Fund Holdings as of,"21.Oct2026"

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","7.286.715,39","0,44","7.286.715,39","7.000.000,00","7.000.000,00","101,84","Spain","-","4,02","10.Apr2031","4,25","EUR","10.Apr2006"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","4.582.506,82","0,28","4.582.506,82","4.525.000,00","4.525.000,00","99,11","Canada","-","2,20","16.Feb2029","3,19","EUR","11.Mar2024"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","4.174.051,87","0,25","4.174.051,87","37.912,00","37.912,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr2013"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","4.140.729,46","0,25","4.140.729,46","4.200.000,00","4.200.000,00","98,26","Canada","-","4,51","15.Sept2031","3,38","EUR","15.Sept2026"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","4.015.363,09","0,24","4.015.363,09","3.925.000,00","3.925.000,00","99,84","Canada","-","1,19","18.Jan2028","3,25","EUR","18.Jan2023"
"CABKSM","BANKIA SAU","Covered","Fixed Income","4.011.790,05","0,24","4.011.790,05","3.850.000,00","3.850.000,00","101,82","Spain","-","7,70","24.Mar2036","4,13","EUR","24.Mar2006"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3.695.193,39","0,22","3.695.193,39","3.800.000,00","3.800.000,00","94,76","Netherlands","-","5,45","25.Nov2032","2,75","EUR","25.Nov2025"
"DBSSP","DBS BANK LTD RegS","Covered","Fixed Income","3.655.390,30","0,22","3.655.390,30","3.700.000,00","3.700.000,00","98,30","Singapore","-","3,60","26.Aug2030","3,24","EUR","26.Aug2026"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3.527.261,50","0,21","3.527.261,50","3.600.000,00","3.600.000,00","95,94","Netherlands","-","5,63","15.Feb2033","3,00","EUR","15.Feb2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","3.501.861,39","0,21","3.501.861,39","3.900.000,00","3.900.000,00","89,27","Netherlands","-","4,31","13.Apr2031","1,00","EUR","13.Apr2016"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","3.417.333,92","0,21","3.417.333,92","3.600.000,00","3.600.000,00","94,30","Netherlands","-","2,22","01.Feb2029","0,88","EUR","01.Feb2019"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","3.398.131,61","0,20","3.398.131,61","3.600.000,00","3.600.000,00","93,89","Netherlands","-","2,27","18.Feb2029","0,75","EUR","18.Feb2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","3.343.598,34","0,20","3.343.598,34","3.400.000,00","3.400.000,00","98,05","Canada","-","1,83","08.Sept2028","2,44","EUR","09.Sept2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","3.342.803,61","0,20","3.342.803,61","3.300.000,00","3.300.000,00","99,59","France","-","1,42","12.Apr2028","3,25","EUR","13.Apr2023"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","3.313.352,83","0,20","3.313.352,83","3.400.000,00","3.400.000,00","96,81","France","-","1,50","05.May2028","1,38","EUR","05.May2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","3.272.545,29","0,20","3.272.545,29","3.400.000,00","3.400.000,00","94,42","France","-","4,85","20.Feb2032","2,75","EUR","20.Feb2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","3.249.202,82","0,20","3.249.202,82","3.350.000,00","3.350.000,00","96,11","France","-","3,45","20.Jun2030","2,63","EUR","20.Jun2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","3.218.707,79","0,19","3.218.707,79","3.300.000,00","3.300.000,00","95,88","France","-","4,08","25.Mar2031","2,88","EUR","25.Mar2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","3.209.864,17","0,19","3.209.864,17","3.200.000,00","3.200.000,00","98,86","France","-","1,43","12.Apr2028","2,75","EUR","12.Oct2022"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3.197.283,25","0,19","3.197.283,25","3.300.000,00","3.300.000,00","96,42","Netherlands","-","1,44","11.Apr2028","0,88","EUR","11.Apr2018"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","3.189.534,71","0,19","3.189.534,71","3.450.000,00","3.450.000,00","92,36","Netherlands","-","3,79","30.Sept2030","1,50","EUR","30.Sept2015"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","3.125.730,56","0,19","3.125.730,56","3.200.000,00","3.200.000,00","97,36","France","-","4,51","16.Sept2031","3,38","EUR","16.Mar2023"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","3.113.251,80","0,19","3.113.251,80","3.100.000,00","3.100.000,00","99,20","France","-","1,54","25.May2028","3,00","EUR","25.May2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","3.100.391,45","0,19","3.100.391,45","3.100.000,00","3.100.000,00","97,69","France","-","3,00","11.Jan2030","3,00","EUR","11.Jan2023"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","3.091.098,52","0,19","3.091.098,52","3.050.000,00","3.050.000,00","99,27","Switzerland","-","2,24","05.Mar2029","3,30","EUR","05.Mar2024"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3.078.136,53","0,19","3.078.136,53","3.200.000,00","3.200.000,00","95,86","Netherlands","-","3,66","02.Sept2030","2,50","EUR","02.Sept2025"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","3.038.857,29","0,18","3.038.857,29","3.800.000,00","3.800.000,00","78,91","Netherlands","-","9,22","12.Jan2037","1,38","EUR","12.Jan2017"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","3.023.429,87","0,18","3.023.429,87","3.400.000,00","3.400.000,00","88,06","Netherlands","-","4,97","12.Jan2032","1,13","EUR","12.Jan2017"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","3.008.311,11","0,18","3.008.311,11","3.100.000,00","3.100.000,00","96,06","France","-","3,42","06.Jun2030","2,63","EUR","06.Jun2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","2.976.357,37","0,18","2.976.357,37","3.400.000,00","3.400.000,00","86,57","Netherlands","-","5,85","10.Jan2033","1,25","EUR","10.Jan2018"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","2.953.767,77","0,18","2.953.767,77","3.050.000,00","3.050.000,00","96,43","Australia","-","3,63","27.Aug2030","2,72","EUR","27.Aug2025"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","2.947.005,95","0,18","2.947.005,95","2.950.000,00","2.950.000,00","98,57","United Kingdom","-","2,44","12.May2029","3,00","EUR","12.May2026"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2.945.512,10","0,18","2.945.512,10","3.025.000,00","3.025.000,00","96,24","Australia","-","3,36","14.May2030","2,59","EUR","14.May2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2.915.908,54","0,18","2.915.908,54","2.900.000,00","2.900.000,00","98,55","France","-","2,21","20.Feb2029","3,00","EUR","20.Feb2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","2.911.695,60","0,18","2.911.695,60","2.875.000,00","2.875.000,00","99,76","Sweden","-","1,48","04.May2028","3,25","EUR","27.Feb2023"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2.909.409,78","0,18","2.909.409,78","3.300.000,00","3.300.000,00","88,12","Spain","-","3,56","04.Jun2030","0,13","EUR","04.Dec2019"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","2.882.592,23","0,17","2.882.592,23","2.900.000,00","2.900.000,00","97,72","Netherlands","-","4,10","08.Apr2031","3,13","EUR","08.Apr2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","2.871.026,85","0,17","2.871.026,85","2.900.000,00","2.900.000,00","98,26","France","-","2,63","23.Jul2029","3,00","EUR","23.Jul2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","2.868.576,60","0,17","2.868.576,60","2.800.000,00","2.800.000,00","100,19","Canada","-","3,13","13.Mar2030","3,71","EUR","13.Mar2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","2.865.856,74","0,17","2.865.856,74","2.900.000,00","2.900.000,00","96,69","France","-","3,94","03.Feb2031","3,00","EUR","30.Jan2024"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2.854.171,15","0,17","2.854.171,15","2.800.000,00","2.800.000,00","99,62","France","-","1,21","24.Jan2028","3,13","EUR","24.Oct2022"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","2.853.760,45","0,17","2.853.760,45","2.900.000,00","2.900.000,00","96,36","France","-","4,82","24.Feb2032","3,13","EUR","24.Feb2023"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2.823.677,80","0,17","2.823.677,80","2.800.000,00","2.800.000,00","100,00","Canada","-","1,70","25.Jul2028","3,50","EUR","25.Jul2023"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2.823.608,99","0,17","2.823.608,99","2.900.000,00","2.900.000,00","95,64","Spain","-","4,02","23.Feb2031","2,63","EUR","23.Feb2026"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2.820.504,85","0,17","2.820.504,85","2.900.000,00","2.900.000,00","96,49","Netherlands","-","4,38","15.Jul2031","2,88","EUR","15.Apr2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2.806.776,92","0,17","2.806.776,92","2.900.000,00","2.900.000,00","96,30","France","-","1,48","25.Apr2028","1,00","EUR","25.Apr2018"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2.786.235,88","0,17","2.786.235,88","2.775.000,00","2.775.000,00","98,57","United Kingdom","-","2,27","12.Mar2029","3,00","EUR","18.Mar2024"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2.755.571,80","0,17","2.755.571,80","3.600.000,00","3.600.000,00","76,26","Netherlands","-","7,94","14.Jan2035","0,38","EUR","14.Jan2020"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2.740.038,96","0,16","2.740.038,96","2.800.000,00","2.800.000,00","95,66","Netherlands","-","6,37","01.Feb2034","3,06","EUR","01.Feb2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2.729.142,44","0,16","2.729.142,44","2.800.000,00","2.800.000,00","97,30","Norway","-","2,81","27.Sept2029","2,63","EUR","27.Mar2025"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2.718.690,08","0,16","2.718.690,08","2.750.000,00","2.750.000,00","97,24","Australia","-","4,12","15.Apr2031","3,13","EUR","15.Apr2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2.705.189,16","0,16","2.705.189,16","2.800.000,00","2.800.000,00","95,48","France","-","5,58","10.Jan2033","3,13","EUR","10.Jun2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2.681.720,63","0,16","2.681.720,63","3.100.000,00","3.100.000,00","86,03","Netherlands","-","5,16","02.Mar2032","0,75","EUR","02.Mar2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2.674.476,15","0,16","2.674.476,15","2.800.000,00","2.800.000,00","95,35","France","-","1,77","11.Aug2028","0,88","EUR","12.Jul2018"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","2.666.986,88","0,16","2.666.986,88","2.700.000,00","2.700.000,00","97,05","Canada","-","3,96","07.Feb2031","2,97","EUR","23.Mar2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","2.659.757,64","0,16","2.659.757,64","3.000.000,00","3.000.000,00","88,26","Spain","-","4,38","09.May2031","0,88","EUR","09.May2019"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2.642.050,67","0,16","2.642.050,67","2.700.000,00","2.700.000,00","95,84","Germany","-","3,91","14.Jan2031","2,63","EUR","14.Jan2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2.634.310,02","0,16","2.634.310,02","2.800.000,00","2.800.000,00","93,59","France","-","2,28","23.Feb2029","0,75","EUR","23.Feb2022"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2.622.470,50","0,16","2.622.470,50","2.700.000,00","2.700.000,00","97,00","Netherlands","-","2,83","02.Oct2029","2,50","EUR","02.Oct2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2.615.667,60","0,16","2.615.667,60","2.700.000,00","2.700.000,00","94,31","France","-","7,70","16.Jan2036","3,38","EUR","16.Jan2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2.602.112,55","0,16","2.602.112,55","3.025.000,00","3.025.000,00","86,01","Norway","-","4,18","21.Jan2031","0,01","EUR","21.Jan2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","2.594.835,08","0,16","2.594.835,08","2.600.000,00","2.600.000,00","98,52","Netherlands","-","1,42","07.Apr2028","2,38","EUR","07.Apr2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","2.592.054,30","0,16","2.592.054,30","2.700.000,00","2.700.000,00","95,31","France","-","5,25","29.Jul2032","3,00","EUR","29.Jan2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2.589.433,96","0,16","2.589.433,96","2.600.000,00","2.600.000,00","96,93","France","-","3,77","01.Dec2030","3,00","EUR","01.Mar2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2.589.352,32","0,16","2.589.352,32","3.000.000,00","3.000.000,00","86,20","France","-","4,04","03.Dec2030","0,13","EUR","03.Jun2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2.588.169,24","0,16","2.588.169,24","2.700.000,00","2.700.000,00","94,56","France","-","6,64","22.May2034","3,13","EUR","22.May2024"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2.585.045,67","0,16","2.585.045,67","2.600.000,00","2.600.000,00","97,58","Canada","-","2,15","22.Jan2029","2,48","EUR","22.Jan2026"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","2.579.334,05","0,16","2.579.334,05","2.600.000,00","2.600.000,00","98,16","Italy","-","2,64","31.Jul2029","3,00","EUR","16.Jun2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2.576.161,92","0,16","2.576.161,92","2.600.000,00","2.600.000,00","96,79","France","-","3,88","15.Jan2031","3,00","EUR","15.Jan2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2.568.600,20","0,15","2.568.600,20","2.600.000,00","2.600.000,00","97,62","France","-","3,39","06.Jun2030","3,13","EUR","06.Jun2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","2.558.968,03","0,15","2.558.968,03","2.700.000,00","2.700.000,00","94,21","Finland","-","2,38","30.Mar2029","1,00","EUR","30.Mar2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2.558.029,62","0,15","2.558.029,62","2.800.000,00","2.800.000,00","91,35","France","-","2,45","16.Apr2029","0,01","EUR","16.Apr2021"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2.544.618,66","0,15","2.544.618,66","2.900.000,00","2.900.000,00","87,74","Netherlands","-","3,64","02.Jul2030","0,01","EUR","02.Jul2020"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","2.538.017,39","0,15","2.538.017,39","2.700.000,00","2.700.000,00","93,59","Germany","-","2,30","25.Feb2029","0,63","EUR","25.Feb2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2.529.585,60","0,15","2.529.585,60","2.800.000,00","2.800.000,00","89,62","France","-","4,22","24.Mar2031","1,25","EUR","24.Mar2016"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","2.522.839,95","0,15","2.522.839,95","2.575.000,00","2.575.000,00","96,49","Canada","-","4,14","15.Apr2031","2,86","EUR","05.Sept2024"
"DNBNO","DNB BOLIGKREDITT AS","Covered","Fixed Income","2.522.039,61","0,15","2.522.039,61","2.450.000,00","2.450.000,00","99,79","Norway","-","1,94","14.Nov2028","3,38","EUR","14.Nov2023"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2.520.761,28","0,15","2.520.761,28","2.550.000,00","2.550.000,00","96,94","Norway","-","3,07","28.Jan2030","2,63","EUR","28.Jan2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","2.508.402,82","0,15","2.508.402,82","2.600.000,00","2.600.000,00","96,47","France","-","4,62","20.Oct2031","3,13","EUR","19.May2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2.503.190,16","0,15","2.503.190,16","2.600.000,00","2.600.000,00","95,42","France","-","5,20","09.Jul2032","3,00","EUR","09.Apr2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2.496.367,63","0,15","2.496.367,63","2.500.000,00","2.500.000,00","97,56","Germany","-","2,96","20.Dec2029","2,75","EUR","20.Jan2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","2.493.211,56","0,15","2.493.211,56","2.550.000,00","2.550.000,00","96,15","Norway","-","3,13","13.Feb2030","2,38","EUR","13.May2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","2.491.375,20","0,15","2.491.375,20","2.500.000,00","2.500.000,00","96,92","Australia","-","3,72","11.Nov2030","2,91","EUR","11.Sept2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","2.483.790,85","0,15","2.483.790,85","2.550.000,00","2.550.000,00","95,98","Canada","-","4,15","15.Apr2031","2,75","EUR","14.Oct2025"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","2.477.507,48","0,15","2.477.507,48","2.500.000,00","2.500.000,00","98,34","France","-","3,53","31.Jul2030","3,38","EUR","31.Jul2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","2.477.237,02","0,15","2.477.237,02","2.525.000,00","2.525.000,00","97,16","Australia","-","2,51","04.Jun2029","2,48","EUR","04.Jun2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","2.468.972,85","0,15","2.468.972,85","2.500.000,00","2.500.000,00","96,60","France","-","3,93","31.Jan2031","3,00","EUR","31.Jan2023"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2.465.006,29","0,15","2.465.006,29","2.558.000,00","2.558.000,00","96,36","Canada","-","1,13","15.Dec2027","0,01","EUR","15.Dec2021"
"ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","2.453.715,68","0,15","2.453.715,68","2.500.000,00","2.500.000,00","98,10","Italy","-","0,94","04.Oct2027","1,13","EUR","04.Oct2017"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2.452.957,93","0,15","2.452.957,93","2.800.000,00","2.800.000,00","87,33","France","-","4,52","30.Jun2031","0,88","EUR","30.Jun2016"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","2.445.601,49","0,15","2.445.601,49","2.500.000,00","2.500.000,00","96,66","Switzerland","-","3,36","19.May2030","2,75","EUR","19.May2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2.438.387,37","0,15","2.438.387,37","2.500.000,00","2.500.000,00","97,51","France","-","3,75","18.Oct2030","3,13","EUR","18.Apr2023"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2.431.425,63","0,15","2.431.425,63","2.475.000,00","2.475.000,00","96,18","Canada","-","3,92","21.Jan2031","2,75","EUR","21.Jan2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","2.431.040,64","0,15","2.431.040,64","2.500.000,00","2.500.000,00","96,10","Canada","-","3,34","07.May2030","2,50","EUR","07.May2025"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2.425.161,52","0,15","2.425.161,52","2.450.000,00","2.450.000,00","97,99","Australia","-","3,16","01.Mar2030","3,04","EUR","23.Jun2026"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2.424.554,88","0,15","2.424.554,88","2.450.000,00","2.450.000,00","97,90","Canada","-","3,42","17.Jun2030","3,08","EUR","17.Jun2026"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2.413.334,15","0,15","2.413.334,15","2.450.000,00","2.450.000,00","96,75","Germany","-","3,13","19.Feb2030","2,63","EUR","19.Feb2025"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2.404.014,05","0,14","2.404.014,05","2.400.000,00","2.400.000,00","98,79","United Kingdom","-","1,43","12.Apr2028","2,63","EUR","23.Jan2025"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","2.396.997,49","0,14","2.396.997,49","2.859.000,00","2.859.000,00","83,65","Germany","-","5,11","15.Jan2032","0,25","EUR","15.Jan2020"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2.393.895,94","0,14","2.393.895,94","2.600.000,00","2.600.000,00","91,48","France","-","3,35","12.Apr2030","1,13","EUR","12.Apr2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","2.392.618,84","0,14","2.392.618,84","2.500.000,00","2.500.000,00","95,70","France","-","1,28","07.Feb2028","0,01","EUR","07.Feb2020"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","2.391.138,51","0,14","2.391.138,51","2.400.000,00","2.400.000,00","96,94","France","-","3,76","28.Nov2030","3,00","EUR","28.Mar2024"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2.390.590,01","0,14","2.390.590,01","2.650.000,00","2.650.000,00","90,21","Canada","-","2,85","14.Sept2029","0,01","EUR","14.Sept2021"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2.390.268,90","0,14","2.390.268,90","2.450.000,00","2.450.000,00","95,35","Canada","-","5,57","22.Jan2033","2,97","EUR","22.Jan2026"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2.387.518,81","0,14","2.387.518,81","2.450.000,00","2.450.000,00","96,83","Germany","-","4,43","06.Aug2031","3,00","EUR","13.May2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","2.380.558,80","0,14","2.380.558,80","2.400.000,00","2.400.000,00","97,24","Canada","-","3,08","04.Feb2030","2,75","EUR","04.Feb2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2.359.854,87","0,14","2.359.854,87","2.300.000,00","2.300.000,00","99,60","Netherlands","-","1,96","22.Nov2028","3,30","EUR","22.Nov2023"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","2.355.873,62","0,14","2.355.873,62","2.350.000,00","2.350.000,00","98,80","Singapore","-","1,40","31.Mar2028","2,60","EUR","01.Oct2024"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2.354.148,64","0,14","2.354.148,64","2.400.000,00","2.400.000,00","98,06","France","-","2,86","17.Oct2029","3,00","EUR","17.Feb2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2.353.811,14","0,14","2.353.811,14","2.700.000,00","2.700.000,00","87,17","France","-","3,62","24.Jun2030","0,01","EUR","24.Jun2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","2.348.300,79","0,14","2.348.300,79","2.440.000,00","2.440.000,00","96,15","Norway","-","1,23","20.Jan2028","0,13","EUR","20.Jan2022"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","2.346.318,38","0,14","2.346.318,38","2.400.000,00","2.400.000,00","95,62","Netherlands","-","4,75","10.Jan2032","2,75","EUR","10.Jan2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2.336.945,81","0,14","2.336.945,81","2.400.000,00","2.400.000,00","94,79","France","-","5,45","11.Dec2032","3,00","EUR","11.Apr2024"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2.333.834,39","0,14","2.333.834,39","3.000.000,00","3.000.000,00","77,03","Netherlands","-","10,22","12.Apr2038","1,45","EUR","12.Apr2018"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2.332.186,72","0,14","2.332.186,72","2.400.000,00","2.400.000,00","95,44","France","-","4,91","24.Mar2032","3,00","EUR","24.Jan2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2.329.690,27","0,14","2.329.690,27","2.400.000,00","2.400.000,00","95,30","France","-","4,00","17.Feb2031","2,63","EUR","17.Feb2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Covered","Fixed Income","2.326.075,86","0,14","2.326.075,86","2.400.000,00","2.400.000,00","96,57","Canada","-","5,35","10.Sept2032","3,13","EUR","10.Jun2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","2.322.601,80","0,14","2.322.601,80","2.400.000,00","2.400.000,00","94,75","Germany","-","6,42","06.Feb2034","2,88","EUR","06.Feb2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2.317.438,17","0,14","2.317.438,17","2.350.000,00","2.350.000,00","96,47","Germany","-","3,89","09.Jan2031","2,75","EUR","09.Jan2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2.316.606,44","0,14","2.316.606,44","2.400.000,00","2.400.000,00","95,89","France","-","3,55","24.Jul2030","2,63","EUR","24.Apr2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2.310.464,88","0,14","2.310.464,88","2.400.000,00","2.400.000,00","95,97","France","-","1,38","16.Mar2028","0,50","EUR","16.Mar2022"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2.309.256,01","0,14","2.309.256,01","2.300.000,00","2.300.000,00","99,90","Germany","-","1,79","28.Aug2028","3,38","EUR","28.Aug2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2.300.383,85","0,14","2.300.383,85","2.300.000,00","2.300.000,00","99,58","France","-","1,81","04.Sept2028","3,38","EUR","04.Sept2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2.300.466,08","0,14","2.300.466,08","2.400.000,00","2.400.000,00","95,14","France","-","4,40","18.Jul2031","2,75","EUR","18.Feb2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2.299.149,42","0,14","2.299.149,42","2.350.000,00","2.350.000,00","97,49","Germany","-","2,75","03.Sept2029","2,63","EUR","26.Aug2024"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","2.295.010,64","0,14","2.295.010,64","2.300.000,00","2.300.000,00","99,00","Italy","-","3,52","31.Jul2030","3,50","EUR","15.Jun2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2.292.669,91","0,14","2.292.669,91","2.400.000,00","2.400.000,00","95,52","France","-","1,32","22.Feb2028","0,01","EUR","22.Sept2020"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2.291.046,56","0,14","2.291.046,56","2.450.000,00","2.450.000,00","93,51","Australia","-","1,89","22.Sept2028","0,01","EUR","22.Sept2021"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2.289.673,18","0,14","2.289.673,18","2.450.000,00","2.450.000,00","93,46","Canada","-","1,93","05.Oct2028","0,01","EUR","05.Oct2021"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2.288.360,45","0,14","2.288.360,45","2.500.000,00","2.500.000,00","91,46","Spain","-","2,67","10.Jul2029","0,25","EUR","10.Jul2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2.283.964,65","0,14","2.283.964,65","2.400.000,00","2.400.000,00","94,40","France","-","2,17","16.Jan2029","1,00","EUR","16.Jan2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2.280.575,59","0,14","2.280.575,59","2.400.000,00","2.400.000,00","92,80","France","-","6,34","12.Jan2034","2,88","EUR","12.Jan2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2.262.858,58","0,14","2.262.858,58","2.250.000,00","2.250.000,00","99,00","Germany","-","2,37","20.Apr2029","3,13","EUR","20.Apr2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2.260.794,31","0,14","2.260.794,31","2.250.000,00","2.250.000,00","98,85","Germany","-","1,30","25.Feb2028","2,50","EUR","27.Feb2025"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2.253.798,05","0,14","2.253.798,05","2.300.000,00","2.300.000,00","96,94","United Kingdom","-","2,45","12.May2029","2,38","EUR","17.Feb2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2.253.576,73","0,14","2.253.576,73","2.300.000,00","2.300.000,00","95,98","Germany","-","3,92","15.Jan2031","2,63","EUR","15.Jan2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","2.248.794,65","0,14","2.248.794,65","2.300.000,00","2.300.000,00","95,68","France","-","3,91","16.Jan2031","2,75","EUR","16.Jan2026"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","2.244.610,70","0,14","2.244.610,70","2.200.000,00","2.200.000,00","99,82","Germany","-","1,27","15.Feb2028","3,25","EUR","15.Nov2023"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2.244.617,10","0,14","2.244.617,10","2.300.000,00","2.300.000,00","95,52","Norway","-","4,77","19.Jan2032","2,75","EUR","19.Jan2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2.243.881,52","0,14","2.243.881,52","2.300.000,00","2.300.000,00","95,39","Netherlands","-","5,58","19.Jan2033","2,88","EUR","19.Jan2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","2.237.533,41","0,13","2.237.533,41","2.350.000,00","2.350.000,00","94,49","Norway","-","2,21","30.Jan2029","1,00","EUR","30.Jan2019"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","2.236.165,05","0,13","2.236.165,05","2.300.000,00","2.300.000,00","95,62","France","-","5,43","17.Nov2032","3,13","EUR","17.Apr2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2.229.101,32","0,13","2.229.101,32","2.300.000,00","2.300.000,00","94,53","Germany","-","7,79","15.Jan2036","3,13","EUR","15.Jan2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2.227.891,94","0,13","2.227.891,94","2.300.000,00","2.300.000,00","95,43","France","-","3,21","15.Mar2030","2,38","EUR","15.Sept2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","2.222.518,78","0,13","2.222.518,78","2.300.000,00","2.300.000,00","96,29","France","-","3,66","06.Sept2030","2,75","EUR","06.Sept2024"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","2.219.773,77","0,13","2.219.773,77","2.400.000,00","2.400.000,00","92,40","France","-","2,25","02.Feb2029","0,13","EUR","02.Feb2022"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2.201.742,14","0,13","2.201.742,14","2.450.000,00","2.450.000,00","89,65","Canada","-","3,35","26.Mar2030","0,38","EUR","26.Jan2022"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","2.189.202,84","0,13","2.189.202,84","2.300.000,00","2.300.000,00","94,75","Belgium","-","5,36","25.Aug2032","2,75","EUR","25.Aug2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2.187.523,62","0,13","2.187.523,62","2.300.000,00","2.300.000,00","94,79","Spain","-","5,39","08.Sept2032","2,75","EUR","08.Sept2022"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2.186.911,68","0,13","2.186.911,68","2.500.000,00","2.500.000,00","87,47","France","-","3,54","27.May2030","0,01","EUR","27.May2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2.183.144,66","0,13","2.183.144,66","2.300.000,00","2.300.000,00","94,12","France","-","6,02","20.Jul2033","3,13","EUR","20.Jan2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2.182.175,55","0,13","2.182.175,55","2.600.000,00","2.600.000,00","83,82","Netherlands","-","5,01","01.Dec2031","0,13","EUR","01.Dec2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","2.179.814,02","0,13","2.179.814,02","2.200.000,00","2.200.000,00","98,14","Spain","-","2,55","23.Jun2029","2,88","EUR","23.Jun2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","2.178.532,84","0,13","2.178.532,84","2.150.000,00","2.150.000,00","99,61","Sweden","-","1,40","04.Apr2028","3,13","EUR","04.Apr2023"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","2.176.531,28","0,13","2.176.531,28","2.600.000,00","2.600.000,00","83,60","Netherlands","-","5,03","08.Dec2031","0,13","EUR","08.Dec2021"
"UCAJLN","LIBERBANK SA RegS","Covered","Fixed Income","2.174.267,00","0,13","2.174.267,00","2.400.000,00","2.400.000,00","90,58","Spain","-","2,88","25.Sept2029","0,25","EUR","25.Sept2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","2.155.412,31","0,13","2.155.412,31","2.100.000,00","2.100.000,00","100,11","Germany","-","1,20","20.Jan2028","3,38","EUR","29.Aug2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2.155.080,63","0,13","2.155.080,63","2.200.000,00","2.200.000,00","95,61","France","-","5,53","20.Jan2033","3,13","EUR","20.Jan2023"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2.145.051,64","0,13","2.145.051,64","2.350.000,00","2.350.000,00","91,26","Canada","-","2,59","08.Jun2029","0,05","EUR","08.Jun2021"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","2.135.209,20","0,13","2.135.209,20","2.100.000,00","2.100.000,00","99,96","Canada","-","1,46","25.Apr2028","3,50","EUR","25.Apr2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","2.129.479,13","0,13","2.129.479,13","2.225.000,00","2.225.000,00","95,61","Australia","-","4,62","09.Oct2031","2,85","EUR","09.Oct2025"
"ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","2.125.478,47","0,13","2.125.478,47","2.100.000,00","2.100.000,00","100,09","Italy","-","1,63","30.Jun2028","3,63","EUR","30.Jun2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","2.122.447,34","0,13","2.122.447,34","2.400.000,00","2.400.000,00","87,95","Netherlands","-","5,33","31.May2032","1,25","EUR","31.May2017"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","2.118.637,04","0,13","2.118.637,04","2.300.000,00","2.300.000,00","90,90","Sweden","-","4,96","10.Feb2032","1,75","EUR","10.May2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","2.111.215,63","0,13","2.111.215,63","2.150.000,00","2.150.000,00","96,90","Australia","-","5,86","01.Jun2033","3,33","EUR","01.Jun2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","2.104.548,34","0,13","2.104.548,34","2.100.000,00","2.100.000,00","98,09","France","-","2,11","12.Jan2029","2,75","EUR","12.Jan2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","2.103.832,57","0,13","2.103.832,57","2.500.000,00","2.500.000,00","84,15","France","-","4,47","06.May2031","0,01","EUR","06.May2021"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2.101.886,90","0,13","2.101.886,90","2.150.000,00","2.150.000,00","97,33","Germany","-","5,32","02.Sept2032","3,25","EUR","02.Sept2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2.097.146,40","0,13","2.097.146,40","2.162.000,00","2.162.000,00","97,00","Norway","-","0,95","08.Oct2027","0,01","EUR","08.Oct2020"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2.095.946,54","0,13","2.095.946,54","2.100.000,00","2.100.000,00","99,59","Spain","-","3,01","28.Dec2029","3,50","EUR","22.Sept2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2.095.541,76","0,13","2.095.541,76","2.200.000,00","2.200.000,00","95,25","France","-","1,40","23.Mar2028","0,01","EUR","23.Jan2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","2.093.147,77","0,13","2.093.147,77","2.200.000,00","2.200.000,00","95,05","France","-","1,85","11.Sept2028","0,88","EUR","11.Sept2018"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","2.091.933,35","0,13","2.091.933,35","2.100.000,00","2.100.000,00","97,45","Finland","-","3,93","31.Jan2031","3,00","EUR","31.Jan2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","2.091.001,55","0,13","2.091.001,55","2.225.000,00","2.225.000,00","93,55","Finland","-","2,27","15.Feb2029","0,63","EUR","15.Feb2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2.082.785,03","0,13","2.082.785,03","2.200.000,00","2.200.000,00","93,44","France","-","5,88","24.May2033","3,00","EUR","24.Oct2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2.081.897,32","0,13","2.081.897,32","2.200.000,00","2.200.000,00","94,50","France","-","4,61","03.Oct2031","2,75","EUR","03.Oct2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2.080.881,41","0,13","2.080.881,41","2.200.000,00","2.200.000,00","92,92","France","-","7,26","17.Apr2035","3,25","EUR","17.Apr2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","2.079.834,64","0,13","2.079.834,64","2.100.000,00","2.100.000,00","98,81","Spain","-","5,54","28.Dec2032","3,63","EUR","22.Sept2026"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","2.077.551,08","0,13","2.077.551,08","2.000.000,00","2.000.000,00","100,22","Belgium","-","1,89","30.Oct2028","3,75","EUR","30.Oct2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","2.076.157,45","0,12","2.076.157,45","2.000.000,00","2.000.000,00","100,23","Finland","-","1,88","26.Oct2028","3,63","EUR","26.Oct2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2.074.326,36","0,12","2.074.326,36","2.100.000,00","2.100.000,00","96,89","France","-","3,10","12.Feb2030","2,75","EUR","12.Nov2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","2.068.751,91","0,12","2.068.751,91","2.200.000,00","2.200.000,00","94,03","France","-","1,72","20.Jul2028","0,01","EUR","20.Jul2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","2.065.736,70","0,12","2.065.736,70","2.400.000,00","2.400.000,00","86,07","France","-","3,87","25.Sept2030","0,01","EUR","25.Sept2020"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2.062.139,56","0,12","2.062.139,56","2.075.000,00","2.075.000,00","97,81","Canada","-","2,29","16.Mar2029","2,63","EUR","16.Mar2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","2.058.343,09","0,12","2.058.343,09","2.100.000,00","2.100.000,00","97,79","Germany","-","1,85","15.Sept2028","2,25","EUR","16.Sept2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2.051.820,84","0,12","2.051.820,84","2.100.000,00","2.100.000,00","96,55","Netherlands","-","5,91","07.Jun2033","3,11","EUR","07.Jun2023"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2.048.935,23","0,12","2.048.935,23","2.300.000,00","2.300.000,00","87,29","Spain","-","7,24","27.Nov2034","2,00","EUR","27.Nov2014"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2.047.606,22","0,12","2.047.606,22","2.100.000,00","2.100.000,00","96,86","Spain","-","2,62","14.Jul2029","2,38","EUR","14.Jul2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2.047.330,56","0,12","2.047.330,56","2.100.000,00","2.100.000,00","96,88","Netherlands","-","1,27","08.Feb2028","0,88","EUR","08.Feb2018"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","2.046.575,63","0,12","2.046.575,63","2.100.000,00","2.100.000,00","95,68","Germany","-","4,88","27.Feb2032","2,75","EUR","29.Jan2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Covered","Fixed Income","2.046.323,45","0,12","2.046.323,45","2.211.000,00","2.211.000,00","90,65","France","-","16,36","25.Apr2055","3,88","EUR","17.Feb2006"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2.040.527,89","0,12","2.040.527,89","2.100.000,00","2.100.000,00","95,97","France","-","5,89","08.Jun2033","3,25","EUR","08.Jun2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2.039.017,84","0,12","2.039.017,84","2.100.000,00","2.100.000,00","95,27","Germany","-","6,49","13.Mar2034","3,00","EUR","13.Mar2024"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","2.034.653,13","0,12","2.034.653,13","2.025.000,00","2.025.000,00","99,55","Sweden","-","1,65","05.Jul2028","3,13","EUR","05.Apr2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2.031.002,08","0,12","2.031.002,08","2.300.000,00","2.300.000,00","86,96","France","-","10,06","17.May2039","3,13","EUR","17.May2024"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2.028.288,72","0,12","2.028.288,72","2.050.000,00","2.050.000,00","97,92","Canada","-","2,51","08.Jun2029","2,75","EUR","08.Jun2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2.025.540,55","0,12","2.025.540,55","2.000.000,00","2.000.000,00","99,15","France","-","1,18","12.Jan2028","2,75","EUR","12.Jan2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2.024.332,44","0,12","2.024.332,44","2.400.000,00","2.400.000,00","84,34","France","-","4,34","18.Mar2031","0,01","EUR","18.Jan2021"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","2.023.945,16","0,12","2.023.945,16","1.975.000,00","1.975.000,00","99,94","Finland","-","2,14","29.Jan2029","3,50","EUR","29.Aug2023"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","2.021.340,87","0,12","2.021.340,87","2.050.000,00","2.050.000,00","96,89","Sweden","-","3,14","25.Feb2030","2,63","EUR","25.Feb2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2.005.238,53","0,12","2.005.238,53","2.050.000,00","2.050.000,00","96,70","Germany","-","5,93","13.Jun2033","3,13","EUR","13.Jun2023"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1.999.557,51","0,12","1.999.557,51","2.100.000,00","2.100.000,00","94,44","Spain","-","6,05","14.Jul2033","2,88","EUR","14.Jul2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","1.996.446,94","0,12","1.996.446,94","2.050.000,00","2.050.000,00","97,24","Canada","-","2,82","01.Oct2029","2,63","EUR","01.Oct2024"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1.993.775,96","0,12","1.993.775,96","2.000.000,00","2.000.000,00","97,47","Australia","-","3,93","05.Feb2031","3,15","EUR","05.Feb2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","1.990.956,30","0,12","1.990.956,30","2.100.000,00","2.100.000,00","94,51","France","-","4,56","10.Sept2031","2,63","EUR","10.Mar2026"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Covered","Fixed Income","1.989.392,92","0,12","1.989.392,92","2.000.000,00","2.000.000,00","97,53","Singapore","-","2,10","03.Jan2029","2,43","EUR","03.Jul2025"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","1.986.187,31","0,12","1.986.187,31","2.000.000,00","2.000.000,00","98,56","Germany","-","1,65","04.Jul2028","2,50","EUR","04.Jul2013"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","1.986.190,42","0,12","1.986.190,42","2.900.000,00","2.900.000,00","68,24","Netherlands","-","11,72","21.Jun2039","0,75","EUR","21.Jun2019"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1.984.747,86","0,12","1.984.747,86","2.400.000,00","2.400.000,00","82,63","Spain","-","5,25","27.Feb2032","0,10","EUR","27.Feb2020"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1.981.419,81","0,12","1.981.419,81","2.033.000,00","2.033.000,00","96,90","Germany","-","1,22","18.Jan2028","0,75","EUR","18.Jan2018"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1.980.985,54","0,12","1.980.985,54","2.050.000,00","2.050.000,00","95,77","Norway","-","3,44","10.Jun2030","2,38","EUR","10.Jun2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1.979.733,01","0,12","1.979.733,01","2.000.000,00","2.000.000,00","96,64","France","-","2,91","29.Nov2029","2,63","EUR","29.Nov2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1.978.461,74","0,12","1.978.461,74","2.000.000,00","2.000.000,00","97,74","Norway","-","4,26","05.Jun2031","3,13","EUR","05.Jun2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1.978.101,73","0,12","1.978.101,73","2.050.000,00","2.050.000,00","95,94","Italy","-","3,58","05.Aug2030","2,63","EUR","10.Jun2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1.977.210,18","0,12","1.977.210,18","2.100.000,00","2.100.000,00","93,71","Finland","-","7,70","28.Aug2035","3,00","EUR","28.Aug2025"
"CCFSFH","CCF SFH SA RegS","Covered","Fixed Income","1.977.132,42","0,12","1.977.132,42","2.000.000,00","2.000.000,00","97,37","France","-","3,28","23.Apr2030","3,00","EUR","23.Jan2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1.974.584,99","0,12","1.974.584,99","1.975.000,00","1.975.000,00","98,75","Canada","-","2,48","30.May2029","3,13","EUR","30.May2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1.974.417,84","0,12","1.974.417,84","2.000.000,00","2.000.000,00","96,04","France","-","3,70","30.Oct2030","2,75","EUR","07.Nov2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1.973.498,75","0,12","1.973.498,75","2.000.000,00","2.000.000,00","97,40","Germany","-","5,87","31.May2033","3,25","EUR","31.May2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","1.970.179,74","0,12","1.970.179,74","2.050.000,00","2.050.000,00","95,76","Canada","-","5,37","09.Sept2032","2,97","EUR","09.Sept2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1.968.772,65","0,12","1.968.772,65","2.050.000,00","2.050.000,00","95,39","Canada","-","2,54","08.Jun2029","1,75","EUR","08.Jun2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1.967.911,93","0,12","1.967.911,93","2.200.000,00","2.200.000,00","88,88","France","-","4,33","29.Apr2031","1,20","EUR","29.Apr2016"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1.967.243,93","0,12","1.967.243,93","2.200.000,00","2.200.000,00","89,38","France","-","3,07","06.Dec2029","0,05","EUR","06.Dec2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1.965.828,14","0,12","1.965.828,14","2.026.000,00","2.026.000,00","96,55","Australia","-","1,33","28.Feb2028","0,75","EUR","28.Feb2022"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1.963.369,87","0,12","1.963.369,87","2.100.000,00","2.100.000,00","93,49","Germany","-","1,94","07.Oct2028","0,01","EUR","07.Oct2021"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1.962.327,32","0,12","1.962.327,32","2.000.000,00","2.000.000,00","97,05","France","-","5,12","28.Jun2032","3,38","EUR","28.Jun2023"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","1.949.015,24","0,12","1.949.015,24","2.100.000,00","2.100.000,00","92,48","Austria","-","5,42","31.Aug2032","2,38","EUR","31.Aug2022"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","1.948.579,39","0,12","1.948.579,39","3.300.000,00","3.300.000,00","59,01","Netherlands","-","14,06","17.Sept2041","0,40","EUR","17.Sept2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1.945.111,62","0,12","1.945.111,62","1.975.000,00","1.975.000,00","96,53","Italy","-","3,05","22.Jan2030","2,63","EUR","22.Jan2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","1.940.912,78","0,12","1.940.912,78","1.975.000,00","1.975.000,00","96,08","Canada","-","6,37","16.Feb2034","3,25","EUR","11.Mar2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1.940.748,89","0,12","1.940.748,89","2.000.000,00","2.000.000,00","95,18","Australia","-","4,86","26.Feb2032","2,86","EUR","26.Feb2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1.938.202,41","0,12","1.938.202,41","2.000.000,00","2.000.000,00","95,24","France","-","3,04","07.Jan2030","2,13","EUR","30.Aug2022"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1.936.903,34","0,12","1.936.903,34","2.000.000,00","2.000.000,00","95,62","Spain","-","6,66","05.Jun2034","3,25","EUR","05.Jun2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1.936.129,78","0,12","1.936.129,78","1.900.000,00","1.900.000,00","99,37","Austria","-","2,10","10.Jan2029","3,25","EUR","10.Jan2023"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","1.935.663,38","0,12","1.935.663,38","2.000.000,00","2.000.000,00","95,67","Sweden","-","5,93","08.Jun2033","3,00","EUR","08.Jun2026"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","1.934.843,05","0,12","1.934.843,05","2.000.000,00","2.000.000,00","96,27","France","-","1,50","30.Apr2028","1,00","EUR","30.Apr2018"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1.934.846,71","0,12","1.934.846,71","2.000.000,00","2.000.000,00","96,42","Switzerland","-","3,66","09.Sept2030","2,78","EUR","09.Sept2025"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1.928.210,86","0,12","1.928.210,86","2.000.000,00","2.000.000,00","95,69","France","-","6,03","01.Aug2033","3,25","EUR","08.Jun2023"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1.921.814,58","0,12","1.921.814,58","1.900.000,00","1.900.000,00","99,11","Netherlands","-","1,18","10.Jan2028","2,63","EUR","10.Jan2024"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","1.921.498,22","0,12","1.921.498,22","2.000.000,00","2.000.000,00","96,07","Finland","-","1,21","14.Jan2028","0,01","EUR","14.Jan2020"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1.918.869,00","0,12","1.918.869,00","2.000.000,00","2.000.000,00","94,70","Austria","-","7,43","28.May2035","3,10","EUR","28.May2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1.917.031,03","0,12","1.917.031,03","1.950.000,00","1.950.000,00","96,24","Canada","-","3,92","20.Jan2031","2,75","EUR","20.Jan2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1.914.332,53","0,12","1.914.332,53","1.900.000,00","1.900.000,00","98,34","France","-","3,02","23.Jan2030","3,25","EUR","19.Oct2022"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1.913.054,35","0,12","1.913.054,35","1.975.000,00","1.975.000,00","94,38","Germany","-","10,86","04.Feb2041","3,50","EUR","04.Feb2026"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","1.911.687,93","0,12","1.911.687,93","2.000.000,00","2.000.000,00","94,95","Belgium","-","2,50","19.May2029","1,50","EUR","19.May2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","1.910.945,49","0,11","1.910.945,49","1.978.000,00","1.978.000,00","96,61","Japan","-","0,97","15.Oct2027","0,01","EUR","15.Oct2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1.910.491,14","0,11","1.910.491,14","2.100.000,00","2.100.000,00","90,66","Austria","-","5,45","25.Aug2032","2,00","EUR","25.Aug2022"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1.907.040,73","0,11","1.907.040,73","2.000.000,00","2.000.000,00","94,37","France","-","5,16","12.Jun2032","2,75","EUR","12.Jun2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1.905.265,27","0,11","1.905.265,27","2.000.000,00","2.000.000,00","94,85","Norway","-","5,36","27.Aug2032","2,75","EUR","27.Aug2025"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","1.899.213,66","0,11","1.899.213,66","1.900.000,00","1.900.000,00","97,80","France","-","3,06","31.Jan2030","3,00","EUR","31.Jan2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1.896.901,25","0,11","1.896.901,25","1.900.000,00","1.900.000,00","98,49","France","-","2,44","17.May2029","3,13","EUR","17.May2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1.895.698,84","0,11","1.895.698,84","1.950.000,00","1.950.000,00","96,47","Finland","-","3,51","09.Jul2030","2,63","EUR","09.Apr2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1.894.354,33","0,11","1.894.354,33","1.850.000,00","1.850.000,00","100,21","United Kingdom","-","1,34","15.Mar2028","3,63","EUR","15.Mar2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1.892.956,60","0,11","1.892.956,60","1.950.000,00","1.950.000,00","96,95","Finland","-","2,83","03.Oct2029","2,50","EUR","03.Oct2024"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1.890.001,61","0,11","1.890.001,61","2.000.000,00","2.000.000,00","92,26","France","-","7,82","01.Feb2036","3,13","EUR","01.Feb2024"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1.888.891,92","0,11","1.888.891,92","2.100.000,00","2.100.000,00","89,24","France","-","5,24","27.May2032","1,75","EUR","27.May2022"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1.885.219,17","0,11","1.885.219,17","1.900.000,00","1.900.000,00","99,21","Finland","-","1,94","20.Oct2028","3,13","EUR","20.Apr2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1.883.038,05","0,11","1.883.038,05","2.088.000,00","2.088.000,00","90,18","Australia","-","2,93","15.Oct2029","0,13","EUR","15.Oct2021"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1.875.801,12","0,11","1.875.801,12","1.900.000,00","1.900.000,00","96,05","Austria","-","6,22","12.Dec2033","3,13","EUR","12.Mar2024"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","1.870.549,40","0,11","1.870.549,40","1.900.000,00","1.900.000,00","97,21","Germany","-","5,07","28.May2032","3,13","EUR","29.May2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1.870.583,92","0,11","1.870.583,92","1.900.000,00","1.900.000,00","98,01","Germany","-","4,48","01.Sept2031","3,25","EUR","01.Sept2026"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","1.869.299,79","0,11","1.869.299,79","2.100.000,00","2.100.000,00","88,92","France","-","3,21","28.Jan2030","0,13","EUR","28.Jan2020"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1.864.886,45","0,11","1.864.886,45","1.900.000,00","1.900.000,00","97,84","Germany","-","2,76","09.Sept2029","2,75","EUR","09.Sept2024"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1.863.994,85","0,11","1.863.994,85","1.900.000,00","1.900.000,00","96,62","Norway","-","4,14","16.Apr2031","2,88","EUR","16.Apr2026"
"INGB","ING BELGIQUE SA RegS","Covered","Fixed Income","1.862.811,25","0,11","1.862.811,25","2.100.000,00","2.100.000,00","88,70","Belgium","-","3,28","20.Feb2030","0,01","EUR","20.Feb2020"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","1.860.687,46","0,11","1.860.687,46","2.100.000,00","2.100.000,00","88,60","Sweden","-","3,34","14.Mar2030","0,01","EUR","14.Jun2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1.860.418,31","0,11","1.860.418,31","1.981.000,00","1.981.000,00","93,06","Germany","-","3,19","14.Feb2030","1,25","EUR","14.Apr2022"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1.854.087,06","0,11","1.854.087,06","1.900.000,00","1.900.000,00","95,98","Sweden","-","4,95","31.Mar2032","2,88","EUR","31.Mar2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","1.853.465,70","0,11","1.853.465,70","1.850.000,00","1.850.000,00","99,76","Canada","-","4,47","08.Sept2031","3,67","EUR","08.Sept2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1.852.334,40","0,11","1.852.334,40","2.300.000,00","2.300.000,00","80,27","France","-","6,09","01.Feb2033","0,38","EUR","27.Jan2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","1.851.520,32","0,11","1.851.520,32","1.900.000,00","1.900.000,00","96,88","Austria","-","1,22","17.Jan2028","0,75","EUR","17.Jan2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","1.850.435,78","0,11","1.850.435,78","1.900.000,00","1.900.000,00","96,81","France","-","1,20","11.Jan2028","0,75","EUR","11.Jan2018"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","1.847.442,62","0,11","1.847.442,62","1.900.000,00","1.900.000,00","96,08","Canada","-","5,91","08.Jun2033","3,13","EUR","08.Jun2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1.845.516,31","0,11","1.845.516,31","1.900.000,00","1.900.000,00","94,91","France","-","5,57","23.Jan2033","3,00","EUR","23.Jan2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1.844.746,00","0,11","1.844.746,00","1.900.000,00","1.900.000,00","95,04","France","-","5,62","23.Feb2033","3,13","EUR","23.Feb2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","1.844.690,38","0,11","1.844.690,38","1.900.000,00","1.900.000,00","96,06","Spain","-","5,95","23.Jun2033","3,13","EUR","23.Jun2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1.844.326,01","0,11","1.844.326,01","2.000.000,00","2.000.000,00","92,21","France","-","2,24","29.Jan2029","0,01","EUR","29.Jan2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1.837.798,43","0,11","1.837.798,43","2.300.000,00","2.300.000,00","79,50","France","-","7,15","06.May2034","0,88","EUR","06.May2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1.837.830,18","0,11","1.837.830,18","1.900.000,00","1.900.000,00","93,89","France","-","6,16","24.Nov2033","3,13","EUR","24.Jan2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1.837.381,38","0,11","1.837.381,38","1.850.000,00","1.850.000,00","97,29","Finland","-","3,05","25.Jan2030","2,75","EUR","25.Jan2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","1.837.127,15","0,11","1.837.127,15","1.850.000,00","1.850.000,00","98,83","Sweden","-","2,72","27.Aug2029","3,13","EUR","27.Aug2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1.836.911,58","0,11","1.836.911,58","1.900.000,00","1.900.000,00","96,22","France","-","1,45","13.Apr2028","0,88","EUR","13.Oct2017"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1.835.471,62","0,11","1.835.471,62","2.000.000,00","2.000.000,00","91,77","Germany","-","2,46","20.Apr2029","0,01","EUR","20.Apr2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1.835.249,66","0,11","1.835.249,66","1.850.000,00","1.850.000,00","97,39","United Kingdom","-","2,14","16.Jan2029","2,38","EUR","16.Sept2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1.833.461,78","0,11","1.833.461,78","1.850.000,00","1.850.000,00","97,98","Germany","-","1,32","28.Feb2028","1,75","EUR","28.Jul2022"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1.833.324,70","0,11","1.833.324,70","1.800.000,00","1.800.000,00","99,18","Italy","-","2,99","15.Jan2030","3,50","EUR","15.Jun2023"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1.832.680,45","0,11","1.832.680,45","1.800.000,00","1.800.000,00","99,20","Spain","-","2,99","11.Jan2030","3,38","EUR","11.Jan2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1.831.478,92","0,11","1.831.478,92","1.800.000,00","1.800.000,00","98,59","France","-","2,80","31.Oct2029","3,25","EUR","31.Oct2022"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1.828.113,77","0,11","1.828.113,77","1.900.000,00","1.900.000,00","94,96","Netherlands","-","6,68","21.May2034","3,00","EUR","21.May2024"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1.826.205,93","0,11","1.826.205,93","1.950.000,00","1.950.000,00","93,65","Germany","-","1,87","15.Sept2028","0,01","EUR","15.Sept2020"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1.825.214,58","0,11","1.825.214,58","1.800.000,00","1.800.000,00","99,35","France","-","2,26","13.Mar2029","3,38","EUR","13.Sept2023"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","1.825.073,03","0,11","1.825.073,03","1.850.000,00","1.850.000,00","97,27","United Kingdom","-","4,19","12.May2031","3,13","EUR","20.May2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1.824.147,35","0,11","1.824.147,35","1.825.000,00","1.825.000,00","98,10","Germany","-","2,18","05.Feb2029","2,63","EUR","05.Feb2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1.822.653,91","0,11","1.822.653,91","1.850.000,00","1.850.000,00","97,47","Finland","-","3,41","10.Jun2030","2,88","EUR","10.Jun2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1.820.895,16","0,11","1.820.895,16","1.950.000,00","1.950.000,00","93,33","Norway","-","2,00","03.Nov2028","0,05","EUR","03.Nov2021"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1.820.074,54","0,11","1.820.074,54","1.925.000,00","1.925.000,00","94,55","New Zealand","-","1,63","15.Jun2028","0,01","EUR","15.Jun2021"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","1.817.626,08","0,11","1.817.626,08","2.000.000,00","2.000.000,00","90,85","France","-","2,69","18.Jul2029","0,13","EUR","18.Jul2019"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1.817.463,43","0,11","1.817.463,43","2.400.000,00","2.400.000,00","75,36","France","-","7,91","23.Jan2035","0,50","EUR","23.Jan2020"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1.815.929,44","0,11","1.815.929,44","2.050.000,00","2.050.000,00","88,58","Germany","-","3,38","29.Mar2030","0,01","EUR","01.Feb2021"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1.814.905,82","0,11","1.814.905,82","1.800.000,00","1.800.000,00","98,74","France","-","2,21","19.Feb2029","3,13","EUR","19.Apr2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1.812.777,11","0,11","1.812.777,11","1.850.000,00","1.850.000,00","95,91","Italy","-","3,92","18.Jan2031","2,75","EUR","18.Jun2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1.812.172,42","0,11","1.812.172,42","1.900.000,00","1.900.000,00","94,24","Italy","-","8,77","24.Jun2037","3,50","EUR","24.Jun2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1.810.103,28","0,11","1.810.103,28","1.950.000,00","1.950.000,00","92,52","Germany","-","5,44","01.Sept2032","2,25","EUR","01.Sept2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","1.808.228,45","0,11","1.808.228,45","1.875.000,00","1.875.000,00","94,65","Italy","-","4,87","25.Feb2032","2,75","EUR","25.Feb2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1.807.495,30","0,11","1.807.495,30","2.000.000,00","2.000.000,00","90,37","Germany","-","2,89","26.Sept2029","0,01","EUR","26.Sept2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1.805.964,21","0,11","1.805.964,21","1.900.000,00","1.900.000,00","92,48","France","-","7,69","16.Jan2036","3,38","EUR","16.Jan2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","1.805.537,28","0,11","1.805.537,28","1.800.000,00","1.800.000,00","98,65","France","-","1,26","08.Feb2028","2,38","EUR","28.Jun2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1.804.631,18","0,11","1.804.631,18","1.775.000,00","1.775.000,00","98,74","Germany","-","2,84","13.Nov2029","3,13","EUR","13.Jun2024"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","1.804.323,14","0,11","1.804.323,14","1.800.000,00","1.800.000,00","100,21","Belgium","-","1,93","18.Oct2028","3,63","EUR","18.Oct2023"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1.803.973,80","0,11","1.803.973,80","1.800.000,00","1.800.000,00","98,46","Norway","-","2,27","12.Mar2029","2,88","EUR","12.Mar2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1.800.682,61","0,11","1.800.682,61","1.800.000,00","1.800.000,00","98,44","Finland","-","2,33","03.Apr2029","2,88","EUR","01.Apr2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1.797.023,73","0,11","1.797.023,73","1.900.000,00","1.900.000,00","94,14","France","-","6,15","29.Aug2033","3,00","EUR","29.Aug2025"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","1.797.132,44","0,11","1.797.132,44","2.100.000,00","2.100.000,00","85,57","Canada","-","4,20","27.Jan2031","0,01","EUR","27.Jan2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1.796.811,94","0,11","1.796.811,94","1.800.000,00","1.800.000,00","98,88","France","-","1,62","23.Jun2028","2,88","EUR","23.Nov2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","1.794.727,92","0,11","1.794.727,92","2.000.000,00","2.000.000,00","89,74","France","-","2,92","08.Oct2029","0,01","EUR","08.Oct2019"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","1.794.262,81","0,11","1.794.262,81","1.750.000,00","1.750.000,00","100,26","Canada","-","1,32","07.Mar2028","3,63","EUR","07.Mar2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1.793.750,64","0,11","1.793.750,64","1.900.000,00","1.900.000,00","94,07","France","-","5,38","08.Sept2032","2,88","EUR","08.Sept2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1.792.012,29","0,11","1.792.012,29","1.964.000,00","1.964.000,00","90,95","Germany","-","5,47","25.Aug2032","1,88","EUR","25.Aug2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1.787.232,46","0,11","1.787.232,46","1.800.000,00","1.800.000,00","97,21","France","-","3,06","30.Jan2030","2,88","EUR","30.Jan2023"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","1.787.176,80","0,11","1.787.176,80","1.850.000,00","1.850.000,00","94,67","United Kingdom","-","5,65","12.Feb2033","2,88","EUR","17.Feb2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1.786.087,72","0,11","1.786.087,72","1.850.000,00","1.850.000,00","94,97","Finland","-","6,57","12.Apr2034","3,00","EUR","12.Apr2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1.785.701,39","0,11","1.785.701,39","1.800.000,00","1.800.000,00","96,96","Austria","-","3,88","09.Jan2031","2,88","EUR","09.Jan2024"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1.783.039,69","0,11","1.783.039,69","1.800.000,00","1.800.000,00","96,56","France","-","2,81","22.Oct2029","2,50","EUR","22.Oct2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1.781.955,76","0,11","1.781.955,76","1.850.000,00","1.850.000,00","94,52","Australia","-","5,70","04.Mar2033","2,85","EUR","04.Mar2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1.780.610,84","0,11","1.780.610,84","1.800.000,00","1.800.000,00","98,77","France","-","1,89","02.Oct2028","3,00","EUR","02.Oct2013"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1.775.191,91","0,11","1.775.191,91","1.850.000,00","1.850.000,00","94,65","Norway","-","6,66","15.May2034","3,00","EUR","15.May2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1.774.321,32","0,11","1.774.321,32","1.950.000,00","1.950.000,00","90,21","Norway","-","5,20","11.May2032","1,75","EUR","11.May2022"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1.773.341,38","0,11","1.773.341,38","1.800.000,00","1.800.000,00","98,07","Germany","-","4,48","01.Sept2031","3,25","EUR","01.Sept2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","1.769.740,23","0,11","1.769.740,23","1.800.000,00","1.800.000,00","98,31","Germany","-","1,94","20.Oct2028","2,63","EUR","20.Jan2025"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1.768.060,52","0,11","1.768.060,52","1.800.000,00","1.800.000,00","96,57","Netherlands","-","3,14","21.Feb2030","2,50","EUR","21.Sept2022"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1.767.465,63","0,11","1.767.465,63","2.050.000,00","2.050.000,00","86,21","Finland","-","4,01","19.Nov2030","0,01","EUR","19.Nov2020"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","1.767.389,71","0,11","1.767.389,71","1.800.000,00","1.800.000,00","97,81","Netherlands","-","9,56","14.Sept2038","3,75","EUR","14.Sept2026"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","1.766.784,85","0,11","1.766.784,85","1.800.000,00","1.800.000,00","97,29","Canada","-","2,54","18.Jun2029","2,52","EUR","18.Jun2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1.762.974,16","0,11","1.762.974,16","1.800.000,00","1.800.000,00","96,43","Austria","-","4,99","20.Apr2032","3,00","EUR","20.Jan2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1.761.952,84","0,11","1.761.952,84","1.850.000,00","1.850.000,00","94,28","Germany","-","9,52","09.Jul2038","3,38","EUR","09.Jul2026"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","1.761.965,55","0,11","1.761.965,55","1.800.000,00","1.800.000,00","96,71","Italy","-","5,99","31.Jul2033","3,38","EUR","16.Jun2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","1.759.428,31","0,11","1.759.428,31","1.950.000,00","1.950.000,00","90,11","Norway","-","2,99","05.Nov2029","0,13","EUR","05.Nov2019"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1.757.705,78","0,11","1.757.705,78","1.800.000,00","1.800.000,00","96,86","Finland","-","4,38","17.Jul2031","3,00","EUR","17.Jan2024"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1.757.774,37","0,11","1.757.774,37","1.900.000,00","1.900.000,00","92,51","Australia","-","2,18","06.Jan2029","0,01","EUR","06.Jul2021"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1.757.126,57","0,11","1.757.126,57","1.800.000,00","1.800.000,00","97,45","Sweden","-","2,81","27.Sept2029","2,63","EUR","27.Sept2022"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1.757.133,45","0,11","1.757.133,45","1.800.000,00","1.800.000,00","95,47","Italy","-","7,82","11.Mar2036","3,50","EUR","11.Mar2024"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","1.756.907,93","0,11","1.756.907,93","1.958.000,00","1.958.000,00","89,64","Germany","-","3,19","18.Jan2030","0,13","EUR","18.Oct2021"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1.754.347,18","0,11","1.754.347,18","1.750.000,00","1.750.000,00","98,25","Finland","-","3,11","20.Feb2030","3,00","EUR","20.Feb2023"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1.753.830,53","0,11","1.753.830,53","1.800.000,00","1.800.000,00","95,23","Italy","-","6,36","15.Feb2034","3,25","EUR","15.Jan2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1.750.415,40","0,11","1.750.415,40","1.800.000,00","1.800.000,00","95,45","Canada","-","5,71","16.Mar2033","3,00","EUR","16.Mar2026"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Covered","Fixed Income","1.749.024,38","0,11","1.749.024,38","1.850.000,00","1.850.000,00","94,54","New Zealand","-","1,61","08.Jun2028","0,01","EUR","08.Jun2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1.748.099,45","0,11","1.748.099,45","1.800.000,00","1.800.000,00","94,88","Germany","-","4,66","28.Nov2031","2,50","EUR","20.Sept2022"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1.745.564,22","0,11","1.745.564,22","1.800.000,00","1.800.000,00","94,58","Germany","-","7,88","28.Feb2036","3,13","EUR","14.Jan2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1.738.362,10","0,10","1.738.362,10","1.800.000,00","1.800.000,00","95,10","France","-","5,00","24.Apr2032","3,00","EUR","24.Apr2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1.737.794,83","0,10","1.737.794,83","1.800.000,00","1.800.000,00","96,14","France","-","1,61","12.Jun2028","1,13","EUR","12.Apr2022"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1.736.605,45","0,10","1.736.605,45","1.800.000,00","1.800.000,00","95,28","Germany","-","8,13","30.May2036","3,25","EUR","09.Jun2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1.734.585,20","0,10","1.734.585,20","1.800.000,00","1.800.000,00","95,81","France","-","8,19","28.Aug2036","3,75","EUR","28.Aug2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1.732.327,27","0,10","1.732.327,27","2.000.000,00","2.000.000,00","85,45","France","-","5,69","15.Nov2032","1,25","EUR","15.Nov2017"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1.727.606,59","0,10","1.727.606,59","1.800.000,00","1.800.000,00","95,89","Spain","-","1,29","10.Feb2028","0,13","EUR","20.Jan2020"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1.727.359,71","0,10","1.727.359,71","1.800.000,00","1.800.000,00","93,81","France","-","6,37","07.Feb2034","3,07","EUR","07.Feb2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1.726.420,10","0,10","1.726.420,10","1.700.000,00","1.700.000,00","99,14","Austria","-","2,10","12.Jan2029","3,13","EUR","12.Jan2023"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","1.725.649,48","0,10","1.725.649,48","2.000.000,00","2.000.000,00","85,47","France","-","6,91","05.May2034","1,75","EUR","05.May2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","1.724.881,99","0,10","1.724.881,99","2.200.000,00","2.200.000,00","77,67","Netherlands","-","10,23","26.Apr2038","1,50","EUR","26.Apr2018"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1.724.069,68","0,10","1.724.069,68","1.750.000,00","1.750.000,00","96,14","Finland","-","3,78","25.Nov2030","2,63","EUR","25.Nov2025"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1.722.193,59","0,10","1.722.193,59","1.966.000,00","1.966.000,00","87,60","Germany","-","3,62","24.Jun2030","0,01","EUR","24.Jun2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1.718.734,40","0,10","1.718.734,40","1.700.000,00","1.700.000,00","100,29","Norway","-","1,72","31.Jul2028","3,63","EUR","31.Oct2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1.718.792,72","0,10","1.718.792,72","1.750.000,00","1.750.000,00","97,76","Germany","-","4,48","29.Aug2031","3,13","EUR","14.Apr2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1.709.709,63","0,10","1.709.709,63","1.800.000,00","1.800.000,00","94,98","Norway","-","1,53","12.May2028","0,01","EUR","12.May2021"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1.708.547,05","0,10","1.708.547,05","1.800.000,00","1.800.000,00","93,88","France","-","7,45","26.Jun2035","3,25","EUR","26.Jun2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1.706.735,92","0,10","1.706.735,92","1.750.000,00","1.750.000,00","95,50","Germany","-","6,42","16.Feb2034","3,00","EUR","16.Feb2024"
"CABKSM","CAIXABANK SA MTN RegS","Covered","Fixed Income","1.706.570,19","0,10","1.706.570,19","1.900.000,00","1.900.000,00","89,38","Spain","-","5,39","14.Jul2032","1,63","EUR","14.Jul2017"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","1.703.319,24","0,10","1.703.319,24","1.700.000,00","1.700.000,00","97,99","Portugal","-","3,95","15.Feb2031","3,25","EUR","15.Feb2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1.698.670,07","0,10","1.698.670,07","1.800.000,00","1.800.000,00","92,46","France","-","6,45","03.Mar2034","3,00","EUR","03.Mar2026"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1.695.716,25","0,10","1.695.716,25","1.650.000,00","1.650.000,00","99,74","Finland","-","0,99","01.Nov2027","3,13","EUR","01.Nov2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1.692.725,05","0,10","1.692.725,05","1.650.000,00","1.650.000,00","99,56","United Kingdom","-","1,97","27.Nov2028","3,38","EUR","27.Nov2023"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1.692.269,98","0,10","1.692.269,98","1.900.000,00","1.900.000,00","88,25","Germany","-","9,11","30.Jun2037","2,63","EUR","30.Jun2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1.684.419,47","0,10","1.684.419,47","1.700.000,00","1.700.000,00","98,52","France","-","2,69","16.Aug2029","3,13","EUR","16.Jan2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1.684.150,50","0,10","1.684.150,50","1.700.000,00","1.700.000,00","98,73","Germany","-","4,51","15.Sept2031","3,38","EUR","15.Sept2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1.683.861,37","0,10","1.683.861,37","1.800.000,00","1.800.000,00","92,91","France","-","3,45","31.May2030","1,63","EUR","31.May2022"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","1.680.962,38","0,10","1.680.962,38","1.900.000,00","1.900.000,00","88,46","France","-","3,26","11.Feb2030","0,01","EUR","11.Feb2020"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1.676.667,19","0,10","1.676.667,19","1.700.000,00","1.700.000,00","97,65","Norway","-","1,36","15.Mar2028","1,63","EUR","23.Aug2022"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1.675.594,30","0,10","1.675.594,30","1.750.000,00","1.750.000,00","95,71","Norway","-","3,78","15.Oct2030","2,50","EUR","15.Oct2025"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","1.673.058,11","0,10","1.673.058,11","1.700.000,00","1.700.000,00","96,02","Germany","-","3,77","22.Nov2030","2,63","EUR","22.May2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1.671.689,88","0,10","1.671.689,88","1.700.000,00","1.700.000,00","96,73","Germany","-","5,57","14.Jan2033","3,13","EUR","16.Apr2026"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","1.670.205,62","0,10","1.670.205,62","1.650.000,00","1.650.000,00","99,70","Sweden","-","1,48","03.May2028","3,25","EUR","03.May2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1.669.160,91","0,10","1.669.160,91","1.700.000,00","1.700.000,00","96,44","Norway","-","4,91","23.Mar2032","3,00","EUR","23.Mar2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","1.664.929,90","0,10","1.664.929,90","2.300.000,00","2.300.000,00","71,83","Netherlands","-","11,26","23.Apr2039","1,13","EUR","23.Apr2019"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1.663.574,48","0,10","1.663.574,48","1.700.000,00","1.700.000,00","96,68","Germany","-","5,10","31.May2032","3,00","EUR","30.Apr2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1.663.252,10","0,10","1.663.252,10","1.950.000,00","1.950.000,00","85,24","Norway","-","4,47","12.May2031","0,13","EUR","12.May2021"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1.659.406,28","0,10","1.659.406,28","1.700.000,00","1.700.000,00","97,61","France","-","0,98","18.Oct2027","0,75","EUR","18.Oct2017"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1.653.966,43","0,10","1.653.966,43","1.750.000,00","1.750.000,00","94,51","Germany","-","1,65","23.Jun2028","0,01","EUR","24.Jun2020"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1.652.660,97","0,10","1.652.660,97","1.700.000,00","1.700.000,00","96,70","Germany","-","1,38","20.Mar2028","0,88","EUR","20.Mar2018"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1.650.781,75","0,10","1.650.781,75","1.700.000,00","1.700.000,00","95,30","Australia","-","4,87","03.Mar2032","2,85","EUR","03.Mar2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1.650.440,75","0,10","1.650.440,75","1.700.000,00","1.700.000,00","95,48","France","-","5,43","24.Nov2032","3,25","EUR","24.Apr2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1.648.639,61","0,10","1.648.639,61","1.650.000,00","1.650.000,00","98,44","Germany","-","2,36","16.Apr2029","2,88","EUR","16.Apr2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1.648.186,31","0,10","1.648.186,31","1.900.000,00","1.900.000,00","86,50","France","-","4,46","29.May2031","0,63","EUR","29.May2019"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1.643.751,96","0,10","1.643.751,96","1.700.000,00","1.700.000,00","96,68","France","-","1,04","10.Nov2027","0,01","EUR","10.Sept2020"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1.642.974,39","0,10","1.642.974,39","1.625.000,00","1.625.000,00","99,37","Italy","-","2,37","23.Apr2029","3,50","EUR","23.Apr2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1.640.462,68","0,10","1.640.462,68","1.600.000,00","1.600.000,00","99,78","France","-","2,10","17.Jan2029","3,63","EUR","17.Oct2023"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","1.634.924,66","0,10","1.634.924,66","1.600.000,00","1.600.000,00","100,29","New Zealand","-","1,44","20.Apr2028","3,75","EUR","20.Mar2023"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1.634.562,09","0,10","1.634.562,09","1.700.000,00","1.700.000,00","95,46","Spain","-","2,51","30.May2029","1,75","EUR","30.May2022"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","1.633.046,41","0,10","1.633.046,41","1.650.000,00","1.650.000,00","98,67","Germany","-","3,66","17.Sept2030","3,25","EUR","17.Sept2026"
"HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","1.630.739,89","0,10","1.630.739,89","1.717.000,00","1.717.000,00","94,30","Germany","-","2,16","11.Jan2029","0,88","EUR","11.Jan2019"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1.630.376,38","0,10","1.630.376,38","2.000.000,00","2.000.000,00","81,23","Germany","-","6,05","17.Jan2033","0,38","EUR","17.Jan2022"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","1.626.694,75","0,10","1.626.694,75","1.650.000,00","1.650.000,00","96,17","Singapore","-","3,79","01.Dec2030","2,72","EUR","01.Dec2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1.624.329,84","0,10","1.624.329,84","1.900.000,00","1.900.000,00","85,48","Norway","-","4,31","10.Mar2031","0,01","EUR","10.Mar2021"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1.622.217,76","0,10","1.622.217,76","1.700.000,00","1.700.000,00","93,57","Germany","-","7,24","27.Feb2035","2,88","EUR","27.Feb2025"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","1.622.249,29","0,10","1.622.249,29","1.600.000,00","1.600.000,00","100,20","Italy","-","1,62","27.Jun2028","3,75","EUR","27.Jun2023"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","1.621.952,77","0,10","1.621.952,77","1.650.000,00","1.650.000,00","96,35","Japan","-","3,98","16.Feb2031","2,88","EUR","16.Feb2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1.620.005,91","0,10","1.620.005,91","1.825.000,00","1.825.000,00","88,76","Germany","-","3,33","11.Mar2030","0,01","EUR","10.Mar2020"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1.618.111,43","0,10","1.618.111,43","1.700.000,00","1.700.000,00","95,14","France","-","1,91","04.Oct2028","1,00","EUR","04.Oct2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1.616.898,80","0,10","1.616.898,80","1.675.000,00","1.675.000,00","96,14","Italy","-","4,51","04.Sept2031","3,00","EUR","04.Sept2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1.615.796,11","0,10","1.615.796,11","1.700.000,00","1.700.000,00","95,04","France","-","1,45","12.Apr2028","0,01","EUR","12.Jul2021"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","1.615.318,45","0,10","1.615.318,45","1.650.000,00","1.650.000,00","96,57","Italy","-","6,61","05.Jun2034","3,50","EUR","05.Jun2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1.614.447,58","0,10","1.614.447,58","2.700.000,00","2.700.000,00","59,20","France","-","13,75","25.Oct2041","0,60","EUR","25.Oct2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","1.614.536,11","0,10","1.614.536,11","1.825.000,00","1.825.000,00","88,04","United Kingdom","-","5,39","29.Jun2032","1,38","EUR","29.Jun2017"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1.610.337,54","0,10","1.610.337,54","2.000.000,00","2.000.000,00","79,59","France","-","7,62","22.Jan2035","1,25","EUR","22.Jan2015"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1.610.140,90","0,10","1.610.140,90","1.600.000,00","1.600.000,00","99,00","France","-","2,37","20.Apr2029","3,25","EUR","20.Apr2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1.609.730,24","0,10","1.609.730,24","1.739.000,00","1.739.000,00","91,88","Germany","-","2,99","21.Nov2029","0,75","EUR","22.Feb2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","1.606.008,25","0,10","1.606.008,25","1.600.000,00","1.600.000,00","98,21","Germany","-","2,13","19.Jan2029","2,88","EUR","19.Jan2023"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","1.603.194,91","0,10","1.603.194,91","1.700.000,00","1.700.000,00","93,83","Germany","-","2,31","05.Mar2029","0,75","EUR","05.Mar2019"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1.601.433,99","0,10","1.601.433,99","1.650.000,00","1.650.000,00","95,36","France","-","4,05","10.Mar2031","2,75","EUR","10.Sept2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1.599.294,61","0,10","1.599.294,61","1.900.000,00","1.900.000,00","83,98","Germany","-","5,10","12.Jan2032","0,25","EUR","12.Jan2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1.595.093,55","0,10","1.595.093,55","1.615.000,00","1.615.000,00","97,02","Germany","-","3,13","20.Feb2030","2,63","EUR","20.Jan2025"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1.593.374,18","0,10","1.593.374,18","1.700.000,00","1.700.000,00","93,36","France","-","2,56","08.Jun2029","1,00","EUR","08.Jun2017"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1.590.843,45","0,10","1.590.843,45","1.650.000,00","1.650.000,00","96,06","Germany","-","3,65","30.Aug2030","2,50","EUR","17.Sept2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1.590.750,08","0,10","1.590.750,08","1.600.000,00","1.600.000,00","97,32","France","-","4,83","16.Mar2032","3,50","EUR","16.Mar2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1.588.516,64","0,10","1.588.516,64","1.550.000,00","1.550.000,00","99,53","Germany","-","1,97","23.Nov2028","3,25","EUR","23.Nov2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1.586.589,46","0,10","1.586.589,46","1.650.000,00","1.650.000,00","95,92","Germany","-","3,70","17.Sept2030","2,50","EUR","17.Jun2025"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","1.584.106,21","0,10","1.584.106,21","1.625.000,00","1.625.000,00","94,86","Australia","-","5,42","26.Nov2032","2,91","EUR","26.Nov2025"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1.582.955,47","0,10","1.582.955,47","1.550.000,00","1.550.000,00","100,02","Germany","-","1,33","07.Mar2028","3,38","EUR","07.Mar2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1.575.950,74","0,09","1.575.950,74","1.600.000,00","1.600.000,00","96,51","Germany","-","3,95","30.Jan2031","2,75","EUR","30.Jan2025"
"CCFSFH","CCF SFH SA MTN RegS","Covered","Fixed Income","1.575.325,22","0,09","1.575.325,22","1.600.000,00","1.600.000,00","97,12","France","-","2,36","09.Apr2029","2,50","EUR","09.Oct2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","1.571.093,26","0,09","1.571.093,26","1.600.000,00","1.600.000,00","96,48","Denmark","-","3,12","13.Feb2030","2,50","EUR","13.Feb2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1.565.840,44","0,09","1.565.840,44","1.800.000,00","1.800.000,00","86,99","Sweden","-","3,88","30.Sept2030","0,01","EUR","30.Sept2021"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","1.565.378,21","0,09","1.565.378,21","1.550.000,00","1.550.000,00","100,70","Korea (South)","-","0,92","25.Sept2027","4,08","EUR","25.Sept2023"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","1.563.389,85","0,09","1.563.389,85","1.600.000,00","1.600.000,00","95,57","Slovak Republic","-","4,76","22.Jan2032","2,88","EUR","22.Jan2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1.563.037,96","0,09","1.563.037,96","1.600.000,00","1.600.000,00","96,62","France","-","5,92","27.Jun2033","3,38","EUR","27.Jun2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1.562.409,43","0,09","1.562.409,43","1.600.000,00","1.600.000,00","96,58","Canada","-","3,39","29.May2030","2,68","EUR","29.May2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1.561.869,11","0,09","1.561.869,11","1.600.000,00","1.600.000,00","95,36","France","-","3,82","11.Dec2030","2,63","EUR","11.Jun2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1.552.830,74","0,09","1.552.830,74","1.600.000,00","1.600.000,00","94,77","France","-","5,55","16.Jan2033","3,00","EUR","16.Jan2026"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","1.552.406,03","0,09","1.552.406,03","1.600.000,00","1.600.000,00","96,67","Germany","-","2,74","27.Aug2029","2,38","EUR","27.Aug2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1.550.856,57","0,09","1.550.856,57","2.100.000,00","2.100.000,00","73,38","France","-","10,36","28.Jun2038","1,50","EUR","28.Jun2018"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1.547.269,83","0,09","1.547.269,83","1.550.000,00","1.550.000,00","98,52","Finland","-","1,41","04.Apr2028","2,38","EUR","04.Apr2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","1.547.376,99","0,09","1.547.376,99","1.600.000,00","1.600.000,00","96,70","France","-","1,04","10.Nov2027","0,01","EUR","10.Sept2019"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","1.546.272,92","0,09","1.546.272,92","1.600.000,00","1.600.000,00","95,17","Netherlands","-","8,07","06.May2036","3,20","EUR","06.May2024"
"CCFSFH","CCF SFH SA RegS","Covered","Fixed Income","1.545.935,03","0,09","1.545.935,03","1.600.000,00","1.600.000,00","95,36","France","-","4,21","07.May2031","2,75","EUR","07.May2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1.541.158,14","0,09","1.541.158,14","1.600.000,00","1.600.000,00","94,36","France","-","5,65","24.Feb2033","3,00","EUR","24.Nov2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1.540.877,00","0,09","1.540.877,00","1.600.000,00","1.600.000,00","94,53","Norway","-","5,70","27.Feb2033","2,75","EUR","27.Feb2026"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Covered","Fixed Income","1.539.940,09","0,09","1.539.940,09","1.600.000,00","1.600.000,00","96,20","Czech Republic","-","3,76","15.Oct2030","2,75","EUR","15.Oct2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1.531.491,09","0,09","1.531.491,09","1.600.000,00","1.600.000,00","94,25","France","-","5,81","25.Apr2033","3,00","EUR","25.Apr2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1.531.267,88","0,09","1.531.267,88","1.500.000,00","1.500.000,00","99,19","Italy","-","1,99","30.Nov2028","3,25","EUR","15.Jan2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1.528.651,29","0,09","1.528.651,29","1.550.000,00","1.550.000,00","98,06","Germany","-","3,58","14.Aug2030","3,00","EUR","15.Jun2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1.527.104,49","0,09","1.527.104,49","1.500.000,00","1.500.000,00","99,42","France","-","1,09","08.Dec2027","2,75","EUR","08.Dec2022"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1.525.448,77","0,09","1.525.448,77","1.575.000,00","1.575.000,00","96,41","Germany","-","1,46","18.Apr2028","0,88","EUR","16.Apr2018"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1.524.655,59","0,09","1.524.655,59","1.550.000,00","1.550.000,00","97,33","Germany","-","5,95","27.Jun2033","3,25","EUR","27.Jun2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1.523.824,81","0,09","1.523.824,81","1.550.000,00","1.550.000,00","97,54","Germany","-","3,51","15.Jul2030","2,88","EUR","15.Jan2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1.521.484,42","0,09","1.521.484,42","1.600.000,00","1.600.000,00","94,00","Austria","-","3,22","08.Mar2030","1,75","EUR","08.Jun2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1.520.335,69","0,09","1.520.335,69","1.575.000,00","1.575.000,00","95,43","Germany","-","5,12","28.May2032","2,75","EUR","28.May2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1.520.455,20","0,09","1.520.455,20","1.600.000,00","1.600.000,00","93,78","France","-","6,66","28.May2034","3,13","EUR","28.May2025"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","1.520.043,48","0,09","1.520.043,48","1.600.000,00","1.600.000,00","94,28","France","-","2,21","30.Jan2029","1,00","EUR","30.Jan2019"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1.516.714,65","0,09","1.516.714,65","1.500.000,00","1.500.000,00","99,41","Germany","-","1,38","28.Mar2028","3,00","EUR","10.Nov2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1.515.907,54","0,09","1.515.907,54","1.700.000,00","1.700.000,00","88,19","France","-","4,99","03.Feb2032","1,38","EUR","03.Feb2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","1.514.253,94","0,09","1.514.253,94","1.600.000,00","1.600.000,00","94,06","Australia","-","2,27","19.Feb2029","0,88","EUR","19.Feb2019"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1.508.372,63","0,09","1.508.372,63","1.800.000,00","1.800.000,00","83,52","France","-","5,11","21.Jan2032","0,38","EUR","21.Jan2022"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1.505.237,27","0,09","1.505.237,27","1.650.000,00","1.650.000,00","90,44","Germany","-","5,20","10.May2032","1,75","EUR","10.May2022"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","1.504.252,16","0,09","1.504.252,16","1.550.000,00","1.550.000,00","96,42","Germany","-","4,43","05.Aug2031","3,00","EUR","05.Feb2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1.503.680,41","0,09","1.503.680,41","1.550.000,00","1.550.000,00","96,11","Norway","-","3,44","11.Jun2030","2,50","EUR","10.Jun2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1.502.108,21","0,09","1.502.108,21","1.500.000,00","1.500.000,00","97,61","France","-","3,85","10.Jan2031","3,25","EUR","10.Jan2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1.499.406,47","0,09","1.499.406,47","1.500.000,00","1.500.000,00","99,90","Austria","-","0,97","14.Oct2027","3,13","EUR","14.Apr2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1.497.748,53","0,09","1.497.748,53","1.600.000,00","1.600.000,00","92,89","France","-","3,41","12.May2030","1,63","EUR","12.May2022"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1.496.373,37","0,09","1.496.373,37","1.525.000,00","1.525.000,00","97,76","Norway","-","2,75","03.Sept2029","2,75","EUR","03.Sept2024"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1.494.408,64","0,09","1.494.408,64","1.855.000,00","1.855.000,00","80,21","Germany","-","7,20","22.May2034","0,85","EUR","22.May2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1.493.245,08","0,09","1.493.245,08","1.500.000,00","1.500.000,00","98,97","Germany","-","2,68","14.Aug2029","3,13","EUR","24.Apr2023"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1.491.197,23","0,09","1.491.197,23","1.600.000,00","1.600.000,00","93,20","France","-","1,96","16.Oct2028","0,01","EUR","16.Sept2021"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1.490.423,11","0,09","1.490.423,11","1.500.000,00","1.500.000,00","97,69","Austria","-","4,10","09.Apr2031","3,13","EUR","09.Apr2026"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1.489.728,45","0,09","1.489.728,45","1.450.000,00","1.450.000,00","99,77","Germany","-","0,97","25.Oct2027","3,00","EUR","25.Oct2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","1.489.512,00","0,09","1.489.512,00","1.550.000,00","1.550.000,00","94,13","Denmark","-","6,44","13.Feb2034","2,88","EUR","13.Feb2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","1.488.027,22","0,09","1.488.027,22","2.600.000,00","2.600.000,00","57,22","Netherlands","-","13,83","27.Nov2040","0,01","EUR","27.Nov2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1.484.250,43","0,09","1.484.250,43","1.500.000,00","1.500.000,00","98,49","France","-","2,72","28.Aug2029","3,13","EUR","28.Aug2026"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","1.482.446,01","0,09","1.482.446,01","1.500.000,00","1.500.000,00","97,52","Belgium","-","5,06","27.May2032","3,25","EUR","27.May2026"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","1.479.613,32","0,09","1.479.613,32","1.500.000,00","1.500.000,00","97,28","New Zealand","-","4,20","15.May2031","3,12","EUR","15.May2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1.479.167,37","0,09","1.479.167,37","1.500.000,00","1.500.000,00","97,77","France","-","2,58","06.Jul2029","2,88","EUR","06.Jul2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1.478.552,79","0,09","1.478.552,79","1.550.000,00","1.550.000,00","94,22","Germany","-","7,46","31.May2035","3,00","EUR","01.Jul2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1.475.357,71","0,09","1.475.357,71","1.550.000,00","1.550.000,00","95,16","Finland","-","1,48","21.Apr2028","0,05","EUR","21.Jan2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1.475.046,15","0,09","1.475.046,15","1.450.000,00","1.450.000,00","99,26","Germany","-","1,02","12.Nov2027","2,63","EUR","12.Sept2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1.471.247,37","0,09","1.471.247,37","1.500.000,00","1.500.000,00","97,57","Norway","-","6,09","26.Aug2033","3,38","EUR","26.Aug2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1.469.878,64","0,09","1.469.878,64","1.500.000,00","1.500.000,00","96,34","France","-","3,17","05.Mar2030","2,63","EUR","05.Mar2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1.467.692,09","0,09","1.467.692,09","1.450.000,00","1.450.000,00","99,56","Canada","-","1,44","18.Apr2028","3,25","EUR","18.Apr2023"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1.461.533,09","0,09","1.461.533,09","1.500.000,00","1.500.000,00","96,99","Switzerland","-","2,71","18.Aug2029","2,56","EUR","18.Feb2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1.460.419,48","0,09","1.460.419,48","1.500.000,00","1.500.000,00","96,80","France","-","1,22","19.Jan2028","0,75","EUR","19.Jan2018"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1.460.028,34","0,09","1.460.028,34","1.500.000,00","1.500.000,00","95,13","Belgium","-","6,36","06.Feb2034","3,13","EUR","06.Feb2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1.460.092,63","0,09","1.460.092,63","1.550.000,00","1.550.000,00","93,95","Finland","-","5,44","14.Sept2032","2,50","EUR","14.Sept2022"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","1.458.262,28","0,09","1.458.262,28","1.500.000,00","1.500.000,00","95,51","Korea (South)","-","4,04","04.Mar2031","2,70","EUR","04.Mar2026"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","1.457.917,73","0,09","1.457.917,73","1.500.000,00","1.500.000,00","96,85","Belgium","-","4,52","09.Sept2031","3,00","EUR","09.Jun2026"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1.457.535,50","0,09","1.457.535,50","1.500.000,00","1.500.000,00","95,15","Switzerland","-","5,63","18.Feb2033","3,01","EUR","18.Feb2026"
"BPEIM","BPER BANCA SPA MTN RegS","Covered","Fixed Income","1.456.290,22","0,09","1.456.290,22","1.400.000,00","1.400.000,00","100,28","Italy","-","1,87","22.Oct2028","3,75","EUR","28.Nov2023"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1.454.577,65","0,09","1.454.577,65","1.500.000,00","1.500.000,00","96,00","Austria","-","5,16","25.Jun2032","3,00","EUR","25.Jun2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","1.453.537,60","0,09","1.453.537,60","1.500.000,00","1.500.000,00","95,82","Sweden","-","3,35","08.May2030","2,38","EUR","08.May2025"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","1.453.112,24","0,09","1.453.112,24","1.500.000,00","1.500.000,00","96,07","Sweden","-","3,47","25.Jun2030","2,50","EUR","25.Jun2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1.450.258,40","0,09","1.450.258,40","1.500.000,00","1.500.000,00","96,44","Germany","-","2,78","14.Sept2029","2,38","EUR","14.Sept2022"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1.449.429,88","0,09","1.449.429,88","2.100.000,00","2.100.000,00","69,01","France","-","9,11","29.Jan2036","0,01","EUR","29.Jan2021"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1.448.357,58","0,09","1.448.357,58","1.450.000,00","1.450.000,00","98,69","Germany","-","2,47","28.May2029","3,00","EUR","28.May2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1.448.091,67","0,09","1.448.091,67","1.500.000,00","1.500.000,00","96,33","France","-","5,39","28.Sept2032","3,25","EUR","28.Feb2023"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1.444.548,62","0,09","1.444.548,62","1.475.000,00","1.475.000,00","96,88","Switzerland","-","4,30","21.Jun2031","3,15","EUR","21.May2024"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","1.444.070,78","0,09","1.444.070,78","1.450.000,00","1.450.000,00","99,12","Israel","-","2,72","03.Sept2029","3,61","EUR","03.Sept2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1.442.925,20","0,09","1.442.925,20","1.550.000,00","1.550.000,00","93,08","Sweden","-","2,06","24.Nov2028","0,01","EUR","24.Nov2020"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","1.442.160,64","0,09","1.442.160,64","1.425.000,00","1.425.000,00","98,71","Italy","-","3,02","24.Jan2030","3,38","EUR","24.Jan2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1.440.464,48","0,09","1.440.464,48","1.500.000,00","1.500.000,00","94,18","France","-","5,68","10.Mar2033","3,00","EUR","10.Sept2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1.438.880,92","0,09","1.438.880,92","1.500.000,00","1.500.000,00","95,85","Germany","-","1,23","21.Jan2028","0,10","EUR","21.Jan2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1.437.547,17","0,09","1.437.547,17","1.450.000,00","1.450.000,00","97,83","Canada","-","4,22","27.May2031","3,25","EUR","27.May2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1.437.379,82","0,09","1.437.379,82","1.400.000,00","1.400.000,00","99,77","France","-","1,03","16.Nov2027","3,13","EUR","16.Nov2022"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1.437.103,20","0,09","1.437.103,20","1.500.000,00","1.500.000,00","95,56","Germany","-","3,70","13.Sept2030","2,38","EUR","13.Sept2022"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1.435.274,43","0,09","1.435.274,43","1.450.000,00","1.450.000,00","98,92","Germany","-","1,92","13.Oct2028","2,88","EUR","13.Oct2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","1.433.767,92","0,09","1.433.767,92","1.500.000,00","1.500.000,00","93,27","France","-","6,32","12.Jan2034","3,00","EUR","12.Jan2024"
"DANBNK","DANSKE BANK A/S RegS","Covered","Fixed Income","1.432.206,84","0,09","1.432.206,84","1.450.000,00","1.450.000,00","97,60","Denmark","-","4,26","06.Jun2031","3,13","EUR","06.Jun2024"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1.427.079,71","0,09","1.427.079,71","1.688.000,00","1.688.000,00","84,26","Norway","-","5,10","20.Jan2032","0,38","EUR","20.Jan2022"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1.424.845,95","0,09","1.424.845,95","1.450.000,00","1.450.000,00","96,49","Germany","-","4,03","28.Feb2031","2,75","EUR","10.Jan2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","1.424.600,20","0,09","1.424.600,20","1.450.000,00","1.450.000,00","95,75","Italy","-","3,73","07.Nov2030","2,63","EUR","07.May2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1.423.579,99","0,09","1.423.579,99","1.500.000,00","1.500.000,00","92,93","Spain","-","7,93","23.Feb2036","3,00","EUR","23.Feb2026"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","1.419.645,16","0,09","1.419.645,16","1.450.000,00","1.450.000,00","95,69","United Kingdom","-","4,73","12.Jan2032","2,88","EUR","23.Jan2025"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","1.416.258,26","0,09","1.416.258,26","1.400.000,00","1.400.000,00","100,08","Portugal","-","1,64","04.Jul2028","3,63","EUR","04.Jul2023"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","1.415.688,58","0,09","1.415.688,58","1.492.000,00","1.492.000,00","94,27","Italy","-","1,98","28.Oct2028","0,63","EUR","28.Oct2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1.415.465,56","0,09","1.415.465,56","1.400.000,00","1.400.000,00","98,93","France","-","2,20","19.Feb2029","3,25","EUR","19.Oct2022"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1.415.297,09","0,09","1.415.297,09","1.500.000,00","1.500.000,00","92,27","France","-","7,87","20.Feb2036","3,13","EUR","20.Feb2024"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","1.412.827,38","0,09","1.412.827,38","1.400.000,00","1.400.000,00","99,63","Belgium","-","1,55","30.May2028","3,25","EUR","30.May2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1.411.195,02","0,08","1.411.195,02","1.800.000,00","1.800.000,00","77,33","France","-","9,20","03.Feb2037","1,50","EUR","03.Feb2017"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","1.409.370,23","0,08","1.409.370,23","1.500.000,00","1.500.000,00","92,79","France","-","7,43","06.Jun2035","3,13","EUR","06.Jun2025"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","1.398.643,36","0,08","1.398.643,36","1.600.000,00","1.600.000,00","87,36","Italy","-","4,76","30.Sept2031","1,00","EUR","12.Oct2016"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1.396.221,12","0,08","1.396.221,12","1.400.000,00","1.400.000,00","98,73","Denmark","-","3,45","01.Jul2030","3,25","EUR","26.May2023"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1.393.627,34","0,08","1.393.627,34","1.400.000,00","1.400.000,00","99,35","Norway","-","0,91","22.Sept2027","2,50","EUR","22.Sept2022"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1.393.152,85","0,08","1.393.152,85","1.400.000,00","1.400.000,00","98,61","Italy","-","3,49","16.Jul2030","3,38","EUR","16.Jul2024"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","1.389.945,01","0,08","1.389.945,01","1.400.000,00","1.400.000,00","97,24","Belgium","-","3,97","15.Feb2031","3,00","EUR","15.Feb2024"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","1.385.535,91","0,08","1.385.535,91","1.400.000,00","1.400.000,00","98,57","Czech Republic","-","4,49","10.Sept2031","3,50","EUR","10.Sept2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1.383.103,16","0,08","1.383.103,16","1.400.000,00","1.400.000,00","98,42","Canada","-","8,26","15.Sept2036","3,75","EUR","15.Sept2026"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","1.382.090,23","0,08","1.382.090,23","1.400.000,00","1.400.000,00","97,13","Belgium","-","4,11","10.Apr2031","3,00","EUR","10.Apr2026"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1.376.407,94","0,08","1.376.407,94","1.400.000,00","1.400.000,00","96,89","Spain","-","3,27","15.Apr2030","2,75","EUR","15.Oct2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1.376.009,29","0,08","1.376.009,29","1.475.000,00","1.475.000,00","93,28","Germany","-","1,99","27.Oct2028","0,01","EUR","29.Oct2020"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1.374.443,45","0,08","1.374.443,45","1.600.000,00","1.600.000,00","85,90","France","-","3,89","04.Oct2030","0,01","EUR","04.Jun2020"
"VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Covered","Fixed Income","1.371.601,12","0,08","1.371.601,12","1.400.000,00","1.400.000,00","97,91","Slovak Republic","-","3,73","14.Oct2030","3,25","EUR","14.Apr2026"
"CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","1.370.300,18","0,08","1.370.300,18","1.400.000,00","1.400.000,00","97,12","Spain","-","1,21","17.Jan2028","1,00","EUR","17.Jan2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1.368.146,84","0,08","1.368.146,84","1.500.000,00","1.500.000,00","91,20","France","-","2,48","27.Apr2029","0,01","EUR","27.Apr2021"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","1.366.065,53","0,08","1.366.065,53","1.400.000,00","1.400.000,00","95,97","Portugal","-","5,77","16.Apr2033","3,13","EUR","16.Apr2026"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1.365.132,23","0,08","1.365.132,23","1.400.000,00","1.400.000,00","95,46","Belgium","-","4,79","03.Feb2032","2,88","EUR","03.Feb2025"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1.364.724,16","0,08","1.364.724,16","1.400.000,00","1.400.000,00","96,55","New Zealand","-","3,44","18.Jun2030","2,71","EUR","18.Jun2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1.364.398,09","0,08","1.364.398,09","1.400.000,00","1.400.000,00","94,82","France","-","4,57","05.Nov2031","2,75","EUR","05.Nov2025"
"HSBC","HSBC UK BANK PLC MTN RegS","Covered","Fixed Income","1.360.414,93","0,08","1.360.414,93","1.400.000,00","1.400.000,00","96,10","United Kingdom","-","3,39","25.May2030","2,63","EUR","11.Jun2025"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","1.357.411,39","0,08","1.357.411,39","1.400.000,00","1.400.000,00","96,45","Belgium","-","1,39","22.Mar2028","0,88","EUR","22.Mar2018"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","1.356.730,89","0,08","1.356.730,89","1.400.000,00","1.400.000,00","94,75","Austria","-","5,67","28.Feb2033","2,88","EUR","20.Jan2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1.355.895,32","0,08","1.355.895,32","1.400.000,00","1.400.000,00","94,58","France","-","6,34","29.Jan2034","3,13","EUR","29.Jan2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1.352.575,35","0,08","1.352.575,35","1.350.000,00","1.350.000,00","98,51","Sweden","-","2,29","21.Mar2029","2,88","EUR","21.Mar2024"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1.352.271,98","0,08","1.352.271,98","1.400.000,00","1.400.000,00","96,58","Germany","-","1,06","19.Nov2027","0,01","EUR","19.Nov2019"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1.351.068,20","0,08","1.351.068,20","1.400.000,00","1.400.000,00","95,39","Spain","-","1,95","25.Oct2028","1,13","EUR","25.Oct2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1.350.170,46","0,08","1.350.170,46","1.600.000,00","1.600.000,00","83,28","France","-","6,69","16.Jan2034","1,45","EUR","16.Jan2019"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1.347.507,96","0,08","1.347.507,96","1.500.000,00","1.500.000,00","89,08","France","-","5,22","16.May2032","1,75","EUR","16.May2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1.347.340,79","0,08","1.347.340,79","1.400.000,00","1.400.000,00","96,02","Austria","-","3,71","19.Sept2030","2,50","EUR","19.Sept2022"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","1.347.277,96","0,08","1.347.277,96","1.400.000,00","1.400.000,00","95,28","Italy","-","2,33","21.Mar2029","1,63","EUR","21.Mar2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1.346.732,80","0,08","1.346.732,80","1.400.000,00","1.400.000,00","95,94","Austria","-","1,74","31.Jul2028","1,13","EUR","12.Apr2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1.345.768,88","0,08","1.345.768,88","1.400.000,00","1.400.000,00","95,11","France","-","5,94","29.Jun2033","3,25","EUR","29.Jun2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1.345.464,12","0,08","1.345.464,12","1.500.000,00","1.500.000,00","89,70","France","-","2,90","01.Oct2029","0,01","EUR","01.Oct2021"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1.343.539,57","0,08","1.343.539,57","1.300.000,00","1.300.000,00","100,25","New Zealand","-","2,03","20.Dec2028","3,71","EUR","28.Jun2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","1.343.291,44","0,08","1.343.291,44","1.500.000,00","1.500.000,00","89,54","France","-","2,96","22.Oct2029","0,01","EUR","22.Oct2019"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1.343.113,36","0,08","1.343.113,36","1.500.000,00","1.500.000,00","89,53","France","-","2,97","29.Oct2029","0,01","EUR","29.Oct2021"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1.334.924,03","0,08","1.334.924,03","1.350.000,00","1.350.000,00","98,50","Germany","-","6,11","12.Sept2033","3,50","EUR","11.Sept2026"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1.329.568,59","0,08","1.329.568,59","1.400.000,00","1.400.000,00","94,82","Denmark","-","5,46","01.Oct2032","2,75","EUR","10.Sept2025"
"CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS","Covered","Fixed Income","1.326.602,60","0,08","1.326.602,60","1.300.000,00","1.300.000,00","99,76","Spain","-","1,27","16.Feb2028","3,38","EUR","16.Feb2023"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","1.325.548,57","0,08","1.325.548,57","1.350.000,00","1.350.000,00","97,18","Hungary","-","3,43","20.Jun2030","3,00","EUR","20.Jun2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1.322.682,29","0,08","1.322.682,29","1.350.000,00","1.350.000,00","97,93","Finland","-","0,94","05.Oct2027","1,00","EUR","05.Apr2022"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","1.320.218,46","0,08","1.320.218,46","1.300.000,00","1.300.000,00","99,84","Portugal","-","1,44","19.Apr2028","3,38","EUR","19.Apr2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1.318.318,40","0,08","1.318.318,40","1.350.000,00","1.350.000,00","95,05","Italy","-","4,76","02.Feb2032","2,88","EUR","25.Nov2025"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1.318.323,05","0,08","1.318.323,05","1.300.000,00","1.300.000,00","98,69","Austria","-","1,94","10.Nov2028","2,88","EUR","10.Jan2024"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","1.317.047,02","0,08","1.317.047,02","1.800.000,00","1.800.000,00","72,71","Netherlands","-","9,68","24.Jan2037","0,63","EUR","24.Jan2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","1.315.258,79","0,08","1.315.258,79","1.350.000,00","1.350.000,00","96,70","United Kingdom","-","2,57","25.Jun2029","2,25","EUR","25.Jun2014"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1.313.088,02","0,08","1.313.088,02","1.350.000,00","1.350.000,00","97,06","Germany","-","4,57","26.Sept2031","3,00","EUR","26.Apr2024"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1.308.341,87","0,08","1.308.341,87","1.300.000,00","1.300.000,00","98,64","France","-","2,23","28.Feb2029","3,11","EUR","28.Feb2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1.307.786,90","0,08","1.307.786,90","1.400.000,00","1.400.000,00","93,06","France","-","2,38","29.Mar2029","0,63","EUR","29.Mar2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1.307.236,51","0,08","1.307.236,51","1.350.000,00","1.350.000,00","94,67","Germany","-","7,14","31.Jan2035","3,00","EUR","31.Jan2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1.301.442,89","0,08","1.301.442,89","1.500.000,00","1.500.000,00","86,20","France","-","5,27","11.May2032","1,25","EUR","11.May2017"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1.295.863,60","0,08","1.295.863,60","1.800.000,00","1.800.000,00","71,62","Germany","-","9,74","19.Jan2037","0,50","EUR","19.Jan2022"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","1.295.000,19","0,08","1.295.000,19","1.400.000,00","1.400.000,00","91,84","Germany","-","3,14","18.Jan2030","0,88","EUR","20.Jan2015"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","1.295.074,49","0,08","1.295.074,49","1.350.000,00","1.350.000,00","94,10","Italy","-","5,69","02.Mar2033","2,88","EUR","02.Mar2026"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","1.293.428,89","0,08","1.293.428,89","1.475.000,00","1.475.000,00","86,80","Finland","-","5,95","28.Feb2033","1,38","EUR","28.Feb2018"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1.290.644,29","0,08","1.290.644,29","1.700.000,00","1.700.000,00","75,25","Netherlands","-","9,52","17.Feb2037","1,00","EUR","17.Feb2022"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","1.287.531,10","0,08","1.287.531,10","1.300.000,00","1.300.000,00","97,28","Netherlands","-","4,06","21.Mar2031","3,00","EUR","21.Mar2025"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1.286.108,58","0,08","1.286.108,58","1.300.000,00","1.300.000,00","98,67","Austria","-","2,78","21.Sept2029","3,13","EUR","21.Feb2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","1.281.581,17","0,08","1.281.581,17","1.250.000,00","1.250.000,00","99,70","Australia","-","1,04","23.Nov2027","3,11","EUR","23.Nov2022"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","1.281.385,40","0,08","1.281.385,40","1.350.000,00","1.350.000,00","94,28","Germany","-","2,22","30.Jan2029","0,88","EUR","30.Jan2019"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","1.279.233,52","0,08","1.279.233,52","1.300.000,00","1.300.000,00","97,94","Slovak Republic","-","4,54","01.Oct2031","3,38","EUR","01.Sept2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","1.279.262,84","0,08","1.279.262,84","1.225.000,00","1.225.000,00","100,63","Italy","-","1,00","08.Nov2027","4,00","EUR","08.Nov2023"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1.278.965,88","0,08","1.278.965,88","1.300.000,00","1.300.000,00","96,89","France","-","4,81","16.Feb2032","3,25","EUR","06.May2026"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","1.277.099,62","0,08","1.277.099,62","1.325.000,00","1.325.000,00","96,38","Singapore","-","1,10","01.Dec2027","0,01","EUR","01.Dec2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1.276.266,38","0,08","1.276.266,38","1.300.000,00","1.300.000,00","96,49","Germany","-","4,06","12.Mar2031","2,75","EUR","12.Jan2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1.276.287,56","0,08","1.276.287,56","1.300.000,00","1.300.000,00","96,16","Germany","-","6,43","28.Feb2034","3,13","EUR","06.Mar2024"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","1.271.004,52","0,08","1.271.004,52","1.300.000,00","1.300.000,00","96,90","Norway","-","3,47","28.Jun2030","2,75","EUR","28.Mar2025"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","1.269.835,64","0,08","1.269.835,64","1.300.000,00","1.300.000,00","95,88","Czech Republic","-","4,01","24.Feb2031","2,75","EUR","24.Feb2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1.268.712,20","0,08","1.268.712,20","1.350.000,00","1.350.000,00","92,85","Italy","-","2,97","24.Nov2029","1,25","EUR","24.Nov2017"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","1.266.057,04","0,08","1.266.057,04","1.300.000,00","1.300.000,00","96,25","Australia","-","8,11","23.Jun2036","3,48","EUR","23.Jun2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","1.265.936,99","0,08","1.265.936,99","1.300.000,00","1.300.000,00","96,77","France","-","1,27","07.Feb2028","0,88","EUR","07.Feb2018"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1.265.860,18","0,08","1.265.860,18","1.300.000,00","1.300.000,00","94,68","France","-","7,65","13.Jan2036","3,50","EUR","13.Jan2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1.265.532,01","0,08","1.265.532,01","1.300.000,00","1.300.000,00","95,29","France","-","5,62","22.Feb2033","3,13","EUR","22.Feb2023"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1.265.061,37","0,08","1.265.061,37","1.300.000,00","1.300.000,00","95,14","Germany","-","5,59","01.Feb2033","3,00","EUR","30.Jan2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1.263.147,44","0,08","1.263.147,44","1.700.000,00","1.700.000,00","74,21","France","-","10,62","28.Sept2038","1,50","EUR","28.Sept2018"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","1.260.677,10","0,08","1.260.677,10","1.300.000,00","1.300.000,00","94,44","Austria","-","9,07","20.Jan2038","3,38","EUR","20.Jan2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","1.259.814,41","0,08","1.259.814,41","1.386.000,00","1.386.000,00","90,51","Japan","-","2,97","07.Nov2029","0,41","EUR","07.Nov2019"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1.259.722,84","0,08","1.259.722,84","1.300.000,00","1.300.000,00","96,57","Australia","-","2,75","30.Aug2029","2,35","EUR","30.Aug2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1.259.264,23","0,08","1.259.264,23","1.500.000,00","1.500.000,00","83,91","France","-","4,60","30.Jun2031","0,13","EUR","30.Jun2021"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1.258.172,05","0,08","1.258.172,05","1.500.000,00","1.500.000,00","83,60","Italy","-","5,10","20.Jan2032","0,38","EUR","20.Jan2022"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1.257.600,41","0,08","1.257.600,41","1.400.000,00","1.400.000,00","89,74","Germany","-","3,20","22.Jan2030","0,13","EUR","22.Jan2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1.257.166,13","0,08","1.257.166,13","1.300.000,00","1.300.000,00","96,25","France","-","8,18","08.Sept2036","3,88","EUR","08.Sept2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1.255.380,40","0,08","1.255.380,40","1.400.000,00","1.400.000,00","89,58","France","-","3,01","13.Nov2029","0,10","EUR","13.Nov2019"
"OMASST","OMA SAASTOPANKKI OY RegS","Covered","Fixed Income","1.253.595,73","0,08","1.253.595,73","1.300.000,00","1.300.000,00","96,42","Finland","-","1,08","25.Nov2027","0,01","EUR","25.Nov2020"
"EUROCR","EUROCAJA RURAL S. COOP DE CREDITO RegS","Covered","Fixed Income","1.252.458,17","0,08","1.252.458,17","1.500.000,00","1.500.000,00","83,49","Spain","-","4,83","22.Sept2031","0,13","EUR","22.Sept2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1.252.082,61","0,08","1.252.082,61","1.300.000,00","1.300.000,00","94,44","United Kingdom","-","7,93","24.Mar2036","3,25","EUR","24.Mar2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","1.242.210,90","0,07","1.242.210,90","1.300.000,00","1.300.000,00","95,45","Germany","-","4,63","07.Oct2031","2,63","EUR","07.Oct2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1.239.649,64","0,07","1.239.649,64","1.300.000,00","1.300.000,00","94,10","France","-","8,03","31.May2036","3,50","EUR","12.Jun2026"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","1.239.060,88","0,07","1.239.060,88","1.275.000,00","1.275.000,00","94,63","Finland","-","5,43","17.Nov2032","2,75","EUR","17.Nov2025"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","1.238.304,12","0,07","1.238.304,12","1.300.000,00","1.300.000,00","95,25","Canada","-","1,41","25.Mar2028","0,01","EUR","25.Mar2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","1.235.125,36","0,07","1.235.125,36","1.350.000,00","1.350.000,00","91,49","Canada","-","2,48","30.Apr2029","0,01","EUR","30.Apr2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1.233.644,13","0,07","1.233.644,13","1.800.000,00","1.800.000,00","68,54","France","-","8,84","19.Oct2035","0,01","EUR","19.Oct2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1.233.326,01","0,07","1.233.326,01","1.300.000,00","1.300.000,00","93,41","France","-","7,96","27.May2036","3,63","EUR","27.May2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1.230.870,28","0,07","1.230.870,28","1.350.000,00","1.350.000,00","91,16","Germany","-","2,65","29.Jun2029","0,05","EUR","16.Jul2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1.229.989,83","0,07","1.229.989,83","1.300.000,00","1.300.000,00","92,89","Germany","-","7,30","06.Mar2035","2,75","EUR","06.Mar2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1.224.941,68","0,07","1.224.941,68","1.200.000,00","1.200.000,00","99,86","Spain","-","1,27","14.Feb2028","3,25","EUR","14.Feb2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1.224.041,58","0,07","1.224.041,58","1.250.000,00","1.250.000,00","96,19","United Kingdom","-","4,91","24.Mar2032","3,00","EUR","24.Mar2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1.221.390,75","0,07","1.221.390,75","1.800.000,00","1.800.000,00","67,77","France","-","9,09","15.Feb2036","0,13","EUR","15.Feb2021"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","1.220.711,18","0,07","1.220.711,18","1.300.000,00","1.300.000,00","91,97","France","-","7,92","10.Mar2036","3,13","EUR","10.Mar2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","1.216.741,70","0,07","1.216.741,70","1.248.000,00","1.248.000,00","96,93","Germany","-","1,22","19.Jan2028","0,75","EUR","19.Jan2018"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Covered","Fixed Income","1.216.451,48","0,07","1.216.451,48","1.300.000,00","1.300.000,00","93,57","France","-","1,87","13.Sept2028","0,01","EUR","13.Sept2019"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1.214.671,43","0,07","1.214.671,43","1.250.000,00","1.250.000,00","97,17","Norway","-","0,91","22.Sept2027","0,01","EUR","22.Sept2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1.210.047,23","0,07","1.210.047,23","1.225.000,00","1.225.000,00","96,78","Germany","-","3,06","29.Jan2030","2,75","EUR","29.Jan2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Covered","Fixed Income","1.206.043,80","0,07","1.206.043,80","1.300.000,00","1.300.000,00","92,47","Spain","-","2,54","28.May2029","0,75","EUR","28.May2019"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","1.204.888,37","0,07","1.204.888,37","1.200.000,00","1.200.000,00","99,20","Spain","-","1,55","29.May2028","3,05","EUR","29.Nov2022"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","1.203.579,22","0,07","1.203.579,22","1.200.000,00","1.200.000,00","98,08","Italy","-","4,80","04.Mar2032","3,50","EUR","04.Mar2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1.202.735,02","0,07","1.202.735,02","1.500.000,00","1.500.000,00","80,08","Germany","-","6,41","19.May2033","0,25","EUR","19.May2021"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1.199.172,66","0,07","1.199.172,66","1.250.000,00","1.250.000,00","95,86","Germany","-","3,76","10.Oct2030","2,50","EUR","10.Oct2025"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1.197.557,39","0,07","1.197.557,39","1.200.000,00","1.200.000,00","97,79","Denmark","-","2,09","01.Jan2029","2,50","EUR","07.Feb2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1.195.278,82","0,07","1.195.278,82","1.300.000,00","1.300.000,00","90,79","France","-","4,01","13.Jan2031","1,50","EUR","13.Jan2016"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","1.193.327,16","0,07","1.193.327,16","1.200.000,00","1.200.000,00","98,95","Slovak Republic","-","2,71","26.Aug2029","3,25","EUR","26.Aug2026"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","1.190.255,54","0,07","1.190.255,54","1.200.000,00","1.200.000,00","97,46","Australia","-","3,87","02.Jan2031","3,12","EUR","02.Apr2026"
"KUTXAB","KUTXABANK SA MTN RegS","Covered","Fixed Income","1.190.073,99","0,07","1.190.073,99","1.200.000,00","1.200.000,00","98,83","Spain","-","6,10","16.Sept2033","3,63","EUR","16.Sept2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1.189.926,39","0,07","1.189.926,39","2.000.000,00","2.000.000,00","59,24","France","-","12,60","13.Feb2040","0,38","EUR","13.Feb2020"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1.189.438,71","0,07","1.189.438,71","1.200.000,00","1.200.000,00","96,45","Germany","-","5,42","30.Nov2032","3,00","EUR","16.Jan2023"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","1.188.213,41","0,07","1.188.213,41","1.200.000,00","1.200.000,00","98,11","Germany","-","2,55","22.Jun2029","2,75","EUR","22.Jun2026"
"CCFSFH","HSBC SFH FRANCE SA RegS","Covered","Fixed Income","1.187.201,05","0,07","1.187.201,05","1.200.000,00","1.200.000,00","98,15","France","-","1,64","28.Jun2028","2,50","EUR","28.Jun2022"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1.186.961,16","0,07","1.186.961,16","1.200.000,00","1.200.000,00","98,59","Norway","-","4,51","16.Sept2031","3,38","EUR","16.Sept2026"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","1.186.098,38","0,07","1.186.098,38","1.200.000,00","1.200.000,00","96,46","Israel","-","4,72","22.Jan2032","3,20","EUR","22.Jan2026"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1.185.146,74","0,07","1.185.146,74","1.200.000,00","1.200.000,00","98,25","New Zealand","-","4,46","27.Aug2031","3,38","EUR","27.Aug2026"
"OTP","OTP JELZALOGBANK ZRT RegS","Covered","Fixed Income","1.184.389,23","0,07","1.184.389,23","1.200.000,00","1.200.000,00","96,95","Hungary","-","4,08","31.Mar2031","3,14","EUR","01.Oct2025"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","1.179.337,97","0,07","1.179.337,97","1.200.000,00","1.200.000,00","97,92","Netherlands","-","6,88","14.Sept2034","3,50","EUR","14.Sept2026"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1.178.327,01","0,07","1.178.327,01","1.200.000,00","1.200.000,00","97,07","Belgium","-","5,11","17.Jun2032","3,25","EUR","17.Jun2026"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","1.176.751,93","0,07","1.176.751,93","1.250.000,00","1.250.000,00","94,14","United Kingdom","-","1,69","07.Jul2028","0,01","EUR","08.Jul2021"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","1.175.394,78","0,07","1.175.394,78","1.200.000,00","1.200.000,00","97,22","Austria","-","1,52","11.May2028","1,63","EUR","11.May2022"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1.175.005,40","0,07","1.175.005,40","1.200.000,00","1.200.000,00","95,72","France","-","4,76","27.Jan2032","3,00","EUR","27.Jan2025"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1.170.345,20","0,07","1.170.345,20","1.200.000,00","1.200.000,00","95,77","Austria","-","4,01","18.Feb2031","2,63","EUR","18.Feb2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","1.170.297,91","0,07","1.170.297,91","1.200.000,00","1.200.000,00","95,69","Australia","-","4,00","18.Feb2031","2,74","EUR","18.Feb2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","1.169.524,05","0,07","1.169.524,05","1.250.000,00","1.250.000,00","93,29","Japan","-","1,97","25.Oct2028","0,28","EUR","25.Oct2021"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","1.169.043,60","0,07","1.169.043,60","1.175.000,00","1.175.000,00","98,66","Korea (South)","-","1,65","02.Jul2028","2,73","EUR","02.Oct2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","1.168.024,67","0,07","1.168.024,67","1.200.000,00","1.200.000,00","95,18","Germany","-","5,65","21.Feb2033","2,88","EUR","20.Jan2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1.167.799,82","0,07","1.167.799,82","1.200.000,00","1.200.000,00","96,66","Germany","-","3,54","22.Jul2030","2,63","EUR","20.Jan2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Covered","Fixed Income","1.166.322,59","0,07","1.166.322,59","1.200.000,00","1.200.000,00","95,04","Spain","-","5,46","30.Nov2032","2,88","EUR","20.Jan2026"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","1.166.170,33","0,07","1.166.170,33","1.175.000,00","1.175.000,00","98,88","Hungary","-","4,59","31.Oct2031","3,69","EUR","15.Sept2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1.165.024,38","0,07","1.165.024,38","1.400.000,00","1.400.000,00","82,93","France","-","5,10","20.Jan2032","0,38","EUR","20.Jan2022"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","1.161.873,34","0,07","1.161.873,34","1.200.000,00","1.200.000,00","94,28","Netherlands","-","6,24","02.Dec2033","2,88","EUR","02.Dec2025"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1.160.332,15","0,07","1.160.332,15","1.200.000,00","1.200.000,00","94,58","Germany","-","7,88","16.Feb2036","3,13","EUR","16.Feb2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1.155.406,42","0,07","1.155.406,42","1.200.000,00","1.200.000,00","95,17","Norway","-","5,11","26.May2032","2,75","EUR","26.May2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1.155.303,43","0,07","1.155.303,43","1.400.000,00","1.400.000,00","82,51","France","-","4,95","03.Nov2031","0,01","EUR","03.Mar2020"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1.153.608,08","0,07","1.153.608,08","1.200.000,00","1.200.000,00","95,15","Germany","-","2,21","01.Feb2029","1,38","EUR","04.May2022"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","1.153.682,37","0,07","1.153.682,37","1.200.000,00","1.200.000,00","93,76","Germany","-","9,14","27.Jan2038","3,25","EUR","27.Jan2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1.152.254,75","0,07","1.152.254,75","1.200.000,00","1.200.000,00","96,01","Austria","-","1,23","21.Jan2028","0,01","EUR","21.Jan2020"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1.149.408,59","0,07","1.149.408,59","1.150.000,00","1.150.000,00","99,93","Germany","-","0,98","19.Oct2027","3,13","EUR","19.Oct2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1.146.070,42","0,07","1.146.070,42","1.600.000,00","1.600.000,00","71,24","Austria","-","9,72","12.Jan2037","0,50","EUR","12.Jan2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1.143.631,44","0,07","1.143.631,44","1.200.000,00","1.200.000,00","94,35","France","-","6,73","06.Jul2034","3,25","EUR","06.Jul2026"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","1.143.486,52","0,07","1.143.486,52","1.250.000,00","1.250.000,00","91,44","Singapore","-","2,55","25.May2029","0,10","EUR","25.May2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1.142.578,06","0,07","1.142.578,06","1.300.000,00","1.300.000,00","86,89","France","-","4,85","01.Dec2031","1,13","EUR","01.Dec2016"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1.140.614,96","0,07","1.140.614,96","1.400.000,00","1.400.000,00","80,84","Germany","-","7,87","20.Apr2035","1,25","EUR","20.Apr2016"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1.140.349,69","0,07","1.140.349,69","1.150.000,00","1.150.000,00","97,89","Norway","-","3,35","19.May2030","3,00","EUR","19.May2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1.139.466,18","0,07","1.139.466,18","1.125.000,00","1.125.000,00","99,16","Germany","-","1,21","24.Jan2028","2,88","EUR","23.Jan2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1.137.111,91","0,07","1.137.111,91","1.150.000,00","1.150.000,00","97,70","Germany","-","3,37","24.May2030","2,88","EUR","24.May2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1.136.717,96","0,07","1.136.717,96","1.150.000,00","1.150.000,00","97,70","Germany","-","3,39","07.Jun2030","3,13","EUR","09.Jun2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1.135.009,39","0,07","1.135.009,39","1.150.000,00","1.150.000,00","97,78","Germany","-","3,47","02.Jul2030","3,00","EUR","02.Jul2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1.134.534,53","0,07","1.134.534,53","1.325.000,00","1.325.000,00","84,65","Germany","-","6,73","09.Jan2034","1,25","EUR","09.Jan2019"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","1.132.515,21","0,07","1.132.515,21","1.150.000,00","1.150.000,00","96,66","United Kingdom","-","3,12","18.Feb2030","2,70","EUR","18.Feb2025"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Covered","Fixed Income","1.131.834,44","0,07","1.131.834,44","1.150.000,00","1.150.000,00","98,08","Italy","-","2,76","10.Sept2029","3,00","EUR","10.Sept2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1.131.200,37","0,07","1.131.200,37","1.200.000,00","1.200.000,00","94,26","Austria","-","1,70","12.Jul2028","0,01","EUR","12.Jan2022"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1.130.577,25","0,07","1.130.577,25","1.100.000,00","1.100.000,00","99,76","Germany","-","1,98","28.Nov2028","3,38","EUR","28.Nov2023"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1.130.362,80","0,07","1.130.362,80","1.200.000,00","1.200.000,00","93,79","Netherlands","-","7,71","02.Sept2035","3,00","EUR","02.Sept2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1.130.125,89","0,07","1.130.125,89","1.150.000,00","1.150.000,00","97,24","Germany","-","2,49","30.May2029","2,63","EUR","30.May2025"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","1.129.354,13","0,07","1.129.354,13","1.200.000,00","1.200.000,00","94,11","Italy","-","1,69","07.Jul2028","0,01","EUR","07.Jul2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1.126.883,77","0,07","1.126.883,77","1.300.000,00","1.300.000,00","86,68","Austria","-","3,86","23.Sept2030","0,01","EUR","23.Sept2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1.124.283,75","0,07","1.124.283,75","1.150.000,00","1.150.000,00","95,61","Germany","-","6,38","01.Feb2034","3,00","EUR","01.Feb2024"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","1.121.546,96","0,07","1.121.546,96","1.300.000,00","1.300.000,00","85,20","Netherlands","-","6,70","10.Jan2034","1,38","EUR","10.Jan2019"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1.118.464,63","0,07","1.118.464,63","1.100.000,00","1.100.000,00","99,21","Belgium","-","0,97","25.Oct2027","2,50","EUR","25.Oct2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1.114.395,11","0,07","1.114.395,11","1.100.000,00","1.100.000,00","99,77","Austria","-","2,42","14.May2029","3,50","EUR","14.Nov2023"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","1.112.075,94","0,07","1.112.075,94","1.100.000,00","1.100.000,00","98,58","Austria","-","2,99","11.Jan2030","3,25","EUR","11.Jan2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1.110.863,40","0,07","1.110.863,40","1.200.000,00","1.200.000,00","91,37","France","-","8,14","03.Jun2036","3,13","EUR","03.Jun2024"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1.108.417,37","0,07","1.108.417,37","1.100.000,00","1.100.000,00","99,65","Belgium","-","1,61","22.Jun2028","3,38","EUR","22.Jun2023"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","1.108.210,49","0,07","1.108.210,49","1.100.000,00","1.100.000,00","100,13","United Kingdom","-","1,77","22.Aug2028","3,75","EUR","30.Aug2023"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","1.108.329,70","0,07","1.108.329,70","1.100.000,00","1.100.000,00","100,53","Slovak Republic","-","0,93","30.Sept2027","3,88","EUR","30.Aug2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1.107.563,75","0,07","1.107.563,75","1.200.000,00","1.200.000,00","90,89","France","-","8,69","22.May2037","3,38","EUR","22.May2025"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","1.105.739,64","0,07","1.105.739,64","1.100.000,00","1.100.000,00","99,70","Austria","-","1,70","24.Jul2028","3,38","EUR","20.Apr2023"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","1.105.021,89","0,07","1.105.021,89","1.100.000,00","1.100.000,00","98,56","Portugal","-","3,18","22.Mar2030","3,25","EUR","22.Feb2024"
"MAYSIL","MAYBANK SINGAPORE LTD RegS","Covered","Fixed Income","1.102.304,42","0,07","1.102.304,42","1.125.000,00","1.125.000,00","97,85","Singapore","-","1,90","02.Oct2028","2,50","EUR","02.Oct2025"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO RegS","Covered","Fixed Income","1.098.319,18","0,07","1.098.319,18","1.100.000,00","1.100.000,00","98,53","Singapore","-","1,42","10.Apr2028","2,48","EUR","10.Apr2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1.095.689,39","0,07","1.095.689,39","1.200.000,00","1.200.000,00","91,28","Germany","-","2,71","24.Jul2029","0,13","EUR","24.Jan2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1.095.532,77","0,07","1.095.532,77","1.100.000,00","1.100.000,00","97,57","Austria","-","3,99","27.Feb2031","3,13","EUR","27.Feb2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","1.095.197,44","0,07","1.095.197,44","1.100.000,00","1.100.000,00","99,31","Australia","-","0,89","15.Sept2027","2,57","EUR","15.Sept2022"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","1.093.510,13","0,07","1.093.510,13","1.100.000,00","1.100.000,00","98,66","Australia","-","2,64","30.Jul2029","3,30","EUR","30.May2024"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1.092.384,10","0,07","1.092.384,10","1.100.000,00","1.100.000,00","99,12","Germany","-","0,90","20.Sept2027","2,25","EUR","20.Sept2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B RegS","Covered","Fixed Income","1.091.786,50","0,07","1.091.786,50","1.100.000,00","1.100.000,00","98,83","New Zealand","-","2,73","03.Sept2029","3,21","EUR","03.Sept2026"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","1.091.240,07","0,07","1.091.240,07","1.100.000,00","1.100.000,00","97,51","New Zealand","-","3,21","27.Mar2030","2,97","EUR","27.Mar2025"
"NOVBNC","NOVO BANCO SA RegS","Covered","Fixed Income","1.089.144,65","0,07","1.089.144,65","1.100.000,00","1.100.000,00","97,06","Portugal","-","3,08","04.Feb2030","2,75","EUR","04.Feb2025"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1.089.227,62","0,07","1.089.227,62","1.100.000,00","1.100.000,00","97,35","Denmark","-","4,09","01.Apr2031","3,00","EUR","02.Feb2024"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1.089.023,14","0,07","1.089.023,14","1.150.000,00","1.150.000,00","94,14","Norway","-","2,38","01.Apr2029","1,00","EUR","01.Apr2022"
"SPANOY","S-BANK LTD RegS","Covered","Fixed Income","1.088.472,17","0,07","1.088.472,17","1.100.000,00","1.100.000,00","97,41","Finland","-","3,26","16.Apr2030","3,00","EUR","16.Apr2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1.088.533,96","0,07","1.088.533,96","1.100.000,00","1.100.000,00","98,01","Germany","-","1,56","29.May2028","2,38","EUR","29.May2013"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1.088.031,33","0,07","1.088.031,33","1.200.000,00","1.200.000,00","89,92","Germany","-","5,20","05.May2032","1,63","EUR","05.May2022"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1.087.833,74","0,07","1.087.833,74","1.100.000,00","1.100.000,00","98,75","France","-","1,90","04.Oct2028","3,00","EUR","04.Oct2022"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","1.087.213,49","0,07","1.087.213,49","1.100.000,00","1.100.000,00","96,83","United Kingdom","-","3,06","28.Jan2030","2,75","EUR","28.Jan2025"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1.086.763,48","0,07","1.086.763,48","1.100.000,00","1.100.000,00","98,42","Spain","-","4,50","10.Sept2031","3,38","EUR","10.Sept2026"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1.084.585,48","0,07","1.084.585,48","1.100.000,00","1.100.000,00","97,09","Norway","-","4,14","21.Apr2031","3,00","EUR","21.Apr2026"
"KA","KOMMUNALKREDIT AUSTRIA AG","Covered","Fixed Income","1.083.712,69","0,07","1.083.712,69","1.100.000,00","1.100.000,00","96,97","Austria","-","3,26","16.Apr2030","3,00","EUR","16.Oct2024"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","1.083.215,55","0,07","1.083.215,55","1.100.000,00","1.100.000,00","98,38","Slovak Republic","-","1,91","09.Oct2028","2,75","EUR","09.Oct2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1.080.556,27","0,07","1.080.556,27","1.100.000,00","1.100.000,00","97,56","France","-","2,63","24.Jul2029","2,75","EUR","24.Jan2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1.080.065,06","0,06","1.080.065,06","1.248.000,00","1.248.000,00","86,53","Germany","-","4,00","15.Nov2030","0,01","EUR","15.Jul2021"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1.079.928,50","0,06","1.079.928,50","1.100.000,00","1.100.000,00","97,18","Germany","-","2,47","21.May2029","2,38","EUR","21.May2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1.078.302,19","0,06","1.078.302,19","1.050.000,00","1.050.000,00","99,76","Germany","-","0,98","29.Oct2027","3,00","EUR","13.Apr2023"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1.078.111,60","0,06","1.078.111,60","1.075.000,00","1.075.000,00","99,00","Germany","-","1,50","10.May2028","2,88","EUR","10.Jan2024"
"PKBSK","PRIMA BANKA SLOVENSKO AS MTN RegS","Covered","Fixed Income","1.077.272,43","0,06","1.077.272,43","1.100.000,00","1.100.000,00","97,80","Slovak Republic","-","1,90","02.Oct2028","2,50","EUR","02.Oct2025"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","1.076.868,53","0,06","1.076.868,53","1.200.000,00","1.200.000,00","89,74","Netherlands","-","2,94","15.Oct2029","0,01","EUR","15.Oct2019"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1.075.291,66","0,06","1.075.291,66","1.200.000,00","1.200.000,00","89,53","Austria","-","3,18","15.Jan2030","0,10","EUR","15.Jan2020"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Covered","Fixed Income","1.073.560,42","0,06","1.073.560,42","1.100.000,00","1.100.000,00","96,61","Austria","-","4,59","23.Oct2031","3,00","EUR","23.Jun2026"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Covered","Fixed Income","1.072.978,80","0,06","1.072.978,80","1.100.000,00","1.100.000,00","97,46","Czech Republic","-","4,59","10.Oct2031","3,25","EUR","10.Apr2026"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1.072.740,53","0,06","1.072.740,53","1.100.000,00","1.100.000,00","95,76","Norway","-","4,01","18.Feb2031","2,63","EUR","18.Feb2025"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1.070.788,69","0,06","1.070.788,69","1.100.000,00","1.100.000,00","97,16","Norway","-","2,81","25.Sept2029","2,63","EUR","25.Sept2024"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE MTN RegS","Covered","Fixed Income","1.069.507,51","0,06","1.069.507,51","1.100.000,00","1.100.000,00","96,89","Singapore","-","2,75","03.Sept2029","2,57","EUR","03.Sept2025"
"PKBSK","PRIMA BANKA SLOVENSKO AS RegS","Covered","Fixed Income","1.068.610,00","0,06","1.068.610,00","1.100.000,00","1.100.000,00","97,15","Slovak Republic","-","0,89","14.Sept2027","0,01","EUR","14.Sept2021"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","1.068.069,59","0,06","1.068.069,59","1.050.000,00","1.050.000,00","99,67","Germany","-","1,29","24.Feb2028","3,13","EUR","24.Apr2024"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","1.067.417,96","0,06","1.067.417,96","1.100.000,00","1.100.000,00","96,10","Australia","-","3,44","18.Jun2030","2,73","EUR","18.Jun2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1.066.629,88","0,06","1.066.629,88","1.100.000,00","1.100.000,00","96,76","Germany","-","2,80","20.Sept2029","2,38","EUR","20.Jun2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1.065.129,16","0,06","1.065.129,16","1.100.000,00","1.100.000,00","96,39","United Kingdom","-","1,57","31.May2028","1,13","EUR","31.May2018"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","1.063.987,69","0,06","1.063.987,69","1.100.000,00","1.100.000,00","95,46","Slovak Republic","-","5,06","20.May2032","3,00","EUR","20.May2025"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","1.061.195,75","0,06","1.061.195,75","1.100.000,00","1.100.000,00","94,98","Spain","-","5,81","23.Apr2033","3,00","EUR","23.Jan2025"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","1.059.209,01","0,06","1.059.209,01","1.100.000,00","1.100.000,00","95,12","Netherlands","-","5,09","19.May2032","2,75","EUR","19.May2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1.059.274,22","0,06","1.059.274,22","1.100.000,00","1.100.000,00","96,11","Italy","-","1,22","17.Jan2028","0,25","EUR","17.Jan2020"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1.055.265,65","0,06","1.055.265,65","1.087.000,00","1.087.000,00","96,57","Germany","-","1,39","22.Mar2028","0,88","EUR","22.Mar2018"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1.054.151,68","0,06","1.054.151,68","1.100.000,00","1.100.000,00","94,94","Germany","-","5,19","25.Jun2032","2,75","EUR","25.Jun2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1.053.726,06","0,06","1.053.726,06","1.100.000,00","1.100.000,00","95,79","Germany","-","1,26","01.Feb2028","0,01","EUR","12.Jan2021"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","1.053.646,26","0,06","1.053.646,26","1.100.000,00","1.100.000,00","95,54","Austria","-","1,69","12.Jul2028","0,88","EUR","12.Jul2018"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1.053.109,62","0,06","1.053.109,62","1.100.000,00","1.100.000,00","95,37","France","-","4,52","04.Sept2031","2,82","EUR","04.Sept2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1.051.025,09","0,06","1.051.025,09","1.075.000,00","1.075.000,00","96,37","Germany","-","3,26","10.Apr2030","2,63","EUR","09.Oct2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1.048.370,23","0,06","1.048.370,23","1.100.000,00","1.100.000,00","93,75","France","-","7,97","12.May2036","3,50","EUR","12.May2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1.047.270,05","0,06","1.047.270,05","1.100.000,00","1.100.000,00","95,16","Germany","-","1,91","02.Oct2028","0,88","EUR","02.Oct2018"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1.038.763,19","0,06","1.038.763,19","1.100.000,00","1.100.000,00","93,45","France","-","7,47","02.Jul2035","3,23","EUR","02.Jul2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","1.038.491,06","0,06","1.038.491,06","1.100.000,00","1.100.000,00","94,29","Austria","-","5,47","05.Oct2032","2,75","EUR","05.Jun2025"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1.034.307,22","0,06","1.034.307,22","1.100.000,00","1.100.000,00","93,62","Germany","-","2,29","23.Feb2029","0,63","EUR","24.Feb2022"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","1.034.196,68","0,06","1.034.196,68","1.100.000,00","1.100.000,00","93,92","Germany","-","7,81","09.Oct2035","3,00","EUR","09.Oct2025"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","1.031.839,46","0,06","1.031.839,46","1.050.000,00","1.050.000,00","96,72","United Kingdom","-","4,13","15.Apr2031","3,00","EUR","15.Apr2026"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","1.030.997,37","0,06","1.030.997,37","1.050.000,00","1.050.000,00","96,65","United Kingdom","-","4,13","16.Apr2031","3,00","EUR","16.Apr2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1.028.825,32","0,06","1.028.825,32","1.050.000,00","1.050.000,00","97,39","Germany","-","1,03","10.Nov2027","0,63","EUR","10.Jul2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1.026.722,59","0,06","1.026.722,59","1.000.000,00","1.000.000,00","99,91","France","-","2,10","16.Jan2029","3,63","EUR","16.Oct2023"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","1.025.270,81","0,06","1.025.270,81","1.200.000,00","1.200.000,00","85,33","New Zealand","-","4,48","21.May2031","0,25","EUR","21.May2021"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1.025.363,08","0,06","1.025.363,08","1.050.000,00","1.050.000,00","97,62","France","-","0,94","05.Oct2027","0,75","EUR","05.Oct2017"
"VOWIBA","VOLKSBANK WIEN AG RegS","Covered","Fixed Income","1.025.190,65","0,06","1.025.190,65","1.000.000,00","1.000.000,00","100,24","Austria","-","1,32","06.Mar2028","3,63","EUR","06.Sept2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1.023.050,49","0,06","1.023.050,49","1.200.000,00","1.200.000,00","85,23","Finland","-","4,35","25.Mar2031","0,05","EUR","25.Mar2021"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","1.022.306,07","0,06","1.022.306,07","1.400.000,00","1.400.000,00","72,85","France","-","8,05","07.Feb2035","0,25","EUR","07.Feb2020"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1.015.958,46","0,06","1.015.958,46","1.200.000,00","1.200.000,00","84,66","France","-","4,34","18.Mar2031","0,01","EUR","18.Mar2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1.015.095,90","0,06","1.015.095,90","1.100.000,00","1.100.000,00","91,64","Germany","-","4,37","30.May2031","1,63","EUR","31.May2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1.015.108,54","0,06","1.015.108,54","1.000.000,00","1.000.000,00","99,45","France","-","2,28","20.Mar2029","3,50","EUR","20.Nov2023"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","1.006.844,49","0,06","1.006.844,49","1.000.000,00","1.000.000,00","99,17","Sweden","-","2,40","04.May2029","3,25","EUR","04.May2023"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1.006.615,66","0,06","1.006.615,66","1.000.000,00","1.000.000,00","98,60","Germany","-","3,11","22.Feb2030","3,13","EUR","22.Feb2023"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1.004.197,17","0,06","1.004.197,17","1.100.000,00","1.100.000,00","91,29","Germany","-","2,54","21.May2029","0,01","EUR","21.May2021"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1.004.099,05","0,06","1.004.099,05","1.000.000,00","1.000.000,00","99,01","Germany","-","2,44","17.May2029","3,25","EUR","17.Jul2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1.002.614,76","0,06","1.002.614,76","1.150.000,00","1.150.000,00","87,18","Germany","-","3,81","02.Sept2030","0,01","EUR","02.Sept2020"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","1.001.450,44","0,06","1.001.450,44","1.000.000,00","1.000.000,00","97,98","Netherlands","-","3,06","31.Jan2030","3,00","EUR","31.Jan2023"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1.000.903,07","0,06","1.000.903,07","1.100.000,00","1.100.000,00","89,82","Germany","-","13,49","12.Jun2045","3,25","EUR","12.Jun2025"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","1.000.751,32","0,06","1.000.751,32","1.000.000,00","1.000.000,00","99,80","Netherlands","-","3,66","23.Sept2030","3,63","EUR","23.Sept2026"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","1.000.576,68","0,06","1.000.576,68","1.000.000,00","1.000.000,00","97,64","Italy","-","3,88","22.Jan2031","3,25","EUR","21.Mar2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","999.553,71","0,06","999.553,71","975.000,00","975.000,00","100,09","Germany","-","1,23","31.Jan2028","3,38","EUR","24.Aug2023"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","999.301,48","0,06","999.301,48","1.100.000,00","1.100.000,00","90,81","France","-","2,68","12.Jul2029","0,13","EUR","12.Jul2019"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","999.021,16","0,06","999.021,16","1.000.000,00","1.000.000,00","99,82","Czech Republic","-","0,96","11.Oct2027","3,13","EUR","11.Oct2022"
"AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","998.296,61","0,06","998.296,61","1.400.000,00","1.400.000,00","71,27","France","-","8,48","25.Jun2035","0,13","EUR","25.Jun2020"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Covered","Fixed Income","998.103,10","0,06","998.103,10","1.000.000,00","1.000.000,00","99,81","Germany","-","1,94","23.Oct2028","3,38","EUR","23.Oct2026"
"CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS","Covered","Fixed Income","997.546,19","0,06","997.546,19","1.000.000,00","1.000.000,00","98,94","Spain","-","2,62","25.Jul2029","3,38","EUR","25.Jan2024"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","996.289,70","0,06","996.289,70","1.000.000,00","1.000.000,00","98,13","Finland","-","2,83","22.Oct2029","3,00","EUR","22.Apr2026"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","995.942,41","0,06","995.942,41","1.100.000,00","1.100.000,00","90,53","United Kingdom","-","2,88","23.Sept2029","0,13","EUR","23.Sept2019"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","995.967,74","0,06","995.967,74","1.000.000,00","1.000.000,00","98,79","Italy","-","2,62","22.Jul2029","3,25","EUR","22.Jan2024"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Covered","Fixed Income","994.366,16","0,06","994.366,16","1.000.000,00","1.000.000,00","97,20","Germany","-","3,90","22.Jan2031","3,00","EUR","22.Jan2024"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","994.441,82","0,06","994.441,82","1.150.000,00","1.150.000,00","85,84","Sweden","-","6,11","19.Apr2033","1,25","EUR","19.Apr2018"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","993.433,61","0,06","993.433,61","1.000.000,00","1.000.000,00","97,25","Norway","-","4,81","19.Feb2032","3,13","EUR","19.Feb2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","993.279,05","0,06","993.279,05","1.100.000,00","1.100.000,00","90,30","Austria","-","2,85","11.Sept2029","0,01","EUR","11.Sept2019"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","992.878,46","0,06","992.878,46","1.000.000,00","1.000.000,00","99,10","Germany","-","0,90","20.Sept2027","2,25","EUR","20.Sept2022"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Covered","Fixed Income","991.553,54","0,06","991.553,54","1.000.000,00","1.000.000,00","98,72","Israel","-","4,45","10.Sept2031","3,88","EUR","10.Sept2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","991.347,77","0,06","991.347,77","1.000.000,00","1.000.000,00","97,20","Germany","-","4,00","28.Feb2031","3,00","EUR","28.Feb2024"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS","Covered","Fixed Income","991.077,78","0,06","991.077,78","1.000.000,00","1.000.000,00","97,79","Slovak Republic","-","4,22","26.May2031","3,25","EUR","26.May2026"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","990.628,53","0,06","990.628,53","1.000.000,00","1.000.000,00","98,84","Belgium","-","6,14","29.Sept2033","3,63","EUR","29.Sept2026"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","988.991,82","0,06","988.991,82","1.000.000,00","1.000.000,00","97,32","Korea (South)","-","3,92","20.Jan2031","3,13","EUR","20.Apr2026"
"PKOBHB","PKO BANK HIPOTECZNY SA MTN RegS","Covered","Fixed Income","988.438,39","0,06","988.438,39","1.000.000,00","1.000.000,00","97,29","Poland","-","4,14","22.Apr2031","3,13","EUR","22.Apr2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","988.311,84","0,06","988.311,84","1.000.000,00","1.000.000,00","98,39","Germany","-","3,63","02.Sept2030","3,13","EUR","31.Aug2026"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","987.798,65","0,06","987.798,65","1.000.000,00","1.000.000,00","97,08","Netherlands","-","5,74","13.Apr2033","3,25","EUR","13.Apr2026"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","987.425,15","0,06","987.425,15","1.000.000,00","1.000.000,00","96,77","Belgium","-","3,97","12.Feb2031","2,88","EUR","12.Feb2024"
"MMBSCF","MMB SCF SA MTN RegS","Covered","Fixed Income","987.332,75","0,06","987.332,75","1.200.000,00","1.200.000,00","82,28","France","-","4,84","20.Sept2031","0,01","EUR","20.Sept2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","986.670,17","0,06","986.670,17","1.062.000,00","1.062.000,00","92,82","Germany","-","2,24","01.Feb2029","0,13","EUR","27.Jan2022"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","985.745,16","0,06","985.745,16","1.000.000,00","1.000.000,00","96,85","Korea (South)","-","3,16","05.Mar2030","2,74","EUR","05.Mar2025"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Covered","Fixed Income","985.379,63","0,06","985.379,63","1.000.000,00","1.000.000,00","96,67","Denmark","-","4,05","25.Mar2031","3,25","EUR","25.Mar2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","985.483,25","0,06","985.483,25","950.000,00","950.000,00","100,18","Germany","-","0,97","28.Oct2027","3,63","EUR","25.Sept2023"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","983.861,50","0,06","983.861,50","1.000.000,00","1.000.000,00","97,09","Germany","-","5,06","28.May2032","3,25","EUR","28.May2026"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","983.272,46","0,06","983.272,46","1.050.000,00","1.050.000,00","93,26","Germany","-","7,00","31.Aug2034","2,75","EUR","21.Oct2025"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","983.358,69","0,06","983.358,69","1.000.000,00","1.000.000,00","96,78","Portugal","-","4,98","22.Apr2032","3,13","EUR","22.Apr2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","982.474,76","0,06","982.474,76","1.000.000,00","1.000.000,00","97,31","Italy","-","5,95","15.Jul2033","3,50","EUR","17.Jan2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","981.958,04","0,06","981.958,04","1.150.000,00","1.150.000,00","85,36","Germany","-","4,45","30.Apr2031","0,05","EUR","30.Apr2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","981.658,43","0,06","981.658,43","1.000.000,00","1.000.000,00","96,30","Germany","-","3,97","03.Feb2031","2,63","EUR","31.Oct2024"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","981.670,76","0,06","981.670,76","1.100.000,00","1.100.000,00","89,15","Germany","-","3,22","01.Feb2030","0,13","EUR","11.Jan2022"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","981.408,76","0,06","981.408,76","1.000.000,00","1.000.000,00","96,70","United Kingdom","-","5,82","12.May2033","3,25","EUR","12.May2026"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","981.312,12","0,06","981.312,12","1.000.000,00","1.000.000,00","97,25","Spain","-","1,27","07.Feb2028","1,25","EUR","07.Feb2018"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","981.376,50","0,06","981.376,50","1.000.000,00","1.000.000,00","98,02","France","-","0,85","31.Aug2027","0,88","EUR","31.Mar2022"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","980.760,93","0,06","980.760,93","1.000.000,00","1.000.000,00","96,41","Czech Republic","-","3,16","03.Mar2030","2,63","EUR","03.Sept2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","977.912,16","0,06","977.912,16","1.000.000,00","1.000.000,00","96,46","Netherlands","-","5,86","18.May2033","3,13","EUR","18.May2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","977.815,33","0,06","977.815,33","1.000.000,00","1.000.000,00","95,56","Germany","-","5,56","12.Jan2033","2,88","EUR","12.Jan2023"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","977.080,17","0,06","977.080,17","1.100.000,00","1.100.000,00","88,79","Germany","-","3,26","14.Feb2030","0,05","EUR","14.Feb2020"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Covered","Fixed Income","976.010,40","0,06","976.010,40","1.000.000,00","1.000.000,00","96,95","Austria","-","1,23","24.Jan2028","0,88","EUR","24.Jan2018"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","975.028,80","0,06","975.028,80","1.100.000,00","1.100.000,00","88,56","Austria","-","3,59","21.Jun2030","0,25","EUR","21.Jan2020"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","973.645,38","0,06","973.645,38","1.000.000,00","1.000.000,00","95,37","Germany","-","5,64","10.Feb2033","2,88","EUR","10.Feb2026"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","973.718,68","0,06","973.718,68","1.000.000,00","1.000.000,00","96,75","Netherlands","-","1,35","08.Mar2028","1,00","EUR","08.Mar2018"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","972.878,23","0,06","972.878,23","1.000.000,00","1.000.000,00","95,42","Germany","-","3,97","03.Feb2031","2,63","EUR","08.Sept2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","972.001,26","0,06","972.001,26","1.000.000,00","1.000.000,00","95,06","Germany","-","6,38","03.Feb2034","3,00","EUR","03.Feb2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","971.790,90","0,06","971.790,90","1.000.000,00","1.000.000,00","95,93","Germany","-","4,20","30.Apr2031","2,63","EUR","22.Oct2024"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","971.873,20","0,06","971.873,20","1.000.000,00","1.000.000,00","96,08","Spain","-","3,36","13.May2030","2,50","EUR","13.May2025"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","969.095,32","0,06","969.095,32","1.000.000,00","1.000.000,00","96,54","Korea (South)","-","3,65","02.Sept2030","2,77","EUR","02.Sept2025"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","969.223,38","0,06","969.223,38","1.000.000,00","1.000.000,00","94,98","Finland","-","5,65","16.Feb2033","2,88","EUR","16.Feb2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","967.389,65","0,06","967.389,65","1.000.000,00","1.000.000,00","95,29","Germany","-","6,61","28.Apr2034","3,00","EUR","29.Jan2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","963.149,97","0,06","963.149,97","1.000.000,00","1.000.000,00","95,13","Finland","-","8,15","10.Jun2036","3,25","EUR","10.Jun2026"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","963.042,38","0,06","963.042,38","1.000.000,00","1.000.000,00","95,99","Slovak Republic","-","4,54","11.Sept2031","2,88","EUR","11.Sept2025"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","962.814,51","0,06","962.814,51","1.000.000,00","1.000.000,00","95,99","Finland","-","3,68","11.Sept2030","2,63","EUR","11.Sept2025"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","962.446,80","0,06","962.446,80","950.000,00","950.000,00","99,18","Korea (South)","-","1,21","23.Jan2028","2,88","EUR","23.Jan2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","961.952,08","0,06","961.952,08","1.000.000,00","1.000.000,00","93,62","France","-","7,70","16.Jan2036","3,38","EUR","16.Jan2026"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","961.538,27","0,06","961.538,27","950.000,00","950.000,00","99,12","United Kingdom","-","2,24","05.Mar2029","3,32","EUR","05.Mar2024"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","960.860,44","0,06","960.860,44","1.000.000,00","1.000.000,00","94,87","Austria","-","5,08","13.May2032","2,75","EUR","13.May2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Covered","Fixed Income","960.649,41","0,06","960.649,41","975.000,00","975.000,00","96,69","Japan","-","3,12","18.Feb2030","2,74","EUR","18.Feb2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES","Covered","Fixed Income","960.247,05","0,06","960.247,05","1.000.000,00","1.000.000,00","95,30","Austria","-","2,47","11.May2029","1,63","EUR","12.May2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","959.877,31","0,06","959.877,31","1.000.000,00","1.000.000,00","95,90","Austria","-","1,25","26.Jan2028","0,13","EUR","26.Jan2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","958.680,56","0,06","958.680,56","1.575.000,00","1.575.000,00","60,64","United Kingdom","-","13,57","05.May2041","0,50","EUR","05.May2021"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","958.323,68","0,06","958.323,68","1.000.000,00","1.000.000,00","95,16","Netherlands","-","2,50","24.May2029","1,63","EUR","24.May2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","957.519,26","0,06","957.519,26","1.125.000,00","1.125.000,00","85,11","Italy","-","4,22","03.Feb2031","0,01","EUR","20.Jan2021"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Covered","Fixed Income","957.268,18","0,06","957.268,18","1.000.000,00","1.000.000,00","95,50","Germany","-","1,67","05.Jul2028","0,75","EUR","05.Jul2018"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","955.607,28","0,06","955.607,28","1.000.000,00","1.000.000,00","94,34","Germany","-","7,45","25.May2035","3,00","EUR","26.May2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","954.068,63","0,06","954.068,63","1.000.000,00","1.000.000,00","95,34","Netherlands","-","1,89","25.Sept2028","1,00","EUR","25.Sept2018"
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Covered","Fixed Income","953.595,20","0,06","953.595,20","1.100.000,00","1.100.000,00","86,68","Germany","-","3,94","22.Oct2030","0,01","EUR","22.Oct2020"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","951.289,43","0,06","951.289,43","950.000,00","950.000,00","98,43","Norway","-","2,29","19.Mar2029","2,88","EUR","19.Mar2024"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","949.152,46","0,06","949.152,46","975.000,00","975.000,00","97,03","Italy","-","2,76","06.Sept2029","2,63","EUR","06.Mar2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","947.636,32","0,06","947.636,32","950.000,00","950.000,00","99,67","Germany","-","0,96","11.Oct2027","3,00","EUR","11.Jan2023"
"LBOLD","OLDENBURGISCHE LANDESBANK AG MTN RegS","Covered","Fixed Income","947.228,02","0,06","947.228,02","1.000.000,00","1.000.000,00","93,65","Germany","-","7,49","12.Jun2035","3,00","EUR","12.Jun2025"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","947.011,57","0,06","947.011,57","1.025.000,00","1.025.000,00","92,24","Germany","-","2,55","29.May2029","0,38","EUR","29.May2019"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","945.277,52","0,06","945.277,52","900.000,00","900.000,00","100,94","Italy","-","1,86","24.Oct2028","4,13","EUR","24.Oct2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","945.130,42","0,06","945.130,42","950.000,00","950.000,00","99,12","Germany","-","2,75","11.Sept2029","3,38","EUR","11.Sept2026"
"MMBSCF","MMB SCF SA MTN RegS","Covered","Fixed Income","944.029,15","0,06","944.029,15","1.100.000,00","1.100.000,00","85,82","France","-","3,92","14.Oct2030","0,01","EUR","14.Oct2020"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","941.760,21","0,06","941.760,21","1.100.000,00","1.100.000,00","84,91","France","-","6,08","18.Apr2033","1,38","EUR","18.Apr2018"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","941.325,13","0,06","941.325,13","950.000,00","950.000,00","96,87","Germany","-","3,89","13.Jan2031","2,88","EUR","12.Jan2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","937.817,54","0,06","937.817,54","1.000.000,00","1.000.000,00","93,78","Germany","-","1,88","18.Sept2028","0,01","EUR","18.Sept2019"
"SSPHAN","SPARKASSE HANNOVER RegS","Covered","Fixed Income","937.600,00","0,06","937.600,00","950.000,00","950.000,00","97,51","Germany","-","4,26","05.Jun2031","3,13","EUR","05.Jun2024"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","937.617,17","0,06","937.617,17","1.100.000,00","1.100.000,00","85,23","Germany","-","4,31","10.Mar2031","0,01","EUR","10.Mar2021"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","937.048,52","0,06","937.048,52","950.000,00","950.000,00","96,30","Germany","-","5,53","10.Jan2033","3,00","EUR","10.Jan2023"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","935.167,67","0,06","935.167,67","1.100.000,00","1.100.000,00","84,97","Norway","-","4,57","16.Jun2031","0,13","EUR","16.Jun2021"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","934.956,40","0,06","934.956,40","950.000,00","950.000,00","98,39","Canada","-","1,94","18.Oct2028","2,75","EUR","18.Oct2024"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","933.377,75","0,06","933.377,75","995.000,00","995.000,00","93,55","Korea (South)","-","1,98","27.Oct2028","0,26","EUR","27.Oct2021"
"CCFSFH","HSBC SFH FRANCE SA RegS","Covered","Fixed Income","932.629,88","0,06","932.629,88","1.000.000,00","1.000.000,00","92,95","France","-","5,40","07.Sept2032","2,63","EUR","07.Sept2022"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","932.464,40","0,06","932.464,40","950.000,00","950.000,00","97,43","Sweden","-","1,01","01.Nov2027","0,75","EUR","01.Nov2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","931.655,98","0,06","931.655,98","950.000,00","950.000,00","97,37","Sweden","-","1,05","15.Nov2027","0,75","EUR","15.Nov2017"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","929.851,52","0,06","929.851,52","900.000,00","900.000,00","100,32","Italy","-","2,08","12.Jan2029","3,88","EUR","12.Jul2023"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","926.788,78","0,06","926.788,78","1.600.000,00","1.600.000,00","57,89","Netherlands","-","14,08","16.Sept2041","0,38","EUR","16.Sept2021"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","924.563,55","0,06","924.563,55","950.000,00","950.000,00","96,50","New Zealand","-","3,48","02.Jul2030","2,70","EUR","02.Jul2025"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","923.780,87","0,06","923.780,87","950.000,00","950.000,00","97,06","Finland","-","2,81","24.Sept2029","2,50","EUR","24.Jun2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","922.841,15","0,06","922.841,15","925.000,00","925.000,00","98,30","Sweden","-","3,30","03.May2030","3,13","EUR","03.May2024"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","922.076,45","0,06","922.076,45","950.000,00","950.000,00","96,90","Korea (South)","-","2,82","29.Sept2029","2,63","EUR","29.Sept2025"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","919.467,10","0,06","919.467,10","1.300.000,00","1.300.000,00","70,31","Germany","-","12,06","23.May2039","1,00","EUR","23.May2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","918.384,37","0,06","918.384,37","1.550.000,00","1.550.000,00","59,25","Germany","-","12,75","19.Oct2039","0,01","EUR","22.Jan2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","917.629,58","0,06","917.629,58","950.000,00","950.000,00","94,66","Germany","-","7,22","28.Feb2035","3,00","EUR","09.Apr2025"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","916.712,54","0,06","916.712,54","900.000,00","900.000,00","99,95","Slovak Republic","-","1,40","05.Apr2028","3,50","EUR","05.Oct2022"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","914.598,68","0,06","914.598,68","950.000,00","950.000,00","96,18","Germany","-","3,74","08.Oct2030","2,75","EUR","08.Apr2025"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","913.088,34","0,05","913.088,34","900.000,00","900.000,00","100,13","Finland","-","0,60","31.May2027","3,38","EUR","30.May2023"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS RegS","Covered","Fixed Income","911.523,03","0,05","911.523,03","950.000,00","950.000,00","95,94","Norway","-","1,25","26.Jan2028","0,01","EUR","26.Jan2021"
"RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Covered","Fixed Income","911.009,93","0,05","911.009,93","900.000,00","900.000,00","98,85","Austria","-","2,12","17.Jan2029","3,13","EUR","17.Jan2024"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","910.709,51","0,05","910.709,51","950.000,00","950.000,00","95,44","New Zealand","-","4,51","26.Aug2031","2,76","EUR","26.Feb2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","908.915,67","0,05","908.915,67","1.250.000,00","1.250.000,00","72,70","Germany","-","8,67","05.Sept2035","0,13","EUR","08.Sept2020"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","907.153,71","0,05","907.153,71","900.000,00","900.000,00","100,31","Slovak Republic","-","1,81","05.Sept2028","3,88","EUR","05.Sept2023"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","906.291,03","0,05","906.291,03","1.008.000,00","1.008.000,00","89,90","Germany","-","3,00","07.Nov2029","0,01","EUR","07.Nov2019"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","903.566,20","0,05","903.566,20","900.000,00","900.000,00","98,74","Italy","-","2,36","18.Apr2029","3,25","EUR","18.Jan2024"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","899.924,81","0,05","899.924,81","925.000,00","925.000,00","96,05","Hungary","-","5,07","31.May2032","3,16","EUR","12.Feb2026"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","898.580,60","0,05","898.580,60","900.000,00","900.000,00","99,63","Belgium","-","2,80","01.Oct2029","3,50","EUR","29.Sept2026"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","898.441,47","0,05","898.441,47","1.000.000,00","1.000.000,00","89,84","Austria","-","2,93","12.Oct2029","0,01","EUR","12.Oct2021"
"ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","898.146,00","0,05","898.146,00","900.000,00","900.000,00","99,79","Netherlands","-","5,41","28.Oct2032","3,75","EUR","28.Oct2026"
"SANTAN","BANCO SANTANDER TOTTA SA MTN RegS","Covered","Fixed Income","897.421,74","0,05","897.421,74","900.000,00","900.000,00","99,33","Portugal","-","2,75","09.Sept2029","3,38","EUR","09.Sept2026"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","896.819,29","0,05","896.819,29","900.000,00","900.000,00","98,07","Netherlands","-","2,31","26.Mar2029","2,75","EUR","26.Mar2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","896.726,27","0,05","896.726,27","900.000,00","900.000,00","99,56","Italy","-","2,84","13.Oct2029","3,63","EUR","13.Oct2026"
"OTP","OTP JELZALOGBANK ZRT RegS","Covered","Fixed Income","896.579,34","0,05","896.579,34","925.000,00","925.000,00","96,45","Hungary","-","6,08","31.Aug2033","3,44","EUR","03.Jun2026"
"AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","895.095,07","0,05","895.095,07","1.000.000,00","1.000.000,00","89,51","France","-","2,94","16.Oct2029","0,01","EUR","16.Oct2019"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","893.898,44","0,05","893.898,44","1.000.000,00","1.000.000,00","88,53","Germany","-","6,88","17.May2034","2,00","EUR","17.May2022"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","893.964,47","0,05","893.964,47","900.000,00","900.000,00","98,88","Korea (South)","-","2,73","01.Sept2029","3,27","EUR","01.Sept2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","893.607,96","0,05","893.607,96","1.000.000,00","1.000.000,00","89,27","Belgium","-","3,21","28.Jan2030","0,13","EUR","28.Jan2020"
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Covered","Fixed Income","892.258,70","0,05","892.258,70","900.000,00","900.000,00","96,87","Germany","-","4,75","29.Jan2032","3,13","EUR","29.Jan2024"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A","Covered","Fixed Income","891.529,05","0,05","891.529,05","900.000,00","900.000,00","98,22","Austria","-","1,60","14.Jun2028","2,38","EUR","14.Jun2013"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V MTN RegS","Covered","Fixed Income","891.176,69","0,05","891.176,69","900.000,00","900.000,00","98,62","Netherlands","-","4,49","08.Sept2031","3,38","EUR","08.Sept2026"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","889.236,20","0,05","889.236,20","900.000,00","900.000,00","97,22","Sweden","-","3,21","25.Mar2030","2,75","EUR","25.Mar2025"
"VORHYP","HYPO VORARLBERG BANK AG MTN RegS","Covered","Fixed Income","889.293,86","0,05","889.293,86","900.000,00","900.000,00","98,40","Austria","-","6,10","08.Sept2033","3,50","EUR","08.Sept2026"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Covered","Fixed Income","887.811,44","0,05","887.811,44","900.000,00","900.000,00","98,25","Singapore","-","4,49","08.Sept2031","3,34","EUR","08.Sept2026"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","886.748,96","0,05","886.748,96","890.000,00","890.000,00","99,18","Italy","-","0,39","15.Mar2027","0,75","EUR","15.Mar2022"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","886.791,83","0,05","886.791,83","900.000,00","900.000,00","98,04","Austria","-","4,47","27.Aug2031","3,25","EUR","27.Aug2026"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","886.515,66","0,05","886.515,66","900.000,00","900.000,00","98,05","Sweden","-","4,58","13.Oct2031","3,25","EUR","31.Aug2026"
"BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Covered","Fixed Income","885.939,16","0,05","885.939,16","900.000,00","900.000,00","96,38","Australia","-","3,94","03.Feb2031","2,89","EUR","03.Feb2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","885.548,01","0,05","885.548,01","900.000,00","900.000,00","97,98","Norway","-","8,28","09.Sept2036","3,63","EUR","09.Sept2026"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","884.451,71","0,05","884.451,71","900.000,00","900.000,00","98,09","Denmark","-","4,56","01.Oct2031","3,25","EUR","26.Aug2026"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","884.303,95","0,05","884.303,95","900.000,00","900.000,00","97,20","France","-","3,42","14.Jun2030","3,00","EUR","14.Jun2024"
"NOVBNC","NOVO BANCO SA RegS","Covered","Fixed Income","883.717,87","0,05","883.717,87","900.000,00","900.000,00","97,14","Portugal","-","2,47","20.May2029","2,50","EUR","20.May2025"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Covered","Fixed Income","881.401,14","0,05","881.401,14","900.000,00","900.000,00","97,04","Poland","-","2,53","12.Jun2029","2,50","EUR","25.Jun2025"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","881.051,28","0,05","881.051,28","900.000,00","900.000,00","97,89","Germany","-","0,70","08.Jul2027","0,01","EUR","19.Jun2019"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","880.992,01","0,05","880.992,01","900.000,00","900.000,00","96,50","Spain","-","4,17","28.Apr2031","2,88","EUR","28.Apr2026"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","880.790,13","0,05","880.790,13","900.000,00","900.000,00","96,71","Italy","-","3,37","21.May2030","2,75","EUR","21.May2025"
"TAKAHB","MBH JELZALOGBANK NYRT MTN RegS","Covered","Fixed Income","879.965,63","0,05","879.965,63","900.000,00","900.000,00","96,70","Hungary","-","5,12","30.Jun2032","3,46","EUR","30.Jun2026"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","879.458,23","0,05","879.458,23","900.000,00","900.000,00","95,65","Austria","-","3,89","07.Jan2031","2,63","EUR","04.Nov2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","879.208,95","0,05","879.208,95","900.000,00","900.000,00","95,78","Norway","-","7,20","20.Mar2035","3,25","EUR","20.Mar2025"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","879.119,90","0,05","879.119,90","900.000,00","900.000,00","97,06","Austria","-","1,55","24.May2028","1,50","EUR","24.May2022"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","878.993,13","0,05","878.993,13","1.200.000,00","1.200.000,00","73,08","France","-","8,07","12.Feb2035","0,25","EUR","12.Feb2020"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Covered","Fixed Income","878.511,71","0,05","878.511,71","900.000,00","900.000,00","95,34","Germany","-","6,34","17.Jan2034","3,00","EUR","17.Jan2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","877.609,40","0,05","877.609,40","900.000,00","900.000,00","95,97","Austria","-","4,97","16.Apr2032","3,00","EUR","17.Apr2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","877.395,74","0,05","877.395,74","900.000,00","900.000,00","97,14","Germany","-","2,74","31.Aug2029","2,50","EUR","09.Apr2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","876.097,71","0,05","876.097,71","900.000,00","900.000,00","96,79","France","-","6,79","27.Aug2034","3,67","EUR","27.Aug2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","874.499,18","0,05","874.499,18","1.500.000,00","1.500.000,00","58,08","France","-","13,59","18.Mar2041","0,38","EUR","18.Mar2021"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","873.878,94","0,05","873.878,94","900.000,00","900.000,00","94,99","Netherlands","-","6,40","07.Feb2034","3,00","EUR","07.Feb2024"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","873.386,24","0,05","873.386,24","900.000,00","900.000,00","96,90","United Kingdom","-","2,82","01.Oct2029","2,63","EUR","01.Oct2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","872.076,02","0,05","872.076,02","900.000,00","900.000,00","95,88","Italy","-","5,28","24.Aug2032","3,13","EUR","24.Jun2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","871.755,21","0,05","871.755,21","900.000,00","900.000,00","96,85","France","-","1,00","25.Oct2027","0,01","EUR","25.Oct2021"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","871.490,41","0,05","871.490,41","931.000,00","931.000,00","93,61","Norway","-","1,90","25.Sept2028","0,01","EUR","24.Sept2021"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","870.643,54","0,05","870.643,54","900.000,00","900.000,00","96,25","France","-","1,41","31.Mar2028","0,88","EUR","31.Mar2022"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","869.323,13","0,05","869.323,13","900.000,00","900.000,00","95,65","Germany","-","5,18","24.Jun2032","2,88","EUR","24.Jan2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","868.117,99","0,05","868.117,99","900.000,00","900.000,00","96,10","Belgium","-","1,61","12.Jun2028","1,00","EUR","12.Jun2018"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","868.154,04","0,05","868.154,04","1.000.000,00","1.000.000,00","85,86","Australia","-","5,86","14.Jan2033","1,25","EUR","16.Jan2018"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","867.475,79","0,05","867.475,79","900.000,00","900.000,00","94,85","Germany","-","4,95","22.Mar2032","2,63","EUR","22.Oct2025"
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Covered","Fixed Income","865.963,07","0,05","865.963,07","900.000,00","900.000,00","95,51","France","-","3,51","09.Jul2030","2,50","EUR","09.Jul2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","864.721,81","0,05","864.721,81","875.000,00","875.000,00","97,53","Italy","-","4,22","28.May2031","3,25","EUR","28.May2024"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","864.250,64","0,05","864.250,64","1.000.000,00","1.000.000,00","86,31","Netherlands","-","4,02","25.Nov2030","0,13","EUR","25.Nov2021"
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Covered","Fixed Income","863.764,10","0,05","863.764,10","900.000,00","900.000,00","94,81","Belgium","-","6,67","12.Jun2034","3,25","EUR","12.Jun2026"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","860.138,12","0,05","860.138,12","900.000,00","900.000,00","95,24","Germany","-","5,38","09.Sept2032","2,88","EUR","09.Sept2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","859.917,71","0,05","859.917,71","900.000,00","900.000,00","93,82","Germany","-","6,52","06.Mar2034","2,75","EUR","06.Mar2026"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","859.103,49","0,05","859.103,49","850.000,00","850.000,00","99,01","Korea (South)","-","1,21","21.Jan2028","2,75","EUR","21.Oct2024"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","853.288,53","0,05","853.288,53","900.000,00","900.000,00","93,68","Netherlands","-","8,18","11.Jun2036","3,13","EUR","11.Jun2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","849.782,10","0,05","849.782,10","850.000,00","850.000,00","98,73","Germany","-","2,46","22.May2029","3,00","EUR","19.Apr2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","849.410,54","0,05","849.410,54","1.000.000,00","1.000.000,00","84,90","Austria","-","4,47","12.May2031","0,10","EUR","12.May2021"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","847.487,16","0,05","847.487,16","1.000.000,00","1.000.000,00","84,71","Austria","-","4,58","23.Jun2031","0,13","EUR","23.Jun2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","847.134,23","0,05","847.134,23","1.000.000,00","1.000.000,00","83,87","France","-","5,89","19.Jan2033","1,13","EUR","19.Jan2018"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","846.796,53","0,05","846.796,53","850.000,00","850.000,00","99,36","Germany","-","1,86","20.Sept2028","3,13","EUR","09.Jul2024"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","844.253,83","0,05","844.253,83","900.000,00","900.000,00","93,44","Austria","-","2,36","20.Mar2029","0,63","EUR","20.Mar2019"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","844.283,78","0,05","844.283,78","954.000,00","954.000,00","87,91","Australia","-","5,27","17.May2032","1,38","EUR","17.May2017"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","843.986,84","0,05","843.986,84","1.000.000,00","1.000.000,00","84,20","Germany","-","4,91","28.Oct2031","0,20","EUR","28.Oct2021"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","844.038,16","0,05","844.038,16","900.000,00","900.000,00","93,78","Norway","-","1,85","08.Sept2028","0,01","EUR","08.Sept2021"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","843.396,10","0,05","843.396,10","900.000,00","900.000,00","93,24","France","-","2,31","06.Mar2029","0,75","EUR","06.Mar2019"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","843.253,64","0,05","843.253,64","950.000,00","950.000,00","88,76","Norway","-","3,30","25.Feb2030","0,01","EUR","25.Feb2020"
"SSPHAN","SPARKASSE HANNOVER RegS","Covered","Fixed Income","841.507,34","0,05","841.507,34","875.000,00","875.000,00","95,04","Germany","-","5,11","24.May2032","2,75","EUR","22.May2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","841.445,88","0,05","841.445,88","900.000,00","900.000,00","93,49","Italy","-","1,90","23.Sept2028","0,01","EUR","23.Sept2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","839.279,72","0,05","839.279,72","900.000,00","900.000,00","93,16","Germany","-","2,00","02.Nov2028","0,10","EUR","02.Nov2021"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","837.907,91","0,05","837.907,91","880.000,00","880.000,00","95,21","Norway","-","1,40","23.Mar2028","0,01","EUR","23.Sept2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","835.080,01","0,05","835.080,01","1.000.000,00","1.000.000,00","83,31","Austria","-","5,10","12.Jan2032","0,25","EUR","12.Jan2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","834.684,57","0,05","834.684,57","900.000,00","900.000,00","91,62","Australia","-","4,08","10.Feb2031","1,63","EUR","09.Feb2016"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","834.007,68","0,05","834.007,68","850.000,00","850.000,00","96,97","Norway","-","5,91","14.Jun2033","3,25","EUR","14.Jun2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","831.498,30","0,05","831.498,30","850.000,00","850.000,00","96,26","United Kingdom","-","6,56","02.May2034","3,31","EUR","02.May2024"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","831.084,59","0,05","831.084,59","850.000,00","850.000,00","97,63","Canada","-","1,89","28.Sept2028","2,38","EUR","19.Jun2025"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","829.532,06","0,05","829.532,06","893.000,00","893.000,00","92,88","United Kingdom","-","2,04","16.Nov2028","0,01","EUR","16.Nov2021"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","828.394,92","0,05","828.394,92","1.000.000,00","1.000.000,00","82,73","France","-","5,03","08.Dec2031","0,13","EUR","08.Dec2021"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS RegS","Covered","Fixed Income","828.284,47","0,05","828.284,47","850.000,00","850.000,00","97,01","Norway","-","6,12","02.Sept2033","3,25","EUR","02.Sept2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","827.227,47","0,05","827.227,47","900.000,00","900.000,00","89,95","Germany","-","10,60","24.Feb2040","3,00","EUR","26.Feb2025"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","826.241,80","0,05","826.241,80","875.000,00","875.000,00","94,42","Germany","-","1,69","07.Jul2028","0,01","EUR","07.Jul2020"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","825.712,17","0,05","825.712,17","1.400.000,00","1.400.000,00","58,89","France","-","13,08","09.Jun2040","0,25","EUR","09.Jun2020"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","824.727,48","0,05","824.727,48","900.000,00","900.000,00","90,83","Netherlands","-","5,20","17.May2032","1,88","EUR","17.May2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","823.113,04","0,05","823.113,04","850.000,00","850.000,00","94,92","Germany","-","5,65","09.Feb2033","2,75","EUR","09.Feb2026"
"OMASST","OMA SAASTOPANKKI OYJ MTN","Covered","Fixed Income","819.718,50","0,05","819.718,50","800.000,00","800.000,00","99,79","Finland","-","2,10","15.Jan2029","3,50","EUR","15.Nov2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","818.586,02","0,05","818.586,02","900.000,00","900.000,00","89,18","France","-","7,96","19.Mar2036","3,00","EUR","19.Mar2024"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","815.939,56","0,05","815.939,56","800.000,00","800.000,00","99,79","Austria","-","1,27","16.Feb2028","3,25","EUR","16.May2023"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","814.835,48","0,05","814.835,48","850.000,00","850.000,00","95,47","Germany","-","4,52","27.Aug2031","2,63","EUR","27.Aug2024"
"RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Covered","Fixed Income","813.912,70","0,05","813.912,70","800.000,00","800.000,00","99,52","Austria","-","1,21","24.Jan2028","3,00","EUR","24.Jan2023"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","813.574,93","0,05","813.574,93","900.000,00","900.000,00","90,40","Germany","-","2,94","19.Oct2029","0,13","EUR","20.Oct2021"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","811.445,00","0,05","811.445,00","825.000,00","825.000,00","98,16","Norway","-","1,87","22.Sept2028","2,50","EUR","22.Sept2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","811.063,69","0,05","811.063,69","900.000,00","900.000,00","90,12","Belgium","-","2,90","01.Oct2029","0,01","EUR","01.Oct2019"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","809.669,69","0,05","809.669,69","800.000,00","800.000,00","98,22","Finland","-","2,79","22.Oct2029","3,00","EUR","22.May2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Covered","Fixed Income","807.746,71","0,05","807.746,71","900.000,00","900.000,00","89,64","Austria","-","3,06","03.Dec2029","0,13","EUR","03.Dec2019"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Covered","Fixed Income","807.634,61","0,05","807.634,61","900.000,00","900.000,00","89,69","Germany","-","3,01","13.Nov2029","0,05","EUR","13.Nov2019"
"MMBSCF","MMB SCF SA RegS","Covered","Fixed Income","806.703,52","0,05","806.703,52","900.000,00","900.000,00","89,63","France","-","2,86","17.Sept2029","0,05","EUR","17.Sept2019"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","805.189,54","0,05","805.189,54","800.000,00","800.000,00","98,79","Korea (South)","-","2,28","18.Mar2029","3,12","EUR","18.Mar2024"
"SPANOY","S-BANK LTD RegS","Covered","Fixed Income","803.197,67","0,05","803.197,67","800.000,00","800.000,00","100,14","Finland","-","1,87","26.Sept2028","3,75","EUR","26.Sept2023"
"LANSNA","VAN LANSCHOT KEMPEN NV RegS","Covered","Fixed Income","802.318,63","0,05","802.318,63","800.000,00","800.000,00","98,67","Netherlands","-","1,31","27.Feb2028","2,50","EUR","27.Jun2022"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","800.889,84","0,05","800.889,84","800.000,00","800.000,00","98,86","Spain","-","2,47","28.May2029","3,13","EUR","28.May2024"
"BAWAG","AEGON BANK NV RegS","Covered","Fixed Income","799.385,41","0,05","799.385,41","800.000,00","800.000,00","98,86","Austria","-","3,44","28.Jun2030","3,38","EUR","28.Jun2023"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","799.070,74","0,05","799.070,74","800.000,00","800.000,00","99,51","Netherlands","-","0,85","30.Aug2027","2,63","EUR","30.Aug2024"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","798.589,96","0,05","798.589,96","800.000,00","800.000,00","99,53","Korea (South)","-","3,66","21.Sept2030","3,63","EUR","21.Sept2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","798.639,07","0,05","798.639,07","825.000,00","825.000,00","96,07","Germany","-","3,50","05.Jul2030","2,50","EUR","13.Mar2025"
"SKIPTN","SKIPTON BUILDING SOCIETY RegS","Covered","Fixed Income","798.699,55","0,05","798.699,55","800.000,00","800.000,00","98,72","United Kingdom","-","2,52","18.Jun2029","3,25","EUR","18.Jun2024"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","798.103,47","0,05","798.103,47","800.000,00","800.000,00","99,71","Netherlands","-","2,84","15.Oct2029","3,50","EUR","15.Oct2026"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","797.729,52","0,05","797.729,52","800.000,00","800.000,00","98,06","Czech Republic","-","2,31","25.Mar2029","2,88","EUR","25.Sept2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Covered","Fixed Income","797.071,89","0,05","797.071,89","800.000,00","800.000,00","99,27","Singapore","-","1,82","08.Sept2028","3,12","EUR","08.Sept2026"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","795.890,18","0,05","795.890,18","800.000,00","800.000,00","97,36","Netherlands","-","3,05","24.Jan2030","2,88","EUR","24.Jan2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","795.518,72","0,05","795.518,72","800.000,00","800.000,00","97,74","Germany","-","3,19","19.Mar2030","2,88","EUR","19.Jan2023"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","795.138,25","0,05","795.138,25","800.000,00","800.000,00","99,35","Netherlands","-","0,97","15.Oct2027","2,63","EUR","15.Oct2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","794.335,17","0,05","794.335,17","800.000,00","800.000,00","96,72","France","-","2,82","29.Oct2029","2,63","EUR","29.Oct2024"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","794.208,95","0,05","794.208,95","800.000,00","800.000,00","98,03","Austria","-","3,37","29.May2030","3,13","EUR","29.May2024"
"CESSPO","CESKA SPORITELNA AS RegS","Covered","Fixed Income","793.221,57","0,05","793.221,57","800.000,00","800.000,00","97,78","Czech Republic","-","4,20","19.May2031","3,22","EUR","19.May2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","790.548,20","0,05","790.548,20","800.000,00","800.000,00","98,46","Finland","-","6,12","14.Sept2033","3,50","EUR","14.Sept2026"
"MQGAU","MACQUARIE BANK LTD RegS","Covered","Fixed Income","789.790,31","0,05","789.790,31","800.000,00","800.000,00","96,91","Australia","-","3,14","25.Feb2030","2,78","EUR","25.Feb2025"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","789.335,83","0,05","789.335,83","800.000,00","800.000,00","96,95","Netherlands","-","4,07","26.Mar2031","3,00","EUR","26.Mar2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","788.544,22","0,05","788.544,22","1.000.000,00","1.000.000,00","78,78","Italy","-","6,26","15.Mar2033","0,13","EUR","15.Mar2021"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","784.237,55","0,05","784.237,55","800.000,00","800.000,00","96,92","Slovak Republic","-","3,38","27.May2030","2,75","EUR","27.May2025"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","782.800,20","0,05","782.800,20","800.000,00","800.000,00","95,94","Slovak Republic","-","3,98","10.Feb2031","2,75","EUR","10.Feb2026"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","781.809,37","0,05","781.809,37","800.000,00","800.000,00","96,94","Austria","-","2,57","28.Jun2029","2,50","EUR","28.Jun2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","781.354,33","0,05","781.354,33","800.000,00","800.000,00","96,88","France","-","2,57","28.Jun2029","2,50","EUR","28.May2025"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","779.448,39","0,05","779.448,39","1.100.000,00","1.100.000,00","70,83","Australia","-","9,55","22.Sept2036","0,38","EUR","22.Sept2021"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","778.762,54","0,05","778.762,54","850.000,00","850.000,00","91,60","Germany","-","2,51","09.May2029","0,05","EUR","09.Dec2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","776.970,74","0,05","776.970,74","900.000,00","900.000,00","85,36","United Kingdom","-","9,15","16.May2037","2,25","EUR","16.May2022"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","776.559,88","0,05","776.559,88","800.000,00","800.000,00","94,82","Germany","-","7,12","22.Jan2035","3,00","EUR","20.Jan2026"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","775.050,79","0,05","775.050,79","800.000,00","800.000,00","96,07","Netherlands","-","3,47","25.Jun2030","2,50","EUR","25.Jun2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","774.774,88","0,05","774.774,88","870.000,00","870.000,00","88,97","Germany","-","3,51","20.May2030","0,20","EUR","20.Jan2022"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","771.460,44","0,05","771.460,44","800.000,00","800.000,00","96,13","Finland","-","3,67","09.Sept2030","2,63","EUR","09.Sept2025"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","770.130,62","0,05","770.130,62","800.000,00","800.000,00","96,12","Belgium","-","3,73","30.Sept2030","2,63","EUR","30.Sept2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","768.791,17","0,05","768.791,17","850.000,00","850.000,00","90,33","Germany","-","2,98","02.Nov2029","0,13","EUR","02.Nov2021"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","766.031,08","0,05","766.031,08","800.000,00","800.000,00","95,71","Germany","-","4,64","15.Oct2031","2,75","EUR","15.Oct2024"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","765.410,98","0,05","765.410,98","900.000,00","900.000,00","85,04","Belgium","-","4,24","11.Feb2031","0,01","EUR","11.Feb2021"
"INGDIB","ING DIBA AG MTN RegS","Covered","Fixed Income","764.929,31","0,05","764.929,31","900.000,00","900.000,00","84,95","Germany","-","6,58","09.Oct2033","1,25","EUR","09.Oct2018"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","764.956,52","0,05","764.956,52","900.000,00","900.000,00","84,99","France","-","4,23","05.Feb2031","0,01","EUR","05.Feb2021"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","759.395,14","0,05","759.395,14","800.000,00","800.000,00","94,65","Netherlands","-","5,41","15.Sept2032","2,75","EUR","15.Sept2025"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","759.211,70","0,05","759.211,70","800.000,00","800.000,00","94,27","Norway","-","2,22","01.Feb2029","0,88","EUR","01.Feb2019"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","758.848,65","0,05","758.848,65","1.100.000,00","1.100.000,00","68,98","France","-","8,87","29.Oct2035","0,01","EUR","29.Oct2020"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Covered","Fixed Income","758.476,57","0,05","758.476,57","800.000,00","800.000,00","94,73","Denmark","-","1,64","21.Jun2028","0,25","EUR","21.Oct2021"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","754.230,29","0,05","754.230,29","800.000,00","800.000,00","92,59","Germany","-","8,05","21.Mar2036","2,88","EUR","21.Mar2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","753.203,62","0,05","753.203,62","1.050.000,00","1.050.000,00","71,62","Germany","-","9,23","02.May2036","0,25","EUR","04.May2021"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","752.747,15","0,05","752.747,15","800.000,00","800.000,00","93,59","Spain","-","2,26","16.Feb2029","0,75","EUR","16.Feb2022"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","748.506,48","0,05","748.506,48","800.000,00","800.000,00","93,44","Finland","-","1,98","25.Oct2028","0,13","EUR","25.Jan2022"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","748.538,85","0,05","748.538,85","800.000,00","800.000,00","93,57","Germany","-","1,87","15.Sept2028","0,01","EUR","16.Sept2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","748.334,40","0,05","748.334,40","800.000,00","800.000,00","92,59","Italy","-","3,11","15.Jan2030","1,25","EUR","15.Jan2018"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","747.593,94","0,04","747.593,94","1.000.000,00","1.000.000,00","74,47","Austria","-","7,94","15.Jan2035","0,38","EUR","15.Jan2020"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","742.219,42","0,04","742.219,42","750.000,00","750.000,00","98,35","Germany","-","1,71","24.Jul2028","2,50","EUR","23.Oct2024"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","738.072,79","0,04","738.072,79","900.000,00","900.000,00","81,56","Germany","-","7,10","17.Apr2034","0,88","EUR","16.Apr2019"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","732.816,49","0,04","732.816,49","775.000,00","775.000,00","94,03","Germany","-","2,24","05.Feb2029","0,75","EUR","05.Feb2019"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Covered","Fixed Income","730.599,29","0,04","730.599,29","750.000,00","750.000,00","97,12","Estonia","-","2,77","10.Sept2029","2,65","EUR","10.Sept2025"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","724.850,27","0,04","724.850,27","939.000,00","939.000,00","76,84","Germany","-","7,76","10.Nov2034","0,38","EUR","12.Nov2019"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","723.691,81","0,04","723.691,81","800.000,00","800.000,00","90,45","Netherlands","-","2,88","24.Sept2029","0,13","EUR","24.Sept2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","722.554,96","0,04","722.554,96","1.200.000,00","1.200.000,00","60,00","Austria","-","13,62","25.Mar2041","0,38","EUR","25.Mar2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","721.841,72","0,04","721.841,72","800.000,00","800.000,00","90,23","Austria","-","2,82","03.Sept2029","0,01","EUR","01.Sept2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","718.366,91","0,04","718.366,91","1.200.000,00","1.200.000,00","59,63","Netherlands","-","13,56","04.Mar2041","0,38","EUR","04.Mar2021"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","716.860,54","0,04","716.860,54","1.200.000,00","1.200.000,00","59,72","Belgium","-","13,98","08.Oct2041","0,50","EUR","08.Oct2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","715.428,19","0,04","715.428,19","1.000.000,00","1.000.000,00","71,54","Netherlands","-","8,76","24.Sept2035","0,05","EUR","24.Sept2020"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","714.544,20","0,04","714.544,20","725.000,00","725.000,00","97,97","Finland","-","1,69","17.Jul2028","2,25","EUR","17.Nov2025"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","714.100,43","0,04","714.100,43","725.000,00","725.000,00","97,78","Italy","-","2,63","22.Jul2029","2,88","EUR","03.Sept2024"
"CARPP","CREDIT AGRICOLE CARIPARMA SPA MTN RegS","Covered","Fixed Income","712.523,35","0,04","712.523,35","900.000,00","900.000,00","77,83","Italy","-","9,79","15.Jan2038","1,75","EUR","15.Jan2018"
"CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Covered","Fixed Income","712.058,30","0,04","712.058,30","800.000,00","800.000,00","88,91","France","-","3,18","15.Jan2030","0,13","EUR","15.Nov2019"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","711.717,23","0,04","711.717,23","750.000,00","750.000,00","94,11","Germany","-","5,23","28.Jun2032","2,50","EUR","28.Jun2022"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","711.748,93","0,04","711.748,93","700.000,00","700.000,00","99,21","France","-","0,98","29.Oct2027","2,52","EUR","29.Oct2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","709.429,70","0,04","709.429,70","700.000,00","700.000,00","99,70","Austria","-","1,44","19.Apr2028","3,25","EUR","19.Apr2023"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","705.273,91","0,04","705.273,91","700.000,00","700.000,00","98,56","Germany","-","2,12","16.Jan2029","2,88","EUR","16.Jan2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","703.993,69","0,04","703.993,69","750.000,00","750.000,00","93,57","Germany","-","4,58","01.Sept2031","2,13","EUR","01.Sept2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","702.912,62","0,04","702.912,62","700.000,00","700.000,00","99,87","Germany","-","1,78","23.Aug2028","3,38","EUR","23.Aug2023"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","702.387,77","0,04","702.387,77","1.200.000,00","1.200.000,00","57,77","Italy","-","15,61","17.Jan2045","1,00","EUR","17.Jan2020"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Covered","Fixed Income","700.008,02","0,04","700.008,02","700.000,00","700.000,00","98,66","Germany","-","2,43","11.May2029","3,00","EUR","11.May2023"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","699.558,69","0,04","699.558,69","800.000,00","800.000,00","87,44","Netherlands","-","3,65","08.Jul2030","0,01","EUR","08.Jul2020"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","699.142,38","0,04","699.142,38","1.000.000,00","1.000.000,00","69,90","Netherlands","-","9,63","29.Sept2036","0,25","EUR","29.Sept2021"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","698.237,26","0,04","698.237,26","700.000,00","700.000,00","99,75","Germany","-","7,11","15.Jan2035","3,75","EUR","27.Oct2026"
"LANSNA","VAN LANSCHOT KEMPEN NV RegS","Covered","Fixed Income","697.751,00","0,04","697.751,00","700.000,00","700.000,00","98,25","Netherlands","-","2,38","23.Apr2029","2,88","EUR","23.Apr2026"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","697.795,13","0,04","697.795,13","700.000,00","700.000,00","99,08","Austria","-","0,51","26.Apr2027","1,25","EUR","26.Apr2022"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","697.080,60","0,04","697.080,60","700.000,00","700.000,00","97,67","Slovak Republic","-","4,04","20.Mar2031","3,25","EUR","20.Mar2024"
"CESSPO","CESKA SPORITELNA AS RegS","Covered","Fixed Income","696.140,69","0,04","696.140,69","700.000,00","700.000,00","99,04","Czech Republic","-","4,69","09.Dec2031","3,57","EUR","09.Sept2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","695.343,04","0,04","695.343,04","700.000,00","700.000,00","99,04","Germany","-","0,40","19.Mar2027","0,50","EUR","19.Mar2015"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS","Covered","Fixed Income","693.314,06","0,04","693.314,06","700.000,00","700.000,00","96,90","Germany","-","3,92","22.Jan2031","2,88","EUR","22.Jan2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","690.926,56","0,04","690.926,56","725.000,00","725.000,00","95,02","United Kingdom","-","5,40","16.Sept2032","2,88","EUR","16.Sept2025"
"CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Covered","Fixed Income","690.403,45","0,04","690.403,45","800.000,00","800.000,00","85,72","France","-","6,17","01.Jun2033","1,50","EUR","01.Jun2018"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","689.447,32","0,04","689.447,32","700.000,00","700.000,00","96,74","Portugal","-","3,13","19.Feb2030","2,63","EUR","19.Feb2025"
"KA","KOMMUNALKREDIT AUSTRIA AG","Covered","Fixed Income","687.237,02","0,04","687.237,02","700.000,00","700.000,00","96,49","Austria","-","4,94","15.Apr2032","3,25","EUR","15.Apr2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","686.551,93","0,04","686.551,93","800.000,00","800.000,00","85,05","France","-","6,92","25.May2034","1,88","EUR","25.May2022"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","685.689,12","0,04","685.689,12","700.000,00","700.000,00","96,55","Austria","-","3,26","08.Apr2030","2,63","EUR","08.Oct2025"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","684.349,49","0,04","684.349,49","900.000,00","900.000,00","75,67","Austria","-","7,91","22.Jan2035","0,50","EUR","22.Jan2020"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","681.622,95","0,04","681.622,95","700.000,00","700.000,00","95,57","Norway","-","6,56","24.Apr2034","3,13","EUR","24.Mar2026"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","679.912,81","0,04","679.912,81","800.000,00","800.000,00","84,93","Netherlands","-","4,41","21.Apr2031","0,13","EUR","21.Apr2021"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","679.198,16","0,04","679.198,16","700.000,00","700.000,00","97,03","Denmark","-","0,93","01.Oct2027","0,01","EUR","20.Jan2021"
"LANTIR","HYPO TIROL BANK AG RegS","Covered","Fixed Income","679.056,14","0,04","679.056,14","800.000,00","800.000,00","84,88","Austria","-","4,32","11.Mar2031","0,01","EUR","11.Mar2021"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","677.933,54","0,04","677.933,54","700.000,00","700.000,00","95,44","Portugal","-","4,14","08.Apr2031","2,63","EUR","08.Oct2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","677.031,12","0,04","677.031,12","700.000,00","700.000,00","95,93","Austria","-","3,48","28.Jun2030","2,50","EUR","08.Sept2022"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","676.343,75","0,04","676.343,75","700.000,00","700.000,00","96,20","France","-","1,30","16.Feb2028","0,63","EUR","16.Feb2022"
"ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","673.791,63","0,04","673.791,63","700.000,00","700.000,00","95,33","Netherlands","-","5,99","30.Jun2033","3,00","EUR","30.Jun2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","670.107,30","0,04","670.107,30","700.000,00","700.000,00","95,72","Germany","-","1,29","11.Feb2028","0,01","EUR","11.Feb2020"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","668.347,59","0,04","668.347,59","650.000,00","650.000,00","99,68","Norway","-","1,94","15.Nov2028","3,38","EUR","15.Nov2023"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","667.458,54","0,04","667.458,54","700.000,00","700.000,00","95,25","Denmark","-","2,84","01.Oct2029","1,88","EUR","25.Aug2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","663.006,17","0,04","663.006,17","675.000,00","675.000,00","97,38","Germany","-","4,36","11.Jul2031","3,00","EUR","11.Jul2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","656.396,17","0,04","656.396,17","700.000,00","700.000,00","91,88","France","-","7,21","05.Mar2035","3,00","EUR","05.Mar2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","654.121,11","0,04","654.121,11","699.000,00","699.000,00","93,58","Sweden","-","1,91","27.Sept2028","0,01","EUR","27.Sept2021"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Covered","Fixed Income","645.592,79","0,04","645.592,79","700.000,00","700.000,00","92,22","Germany","-","2,26","06.Feb2029","0,01","EUR","06.Feb2020"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","644.581,03","0,04","644.581,03","700.000,00","700.000,00","91,92","Slovak Republic","-","2,62","26.Jun2029","0,50","EUR","26.Jun2019"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","641.651,00","0,04","641.651,00","650.000,00","650.000,00","98,35","Germany","-","4,34","30.Jun2031","3,25","EUR","10.Sept2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","640.491,20","0,04","640.491,20","900.000,00","900.000,00","70,66","Germany","-","11,34","18.Apr2039","1,00","EUR","18.Apr2019"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Covered","Fixed Income","638.595,50","0,04","638.595,50","650.000,00","650.000,00","98,11","Singapore","-","1,89","02.Oct2028","2,60","EUR","02.Oct2024"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","631.591,05","0,04","631.591,05","1.100.000,00","1.100.000,00","57,30","Netherlands","-","13,64","19.Nov2040","0,13","EUR","19.Nov2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","631.572,35","0,04","631.572,35","900.000,00","900.000,00","70,17","Austria","-","8,92","19.Nov2035","0,01","EUR","19.Nov2020"
"VOWIBA","VOLKSBANK WIEN AG RegS","Covered","Fixed Income","630.625,23","0,04","630.625,23","700.000,00","700.000,00","89,97","Austria","-","3,02","19.Nov2029","0,13","EUR","19.Nov2019"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","629.888,15","0,04","629.888,15","650.000,00","650.000,00","96,91","United Kingdom","-","0,96","13.Oct2027","0,01","EUR","13.Oct2020"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","619.976,16","0,04","619.976,16","600.000,00","600.000,00","100,23","Austria","-","1,09","13.Dec2027","3,63","EUR","13.Jul2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","612.360,86","0,04","612.360,86","1.075.000,00","1.075.000,00","56,95","Germany","-","13,77","02.Nov2040","0,01","EUR","03.Nov2020"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","610.174,36","0,04","610.174,36","700.000,00","700.000,00","86,42","Netherlands","-","4,81","24.Oct2031","0,75","EUR","24.Oct2016"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","608.942,85","0,04","608.942,85","600.000,00","600.000,00","98,80","Germany","-","1,95","13.Nov2028","2,88","EUR","13.Mar2024"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","608.664,17","0,04","608.664,17","600.000,00","600.000,00","100,18","Czech Republic","-","1,60","20.Jun2028","3,75","EUR","20.Jun2023"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","605.044,64","0,04","605.044,64","1.000.000,00","1.000.000,00","59,94","Italy","-","13,76","20.Jan2042","0,75","EUR","20.Jan2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","602.664,37","0,04","602.664,37","615.000,00","615.000,00","97,31","Denmark","-","1,06","22.Nov2027","0,75","EUR","22.Nov2017"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","602.375,70","0,04","602.375,70","700.000,00","700.000,00","85,44","Austria","-","6,14","11.May2033","1,38","EUR","11.May2018"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS RegS","Covered","Fixed Income","602.119,94","0,04","602.119,94","600.000,00","600.000,00","99,34","Slovak Republic","-","2,56","03.Jul2029","3,38","EUR","03.Jul2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","601.540,93","0,04","601.540,93","600.000,00","600.000,00","100,02","Austria","-","0,92","25.Sept2027","3,38","EUR","25.May2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","600.862,63","0,04","600.862,63","600.000,00","600.000,00","97,83","Germany","-","1,93","31.Oct2028","2,38","EUR","31.Oct2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","600.198,00","0,04","600.198,00","600.000,00","600.000,00","100,03","Austria","-","6,05","29.Aug2033","3,88","EUR","29.Oct2026"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","600.275,95","0,04","600.275,95","600.000,00","600.000,00","100,02","Belgium","-","0,98","18.Oct2027","3,25","EUR","18.Oct2022"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","600.082,83","0,04","600.082,83","600.000,00","600.000,00","98,74","Germany","-","1,47","27.Apr2028","2,63","EUR","27.Sept2022"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","600.109,42","0,04","600.109,42","600.000,00","600.000,00","99,79","Austria","-","0,91","23.Sept2027","3,00","EUR","23.Jan2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","599.915,33","0,04","599.915,33","600.000,00","600.000,00","97,87","Austria","-","3,07","05.Feb2030","3,00","EUR","05.Feb2024"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","599.551,69","0,04","599.551,69","600.000,00","600.000,00","97,94","Slovak Republic","-","2,16","30.Jan2029","2,75","EUR","30.Jan2025"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","599.564,36","0,04","599.564,36","600.000,00","600.000,00","99,87","Canada","-","2,97","07.Dec2029","3,75","EUR","15.Oct2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","599.654,28","0,04","599.654,28","600.000,00","600.000,00","99,94","Germany","-","2,86","26.Oct2029","3,75","EUR","27.Oct2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","598.882,08","0,04","598.882,08","600.000,00","600.000,00","99,81","Germany","-","3,31","26.Apr2030","3,50","EUR","26.Oct2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","598.959,45","0,04","598.959,45","600.000,00","600.000,00","99,53","Netherlands","-","4,51","21.Sept2031","3,63","EUR","21.Sept2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","598.073,81","0,04","598.073,81","600.000,00","600.000,00","99,06","Austria","-","0,58","24.May2027","1,50","EUR","24.May2022"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","596.941,99","0,04","596.941,99","600.000,00","600.000,00","99,29","Austria","-","0,90","20.Sept2027","2,38","EUR","20.Sept2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","596.567,65","0,04","596.567,65","600.000,00","600.000,00","98,43","Germany","-","2,58","05.Jul2029","2,88","EUR","16.Jun2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","595.918,02","0,04","595.918,02","600.000,00","600.000,00","99,02","Germany","-","1,84","15.Sept2028","3,00","EUR","16.May2023"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","594.619,94","0,04","594.619,94","600.000,00","600.000,00","98,43","Norway","-","2,65","31.Jul2029","3,00","EUR","23.May2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Covered","Fixed Income","590.014,32","0,04","590.014,32","575.000,00","575.000,00","100,54","Japan","-","1,43","19.Apr2028","4,09","EUR","19.Oct2023"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R","Covered","Fixed Income","589.383,91","0,04","589.383,91","600.000,00","600.000,00","95,44","Germany","-","6,17","16.Nov2033","3,00","EUR","16.Apr2024"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","588.291,92","0,04","588.291,92","600.000,00","600.000,00","97,74","United Kingdom","-","2,76","10.Sept2029","2,75","EUR","10.Sept2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","586.421,55","0,04","586.421,55","600.000,00","600.000,00","97,38","France","-","5,32","14.Sept2032","3,50","EUR","14.Sept2026"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","586.323,68","0,04","586.323,68","600.000,00","600.000,00","96,98","Netherlands","-","1,23","24.Jan2028","1,00","EUR","24.Jan2018"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Covered","Fixed Income","585.821,44","0,04","585.821,44","600.000,00","600.000,00","97,60","Germany","-","0,94","05.Oct2027","0,75","EUR","05.Oct2017"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","584.659,00","0,04","584.659,00","600.000,00","600.000,00","94,91","Germany","-","5,43","19.Nov2032","2,75","EUR","05.Feb2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","581.824,38","0,04","581.824,38","600.000,00","600.000,00","96,72","Germany","-","2,78","13.Sept2029","2,38","EUR","13.Sept2022"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","581.680,48","0,04","581.680,48","600.000,00","600.000,00","96,95","Germany","-","0,98","20.Oct2027","0,01","EUR","20.Oct2020"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","580.057,34","0,03","580.057,34","600.000,00","600.000,00","96,37","Slovak Republic","-","3,67","10.Sept2030","2,75","EUR","10.Sept2025"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","573.655,30","0,03","573.655,30","600.000,00","600.000,00","94,92","Italy","-","2,52","31.May2029","1,75","EUR","31.May2022"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","572.504,21","0,03","572.504,21","600.000,00","600.000,00","95,31","Netherlands","-","1,85","11.Sept2028","1,00","EUR","11.Sept2018"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN","Covered","Fixed Income","568.289,69","0,03","568.289,69","600.000,00","600.000,00","94,09","Austria","-","2,22","30.Jan2029","0,88","EUR","30.Jan2019"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","568.052,05","0,03","568.052,05","600.000,00","600.000,00","94,51","Germany","-","6,26","30.Sept2033","2,88","EUR","30.Sept2025"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","563.743,15","0,03","563.743,15","600.000,00","600.000,00","93,48","Belgium","-","2,31","03.Mar2029","0,75","EUR","03.Mar2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","562.936,73","0,03","562.936,73","550.000,00","550.000,00","99,93","Germany","-","1,23","01.Feb2028","3,38","EUR","27.Jun2023"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","559.649,28","0,03","559.649,28","600.000,00","600.000,00","93,13","Germany","-","7,09","02.Oct2034","2,75","EUR","02.Oct2024"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","559.104,81","0,03","559.104,81","700.000,00","700.000,00","79,78","Germany","-","6,36","27.Apr2033","0,20","EUR","27.Apr2021"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","558.546,27","0,03","558.546,27","650.000,00","650.000,00","85,92","Germany","-","4,20","27.Jan2031","0,01","EUR","27.Jan2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","555.659,46","0,03","555.659,46","575.000,00","575.000,00","96,63","Germany","-","1,04","12.Nov2027","0,01","EUR","12.Nov2019"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","552.845,53","0,03","552.845,53","576.000,00","576.000,00","95,97","Germany","-","1,24","24.Jan2028","0,01","EUR","24.Mar2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","551.429,72","0,03","551.429,72","550.000,00","550.000,00","100,05","Germany","-","0,92","27.Sept2027","3,25","EUR","27.Jun2023"
"SHNHAN","SHINHAN BANK RegS","Covered","Fixed Income","547.970,74","0,03","547.970,74","550.000,00","550.000,00","99,29","Korea (South)","-","3,20","14.Mar2030","3,41","EUR","14.Sept2026"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","545.562,86","0,03","545.562,86","550.000,00","550.000,00","97,66","Finland","-","4,15","02.May2031","3,25","EUR","02.May2024"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","533.622,33","0,03","533.622,33","900.000,00","900.000,00","59,09","Austria","-","13,61","27.May2041","0,50","EUR","27.May2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","527.470,87","0,03","527.470,87","1.100.000,00","1.100.000,00","47,92","France","-","18,09","01.Oct2046","0,50","EUR","01.Oct2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","521.057,17","0,03","521.057,17","540.000,00","540.000,00","96,45","Canada","-","1,08","26.Nov2027","0,05","EUR","26.Nov2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","519.319,60","0,03","519.319,60","900.000,00","900.000,00","57,23","France","-","13,92","20.Jan2042","0,63","EUR","20.Jan2022"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","517.211,96","0,03","517.211,96","550.000,00","550.000,00","93,35","Norway","-","3,43","19.May2030","1,63","EUR","19.May2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","516.428,74","0,03","516.428,74","600.000,00","600.000,00","85,52","France","-","5,14","04.Mar2032","0,88","EUR","04.Mar2022"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","507.532,30","0,03","507.532,30","500.000,00","500.000,00","100,18","Belgium","-","0,60","31.May2027","3,38","EUR","31.May2023"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Covered","Fixed Income","503.206,15","0,03","503.206,15","500.000,00","500.000,00","100,49","Luxembourg","-","6,12","07.Oct2033","3,88","EUR","07.Oct2026"
"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.Oct2029","3,75","EUR","22.Oct2026"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Covered","Fixed Income","499.175,20","0,03","499.175,20","500.000,00","500.000,00","98,56","Singapore","-","2,45","18.May2029","2,99","EUR","18.May2026"
"BAWAG","AEGON BANK NV RegS","Covered","Fixed Income","498.163,76","0,03","498.163,76","700.000,00","700.000,00","71,03","Austria","-","9,27","09.Jun2036","0,38","EUR","09.Jun2021"
"SSPHAN","SPARKASSE HANNOVER RegS","Covered","Fixed Income","497.675,00","0,03","497.675,00","500.000,00","500.000,00","99,53","Germany","-","6,21","31.Oct2033","3,75","EUR","30.Oct2026"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","497.487,48","0,03","497.487,48","700.000,00","700.000,00","71,07","Austria","-","8,75","21.Sept2035","0,05","EUR","22.Sept2020"
"KBC","KBC BANK NV MTN RegS","Covered","Fixed Income","491.278,78","0,03","491.278,78","500.000,00","500.000,00","97,51","Belgium","-","0,99","24.Oct2027","0,75","EUR","24.Oct2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","488.244,39","0,03","488.244,39","600.000,00","600.000,00","80,99","Austria","-","7,17","15.May2034","0,88","EUR","15.May2019"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","469.576,64","0,03","469.576,64","500.000,00","500.000,00","93,70","Germany","-","5,46","20.Sept2032","2,50","EUR","20.Sept2022"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","468.881,54","0,03","468.881,54","500.000,00","500.000,00","93,78","Austria","-","1,85","08.Sept2028","0,01","EUR","09.Sept2021"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","467.093,65","0,03","467.093,65","500.000,00","500.000,00","93,42","Finland","-","1,91","28.Sept2028","0,01","EUR","28.Sept2021"
"SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","461.506,40","0,03","461.506,40","500.000,00","500.000,00","92,16","Sweden","-","2,57","05.Jun2029","0,38","EUR","05.Jun2019"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","453.203,46","0,03","453.203,46","650.000,00","650.000,00","69,72","Germany","-","9,09","21.Jan2036","0,01","EUR","21.Jan2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","449.555,60","0,03","449.555,60","500.000,00","500.000,00","89,91","Austria","-","2,90","02.Oct2029","0,01","EUR","02.Oct2019"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","445.034,56","0,03","445.034,56","450.000,00","450.000,00","98,89","Norway","-","0,38","12.Mar2027","0,01","EUR","12.Mar2020"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","410.006,08","0,02","410.006,08","400.000,00","400.000,00","100,41","Korea (South)","-","0,47","13.Apr2027","4,00","EUR","13.Oct2023"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","397.862,53","0,02","397.862,53","400.000,00","400.000,00","99,04","Germany","-","0,43","30.Mar2027","0,75","EUR","30.Mar2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","397.690,16","0,02","397.690,16","400.000,00","400.000,00","99,06","United Kingdom","-","0,42","25.Mar2027","0,63","EUR","25.Mar2015"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","396.134,59","0,02","396.134,59","400.000,00","400.000,00","98,71","Netherlands","-","0,56","18.May2027","0,75","EUR","18.May2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","393.851,64","0,02","393.851,64","500.000,00","500.000,00","78,56","Austria","-","7,34","19.Jun2034","0,63","EUR","19.Jun2019"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","349.372,69","0,02","349.372,69","350.000,00","350.000,00","99,15","Australia","-","0,62","09.Jun2027","1,84","EUR","09.Jun2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","45.604,97","0,00","45.604,97","38.245,00","38.245,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,44","0,00","4,44","5,00","5,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-5.278.133,96","-0,32","-5.278.133,96","-5.278.134,00","-5.278.134,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"