1 100 000,00","69,05","France","-","8,87","29-říj-35","0,01","EUR","29-říj-20"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","759 353,28","0,05","759 353,28","800 000,00","800 000,00","94,29","Norway","-","2,22","01-úno-29","0,88","EUR","01-úno-19"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Covered","Fixed Income","758 814,93","0,05","758 814,93","800 000,00","800 000,00","94,77","Denmark","-","1,64","21-čvn-28","0,25","EUR","21-říj-21"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","755 423,95","0,05","755 423,95","800 000,00","800 000,00","92,73","Německo","-","8,05","21-bře-36","2,88","EUR","21-bře-24"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","754 181,43","0,05","754 181,43","1 050 000,00","1 050 000,00","71,71","Německo","-","9,24","02-kvě-36","0,25","EUR","04-kvě-21"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","753 251,35","0,05","753 251,35","800 000,00","800 000,00","93,65","Spain","-","2,26","16-úno-29","0,75","EUR","16-úno-22"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","749 605,71","0,05","749 605,71","1 000 000,00","1 000 000,00","74,67","Austria","-","7,94","15-led-35","0,38","EUR","15-led-20"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","748 977,38","0,05","748 977,38","800 000,00","800 000,00","93,50","Finland","-","1,98","25-říj-28","0,13","EUR","25-led-22"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","749 054,75","0,05","749 054,75","800 000,00","800 000,00","93,63","Německo","-","1,87","15-zář-28","0,01","EUR","16-zář-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","748 631,23","0,05","748 631,23","800 000,00","800 000,00","92,62","Italy","-","3,11","15-led-30","1,25","EUR","15-led-18"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","742 498,79","0,04","742 498,79","750 000,00","750 000,00","98,38","Německo","-","1,70","24-čvc-28","2,50","EUR","23-říj-24"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","738 780,16","0,04","738 780,16","900 000,00","900 000,00","81,64","Německo","-","7,10","17-dub-34","0,88","EUR","16-dub-19"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","733 382,20","0,04","733 382,20","775 000,00","775 000,00","94,10","Německo","-","2,23","05-úno-29","0,75","EUR","05-úno-19"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Covered","Fixed Income","731 272,70","0,04","731 272,70","750 000,00","750 000,00","97,20","Estonia","-","2,76","10-zář-29","2,65","EUR","10-zář-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","727 590,85","0,04","727 590,85","1 200 000,00","1 200 000,00","60,42","Austria","-","13,63","25-bře-41","0,38","EUR","25-bře-21"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","726 378,94","0,04","726 378,94","939 000,00","939 000,00","77,00","Německo","-","7,77","10-lis-34","0,38","EUR","12-lis-19"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","724 450,47","0,04","724 450,47","800 000,00","800 000,00","90,55","Nizozemsko","-","2,88","24-zář-29","0,13","EUR","24-zář-19"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","723 093,79","0,04","723 093,79","1 200 000,00","1 200 000,00","60,02","Nizozemsko","-","13,57","04-bře-41","0,38","EUR","04-bře-21"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","722 702,74","0,04","722 702,74","800 000,00","800 000,00","90,34","Austria","-","2,82","03-zář-29","0,01","EUR","01-zář-21"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","721 071,82","0,04","721 071,82","1 200 000,00","1 200 000,00","60,07","Belgium","-","13,99","08-říj-41","0,50","EUR","08-říj-21"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","717 189,46","0,04","717 189,46","1 000 000,00","1 000 000,00","71,72","Nizozemsko","-","8,76","24-zář-35","0,05","EUR","24-zář-20"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","714 939,36","0,04","714 939,36","725 000,00","725 000,00","98,01","Finland","-","1,69","17-čvc-28","2,25","EUR","17-lis-25"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","714 318,27","0,04","714 318,27","725 000,00","725 000,00","97,80","Italy","-","2,63","22-čvc-29","2,88","EUR","03-zář-24"
"CARPP","CREDIT AGRICOLE CARIPARMA SPA MTN RegS","Covered","Fixed Income","713 674,67","0,04","713 674,67","900 000,00","900 000,00","77,95","Italy","-","9,79","15-led-38","1,75","EUR","15-led-18"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","712 873,80","0,04","712 873,80","750 000,00","750 000,00","94,26","Německo","-","5,23","28-čvn-32","2,50","EUR","28-čvn-22"
"CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Covered","Fixed Income","712 094,00","0,04","712 094,00","800 000,00","800 000,00","88,92","France","-","3,18","15-led-30","0,13","EUR","15-lis-19"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","711 906,86","0,04","711 906,86","700 000,00","700 000,00","99,23","France","-","0,98","29-říj-27","2,52","EUR","29-říj-24"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","709 629,37","0,04","709 629,37","700 000,00","700 000,00","99,72","Austria","-","1,44","19-dub-28","3,25","EUR","19-dub-23"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","708 905,09","0,04","708 905,09","1 200 000,00","1 200 000,00","58,31","Italy","-","15,63","17-led-45","1,00","EUR","17-led-20"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","705 835,01","0,04","705 835,01","700 000,00","700 000,00","98,64","Německo","-","2,12","16-led-29","2,88","EUR","16-led-24"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","704 958,13","0,04","704 958,13","750 000,00","750 000,00","93,70","Německo","-","4,58","01-zář-31","2,13","EUR","01-zář-22"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","703 115,38","0,04","703 115,38","700 000,00","700 000,00","99,89","Německo","-","1,78","23-srp-28","3,38","EUR","23-srp-23"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","701 426,33","0,04","701 426,33","1 000 000,00","1 000 000,00","70,13","Nizozemsko","-","9,64","29-zář-36","0,25","EUR","29-zář-21"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Covered","Fixed Income","700 555,84","0,04","700 555,84","700 000,00","700 000,00","98,73","Německo","-","2,43","11-kvě-29","3,00","EUR","11-kvě-23"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","700 351,23","0,04","700 351,23","800 000,00","800 000,00","87,54","Nizozemsko","-","3,65","08-čvc-30","0,01","EUR","08-čvc-20"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","697 910,13","0,04","697 910,13","700 000,00","700 000,00","97,78","Slovak Republic","-","4,04","20-bře-31","3,25","EUR","20-bře-24"
"LANSNA","VAN LANSCHOT KEMPEN NV RegS","Covered","Fixed Income","698 043,09","0,04","698 043,09","700 000,00","700 000,00","98,29","Nizozemsko","-","2,38","23-dub-29","2,88","EUR","23-dub-26"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","697 881,41","0,04","697 881,41","700 000,00","700 000,00","99,08","Austria","-","0,50","26-dub-27","1,25","EUR","26-dub-22"
"CESSPO","CESKA SPORITELNA AS RegS","Covered","Fixed Income","697 479,50","0,04","697 479,50","700 000,00","700 000,00","99,22","Czech Republic","-","4,69","09-pro-31","3,57","EUR","09-zář-26"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","696 417,40","0,04","696 417,40","700 000,00","700 000,00","99,49","Německo","-","7,11","15-led-35","3,75","EUR","27-říj-26"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","695 419,55","0,04","695 419,55","700 000,00","700 000,00","99,05","Německo","-","0,40","19-bře-27","0,50","EUR","19-bře-15"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS","Covered","Fixed Income","694 081,59","0,04","694 081,59","700 000,00","700 000,00","97,00","Německo","-","3,91","22-led-31","2,88","EUR","22-led-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","691 754,48","0,04","691 754,48","725 000,00","725 000,00","95,13","Velká Británie","-","5,40","16-zář-32","2,88","EUR","16-zář-25"
"CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Covered","Fixed Income","690 765,85","0,04","690 765,85","800 000,00","800 000,00","85,76","France","-","6,17","01-čvn-33","1,50","EUR","01-čvn-18"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","689 989,90","0,04","689 989,90","700 000,00","700 000,00","96,81","Portugal","-","3,13","19-úno-30","2,63","EUR","19-úno-25"
"KA","KOMMUNALKREDIT AUSTRIA AG","Covered","Fixed Income","687 807,97","0,04","687 807,97","700 000,00","700 000,00","96,57","Austria","-","4,94","15-dub-32","3,25","EUR","15-dub-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","687 034,78","0,04","687 034,78","800 000,00","800 000,00","85,11","France","-","6,92","25-kvě-34","1,88","EUR","25-kvě-22"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","686 281,69","0,04","686 281,69","700 000,00","700 000,00","96,62","Austria","-","3,26","08-dub-30","2,63","EUR","08-říj-25"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","686 005,22","0,04","686 005,22","900 000,00","900 000,00","75,85","Austria","-","7,91","22-led-35","0,50","EUR","22-led-20"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","682 535,48","0,04","682 535,48","700 000,00","700 000,00","95,69","Norway","-","6,56","24-dub-34","3,13","EUR","24-bře-26"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","680 921,47","0,04","680 921,47","800 000,00","800 000,00","85,05","Nizozemsko","-","4,41","21-dub-31","0,13","EUR","21-dub-21"
"LANTIR","HYPO TIROL BANK AG RegS","Covered","Fixed Income","679 938,68","0,04","679 938,68","800 000,00","800 000,00","84,99","Austria","-","4,32","11-bře-31","0,01","EUR","11-bře-21"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","679 292,22","0,04","679 292,22","700 000,00","700 000,00","97,04","Denmark","-","0,93","01-říj-27","0,01","EUR","20-led-21"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","678 613,47","0,04","678 613,47","700 000,00","700 000,00","95,53","Portugal","-","4,14","08-dub-31","2,63","EUR","08-říj-25"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","677 344,64","0,04","677 344,64","700 000,00","700 000,00","95,97","Austria","-","3,48","28-čvn-30","2,50","EUR","08-zář-22"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","676 751,65","0,04","676 751,65","700 000,00","700 000,00","96,25","France","-","1,29","16-úno-28","0,63","EUR","16-úno-22"
"ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","675 246,85","0,04","675 246,85","700 000,00","700 000,00","95,53","Nizozemsko","-","5,99","30-čvn-33","3,00","EUR","30-čvn-26"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","670 300,48","0,04","670 300,48","700 000,00","700 000,00","95,75","Německo","-","1,29","11-úno-28","0,01","EUR","11-úno-20"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","668 567,33","0,04","668 567,33","650 000,00","650 000,00","99,70","Norway","-","1,94","15-lis-28","3,38","EUR","15-lis-23"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","668 030,70","0,04","668 030,70","700 000,00","700 000,00","95,33","Denmark","-","2,84","01-říj-29","1,88","EUR","25-srp-22"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","663 734,76","0,04","663 734,76","675 000,00","675 000,00","97,48","Německo","-","4,36","11-čvc-31","3,00","EUR","11-čvc-24"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","656 544,07","0,04","656 544,07","700 000,00","700 000,00","91,89","France","-","7,21","05-bře-35","3,00","EUR","05-bře-25"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","654 418,16","0,04","654 418,16","699 000,00","699 000,00","93,62","Sweden","-","1,90","27-zář-28","0,01","EUR","27-zář-21"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Covered","Fixed Income","645 844,98","0,04","645 844,98","700 000,00","700 000,00","92,26","Německo","-","2,26","06-úno-29","0,01","EUR","06-úno-20"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","645 035,82","0,04","645 035,82","700 000,00","700 000,00","91,99","Slovak Republic","-","2,62","26-čvn-29","0,50","EUR","26-čvn-19"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","642 748,58","0,04","642 748,58","900 000,00","900 000,00","70,90","Německo","-","11,35","18-dub-39","1,00","EUR","18-dub-19"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","642 577,73","0,04","642 577,73","650 000,00","650 000,00","98,48","Německo","-","4,34","30-čvn-31","3,25","EUR","10-zář-26"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Covered","Fixed Income","639 122,46","0,04","639 122,46","650 000,00","650 000,00","98,18","Singapore","-","1,89","02-říj-28","2,60","EUR","02-říj-24"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","636 840,06","0,04","636 840,06","1 100 000,00","1 100 000,00","57,78","Nizozemsko","-","13,64","19-lis-40","0,13","EUR","19-lis-20"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","633 327,60","0,04","633 327,60","900 000,00","900 000,00","70,36","Austria","-","8,92","19-lis-35","0,01","EUR","19-lis-20"
"VOWIBA","VOLKSBANK WIEN AG RegS","Covered","Fixed Income","631 112,38","0,04","631 112,38","700 000,00","700 000,00","90,04","Austria","-","3,02","19-lis-29","0,13","EUR","19-lis-19"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","630 131,95","0,04","630 131,95","650 000,00","650 000,00","96,94","Velká Británie","-","0,96","13-říj-27","0,01","EUR","13-říj-20"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","620 116,57","0,04","620 116,57","600 000,00","600 000,00","100,24","Austria","-","1,09","13-pro-27","3,63","EUR","13-čvc-23"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","615 264,09","0,04","615 264,09","1 075 000,00","1 075 000,00","57,22","Německo","-","13,77","02-lis-40","0,01","EUR","03-lis-20"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","611 133,39","0,04","611 133,39","700 000,00","700 000,00","86,56","Nizozemsko","-","4,81","24-říj-31","0,75","EUR","24-říj-16"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","609 070,21","0,04","609 070,21","600 000,00","600 000,00","98,81","Německo","-","1,95","13-lis-28","2,88","EUR","13-bře-24"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","608 930,84","0,04","608 930,84","600 000,00","600 000,00","100,21","Czech Republic","-","1,60","20-čvn-28","3,75","EUR","20-čvn-23"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","608 192,38","0,04","608 192,38","1 000 000,00","1 000 000,00","60,25","Italy","-","13,77","20-led-42","0,75","EUR","20-led-22"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","603 596,76","0,04","603 596,76","700 000,00","700 000,00","85,61","Austria","-","6,14","11-kvě-33","1,38","EUR","11-kvě-18"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","602 822,33","0,04","602 822,33","615 000,00","615 000,00","97,33","Denmark","-","1,06","22-lis-27","0,75","EUR","22-lis-17"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS RegS","Covered","Fixed Income","602 522,94","0,04","602 522,94","600 000,00","600 000,00","99,39","Slovak Republic","-","2,56","03-čvc-29","3,38","EUR","03-čvc-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","601 709,51","0,04","601 709,51","600 000,00","600 000,00","100,04","Austria","-","0,92","25-zář-27","3,38","EUR","25-kvě-23"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","601 144,79","0,04","601 144,79","600 000,00","600 000,00","97,87","Německo","-","1,93","31-říj-28","2,38","EUR","31-říj-24"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","600 611,81","0,04","600 611,81","600 000,00","600 000,00","100,10","Austria","-","6,05","29-srp-33","3,88","EUR","29-říj-26"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","600 258,34","0,04","600 258,34","600 000,00","600 000,00","99,80","Austria","-","0,91","23-zář-27","3,00","EUR","23-led-24"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","600 354,16","0,04","600 354,16","600 000,00","600 000,00","98,78","Německo","-","1,47","27-dub-28","2,63","EUR","27-zář-22"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","600 369,58","0,04","600 369,58","600 000,00","600 000,00","97,93","Austria","-","3,07","05-úno-30","3,00","EUR","05-úno-24"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","600 402,16","0,04","600 402,16","600 000,00","600 000,00","100,03","Belgium","-","0,97","18-říj-27","3,25","EUR","18-říj-22"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","599 971,37","0,04","599 971,37","600 000,00","600 000,00","99,92","Canada","-","2,96","07-pro-29","3,75","EUR","15-říj-26"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","599 806,95","0,04","599 806,95","600 000,00","600 000,00","97,97","Slovak Republic","-","2,16","30-led-29","2,75","EUR","30-led-25"
"ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","599 567,26","0,04","599 567,26","600 000,00","600 000,00","99,62","Nizozemsko","-","4,51","21-zář-31","3,63","EUR","21-zář-26"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","599 026,20","0,04","599 026,20","600 000,00","600 000,00","99,84","Německo","-","2,86","26-říj-29","3,75","EUR","27-říj-26"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","598 811,40","0,04","598 811,40","600 000,00","600 000,00","99,80","Německo","-","3,31","26-dub-30","3,50","EUR","26-říj-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","598 132,91","0,04","598 132,91","600 000,00","600 000,00","99,07","Austria","-","0,58","24-kvě-27","1,50","EUR","24-kvě-22"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","597 074,22","0,04","597 074,22","600 000,00","600 000,00","99,30","Austria","-","0,90","20-zář-27","2,38","EUR","20-zář-22"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","596 874,30","0,04","596 874,30","600 000,00","600 000,00","98,47","Německo","-","2,58","05-čvc-29","2,88","EUR","16-čvn-26"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","596 248,14","0,04","596 248,14","600 000,00","600 000,00","99,07","Německo","-","1,84","15-zář-28","3,00","EUR","16-kvě-23"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","595 095,13","0,04","595 095,13","600 000,00","600 000,00","98,50","Norway","-","2,65","31-čvc-29","3,00","EUR","23-kvě-24"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R","Covered","Fixed Income","590 453,64","0,04","590 453,64","600 000,00","600 000,00","95,61","Německo","-","6,17","16-lis-33","3,00","EUR","16-dub-24"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Covered","Fixed Income","590 079,32","0,04","590 079,32","575 000,00","575 000,00","100,54","Japan","-","1,43","19-dub-28","4,09","EUR","19-říj-23"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","588 645,65","0,04","588 645,65","600 000,00","600 000,00","97,79","Velká Británie","-","2,76","10-zář-29","2,75","EUR","10-zář-24"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","586 576,04","0,04","586 576,04","600 000,00","600 000,00","97,40","France","-","5,32","14-zář-32","3,50","EUR","14-zář-26"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","586 159,09","0,04","586 159,09","600 000,00","600 000,00","96,95","Nizozemsko","-","1,23","24-led-28","1,00","EUR","24-led-18"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Covered","Fixed Income","585 838,51","0,04","585 838,51","600 000,00","600 000,00","97,60","Německo","-","0,94","05-říj-27","0,75","EUR","05-říj-17"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","585 658,27","0,04","585 658,27","600 000,00","600 000,00","95,07","Německo","-","5,43","19-lis-32","2,75","EUR","05-úno-25"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","582 333,70","0,04","582 333,70","600 000,00","600 000,00","96,80","Německo","-","2,78","13-zář-29","2,38","EUR","13-zář-22"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","581 832,57","0,03","581 832,57","600 000,00","600 000,00","96,97","Německo","-","0,98","20-říj-27","0,01","EUR","20-říj-20"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","580 622,63","0,03","580 622,63","600 000,00","600 000,00","96,45","Slovak Republic","-","3,67","10-zář-30","2,75","EUR","10-zář-25"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","573 923,71","0,03","573 923,71","600 000,00","600 000,00","94,96","Italy","-","2,51","31-kvě-29","1,75","EUR","31-kvě-22"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","572 732,99","0,03","572 732,99","600 000,00","600 000,00","95,34","Nizozemsko","-","1,85","11-zář-28","1,00","EUR","11-zář-18"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","569 031,53","0,03","569 031,53","600 000,00","600 000,00","94,67","Německo","-","6,26","30-zář-33","2,88","EUR","30-zář-25"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN","Covered","Fixed Income","568 695,85","0,03","568 695,85","600 000,00","600 000,00","94,15","Austria","-","2,21","30-led-29","0,88","EUR","30-led-19"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","564 024,28","0,03","564 024,28","600 000,00","600 000,00","93,53","Belgium","-","2,31","03-bře-29","0,75","EUR","03-bře-22"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","562 989,24","0,03","562 989,24","550 000,00","550 000,00","99,93","Německo","-","1,23","01-úno-28","3,38","EUR","27-čvn-23"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","561 082,53","0,03","561 082,53","600 000,00","600 000,00","93,36","Německo","-","7,09","02-říj-34","2,75","EUR","02-říj-24"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","560 265,82","0,03","560 265,82","700 000,00","700 000,00","79,94","Německo","-","6,36","27-dub-33","0,20","EUR","27-dub-21"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","559 463,73","0,03","559 463,73","650 000,00","650 000,00","86,06","Německo","-","4,20","27-led-31","0,01","EUR","27-led-21"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","555 843,38","0,03","555 843,38","575 000,00","575 000,00","96,66","Německo","-","1,04","12-lis-27","0,01","EUR","12-lis-19"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","552 980,71","0,03","552 980,71","576 000,00","576 000,00","96,00","Německo","-","1,24","24-led-28","0,01","EUR","24-bře-21"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","551 466,92","0,03","551 466,92","550 000,00","550 000,00","100,04","Německo","-","0,92","27-zář-27","3,25","EUR","27-čvn-23"
"SHNHAN","SHINHAN BANK RegS","Covered","Fixed Income","548 260,08","0,03","548 260,08","550 000,00","550 000,00","99,33","Korea (South)","-","3,20","14-bře-30","3,41","EUR","14-zář-26"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","546 254,95","0,03","546 254,95","550 000,00","550 000,00","97,78","Finland","-","4,15","02-kvě-31","3,25","EUR","02-kvě-24"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","536 057,91","0,03","536 057,91","900 000,00","900 000,00","59,36","Austria","-","13,62","27-kvě-41","0,50","EUR","27-kvě-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","528 190,71","0,03","528 190,71","1 100 000,00","1 100 000,00","47,99","France","-","18,10","01-říj-46","0,50","EUR","01-říj-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","522 217,71","0,03","522 217,71","900 000,00","900 000,00","57,55","France","-","13,93","20-led-42","0,63","EUR","20-led-22"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","521 276,61","0,03","521 276,61","540 000,00","540 000,00","96,49","Canada","-","1,08","26-lis-27","0,05","EUR","26-lis-19"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","517 557,43","0,03","517 557,43","550 000,00","550 000,00","93,41","Norway","-","3,42","19-kvě-30","1,63","EUR","19-kvě-22"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","516 746,07","0,03","516 746,07","600 000,00","600 000,00","85,57","France","-","5,14","04-bře-32","0,88","EUR","04-bře-22"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","507 577,73","0,03","507 577,73","500 000,00","500 000,00","100,18","Belgium","-","0,60","31-kvě-27","3,38","EUR","31-kvě-23"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Covered","Fixed Income","504 411,43","0,03","504 411,43","500 000,00","500 000,00","100,72","Lucembursko","-","6,13","07-říj-33","3,88","EUR","07-říj-26"
"SSPHAN","SPARKASSE HANNOVER RegS","Covered","Fixed Income","500 324,65","0,03","500 324,65","500 000,00","500 000,00","100,06","Německo","-","6,21","31-říj-33","3,75","EUR","30-říj-26"
"FBOCAN","FAIRSTONE BANK OF CANADA MTN RegS","Covered","Fixed Income","499 640,00","0,03","499 640,00","500 000,00","500 000,00","99,93","Canada","-","2,85","22-říj-29","3,75","EUR","22-říj-26"
"BAWAG","AEGON BANK NV RegS","Covered","Fixed Income","499 368,58","0,03","499 368,58","700 000,00","700 000,00","71,20","Austria","-","9,27","09-čvn-36","0,38","EUR","09-čvn-21"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Covered","Fixed Income","498 973,85","0,03","498 973,85","500 000,00","500 000,00","98,51","Singapore","-","2,45","18-kvě-29","2,99","EUR","18-kvě-26"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","498 928,62","0,03","498 928,62","700 000,00","700 000,00","71,27","Austria","-","8,75","21-zář-35","0,05","EUR","22-zář-20"
"KBC","KBC BANK NV MTN RegS","Covered","Fixed Income","491 298,60","0,03","491 298,60","500 000,00","500 000,00","97,51","Belgium","-","0,99","24-říj-27","0,75","EUR","24-říj-17"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","489 346,75","0,03","489 346,75","600 000,00","600 000,00","81,17","Austria","-","7,17","15-kvě-34","0,88","EUR","15-kvě-19"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","470 235,89","0,03","470 235,89","500 000,00","500 000,00","93,83","Německo","-","5,46","20-zář-32","2,50","EUR","20-zář-22"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","469 247,68","0,03","469 247,68","500 000,00","500 000,00","93,85","Austria","-","1,85","08-zář-28","0,01","EUR","09-zář-21"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","467 421,64","0,03","467 421,64","500 000,00","500 000,00","93,48","Finland","-","1,91","28-zář-28","0,01","EUR","28-zář-21"
"SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","461 601,94","0,03","461 601,94","500 000,00","500 000,00","92,18","Sweden","-","2,57","05-čvn-29","0,38","EUR","05-čvn-19"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","454 329,44","0,03","454 329,44","650 000,00","650 000,00","69,89","Německo","-","9,09","21-led-36","0,01","EUR","21-led-21"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","450 081,09","0,03","450 081,09","500 000,00","500 000,00","90,02","Austria","-","2,90","02-říj-29","0,01","EUR","02-říj-19"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","445 144,89","0,03","445 144,89","450 000,00","450 000,00","98,91","Norway","-","0,38","12-bře-27","0,01","EUR","12-bře-20"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","410 007,60","0,02","410 007,60","400 000,00","400 000,00","100,40","Korea (South)","-","0,47","13-dub-27","4,00","EUR","13-říj-23"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","397 937,71","0,02","397 937,71","400 000,00","400 000,00","99,06","Německo","-","0,43","30-bře-27","0,75","EUR","30-bře-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","397 759,85","0,02","397 759,85","400 000,00","400 000,00","99,08","Velká Británie","-","0,42","25-bře-27","0,63","EUR","25-bře-15"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","396 206,13","0,02","396 206,13","400 000,00","400 000,00","98,73","Nizozemsko","-","0,56","18-kvě-27","0,75","EUR","18-kvě-17"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","394 129,36","0,02","394 129,36","500 000,00","500 000,00","78,61","Austria","-","7,34","19-čvn-34","0,63","EUR","19-čvn-19"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","349 402,12","0,02","349 402,12","350 000,00","350 000,00","99,15","Australia","-","0,62","09-čvn-27","1,84","EUR","09-čvn-22"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","45 646,29","0,00","45 646,29","38 245,00","38 245,00","119,35","Velká Británie","-","0,00","-","0,00","GBP","01-led-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,45","0,00","4,45","5,00","5,00","89,31","United States","-","0,00","-","0,00","USD","01-led-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-4 779 360,96","-0,29","-4 779 360,96","-4 779 361,00","-4 779 361,00","100,00","European Union","-","0,00","-","0,00","EUR","01-led-89"