Fund Holdings as of,"20.Oct.2026"

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","7 298 222,86","0,44","7 298 222,86","7 000 000,00","7 000 000,00","102,01","Spain","-","4,02","10.Apr.2031","4,25","EUR","10.Apr.2006"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","4 585 279,92","0,28","4 585 279,92","4 525 000,00","4 525 000,00","99,18","Canada","-","2,20","16.Feb.2029","3,19","EUR","11.Mar.2024"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","4 150 746,61","0,25","4 150 746,61","4 200 000,00","4 200 000,00","98,50","Canada","-","4,51","15.Sept.2031","3,38","EUR","15.Sept.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","4 136 284,46","0,25","4 136 284,46","37 571,00","37 571,00","110,09","Ireland","-","0,14","-","2,40","EUR","25.Apr.2013"
"CABKSM","BANKIA SAU","Covered","Fixed Income","4 016 496,63","0,24","4 016 496,63","3 850 000,00","3 850 000,00","101,95","Spain","-","7,70","24.Mar.2036","4,13","EUR","24.Mar.2006"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","4 014 959,44","0,24","4 014 959,44","3 925 000,00","3 925 000,00","99,84","Canada","-","1,20","18.Jan.2028","3,25","EUR","18.Jan.2023"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3 703 569,19","0,22","3 703 569,19","3 800 000,00","3 800 000,00","94,98","Netherlands","-","5,45","25.Nov.2032","2,75","EUR","25.Nov.2025"
"DBSSP","DBS BANK LTD RegS","Covered","Fixed Income","3 660 722,59","0,22","3 660 722,59","3 700 000,00","3 700 000,00","98,45","Singapore","-","3,61","26.Aug.2030","3,24","EUR","26.Aug.2026"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3 530 572,81","0,21","3 530 572,81","3 600 000,00","3 600 000,00","96,04","Netherlands","-","5,63","15.Feb.2033","3,00","EUR","15.Feb.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","3 505 129,61","0,21","3 505 129,61","3 900 000,00","3 900 000,00","89,35","Netherlands","-","4,31","13.Apr.2031","1,00","EUR","13.Apr.2016"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","3 418 746,66","0,21","3 418 746,66","3 600 000,00","3 600 000,00","94,34","Netherlands","-","2,22","01.Feb.2029","0,88","EUR","01.Feb.2019"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","3 399 589,44","0,20","3 399 589,44","3 600 000,00","3 600 000,00","93,93","Netherlands","-","2,28","18.Feb.2029","0,75","EUR","18.Feb.2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","3 343 974,60","0,20","3 343 974,60","3 400 000,00","3 400 000,00","98,07","Canada","-","1,83","08.Sept.2028","2,44","EUR","09.Sept.2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","3 343 884,22","0,20","3 343 884,22","3 300 000,00","3 300 000,00","99,63","France","-","1,43","12.Apr.2028","3,25","EUR","13.Apr.2023"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","3 314 745,57","0,20","3 314 745,57","3 400 000,00","3 400 000,00","96,86","France","-","1,51","05.May.2028","1,38","EUR","05.May.2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","3 276 696,26","0,20","3 276 696,26","3 400 000,00","3 400 000,00","94,55","France","-","4,86","20.Feb.2032","2,75","EUR","20.Feb.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","3 252 636,85","0,20","3 252 636,85","3 350 000,00","3 350 000,00","96,22","France","-","3,46","20.Jun.2030","2,63","EUR","20.Jun.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","3 224 257,17","0,19","3 224 257,17","3 300 000,00","3 300 000,00","96,06","France","-","4,08","25.Mar.2031","2,88","EUR","25.Mar.2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","3 211 322,60","0,19","3 211 322,60","3 200 000,00","3 200 000,00","98,91","France","-","1,43","12.Apr.2028","2,75","EUR","12.Oct.2022"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3 197 626,54","0,19","3 197 626,54","3 300 000,00","3 300 000,00","96,44","Netherlands","-","1,45","11.Apr.2028","0,88","EUR","11.Apr.2018"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","3 190 974,75","0,19","3 190 974,75","3 450 000,00","3 450 000,00","92,41","Netherlands","-","3,79","30.Sept.2030","1,50","EUR","30.Sept.2015"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","3 131 531,95","0,19","3 131 531,95","3 200 000,00","3 200 000,00","97,55","France","-","4,51","16.Sept.2031","3,38","EUR","16.Mar.2023"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","3 114 795,32","0,19","3 114 795,32","3 100 000,00","3 100 000,00","99,26","France","-","1,54","25.May.2028","3,00","EUR","25.May.2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","3 104 544,85","0,19","3 104 544,85","3 100 000,00","3 100 000,00","97,83","France","-","3,01","11.Jan.2030","3,00","EUR","11.Jan.2023"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","3 092 542,64","0,19","3 092 542,64","3 050 000,00","3 050 000,00","99,32","Switzerland","-","2,24","05.Mar.2029","3,30","EUR","05.Mar.2024"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3 079 987,11","0,19","3 079 987,11","3 200 000,00","3 200 000,00","95,92","Netherlands","-","3,66","02.Sept.2030","2,50","EUR","02.Sept.2025"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","3 046 262,08","0,18","3 046 262,08","3 800 000,00","3 800 000,00","79,11","Netherlands","-","9,23","12.Jan.2037","1,38","EUR","12.Jan.2017"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","3 026 751,26","0,18","3 026 751,26","3 400 000,00","3 400 000,00","88,16","Netherlands","-","4,97","12.Jan.2032","1,13","EUR","12.Jan.2017"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","3 009 404,12","0,18","3 009 404,12","3 100 000,00","3 100 000,00","96,10","France","-","3,42","06.Jun.2030","2,63","EUR","06.Jun.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","2 980 143,48","0,18","2 980 143,48","3 400 000,00","3 400 000,00","86,68","Netherlands","-","5,85","10.Jan.2033","1,25","EUR","10.Jan.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","2 955 171,07","0,18","2 955 171,07","3 050 000,00","3 050 000,00","96,49","Australia","-","3,64","27.Aug.2030","2,72","EUR","27.Aug.2025"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","2 949 293,64","0,18","2 949 293,64","2 950 000,00","2 950 000,00","98,65","United Kingdom","-","2,44","12.May.2029","3,00","EUR","12.May.2026"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2 948 517,67","0,18","2 948 517,67","3 025 000,00","3 025 000,00","96,35","Australia","-","3,36","14.May.2030","2,59","EUR","14.May.2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 917 214,72","0,18","2 917 214,72","2 900 000,00","2 900 000,00","98,60","France","-","2,22","20.Feb.2029","3,00","EUR","20.Feb.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","2 912 407,33","0,18","2 912 407,33","2 875 000,00","2 875 000,00","99,80","Sweden","-","1,48","04.May.2028","3,25","EUR","27.Feb.2023"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 911 664,59","0,18","2 911 664,59","3 300 000,00","3 300 000,00","88,19","Spain","-","3,56","04.Jun.2030","0,13","EUR","04.Dec.2019"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","2 885 718,10","0,17","2 885 718,10","2 900 000,00","2 900 000,00","97,84","Netherlands","-","4,10","08.Apr.2031","3,13","EUR","08.Apr.2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","2 871 938,93","0,17","2 871 938,93","2 900 000,00","2 900 000,00","98,30","France","-","2,63","23.Jul.2029","3,00","EUR","23.Jul.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","2 870 172,47","0,17","2 870 172,47","2 800 000,00","2 800 000,00","100,26","Canada","-","3,14","13.Mar.2030","3,71","EUR","13.Mar.2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","2 867 549,50","0,17","2 867 549,50","2 900 000,00","2 900 000,00","96,75","France","-","3,94","03.Feb.2031","3,00","EUR","30.Jan.2024"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","2 858 342,12","0,17","2 858 342,12","2 900 000,00","2 900 000,00","96,53","France","-","4,82","24.Feb.2032","3,13","EUR","24.Feb.2023"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2 855 310,42","0,17","2 855 310,42","2 800 000,00","2 800 000,00","99,67","France","-","1,21","24.Jan.2028","3,13","EUR","24.Oct.2022"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 828 480,59","0,17","2 828 480,59","2 900 000,00","2 900 000,00","95,81","Spain","-","4,03","23.Feb.2031","2,63","EUR","23.Feb.2026"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2 825 674,19","0,17","2 825 674,19","2 900 000,00","2 900 000,00","96,67","Netherlands","-","4,39","15.Jul.2031","2,88","EUR","15.Apr.2026"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2 824 343,10","0,17","2 824 343,10","2 800 000,00","2 800 000,00","100,04","Canada","-","1,70","25.Jul.2028","3,50","EUR","25.Jul.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2 808 119,47","0,17","2 808 119,47","2 900 000,00","2 900 000,00","96,34","France","-","1,48","25.Apr.2028","1,00","EUR","25.Apr.2018"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2 787 315,66","0,17","2 787 315,66","2 775 000,00","2 775 000,00","98,62","United Kingdom","-","2,27","12.Mar.2029","3,00","EUR","18.Mar.2024"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2 760 275,66","0,17","2 760 275,66","3 600 000,00","3 600 000,00","76,39","Netherlands","-","7,95","14.Jan.2035","0,38","EUR","14.Jan.2020"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 744 964,32","0,17","2 744 964,32","2 800 000,00","2 800 000,00","95,84","Netherlands","-","6,37","01.Feb.2034","3,06","EUR","01.Feb.2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2 732 547,75","0,16","2 732 547,75","2 800 000,00","2 800 000,00","97,43","Norway","-","2,82","27.Sept.2029","2,63","EUR","27.Mar.2025"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2 722 692,76","0,16","2 722 692,76","2 750 000,00","2 750 000,00","97,39","Australia","-","4,12","15.Apr.2031","3,13","EUR","15.Apr.2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 713 649,04","0,16","2 713 649,04","2 800 000,00","2 800 000,00","95,79","France","-","5,58","10.Jan.2033","3,13","EUR","10.Jun.2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 684 501,07","0,16","2 684 501,07","3 100 000,00","3 100 000,00","86,12","Netherlands","-","5,16","02.Mar.2032","0,75","EUR","02.Mar.2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2 675 123,03","0,16","2 675 123,03","2 800 000,00","2 800 000,00","95,37","France","-","1,77","11.Aug.2028","0,88","EUR","12.Jul.2018"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","2 669 867,52","0,16","2 669 867,52","2 700 000,00","2 700 000,00","97,17","Canada","-","3,97","07.Feb.2031","2,97","EUR","23.Mar.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","2 661 144,62","0,16","2 661 144,62","3 000 000,00","3 000 000,00","88,31","Spain","-","4,39","09.May.2031","0,88","EUR","09.May.2019"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2 646 894,69","0,16","2 646 894,69","2 700 000,00","2 700 000,00","96,03","Germany","-","3,92","14.Jan.2031","2,63","EUR","14.Jan.2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 635 424,28","0,16","2 635 424,28","2 800 000,00","2 800 000,00","93,63","France","-","2,29","23.Feb.2029","0,75","EUR","23.Feb.2022"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2 622 848,62","0,16","2 622 848,62","2 700 000,00","2 700 000,00","97,02","Netherlands","-","2,83","02.Oct.2029","2,50","EUR","02.Oct.2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 619 394,78","0,16","2 619 394,78","2 700 000,00","2 700 000,00","94,45","France","-","7,71","16.Jan.2036","3,38","EUR","16.Jan.2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2 604 528,69","0,16","2 604 528,69","3 025 000,00","3 025 000,00","86,09","Norway","-","4,19","21.Jan.2031","0,01","EUR","21.Jan.2021"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","2 597 900,09","0,16","2 597 900,09","2 700 000,00","2 700 000,00","95,54","France","-","5,26","29.Jul.2032","3,00","EUR","29.Jan.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","2 595 610,48","0,16","2 595 610,48","2 600 000,00","2 600 000,00","98,56","Netherlands","-","1,42","07.Apr.2028","2,38","EUR","07.Apr.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 593 300,96","0,16","2 593 300,96","2 600 000,00","2 600 000,00","97,09","France","-","3,77","01.Dec.2030","3,00","EUR","01.Mar.2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 590 092,05","0,16","2 590 092,05","3 000 000,00","3 000 000,00","86,23","France","-","4,04","03.Dec.2030","0,13","EUR","03.Jun.2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 589 220,57","0,16","2 589 220,57","2 700 000,00","2 700 000,00","94,60","France","-","6,65","22.May.2034","3,13","EUR","22.May.2024"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 587 028,67","0,16","2 587 028,67","2 600 000,00","2 600 000,00","97,66","Canada","-","2,15","22.Jan.2029","2,48","EUR","22.Jan.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","2 581 641,05","0,16","2 581 641,05","2 600 000,00","2 600 000,00","98,26","Italy","-","2,64","31.Jul.2029","3,00","EUR","16.Jun.2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 577 223,52","0,15","2 577 223,52","2 600 000,00","2 600 000,00","96,84","France","-","3,89","15.Jan.2031","3,00","EUR","15.Jan.2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2 569 851,01","0,15","2 569 851,01","2 600 000,00","2 600 000,00","97,68","France","-","3,39","06.Jun.2030","3,13","EUR","06.Jun.2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","2 560 317,50","0,15","2 560 317,50","2 700 000,00","2 700 000,00","94,27","Finland","-","2,38","30.Mar.2029","1,00","EUR","30.Mar.2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2 559 485,41","0,15","2 559 485,41","2 800 000,00","2 800 000,00","91,41","France","-","2,45","16.Apr.2029","0,01","EUR","16.Apr.2021"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 546 330,90","0,15","2 546 330,90","2 900 000,00","2 900 000,00","87,80","Netherlands","-","3,64","02.Jul.2030","0,01","EUR","02.Jul.2020"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","2 538 972,86","0,15","2 538 972,86","2 700 000,00","2 700 000,00","93,63","Germany","-","2,30","25.Feb.2029","0,63","EUR","25.Feb.2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2 533 436,03","0,15","2 533 436,03","2 800 000,00","2 800 000,00","89,76","France","-","4,23","24.Mar.2031","1,25","EUR","24.Mar.2016"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","2 524 875,84","0,15","2 524 875,84","2 575 000,00","2 575 000,00","96,58","Canada","-","4,14","15.Apr.2031","2,86","EUR","05.Sept.2024"
"DNBNO","DNB BOLIGKREDITT AS","Covered","Fixed Income","2 523 047,87","0,15","2 523 047,87","2 450 000,00","2 450 000,00","99,84","Norway","-","1,94","14.Nov.2028","3,38","EUR","14.Nov.2023"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2 522 004,87","0,15","2 522 004,87","2 550 000,00","2 550 000,00","97,00","Norway","-","3,07","28.Jan.2030","2,63","EUR","28.Jan.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","2 514 462,86","0,15","2 514 462,86","2 600 000,00","2 600 000,00","96,71","France","-","4,63","20.Oct.2031","3,13","EUR","19.May.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 505 641,46","0,15","2 505 641,46","2 600 000,00","2 600 000,00","95,52","France","-","5,20","09.Jul.2032","3,00","EUR","09.Apr.2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 497 796,31","0,15","2 497 796,31","2 500 000,00","2 500 000,00","97,62","Germany","-","2,96","20.Dec.2029","2,75","EUR","20.Jan.2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","2 494 333,13","0,15","2 494 333,13","2 550 000,00","2 550 000,00","96,20","Norway","-","3,13","13.Feb.2030","2,38","EUR","13.May.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","2 493 895,34","0,15","2 493 895,34","2 500 000,00","2 500 000,00","97,02","Australia","-","3,72","11.Nov.2030","2,91","EUR","11.Sept.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","2 487 723,60","0,15","2 487 723,60","2 550 000,00","2 550 000,00","96,14","Canada","-","4,15","15.Apr.2031","2,75","EUR","14.Oct.2025"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","2 481 389,57","0,15","2 481 389,57","2 500 000,00","2 500 000,00","98,51","France","-","3,53","31.Jul.2030","3,38","EUR","31.Jul.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","2 478 719,97","0,15","2 478 719,97","2 525 000,00","2 525 000,00","97,23","Australia","-","2,51","04.Jun.2029","2,48","EUR","04.Jun.2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","2 470 989,37","0,15","2 470 989,37","2 500 000,00","2 500 000,00","96,69","France","-","3,93","31.Jan.2031","3,00","EUR","31.Jan.2023"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 464 892,27","0,15","2 464 892,27","2 558 000,00","2 558 000,00","96,35","Canada","-","1,14","15.Dec.2027","0,01","EUR","15.Dec.2021"
"ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","2 453 792,13","0,15","2 453 792,13","2 500 000,00","2 500 000,00","98,10","Italy","-","0,94","04.Oct.2027","1,13","EUR","04.Oct.2017"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2 453 340,09","0,15","2 453 340,09","2 800 000,00","2 800 000,00","87,35","France","-","4,53","30.Jun.2031","0,88","EUR","30.Jun.2016"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","2 447 106,41","0,15","2 447 106,41","2 500 000,00","2 500 000,00","96,73","Switzerland","-","3,37","19.May.2030","2,75","EUR","19.May.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 440 867,83","0,15","2 440 867,83","2 500 000,00","2 500 000,00","97,62","France","-","3,76","18.Oct.2030","3,13","EUR","18.Apr.2023"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2 434 454,92","0,15","2 434 454,92","2 475 000,00","2 475 000,00","96,31","Canada","-","3,93","21.Jan.2031","2,75","EUR","21.Jan.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","2 431 533,91","0,15","2 431 533,91","2 500 000,00","2 500 000,00","96,12","Canada","-","3,35","07.May.2030","2,50","EUR","07.May.2025"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 427 322,17","0,15","2 427 322,17","2 450 000,00","2 450 000,00","98,02","Canada","-","3,43","17.Jun.2030","3,08","EUR","17.Jun.2026"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2 425 376,80","0,15","2 425 376,80","2 450 000,00","2 450 000,00","98,00","Australia","-","3,16","01.Mar.2030","3,04","EUR","23.Jun.2026"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2 414 755,84","0,15","2 414 755,84","2 450 000,00","2 450 000,00","96,81","Germany","-","3,13","19.Feb.2030","2,63","EUR","19.Feb.2025"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2 404 320,00","0,14","2 404 320,00","2 400 000,00","2 400 000,00","98,81","United Kingdom","-","1,43","12.Apr.2028","2,63","EUR","23.Jan.2025"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","2 401 158,62","0,14","2 401 158,62","2 859 000,00","2 859 000,00","83,80","Germany","-","5,11","15.Jan.2032","0,25","EUR","15.Jan.2020"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2 396 048,16","0,14","2 396 048,16","2 600 000,00","2 600 000,00","91,57","France","-","3,35","12.Apr.2030","1,13","EUR","12.Apr.2022"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 395 482,62","0,14","2 395 482,62","2 450 000,00","2 450 000,00","95,57","Canada","-","5,58","22.Jan.2033","2,97","EUR","22.Jan.2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","2 395 252,13","0,14","2 395 252,13","2 400 000,00","2 400 000,00","97,12","France","-","3,76","28.Nov.2030","3,00","EUR","28.Mar.2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","2 393 244,16","0,14","2 393 244,16","2 500 000,00","2 500 000,00","95,72","France","-","1,28","07.Feb.2028","0,01","EUR","07.Feb.2020"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2 391 770,81","0,14","2 391 770,81","2 450 000,00","2 450 000,00","97,01","Germany","-","4,44","06.Aug.2031","3,00","EUR","13.May.2026"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 391 155,32","0,14","2 391 155,32","2 650 000,00","2 650 000,00","90,23","Canada","-","2,86","14.Sept.2029","0,01","EUR","14.Sept.2021"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","2 382 113,41","0,14","2 382 113,41","2 400 000,00","2 400 000,00","97,31","Canada","-","3,08","04.Feb.2030","2,75","EUR","04.Feb.2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 360 697,13","0,14","2 360 697,13","2 300 000,00","2 300 000,00","99,64","Netherlands","-","1,97","22.Nov.2028","3,30","EUR","22.Nov.2023"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","2 356 427,94","0,14","2 356 427,94","2 350 000,00","2 350 000,00","98,83","Singapore","-","1,40","31.Mar.2028","2,60","EUR","01.Oct.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2 356 024,67","0,14","2 356 024,67","2 700 000,00","2 700 000,00","87,26","France","-","3,62","24.Jun.2030","0,01","EUR","24.Jun.2020"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2 355 544,32","0,14","2 355 544,32","2 400 000,00","2 400 000,00","98,12","France","-","2,86","17.Oct.2029","3,00","EUR","17.Feb.2023"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","2 350 165,72","0,14","2 350 165,72","2 400 000,00","2 400 000,00","95,79","Netherlands","-","4,75","10.Jan.2032","2,75","EUR","10.Jan.2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","2 348 716,99","0,14","2 348 716,99","2 440 000,00","2 440 000,00","96,17","Norway","-","1,23","20.Jan.2028","0,13","EUR","20.Jan.2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 340 865,03","0,14","2 340 865,03","2 400 000,00","2 400 000,00","94,96","France","-","5,46","11.Dec.2032","3,00","EUR","11.Apr.2024"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2 338 198,11","0,14","2 338 198,11","3 000 000,00","3 000 000,00","77,18","Netherlands","-","10,22","12.Apr.2038","1,45","EUR","12.Apr.2018"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 337 802,02","0,14","2 337 802,02","2 400 000,00","2 400 000,00","95,68","France","-","4,92","24.Mar.2032","3,00","EUR","24.Jan.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 332 259,67","0,14","2 332 259,67","2 400 000,00","2 400 000,00","95,42","France","-","4,01","17.Feb.2031","2,63","EUR","17.Feb.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Covered","Fixed Income","2 330 003,18","0,14","2 330 003,18","2 400 000,00","2 400 000,00","96,74","Canada","-","5,36","10.Sept.2032","3,13","EUR","10.Jun.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","2 326 187,96","0,14","2 326 187,96","2 400 000,00","2 400 000,00","94,91","Germany","-","6,43","06.Feb.2034","2,88","EUR","06.Feb.2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 320 107,44","0,14","2 320 107,44","2 350 000,00","2 350 000,00","96,59","Germany","-","3,89","09.Jan.2031","2,75","EUR","09.Jan.2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 319 606,64","0,14","2 319 606,64","2 400 000,00","2 400 000,00","96,02","France","-","3,55","24.Jul.2030","2,63","EUR","24.Apr.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2 310 987,36","0,14","2 310 987,36","2 400 000,00","2 400 000,00","95,99","France","-","1,38","16.Mar.2028","0,50","EUR","16.Mar.2022"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 310 051,89","0,14","2 310 051,89","2 300 000,00","2 300 000,00","99,95","Germany","-","1,80","28.Aug.2028","3,38","EUR","28.Aug.2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2 306 460,22","0,14","2 306 460,22","2 400 000,00","2 400 000,00","95,39","France","-","4,40","18.Jul.2031","2,75","EUR","18.Feb.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 301 049,09","0,14","2 301 049,09","2 300 000,00","2 300 000,00","99,62","France","-","1,81","04.Sept.2028","3,38","EUR","04.Sept.2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 300 416,26","0,14","2 300 416,26","2 350 000,00","2 350 000,00","97,55","Germany","-","2,75","03.Sept.2029","2,63","EUR","26.Aug.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","2 298 684,15","0,14","2 298 684,15","2 300 000,00","2 300 000,00","99,17","Italy","-","3,52","31.Jul.2030","3,50","EUR","15.Jun.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2 293 242,13","0,14","2 293 242,13","2 400 000,00","2 400 000,00","95,55","France","-","1,32","22.Feb.2028","0,01","EUR","22.Sept.2020"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2 291 656,70","0,14","2 291 656,70","2 450 000,00","2 450 000,00","93,54","Australia","-","1,90","22.Sept.2028","0,01","EUR","22.Sept.2021"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2 290 372,97","0,14","2 290 372,97","2 450 000,00","2 450 000,00","93,48","Canada","-","1,93","05.Oct.2028","0,01","EUR","05.Oct.2021"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 289 889,01","0,14","2 289 889,01","2 500 000,00","2 500 000,00","91,53","Spain","-","2,67","10.Jul.2029","0,25","EUR","10.Jul.2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 287 118,26","0,14","2 287 118,26","2 400 000,00","2 400 000,00","93,08","France","-","6,35","12.Jan.2034","2,88","EUR","12.Jan.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2 284 316,74","0,14","2 284 316,74","2 400 000,00","2 400 000,00","94,42","France","-","2,18","16.Jan.2029","1,00","EUR","16.Jan.2019"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 263 793,64","0,14","2 263 793,64","2 250 000,00","2 250 000,00","99,05","Germany","-","2,37","20.Apr.2029","3,13","EUR","20.Apr.2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 261 013,92","0,14","2 261 013,92","2 250 000,00","2 250 000,00","98,87","Germany","-","1,31","25.Feb.2028","2,50","EUR","27.Feb.2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 257 708,41","0,14","2 257 708,41","2 300 000,00","2 300 000,00","96,16","Germany","-","3,92","15.Jan.2031","2,63","EUR","15.Jan.2026"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2 255 119,01","0,14","2 255 119,01","2 300 000,00","2 300 000,00","97,00","United Kingdom","-","2,46","12.May.2029","2,38","EUR","17.Feb.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","2 252 471,10","0,14","2 252 471,10","2 300 000,00","2 300 000,00","95,85","France","-","3,91","16.Jan.2031","2,75","EUR","16.Jan.2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2 247 798,82","0,14","2 247 798,82","2 300 000,00","2 300 000,00","95,67","Norway","-","4,77","19.Jan.2032","2,75","EUR","19.Jan.2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 247 568,95","0,14","2 247 568,95","2 300 000,00","2 300 000,00","95,56","Netherlands","-","5,58","19.Jan.2033","2,88","EUR","19.Jan.2023"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","2 244 745,69","0,13","2 244 745,69","2 200 000,00","2 200 000,00","99,83","Germany","-","1,27","15.Feb.2028","3,25","EUR","15.Nov.2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","2 241 243,18","0,13","2 241 243,18","2 300 000,00","2 300 000,00","95,85","France","-","5,44","17.Nov.2032","3,13","EUR","17.Apr.2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","2 238 797,95","0,13","2 238 797,95","2 350 000,00","2 350 000,00","94,55","Norway","-","2,21","30.Jan.2029","1,00","EUR","30.Jan.2019"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 234 817,24","0,13","2 234 817,24","2 300 000,00","2 300 000,00","94,79","Germany","-","7,80","15.Jan.2036","3,13","EUR","15.Jan.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2 229 734,38","0,13","2 229 734,38","2 300 000,00","2 300 000,00","95,52","France","-","3,21","15.Mar.2030","2,38","EUR","15.Sept.2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","2 226 194,77","0,13","2 226 194,77","2 300 000,00","2 300 000,00","96,46","France","-","3,66","06.Sept.2030","2,75","EUR","06.Sept.2024"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","2 219 602,83","0,13","2 219 602,83","2 400 000,00","2 400 000,00","92,39","France","-","2,25","02.Feb.2029","0,13","EUR","02.Feb.2022"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 203 863,51","0,13","2 203 863,51","2 450 000,00","2 450 000,00","89,74","Canada","-","3,35","26.Mar.2030","0,38","EUR","26.Jan.2022"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","2 192 028,52","0,13","2 192 028,52","2 300 000,00","2 300 000,00","94,88","Belgium","-","5,36","25.Aug.2032","2,75","EUR","25.Aug.2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 192 070,62","0,13","2 192 070,62","2 300 000,00","2 300 000,00","94,99","Spain","-","5,40","08.Sept.2032","2,75","EUR","08.Sept.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2 189 979,76","0,13","2 189 979,76","2 300 000,00","2 300 000,00","94,43","France","-","6,02","20.Jul.2033","3,13","EUR","20.Jan.2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 189 365,28","0,13","2 189 365,28","2 500 000,00","2 500 000,00","87,57","France","-","3,54","27.May.2030","0,01","EUR","27.May.2020"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 184 651,99","0,13","2 184 651,99","2 600 000,00","2 600 000,00","83,91","Netherlands","-","5,01","01.Dec.2031","0,13","EUR","01.Dec.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","2 180 196,23","0,13","2 180 196,23","2 200 000,00","2 200 000,00","98,16","Spain","-","2,56","23.Jun.2029","2,88","EUR","23.Jun.2026"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","2 179 226,12","0,13","2 179 226,12","2 600 000,00","2 600 000,00","83,71","Netherlands","-","5,03","08.Dec.2031","0,13","EUR","08.Dec.2021"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","2 179 292,40","0,13","2 179 292,40","2 150 000,00","2 150 000,00","99,66","Sweden","-","1,41","04.Apr.2028","3,13","EUR","04.Apr.2023"
"UCAJLN","LIBERBANK SA RegS","Covered","Fixed Income","2 175 766,88","0,13","2 175 766,88","2 400 000,00","2 400 000,00","90,64","Spain","-","2,88","25.Sept.2029","0,25","EUR","25.Sept.2019"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 159 495,55","0,13","2 159 495,55","2 200 000,00","2 200 000,00","95,82","France","-","5,54","20.Jan.2033","3,13","EUR","20.Jan.2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","2 155 372,91","0,13","2 155 372,91","2 100 000,00","2 100 000,00","100,11","Germany","-","1,20","20.Jan.2028","3,38","EUR","29.Aug.2023"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2 145 769,87","0,13","2 145 769,87","2 350 000,00","2 350 000,00","91,29","Canada","-","2,59","08.Jun.2029","0,05","EUR","08.Jun.2021"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","2 135 253,32","0,13","2 135 253,32","2 100 000,00","2 100 000,00","99,97","Canada","-","1,46","25.Apr.2028","3,50","EUR","25.Apr.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","2 132 803,39","0,13","2 132 803,39","2 225 000,00","2 225 000,00","95,77","Australia","-","4,62","09.Oct.2031","2,85","EUR","09.Oct.2025"
"ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","2 126 547,33","0,13","2 126 547,33","2 100 000,00","2 100 000,00","100,15","Italy","-","1,63","30.Jun.2028","3,63","EUR","30.Jun.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","2 125 767,15","0,13","2 125 767,15","2 400 000,00","2 400 000,00","88,09","Netherlands","-","5,33","31.May.2032","1,25","EUR","31.May.2017"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","2 121 519,52","0,13","2 121 519,52","2 300 000,00","2 300 000,00","91,03","Sweden","-","4,96","10.Feb.2032","1,75","EUR","10.May.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","2 115 627,30","0,13","2 115 627,30","2 150 000,00","2 150 000,00","97,11","Australia","-","5,86","01.Jun.2033","3,33","EUR","01.Jun.2026"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2 107 156,68","0,13","2 107 156,68","2 150 000,00","2 150 000,00","97,58","Germany","-","5,32","02.Sept.2032","3,25","EUR","02.Sept.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","2 107 244,44","0,13","2 107 244,44","2 100 000,00","2 100 000,00","98,23","France","-","2,12","12.Jan.2029","2,75","EUR","12.Jan.2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","2 105 503,13","0,13","2 105 503,13","2 500 000,00","2 500 000,00","84,22","France","-","4,47","06.May.2031","0,01","EUR","06.May.2021"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 097 783,64","0,13","2 097 783,64","2 100 000,00","2 100 000,00","99,68","Spain","-","3,02","28.Dec.2029","3,50","EUR","22.Sept.2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2 097 026,04","0,13","2 097 026,04","2 162 000,00","2 162 000,00","96,99","Norway","-","0,95","08.Oct.2027","0,01","EUR","08.Oct.2020"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 096 165,08","0,13","2 096 165,08","2 200 000,00","2 200 000,00","95,27","France","-","1,40","23.Mar.2028","0,01","EUR","23.Jan.2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","2 095 201,97","0,13","2 095 201,97","2 200 000,00","2 200 000,00","95,14","France","-","1,86","11.Sept.2028","0,88","EUR","11.Sept.2018"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","2 094 584,08","0,13","2 094 584,08","2 100 000,00","2 100 000,00","97,59","Finland","-","3,93","31.Jan.2031","3,00","EUR","31.Jan.2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","2 091 833,42","0,13","2 091 833,42","2 225 000,00","2 225 000,00","93,59","Finland","-","2,27","15.Feb.2029","0,63","EUR","15.Feb.2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2 088 918,58","0,13","2 088 918,58","2 200 000,00","2 200 000,00","93,29","France","-","7,27","17.Apr.2035","3,25","EUR","17.Apr.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2 088 155,91","0,13","2 088 155,91","2 200 000,00","2 200 000,00","93,69","France","-","5,89","24.May.2033","3,00","EUR","24.Oct.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","2 085 085,66","0,13","2 085 085,66","2 100 000,00","2 100 000,00","99,07","Spain","-","5,55","28.Dec.2032","3,63","EUR","22.Sept.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2 084 021,60","0,13","2 084 021,60","2 200 000,00","2 200 000,00","94,60","France","-","4,61","03.Oct.2031","2,75","EUR","03.Oct.2024"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","2 077 991,81","0,12","2 077 991,81","2 000 000,00","2 000 000,00","100,25","Belgium","-","1,89","30.Oct.2028","3,75","EUR","30.Oct.2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 076 544,29","0,12","2 076 544,29","2 100 000,00","2 100 000,00","97,00","France","-","3,11","12.Feb.2030","2,75","EUR","12.Nov.2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","2 076 631,62","0,12","2 076 631,62","2 000 000,00","2 000 000,00","100,27","Finland","-","1,88","26.Oct.2028","3,63","EUR","26.Oct.2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","2 069 926,99","0,12","2 069 926,99","2 200 000,00","2 200 000,00","94,09","France","-","1,72","20.Jul.2028","0,01","EUR","20.Jul.2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","2 067 346,92","0,12","2 067 346,92","2 400 000,00","2 400 000,00","86,14","France","-","3,87","25.Sept.2030","0,01","EUR","25.Sept.2020"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2 062 732,56","0,12","2 062 732,56","2 075 000,00","2 075 000,00","97,84","Canada","-","2,29","16.Mar.2029","2,63","EUR","16.Mar.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","2 059 022,72","0,12","2 059 022,72","2 100 000,00","2 100 000,00","97,83","Germany","-","1,85","15.Sept.2028","2,25","EUR","16.Sept.2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 053 879,68","0,12","2 053 879,68","2 100 000,00","2 100 000,00","96,66","Netherlands","-","5,92","07.Jun.2033","3,11","EUR","07.Jun.2023"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","2 049 307,01","0,12","2 049 307,01","2 100 000,00","2 100 000,00","95,82","Germany","-","4,88","27.Feb.2032","2,75","EUR","29.Jan.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Covered","Fixed Income","2 049 367,63","0,12","2 049 367,63","2 211 000,00","2 211 000,00","90,80","France","-","16,36","25.Apr.2055","3,88","EUR","17.Feb.2006"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 049 168,46","0,12","2 049 168,46","2 300 000,00","2 300 000,00","87,30","Spain","-","7,24","27.Nov.2034","2,00","EUR","27.Nov.2014"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 048 665,10","0,12","2 048 665,10","2 100 000,00","2 100 000,00","96,92","Spain","-","2,63","14.Jul.2029","2,38","EUR","14.Jul.2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 047 618,53","0,12","2 047 618,53","2 100 000,00","2 100 000,00","96,90","Netherlands","-","1,28","08.Feb.2028","0,88","EUR","08.Feb.2018"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 042 330,23","0,12","2 042 330,23","2 100 000,00","2 100 000,00","96,06","France","-","5,89","08.Jun.2033","3,25","EUR","08.Jun.2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 041 718,46","0,12","2 041 718,46","2 100 000,00","2 100 000,00","95,41","Germany","-","6,49","13.Mar.2034","3,00","EUR","13.Mar.2024"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","2 035 143,75","0,12","2 035 143,75","2 025 000,00","2 025 000,00","99,58","Sweden","-","1,65","05.Jul.2028","3,13","EUR","05.Apr.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2 033 360,00","0,12","2 033 360,00","2 300 000,00","2 300 000,00","87,07","France","-","10,06","17.May.2039","3,13","EUR","17.May.2024"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2 028 979,08","0,12","2 028 979,08","2 050 000,00","2 050 000,00","97,97","Canada","-","2,51","08.Jun.2029","2,75","EUR","08.Jun.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2 025 806,11","0,12","2 025 806,11","2 400 000,00","2 400 000,00","84,40","France","-","4,34","18.Mar.2031","0,01","EUR","18.Jan.2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 025 322,87","0,12","2 025 322,87","2 000 000,00","2 000 000,00","99,15","France","-","1,19","12.Jan.2028","2,75","EUR","12.Jan.2024"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","2 024 963,17","0,12","2 024 963,17","1 975 000,00","1 975 000,00","100,00","Finland","-","2,14","29.Jan.2029","3,50","EUR","29.Aug.2023"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","2 024 310,47","0,12","2 024 310,47","2 050 000,00","2 050 000,00","97,04","Sweden","-","3,15","25.Feb.2030","2,63","EUR","25.Feb.2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 007 864,75","0,12","2 007 864,75","2 050 000,00","2 050 000,00","96,84","Germany","-","5,93","13.Jun.2033","3,13","EUR","13.Jun.2023"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 005 265,38","0,12","2 005 265,38","2 100 000,00","2 100 000,00","94,72","Spain","-","6,05","14.Jul.2033","2,88","EUR","14.Jul.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","1 997 440,95","0,12","1 997 440,95","2 050 000,00","2 050 000,00","97,30","Canada","-","2,83","01.Oct.2029","2,63","EUR","01.Oct.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1 996 069,18","0,12","1 996 069,18","2 000 000,00","2 000 000,00","97,59","Australia","-","3,93","05.Feb.2031","3,15","EUR","05.Feb.2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","1 993 870,86","0,12","1 993 870,86","2 100 000,00","2 100 000,00","94,66","France","-","4,56","10.Sept.2031","2,63","EUR","10.Mar.2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 990 326,81","0,12","1 990 326,81","2 400 000,00","2 400 000,00","82,87","Spain","-","5,26","27.Feb.2032","0,10","EUR","27.Feb.2020"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Covered","Fixed Income","1 990 144,63","0,12","1 990 144,63","2 000 000,00","2 000 000,00","97,58","Singapore","-","2,10","03.Jan.2029","2,43","EUR","03.Jul.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","1 989 113,77","0,12","1 989 113,77","2 900 000,00","2 900 000,00","68,34","Netherlands","-","11,73","21.Jun.2039","0,75","EUR","21.Jun.2019"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","1 986 698,12","0,12","1 986 698,12","2 000 000,00","2 000 000,00","98,60","Germany","-","1,66","04.Jul.2028","2,50","EUR","04.Jul.2013"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1 982 602,03","0,12","1 982 602,03","2 050 000,00","2 050 000,00","95,85","Norway","-","3,44","10.Jun.2030","2,38","EUR","10.Jun.2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 981 526,12","0,12","1 981 526,12","2 100 000,00","2 100 000,00","93,92","Finland","-","7,70","28.Aug.2035","3,00","EUR","28.Aug.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1 981 463,42","0,12","1 981 463,42","2 033 000,00","2 033 000,00","96,90","Germany","-","1,22","18.Jan.2028","0,75","EUR","18.Jan.2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 980 944,98","0,12","1 980 944,98","2 000 000,00","2 000 000,00","96,71","France","-","2,91","29.Nov.2029","2,63","EUR","29.Nov.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1 980 564,56","0,12","1 980 564,56","2 050 000,00","2 050 000,00","96,07","Italy","-","3,58","05.Aug.2030","2,63","EUR","10.Jun.2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1 980 358,90","0,12","1 980 358,90","2 000 000,00","2 000 000,00","97,84","Norway","-","4,26","05.Jun.2031","3,13","EUR","05.Jun.2024"
"CCFSFH","CCF SFH SA RegS","Covered","Fixed Income","1 977 903,44","0,12","1 977 903,44","2 000 000,00","2 000 000,00","97,42","France","-","3,28","23.Apr.2030","3,00","EUR","23.Jan.2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 977 631,55","0,12","1 977 631,55","2 000 000,00","2 000 000,00","96,21","France","-","3,70","30.Oct.2030","2,75","EUR","07.Nov.2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 976 331,07","0,12","1 976 331,07","2 000 000,00","2 000 000,00","97,55","Germany","-","5,88","31.May.2033","3,25","EUR","31.May.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","1 975 186,96","0,12","1 975 186,96","2 050 000,00","2 050 000,00","96,02","Canada","-","5,37","09.Sept.2032","2,97","EUR","09.Sept.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1 974 624,46","0,12","1 974 624,46","1 975 000,00","1 975 000,00","98,76","Canada","-","2,48","30.May.2029","3,13","EUR","30.May.2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 970 317,67","0,12","1 970 317,67","2 200 000,00","2 200 000,00","88,99","France","-","4,33","29.Apr.2031","1,20","EUR","29.Apr.2016"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1 969 445,37","0,12","1 969 445,37","2 050 000,00","2 050 000,00","95,43","Canada","-","2,54","08.Jun.2029","1,75","EUR","08.Jun.2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 969 178,24","0,12","1 969 178,24","2 200 000,00","2 200 000,00","89,46","France","-","3,08","06.Dec.2029","0,05","EUR","06.Dec.2019"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1 966 238,59","0,12","1 966 238,59","2 000 000,00","2 000 000,00","97,26","France","-","5,13","28.Jun.2032","3,38","EUR","28.Jun.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1 965 775,97","0,12","1 965 775,97","2 026 000,00","2 026 000,00","96,55","Australia","-","1,33","28.Feb.2028","0,75","EUR","28.Feb.2022"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1 964 259,91","0,12","1 964 259,91","2 100 000,00","2 100 000,00","93,54","Germany","-","1,94","07.Oct.2028","0,01","EUR","07.Oct.2021"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","1 954 834,45","0,12","1 954 834,45","3 300 000,00","3 300 000,00","59,20","Netherlands","-","14,06","17.Sept.2041","0,40","EUR","17.Sept.2021"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","1 952 341,49","0,12","1 952 341,49","2 100 000,00","2 100 000,00","92,64","Austria","-","5,42","31.Aug.2032","2,38","EUR","31.Aug.2022"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1 947 458,08","0,12","1 947 458,08","1 975 000,00","1 975 000,00","96,66","Italy","-","3,06","22.Jan.2030","2,63","EUR","22.Jan.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1 943 814,45","0,12","1 943 814,45","2 000 000,00","2 000 000,00","95,34","Australia","-","4,86","26.Feb.2032","2,86","EUR","26.Feb.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","1 943 262,92","0,12","1 943 262,92","1 975 000,00","1 975 000,00","96,20","Canada","-","6,37","16.Feb.2034","3,25","EUR","11.Mar.2024"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1 941 731,86","0,12","1 941 731,86","2 000 000,00","2 000 000,00","95,87","Spain","-","6,66","05.Jun.2034","3,25","EUR","05.Jun.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 940 319,37","0,12","1 940 319,37","2 000 000,00","2 000 000,00","95,35","France","-","3,04","07.Jan.2030","2,13","EUR","30.Aug.2022"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","1 938 117,40","0,12","1 938 117,40","2 000 000,00","2 000 000,00","95,80","Sweden","-","5,94","08.Jun.2033","3,00","EUR","08.Jun.2026"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 937 129,67","0,12","1 937 129,67","1 900 000,00","1 900 000,00","99,43","Austria","-","2,10","10.Jan.2029","3,25","EUR","10.Jan.2023"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1 935 427,22","0,12","1 935 427,22","2 000 000,00","2 000 000,00","96,46","Switzerland","-","3,67","09.Sept.2030","2,78","EUR","09.Sept.2025"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","1 934 865,85","0,12","1 934 865,85","2 000 000,00","2 000 000,00","96,27","France","-","1,50","30.Apr.2028","1,00","EUR","30.Apr.2018"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 929 307,18","0,12","1 929 307,18","2 000 000,00","2 000 000,00","95,75","France","-","6,04","01.Aug.2033","3,25","EUR","08.Jun.2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 922 420,14","0,12","1 922 420,14","2 000 000,00","2 000 000,00","94,89","Austria","-","7,43","28.May.2035","3,10","EUR","28.May.2025"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1 921 563,94","0,12","1 921 563,94","1 900 000,00","1 900 000,00","99,10","Netherlands","-","1,18","10.Jan.2028","2,63","EUR","10.Jan.2024"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","1 921 309,48","0,12","1 921 309,48","2 000 000,00","2 000 000,00","96,06","Finland","-","1,22","14.Jan.2028","0,01","EUR","14.Jan.2020"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1 919 760,10","0,12","1 919 760,10","1 950 000,00","1 950 000,00","96,39","Canada","-","3,92","20.Jan.2031","2,75","EUR","20.Jan.2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 916 798,78","0,12","1 916 798,78","1 975 000,00","1 975 000,00","94,58","Germany","-","10,87","04.Feb.2041","3,50","EUR","04.Feb.2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 916 184,57","0,12","1 916 184,57","1 900 000,00","1 900 000,00","98,45","France","-","3,03","23.Jan.2030","3,25","EUR","19.Oct.2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 913 901,77","0,12","1 913 901,77","2 100 000,00","2 100 000,00","90,83","Austria","-","5,46","25.Aug.2032","2,00","EUR","25.Aug.2022"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","1 912 745,93","0,11","1 912 745,93","2 000 000,00","2 000 000,00","95,00","Belgium","-","2,50","19.May.2029","1,50","EUR","19.May.2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","1 911 079,06","0,11","1 911 079,06","1 978 000,00","1 978 000,00","96,62","Japan","-","0,97","15.Oct.2027","0,01","EUR","15.Oct.2020"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 908 384,44","0,11","1 908 384,44","2 000 000,00","2 000 000,00","94,44","France","-","5,17","12.Jun.2032","2,75","EUR","12.Jun.2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 907 476,99","0,11","1 907 476,99","2 000 000,00","2 000 000,00","94,97","Norway","-","5,37","27.Aug.2032","2,75","EUR","27.Aug.2025"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","1 899 880,58","0,11","1 899 880,58","1 900 000,00","1 900 000,00","97,84","France","-","3,06","31.Jan.2030","3,00","EUR","31.Jan.2023"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1 898 387,78","0,11","1 898 387,78","2 000 000,00","2 000 000,00","92,68","France","-","7,83","01.Feb.2036","3,13","EUR","01.Feb.2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 897 990,68","0,11","1 897 990,68","1 900 000,00","1 900 000,00","98,56","France","-","2,44","17.May.2029","3,13","EUR","17.May.2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 897 354,94","0,11","1 897 354,94","1 950 000,00","1 950 000,00","96,56","Finland","-","3,51","09.Jul.2030","2,63","EUR","09.Apr.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 894 684,53","0,11","1 894 684,53","1 850 000,00","1 850 000,00","100,24","United Kingdom","-","1,35","15.Mar.2028","3,63","EUR","15.Mar.2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 894 332,15","0,11","1 894 332,15","1 950 000,00","1 950 000,00","97,03","Finland","-","2,84","03.Oct.2029","2,50","EUR","03.Oct.2024"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 890 974,78","0,11","1 890 974,78","2 100 000,00","2 100 000,00","89,35","France","-","5,25","27.May.2032","1,75","EUR","27.May.2022"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 886 364,27","0,11","1 886 364,27","1 900 000,00","1 900 000,00","99,28","Finland","-","1,94","20.Oct.2028","3,13","EUR","20.Apr.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1 884 254,68","0,11","1 884 254,68","2 088 000,00","2 088 000,00","90,24","Australia","-","2,94","15.Oct.2029","0,13","EUR","15.Oct.2021"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 879 213,67","0,11","1 879 213,67","1 900 000,00","1 900 000,00","96,23","Austria","-","6,22","12.Dec.2033","3,13","EUR","12.Mar.2024"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","1 874 495,48","0,11","1 874 495,48","1 900 000,00","1 900 000,00","97,42","Germany","-","5,08","28.May.2032","3,13","EUR","29.May.2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 874 370,93","0,11","1 874 370,93","1 900 000,00","1 900 000,00","98,21","Germany","-","4,49","01.Sept.2031","3,25","EUR","01.Sept.2026"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","1 870 038,52","0,11","1 870 038,52","2 100 000,00","2 100 000,00","88,96","France","-","3,22","28.Jan.2030","0,13","EUR","28.Jan.2020"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 866 568,46","0,11","1 866 568,46","1 900 000,00","1 900 000,00","96,77","Norway","-","4,14","16.Apr.2031","2,88","EUR","16.Apr.2026"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1 866 020,98","0,11","1 866 020,98","1 900 000,00","1 900 000,00","97,90","Germany","-","2,77","09.Sept.2029","2,75","EUR","09.Sept.2024"
"INGB","ING BELGIQUE SA RegS","Covered","Fixed Income","1 865 210,34","0,11","1 865 210,34","2 100 000,00","2 100 000,00","88,81","Belgium","-","3,29","20.Feb.2030","0,01","EUR","20.Feb.2020"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","1 862 378,65","0,11","1 862 378,65","2 100 000,00","2 100 000,00","88,68","Sweden","-","3,34","14.Mar.2030","0,01","EUR","14.Jun.2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 861 902,97","0,11","1 861 902,97","1 981 000,00","1 981 000,00","93,14","Germany","-","3,19","14.Feb.2030","1,25","EUR","14.Apr.2022"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1 856 574,98","0,11","1 856 574,98","1 900 000,00","1 900 000,00","96,12","Sweden","-","4,95","31.Mar.2032","2,88","EUR","31.Mar.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 856 469,40","0,11","1 856 469,40","2 300 000,00","2 300 000,00","80,45","France","-","6,10","01.Feb.2033","0,38","EUR","27.Jan.2022"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","1 855 895,42","0,11","1 855 895,42","1 850 000,00","1 850 000,00","99,90","Canada","-","4,47","08.Sept.2031","3,67","EUR","08.Sept.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","1 851 413,07","0,11","1 851 413,07","1 900 000,00","1 900 000,00","96,88","Austria","-","1,22","17.Jan.2028","0,75","EUR","17.Jan.2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","1 850 814,17","0,11","1 850 814,17","1 900 000,00","1 900 000,00","96,83","France","-","1,20","11.Jan.2028","0,75","EUR","11.Jan.2018"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","1 850 585,95","0,11","1 850 585,95","1 900 000,00","1 900 000,00","96,25","Canada","-","5,92","08.Jun.2033","3,13","EUR","08.Jun.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1 850 254,84","0,11","1 850 254,84","1 900 000,00","1 900 000,00","95,34","France","-","5,63","23.Feb.2033","3,13","EUR","23.Feb.2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 848 858,80","0,11","1 848 858,80","1 900 000,00","1 900 000,00","95,09","France","-","5,57","23.Jan.2033","3,00","EUR","23.Jan.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","1 848 874,91","0,11","1 848 874,91","1 900 000,00","1 900 000,00","96,29","Spain","-","5,96","23.Jun.2033","3,13","EUR","23.Jun.2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 845 426,26","0,11","1 845 426,26","2 000 000,00","2 000 000,00","92,26","France","-","2,24","29.Jan.2029","0,01","EUR","29.Jan.2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 840 986,76","0,11","1 840 986,76","2 300 000,00","2 300 000,00","79,64","France","-","7,15","06.May.2034","0,88","EUR","06.May.2019"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 838 561,04","0,11","1 838 561,04","1 850 000,00","1 850 000,00","97,36","Finland","-","3,06","25.Jan.2030","2,75","EUR","25.Jan.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","1 838 138,33","0,11","1 838 138,33","1 850 000,00","1 850 000,00","98,90","Sweden","-","2,72","27.Aug.2029","3,13","EUR","27.Aug.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 837 945,10","0,11","1 837 945,10","1 900 000,00","1 900 000,00","93,91","France","-","6,16","24.Nov.2033","3,13","EUR","24.Jan.2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 837 366,11","0,11","1 837 366,11","1 900 000,00","1 900 000,00","96,25","France","-","1,45","13.Apr.2028","0,88","EUR","13.Oct.2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 836 899,91","0,11","1 836 899,91","1 850 000,00","1 850 000,00","97,49","United Kingdom","-","2,14","16.Jan.2029","2,38","EUR","16.Sept.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 836 264,67","0,11","1 836 264,67","2 000 000,00","2 000 000,00","91,81","Germany","-","2,46","20.Apr.2029","0,01","EUR","20.Apr.2021"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 834 798,56","0,11","1 834 798,56","1 800 000,00","1 800 000,00","99,27","Italy","-","2,99","15.Jan.2030","3,50","EUR","15.Jun.2023"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 834 041,68","0,11","1 834 041,68","1 800 000,00","1 800 000,00","99,28","Spain","-","2,99","11.Jan.2030","3,38","EUR","11.Jan.2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1 833 278,18","0,11","1 833 278,18","1 850 000,00","1 850 000,00","97,97","Germany","-","1,32","28.Feb.2028","1,75","EUR","28.Jul.2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 832 692,77","0,11","1 832 692,77","1 800 000,00","1 800 000,00","98,66","France","-","2,80","31.Oct.2029","3,25","EUR","31.Oct.2022"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1 830 539,14","0,11","1 830 539,14","1 900 000,00","1 900 000,00","95,09","Netherlands","-","6,68","21.May.2034","3,00","EUR","21.May.2024"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 826 913,05","0,11","1 826 913,05","1 950 000,00","1 950 000,00","93,69","Germany","-","1,88","15.Sept.2028","0,01","EUR","15.Sept.2020"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 826 178,54","0,11","1 826 178,54","1 800 000,00","1 800 000,00","99,41","France","-","2,26","13.Mar.2029","3,38","EUR","13.Sept.2023"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","1 826 198,54","0,11","1 826 198,54","1 850 000,00","1 850 000,00","97,34","United Kingdom","-","4,19","12.May.2031","3,13","EUR","20.May.2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 825 673,91","0,11","1 825 673,91","1 850 000,00","1 850 000,00","97,65","Finland","-","3,42","10.Jun.2030","2,88","EUR","10.Jun.2026"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 824 822,75","0,11","1 824 822,75","1 825 000,00","1 825 000,00","98,14","Germany","-","2,19","05.Feb.2029","2,63","EUR","05.Feb.2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 821 146,77","0,11","1 821 146,77","1 950 000,00","1 950 000,00","93,34","Norway","-","2,01","03.Nov.2028","0,05","EUR","03.Nov.2021"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1 820 208,96","0,11","1 820 208,96","1 925 000,00","1 925 000,00","94,55","New Zealand","-","1,63","15.Jun.2028","0,01","EUR","15.Jun.2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 819 240,87","0,11","1 819 240,87","2 400 000,00","2 400 000,00","75,43","France","-","7,91","23.Jan.2035","0,50","EUR","23.Jan.2020"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","1 818 008,64","0,11","1 818 008,64","2 000 000,00","2 000 000,00","90,87","France","-","2,70","18.Jul.2029","0,13","EUR","18.Jul.2019"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 816 942,81","0,11","1 816 942,81","2 050 000,00","2 050 000,00","88,63","Germany","-","3,39","29.Mar.2030","0,01","EUR","01.Feb.2021"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 815 840,20","0,11","1 815 840,20","1 900 000,00","1 900 000,00","94,44","Italy","-","8,77","24.Jun.2037","3,50","EUR","24.Jun.2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 815 965,63","0,11","1 815 965,63","1 800 000,00","1 800 000,00","98,81","France","-","2,21","19.Feb.2029","3,13","EUR","19.Apr.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1 815 486,73","0,11","1 815 486,73","1 850 000,00","1 850 000,00","96,06","Italy","-","3,92","18.Jan.2031","2,75","EUR","18.Jun.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","1 813 061,93","0,11","1 813 061,93","1 875 000,00","1 875 000,00","94,91","Italy","-","4,87","25.Feb.2032","2,75","EUR","25.Feb.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 812 810,36","0,11","1 812 810,36","1 900 000,00","1 900 000,00","92,85","France","-","7,69","16.Jan.2036","3,38","EUR","16.Jan.2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 812 418,82","0,11","1 812 418,82","1 950 000,00","1 950 000,00","92,64","Germany","-","5,44","01.Sept.2032","2,25","EUR","01.Sept.2022"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1 808 507,95","0,11","1 808 507,95","2 000 000,00","2 000 000,00","90,42","Germany","-","2,89","26.Sept.2029","0,01","EUR","26.Sept.2019"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","1 805 783,40","0,11","1 805 783,40","1 800 000,00","1 800 000,00","98,67","France","-","1,26","08.Feb.2028","2,38","EUR","28.Jun.2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 805 435,76","0,11","1 805 435,76","1 775 000,00","1 775 000,00","98,80","Germany","-","2,84","13.Nov.2029","3,13","EUR","13.Jun.2024"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","1 805 089,73","0,11","1 805 089,73","1 800 000,00","1 800 000,00","100,26","Belgium","-","1,93","18.Oct.2028","3,63","EUR","18.Oct.2023"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1 804 689,36","0,11","1 804 689,36","1 800 000,00","1 800 000,00","98,51","Norway","-","2,27","12.Mar.2029","2,88","EUR","12.Mar.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 803 601,36","0,11","1 803 601,36","1 900 000,00","1 900 000,00","94,50","France","-","6,15","29.Aug.2033","3,00","EUR","29.Aug.2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 801 756,73","0,11","1 801 756,73","1 800 000,00","1 800 000,00","98,51","Finland","-","2,33","03.Apr.2029","2,88","EUR","01.Apr.2026"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","1 798 792,54","0,11","1 798 792,54","2 100 000,00","2 100 000,00","85,65","Canada","-","4,20","27.Jan.2031","0,01","EUR","27.Jan.2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 797 658,67","0,11","1 797 658,67","1 800 000,00","1 800 000,00","98,93","France","-","1,62","23.Jun.2028","2,88","EUR","23.Nov.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 796 548,27","0,11","1 796 548,27","1 900 000,00","1 900 000,00","94,22","France","-","5,38","08.Sept.2032","2,88","EUR","08.Sept.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","1 795 788,18","0,11","1 795 788,18","2 000 000,00","2 000 000,00","89,79","France","-","2,92","08.Oct.2029","0,01","EUR","08.Oct.2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 794 771,96","0,11","1 794 771,96","1 964 000,00","1 964 000,00","91,10","Germany","-","5,47","25.Aug.2032","1,88","EUR","25.Aug.2022"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","1 794 352,91","0,11","1 794 352,91","1 750 000,00","1 750 000,00","100,28","Canada","-","1,33","07.Mar.2028","3,63","EUR","07.Mar.2023"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","1 791 432,60","0,11","1 791 432,60","1 850 000,00","1 850 000,00","94,90","United Kingdom","-","5,65","12.Feb.2033","2,88","EUR","17.Feb.2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 789 733,16","0,11","1 789 733,16","1 850 000,00","1 850 000,00","95,17","Finland","-","6,57","12.Apr.2034","3,00","EUR","12.Apr.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 787 797,90","0,11","1 787 797,90","1 800 000,00","1 800 000,00","97,25","France","-","3,06","30.Jan.2030","2,88","EUR","30.Jan.2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 787 282,75","0,11","1 787 282,75","1 800 000,00","1 800 000,00","97,06","Austria","-","3,88","09.Jan.2031","2,88","EUR","09.Jan.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1 786 084,91","0,11","1 786 084,91","1 850 000,00","1 850 000,00","94,75","Australia","-","5,70","04.Mar.2033","2,85","EUR","04.Mar.2026"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 785 339,92","0,11","1 785 339,92","1 800 000,00","1 800 000,00","96,70","France","-","2,81","22.Oct.2029","2,50","EUR","22.Oct.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 781 859,33","0,11","1 781 859,33","1 800 000,00","1 800 000,00","98,84","France","-","1,89","02.Oct.2028","3,00","EUR","02.Oct.2013"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 778 793,29","0,11","1 778 793,29","1 850 000,00","1 850 000,00","94,85","Norway","-","6,66","15.May.2034","3,00","EUR","15.May.2024"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1 776 928,43","0,11","1 776 928,43","1 800 000,00","1 800 000,00","98,28","Germany","-","4,49","01.Sept.2031","3,25","EUR","01.Sept.2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 776 182,62","0,11","1 776 182,62","1 950 000,00","1 950 000,00","90,31","Norway","-","5,21","11.May.2032","1,75","EUR","11.May.2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","1 770 434,64","0,11","1 770 434,64","1 800 000,00","1 800 000,00","98,36","Germany","-","1,95","20.Oct.2028","2,63","EUR","20.Jan.2025"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","1 770 284,21","0,11","1 770 284,21","1 800 000,00","1 800 000,00","97,98","Netherlands","-","9,57","14.Sept.2038","3,75","EUR","14.Sept.2026"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1 769 145,39","0,11","1 769 145,39","1 800 000,00","1 800 000,00","96,64","Netherlands","-","3,14","21.Feb.2030","2,50","EUR","21.Sept.2022"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 768 859,89","0,11","1 768 859,89","2 050 000,00","2 050 000,00","86,28","Finland","-","4,02","19.Nov.2030","0,01","EUR","19.Nov.2020"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","1 767 487,51","0,11","1 767 487,51","1 800 000,00","1 800 000,00","97,34","Canada","-","2,55","18.Jun.2029","2,52","EUR","18.Jun.2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 767 566,35","0,11","1 767 566,35","1 850 000,00","1 850 000,00","94,59","Germany","-","9,53","09.Jul.2038","3,38","EUR","09.Jul.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","1 765 846,23","0,11","1 765 846,23","1 800 000,00","1 800 000,00","96,94","Italy","-","6,00","31.Jul.2033","3,38","EUR","16.Jun.2026"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 765 059,47","0,11","1 765 059,47","1 800 000,00","1 800 000,00","96,55","Austria","-","4,99","20.Apr.2032","3,00","EUR","20.Jan.2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","1 759 976,22","0,11","1 759 976,22","1 950 000,00","1 950 000,00","90,14","Norway","-","2,99","05.Nov.2029","0,13","EUR","05.Nov.2019"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 759 634,85","0,11","1 759 634,85","1 800 000,00","1 800 000,00","96,98","Finland","-","4,38","17.Jul.2031","3,00","EUR","17.Jan.2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 759 482,29","0,11","1 759 482,29","1 800 000,00","1 800 000,00","95,61","Italy","-","7,82","11.Mar.2036","3,50","EUR","11.Mar.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1 758 561,40","0,11","1 758 561,40","1 900 000,00","1 900 000,00","92,55","Australia","-","2,19","06.Jan.2029","0,01","EUR","06.Jul.2021"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1 758 242,53","0,11","1 758 242,53","1 800 000,00","1 800 000,00","97,51","Sweden","-","2,82","27.Sept.2029","2,63","EUR","27.Sept.2022"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","1 757 892,56","0,11","1 757 892,56","1 958 000,00","1 958 000,00","89,69","Germany","-","3,19","18.Jan.2030","0,13","EUR","18.Oct.2021"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 756 397,61","0,11","1 756 397,61","1 800 000,00","1 800 000,00","95,38","Italy","-","6,36","15.Feb.2034","3,25","EUR","15.Jan.2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 755 778,16","0,11","1 755 778,16","1 750 000,00","1 750 000,00","98,34","Finland","-","3,12","20.Feb.2030","3,00","EUR","20.Feb.2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1 753 282,27","0,11","1 753 282,27","1 800 000,00","1 800 000,00","95,61","Canada","-","5,71","16.Mar.2033","3,00","EUR","16.Mar.2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 751 312,68","0,11","1 751 312,68","1 800 000,00","1 800 000,00","94,91","Germany","-","7,89","28.Feb.2036","3,13","EUR","14.Jan.2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 749 258,84","0,11","1 749 258,84","1 800 000,00","1 800 000,00","94,95","Germany","-","4,67","28.Nov.2031","2,50","EUR","20.Sept.2022"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Covered","Fixed Income","1 749 033,31","0,11","1 749 033,31","1 850 000,00","1 850 000,00","94,54","New Zealand","-","1,61","08.Jun.2028","0,01","EUR","08.Jun.2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 742 516,69","0,10","1 742 516,69","1 800 000,00","1 800 000,00","95,34","France","-","5,00","24.Apr.2032","3,00","EUR","24.Apr.2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 740 822,24","0,10","1 740 822,24","1 800 000,00","1 800 000,00","95,53","Germany","-","8,13","30.May.2036","3,25","EUR","09.Jun.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 740 155,41","0,10","1 740 155,41","1 800 000,00","1 800 000,00","96,13","France","-","8,19","28.Aug.2036","3,75","EUR","28.Aug.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 738 805,31","0,10","1 738 805,31","1 800 000,00","1 800 000,00","96,20","France","-","1,61","12.Jun.2028","1,13","EUR","12.Apr.2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 734 779,18","0,10","1 734 779,18","2 000 000,00","2 000 000,00","85,58","France","-","5,70","15.Nov.2032","1,25","EUR","15.Nov.2017"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 730 746,11","0,10","1 730 746,11","1 800 000,00","1 800 000,00","94,01","France","-","6,38","07.Feb.2034","3,07","EUR","07.Feb.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","1 729 331,50","0,10","1 729 331,50","2 200 000,00","2 200 000,00","77,88","Netherlands","-","10,24","26.Apr.2038","1,50","EUR","26.Apr.2018"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","1 729 283,79","0,10","1 729 283,79","2 000 000,00","2 000 000,00","85,66","France","-","6,91","05.May.2034","1,75","EUR","05.May.2022"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1 727 711,48","0,10","1 727 711,48","1 800 000,00","1 800 000,00","95,90","Spain","-","1,29","10.Feb.2028","0,13","EUR","20.Jan.2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 727 332,12","0,10","1 727 332,12","1 700 000,00","1 700 000,00","99,20","Austria","-","2,11","12.Jan.2029","3,13","EUR","12.Jan.2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 726 219,18","0,10","1 726 219,18","1 750 000,00","1 750 000,00","96,28","Finland","-","3,78","25.Nov.2030","2,63","EUR","25.Nov.2025"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 723 485,52","0,10","1 723 485,52","1 966 000,00","1 966 000,00","87,66","Germany","-","3,62","24.Jun.2030","0,01","EUR","24.Jun.2020"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 721 189,66","0,10","1 721 189,66","1 750 000,00","1 750 000,00","97,91","Germany","-","4,49","29.Aug.2031","3,13","EUR","14.Apr.2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 719 036,63","0,10","1 719 036,63","1 700 000,00","1 700 000,00","100,32","Norway","-","1,72","31.Jul.2028","3,63","EUR","31.Oct.2023"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 710 977,88","0,10","1 710 977,88","1 800 000,00","1 800 000,00","94,02","France","-","7,46","26.Jun.2035","3,25","EUR","26.Jun.2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1 709 897,78","0,10","1 709 897,78","1 800 000,00","1 800 000,00","94,99","Norway","-","1,54","12.May.2028","0,01","EUR","12.May.2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 708 987,31","0,10","1 708 987,31","1 750 000,00","1 750 000,00","95,63","Germany","-","6,43","16.Feb.2034","3,00","EUR","16.Feb.2024"
"CABKSM","CAIXABANK SA MTN RegS","Covered","Fixed Income","1 707 744,54","0,10","1 707 744,54","1 900 000,00","1 900 000,00","89,44","Spain","-","5,39","14.Jul.2032","1,63","EUR","14.Jul.2017"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","1 706 265,61","0,10","1 706 265,61","1 700 000,00","1 700 000,00","98,17","Portugal","-","3,96","15.Feb.2031","3,25","EUR","15.Feb.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 702 107,18","0,10","1 702 107,18","1 800 000,00","1 800 000,00","92,66","France","-","6,45","03.Mar.2034","3,00","EUR","03.Mar.2026"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 695 756,81","0,10","1 695 756,81","1 650 000,00","1 650 000,00","99,75","Finland","-","0,99","01.Nov.2027","3,13","EUR","01.Nov.2022"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1 695 427,18","0,10","1 695 427,18","1 900 000,00","1 900 000,00","88,43","Germany","-","9,12","30.Jun.2037","2,63","EUR","30.Jun.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 693 293,20","0,10","1 693 293,20","1 650 000,00","1 650 000,00","99,60","United Kingdom","-","1,98","27.Nov.2028","3,38","EUR","27.Nov.2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1 687 150,38","0,10","1 687 150,38","1 700 000,00","1 700 000,00","98,92","Germany","-","4,51","15.Sept.2031","3,38","EUR","15.Sept.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 685 964,99","0,10","1 685 964,99","1 800 000,00","1 800 000,00","93,03","France","-","3,46","31.May.2030","1,63","EUR","31.May.2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 685 721,14","0,10","1 685 721,14","1 700 000,00","1 700 000,00","98,60","France","-","2,69","16.Aug.2029","3,13","EUR","16.Jan.2023"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","1 682 983,84","0,10","1 682 983,84","1 900 000,00","1 900 000,00","88,57","France","-","3,26","11.Feb.2030","0,01","EUR","11.Feb.2020"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 677 471,19","0,10","1 677 471,19","1 750 000,00","1 750 000,00","95,82","Norway","-","3,78","15.Oct.2030","2,50","EUR","15.Oct.2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 676 733,46","0,10","1 676 733,46","1 700 000,00","1 700 000,00","97,66","Norway","-","1,37","15.Mar.2028","1,63","EUR","23.Aug.2022"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 675 899,91","0,10","1 675 899,91","1 700 000,00","1 700 000,00","96,98","Germany","-","5,57","14.Jan.2033","3,13","EUR","16.Apr.2026"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","1 675 122,05","0,10","1 675 122,05","1 700 000,00","1 700 000,00","96,15","Germany","-","3,77","22.Nov.2030","2,63","EUR","22.May.2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 671 733,19","0,10","1 671 733,19","1 700 000,00","1 700 000,00","96,60","Norway","-","4,92","23.Mar.2032","3,00","EUR","23.Mar.2026"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","1 670 424,83","0,10","1 670 424,83","1 650 000,00","1 650 000,00","99,72","Sweden","-","1,48","03.May.2028","3,25","EUR","03.May.2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 665 435,49","0,10","1 665 435,49","1 700 000,00","1 700 000,00","96,80","Germany","-","5,10","31.May.2032","3,00","EUR","30.Apr.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","1 665 193,89","0,10","1 665 193,89","2 300 000,00","2 300 000,00","71,84","Netherlands","-","11,26","23.Apr.2039","1,13","EUR","23.Apr.2019"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 664 805,42","0,10","1 664 805,42","1 950 000,00","1 950 000,00","85,32","Norway","-","4,47","12.May.2031","0,13","EUR","12.May.2021"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1 659 623,12","0,10","1 659 623,12","1 700 000,00","1 700 000,00","97,62","France","-","0,98","18.Oct.2027","0,75","EUR","18.Oct.2017"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 655 013,34","0,10","1 655 013,34","1 700 000,00","1 700 000,00","95,76","France","-","5,44","24.Nov.2032","3,25","EUR","24.Apr.2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 654 251,90","0,10","1 654 251,90","1 750 000,00","1 750 000,00","94,53","Germany","-","1,65","23.Jun.2028","0,01","EUR","24.Jun.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1 653 417,69","0,10","1 653 417,69","1 700 000,00","1 700 000,00","95,46","Australia","-","4,88","03.Mar.2032","2,85","EUR","03.Mar.2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1 652 804,66","0,10","1 652 804,66","1 700 000,00","1 700 000,00","96,71","Germany","-","1,39","20.Mar.2028","0,88","EUR","20.Mar.2018"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 649 688,78","0,10","1 649 688,78","1 900 000,00","1 900 000,00","86,58","France","-","4,47","29.May.2031","0,63","EUR","29.May.2019"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 649 265,34","0,10","1 649 265,34","1 650 000,00","1 650 000,00","98,48","Germany","-","2,37","16.Apr.2029","2,88","EUR","16.Apr.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1 644 291,96","0,10","1 644 291,96","1 625 000,00","1 625 000,00","99,46","Italy","-","2,37","23.Apr.2029","3,50","EUR","23.Apr.2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 643 960,43","0,10","1 643 960,43","1 700 000,00","1 700 000,00","96,69","France","-","1,04","10.Nov.2027","0,01","EUR","10.Sept.2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 640 319,45","0,10","1 640 319,45","1 600 000,00","1 600 000,00","99,78","France","-","2,11","17.Jan.2029","3,63","EUR","17.Oct.2023"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","1 636 610,84","0,10","1 636 610,84","1 650 000,00","1 650 000,00","98,89","Germany","-","3,67","17.Sept.2030","3,25","EUR","17.Sept.2026"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1 635 240,48","0,10","1 635 240,48","1 700 000,00","1 700 000,00","95,50","Spain","-","2,52","30.May.2029","1,75","EUR","30.May.2022"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","1 634 660,91","0,10","1 634 660,91","1 600 000,00","1 600 000,00","100,29","New Zealand","-","1,44","20.Apr.2028","3,75","EUR","20.Mar.2023"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 633 177,83","0,10","1 633 177,83","2 000 000,00","2 000 000,00","81,38","Germany","-","6,06","17.Jan.2033","0,38","EUR","17.Jan.2022"
"HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","1 631 533,19","0,10","1 631 533,19","1 717 000,00","1 717 000,00","94,35","Germany","-","2,17","11.Jan.2029","0,88","EUR","11.Jan.2019"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","1 628 067,27","0,10","1 628 067,27","1 650 000,00","1 650 000,00","96,27","Singapore","-","3,79","01.Dec.2030","2,72","EUR","01.Dec.2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 625 017,31","0,10","1 625 017,31","1 900 000,00","1 900 000,00","85,52","Norway","-","4,32","10.Mar.2031","0,01","EUR","10.Mar.2021"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 624 052,94","0,10","1 624 052,94","1 700 000,00","1 700 000,00","93,68","Germany","-","7,25","27.Feb.2035","2,88","EUR","27.Feb.2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","1 623 149,08","0,10","1 623 149,08","1 650 000,00","1 650 000,00","96,44","Japan","-","3,99","16.Feb.2031","2,88","EUR","16.Feb.2026"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","1 622 757,39","0,10","1 622 757,39","1 600 000,00","1 600 000,00","100,24","Italy","-","1,63","27.Jun.2028","3,75","EUR","27.Jun.2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 621 165,01","0,10","1 621 165,01","1 825 000,00","1 825 000,00","88,82","Germany","-","3,34","11.Mar.2030","0,01","EUR","10.Mar.2020"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 619 039,98","0,10","1 619 039,98","1 700 000,00","1 700 000,00","95,19","France","-","1,92","04.Oct.2028","1,00","EUR","04.Oct.2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1 618 894,40","0,10","1 618 894,40","1 675 000,00","1 675 000,00","96,27","Italy","-","4,51","04.Sept.2031","3,00","EUR","04.Sept.2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","1 618 480,03","0,10","1 618 480,03","1 650 000,00","1 650 000,00","96,78","Italy","-","6,61","05.Jun.2034","3,50","EUR","05.Jun.2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 617 847,04","0,10","1 617 847,04","2 700 000,00","2 700 000,00","59,33","France","-","13,75","25.Oct.2041","0,60","EUR","25.Oct.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 616 816,44","0,10","1 616 816,44","2 000 000,00","2 000 000,00","79,91","France","-","7,63","22.Jan.2035","1,25","EUR","22.Jan.2015"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 616 319,93","0,10","1 616 319,93","1 700 000,00","1 700 000,00","95,07","France","-","1,46","12.Apr.2028","0,01","EUR","12.Jul.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","1 614 769,40","0,10","1 614 769,40","1 825 000,00","1 825 000,00","88,05","United Kingdom","-","5,39","29.Jun.2032","1,38","EUR","29.Jun.2017"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 610 994,11","0,10","1 610 994,11","1 600 000,00","1 600 000,00","99,06","France","-","2,37","20.Apr.2029","3,25","EUR","20.Apr.2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 610 556,01","0,10","1 610 556,01","1 739 000,00","1 739 000,00","91,93","Germany","-","2,99","21.Nov.2029","0,75","EUR","22.Feb.2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","1 606 711,35","0,10","1 606 711,35","1 600 000,00","1 600 000,00","98,26","Germany","-","2,13","19.Jan.2029","2,88","EUR","19.Jan.2023"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","1 604 070,84","0,10","1 604 070,84","1 700 000,00","1 700 000,00","93,89","Germany","-","2,31","05.Mar.2029","0,75","EUR","05.Mar.2019"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 602 616,45","0,10","1 602 616,45","1 650 000,00","1 650 000,00","95,44","France","-","4,05","10.Mar.2031","2,75","EUR","10.Sept.2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 601 412,07","0,10","1 601 412,07","1 900 000,00","1 900 000,00","84,09","Germany","-","5,11","12.Jan.2032","0,25","EUR","12.Jan.2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 596 004,87","0,10","1 596 004,87","1 615 000,00","1 615 000,00","97,08","Germany","-","3,13","20.Feb.2030","2,63","EUR","20.Jan.2025"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 594 565,89","0,10","1 594 565,89","1 700 000,00","1 700 000,00","93,43","France","-","2,56","08.Jun.2029","1,00","EUR","08.Jun.2017"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 592 831,06","0,10","1 592 831,06","1 600 000,00","1 600 000,00","97,46","France","-","4,83","16.Mar.2032","3,50","EUR","16.Mar.2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 592 063,43","0,10","1 592 063,43","1 650 000,00","1 650 000,00","96,14","Germany","-","3,66","30.Aug.2030","2,50","EUR","17.Sept.2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 589 552,28","0,10","1 589 552,28","1 550 000,00","1 550 000,00","99,60","Germany","-","1,97","23.Nov.2028","3,25","EUR","23.Nov.2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 588 673,71","0,10","1 588 673,71","1 650 000,00","1 650 000,00","96,06","Germany","-","3,70","17.Sept.2030","2,50","EUR","17.Jun.2025"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","1 587 500,05","0,10","1 587 500,05","1 625 000,00","1 625 000,00","95,08","Australia","-","5,43","26.Nov.2032","2,91","EUR","26.Nov.2025"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 583 107,58","0,10","1 583 107,58","1 550 000,00","1 550 000,00","100,04","Germany","-","1,33","07.Mar.2028","3,38","EUR","07.Mar.2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1 577 403,15","0,09","1 577 403,15","1 600 000,00","1 600 000,00","96,61","Germany","-","3,95","30.Jan.2031","2,75","EUR","30.Jan.2025"
"CCFSFH","CCF SFH SA MTN RegS","Covered","Fixed Income","1 575 822,51","0,09","1 575 822,51","1 600 000,00","1 600 000,00","97,16","France","-","2,36","09.Apr.2029","2,50","EUR","09.Oct.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","1 572 559,67","0,09","1 572 559,67","1 600 000,00","1 600 000,00","96,58","Denmark","-","3,12","13.Feb.2030","2,50","EUR","13.Feb.2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1 567 665,86","0,09","1 567 665,86","1 800 000,00","1 800 000,00","87,09","Sweden","-","3,88","30.Sept.2030","0,01","EUR","30.Sept.2021"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","1 566 582,70","0,09","1 566 582,70","1 600 000,00","1 600 000,00","95,78","Slovak Republic","-","4,77","22.Jan.2032","2,88","EUR","22.Jan.2026"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","1 565 236,33","0,09","1 565 236,33","1 550 000,00","1 550 000,00","100,70","Korea (South)","-","0,92","25.Sept.2027","4,08","EUR","25.Sept.2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 565 040,74","0,09","1 565 040,74","1 600 000,00","1 600 000,00","96,75","France","-","5,92","27.Jun.2033","3,38","EUR","27.Jun.2023"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1 564 534,36","0,09","1 564 534,36","1 600 000,00","1 600 000,00","95,53","France","-","3,83","11.Dec.2030","2,63","EUR","11.Jun.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1 563 524,30","0,09","1 563 524,30","1 600 000,00","1 600 000,00","96,66","Canada","-","3,40","29.May.2030","2,68","EUR","29.May.2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1 557 558,76","0,09","1 557 558,76","1 600 000,00","1 600 000,00","95,07","France","-","5,55","16.Jan.2033","3,00","EUR","16.Jan.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 555 015,21","0,09","1 555 015,21","2 100 000,00","2 100 000,00","73,58","France","-","10,36","28.Jun.2038","1,50","EUR","28.Jun.2018"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","1 553 593,92","0,09","1 553 593,92","1 600 000,00","1 600 000,00","96,75","Germany","-","2,74","27.Aug.2029","2,38","EUR","27.Aug.2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","1 548 208,39","0,09","1 548 208,39","1 600 000,00","1 600 000,00","95,30","Netherlands","-","8,08","06.May.2036","3,20","EUR","06.May.2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","1 547 353,35","0,09","1 547 353,35","1 600 000,00","1 600 000,00","96,70","France","-","1,04","10.Nov.2027","0,01","EUR","10.Sept.2019"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 547 319,01","0,09","1 547 319,01","1 550 000,00","1 550 000,00","98,53","Finland","-","1,41","04.Apr.2028","2,38","EUR","04.Apr.2025"
"CCFSFH","CCF SFH SA RegS","Covered","Fixed Income","1 546 804,40","0,09","1 546 804,40","1 600 000,00","1 600 000,00","95,42","France","-","4,21","07.May.2031","2,75","EUR","07.May.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 545 281,51","0,09","1 545 281,51","1 600 000,00","1 600 000,00","94,62","France","-","5,65","24.Feb.2033","3,00","EUR","24.Nov.2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 544 032,77","0,09","1 544 032,77","1 600 000,00","1 600 000,00","94,73","Norway","-","5,71","27.Feb.2033","2,75","EUR","27.Feb.2026"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Covered","Fixed Income","1 542 210,74","0,09","1 542 210,74","1 600 000,00","1 600 000,00","96,35","Czech Republic","-","3,77","15.Oct.2030","2,75","EUR","15.Oct.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1 533 637,02","0,09","1 533 637,02","1 600 000,00","1 600 000,00","94,39","France","-","5,81","25.Apr.2033","3,00","EUR","25.Apr.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1 532 056,78","0,09","1 532 056,78","1 500 000,00","1 500 000,00","99,25","Italy","-","1,99","30.Nov.2028","3,25","EUR","15.Jan.2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 529 801,25","0,09","1 529 801,25","1 550 000,00","1 550 000,00","98,15","Germany","-","3,59","14.Aug.2030","3,00","EUR","15.Jun.2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 527 700,19","0,09","1 527 700,19","1 550 000,00","1 550 000,00","97,54","Germany","-","5,95","27.Jun.2033","3,25","EUR","27.Jun.2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 527 126,33","0,09","1 527 126,33","1 500 000,00","1 500 000,00","99,43","France","-","1,09","08.Dec.2027","2,75","EUR","08.Dec.2022"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 525 796,73","0,09","1 525 796,73","1 575 000,00","1 575 000,00","96,43","Germany","-","1,46","18.Apr.2028","0,88","EUR","16.Apr.2018"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1 524 941,63","0,09","1 524 941,63","1 550 000,00","1 550 000,00","97,62","Germany","-","3,51","15.Jul.2030","2,88","EUR","15.Jan.2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 523 481,73","0,09","1 523 481,73","1 600 000,00","1 600 000,00","93,98","France","-","6,66","28.May.2034","3,13","EUR","28.May.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 522 756,99","0,09","1 522 756,99","1 600 000,00","1 600 000,00","94,09","Austria","-","3,22","08.Mar.2030","1,75","EUR","08.Jun.2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1 522 281,53","0,09","1 522 281,53","1 575 000,00","1 575 000,00","95,56","Germany","-","5,12","28.May.2032","2,75","EUR","28.May.2025"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 520 757,89","0,09","1 520 757,89","1 600 000,00","1 600 000,00","94,33","France","-","2,21","30.Jan.2029","1,00","EUR","30.Jan.2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 518 009,64","0,09","1 518 009,64","1 700 000,00","1 700 000,00","88,32","France","-","4,99","03.Feb.2032","1,38","EUR","03.Feb.2017"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1 516 860,76","0,09","1 516 860,76","1 500 000,00","1 500 000,00","99,43","Germany","-","1,39","28.Mar.2028","3,00","EUR","10.Nov.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","1 515 082,15","0,09","1 515 082,15","1 600 000,00","1 600 000,00","94,11","Australia","-","2,27","19.Feb.2029","0,88","EUR","19.Feb.2019"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 511 042,08","0,09","1 511 042,08","1 800 000,00","1 800 000,00","83,67","France","-","5,11","21.Jan.2032","0,38","EUR","21.Jan.2022"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 507 525,42","0,09","1 507 525,42","1 650 000,00","1 650 000,00","90,58","Germany","-","5,20","10.May.2032","1,75","EUR","10.May.2022"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","1 506 269,19","0,09","1 506 269,19","1 550 000,00","1 550 000,00","96,55","Germany","-","4,43","05.Aug.2031","3,00","EUR","05.Feb.2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 504 811,15","0,09","1 504 811,15","1 550 000,00","1 550 000,00","96,19","Norway","-","3,44","11.Jun.2030","2,50","EUR","10.Jun.2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1 504 072,40","0,09","1 504 072,40","1 500 000,00","1 500 000,00","97,75","France","-","3,85","10.Jan.2031","3,25","EUR","10.Jan.2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 499 384,70","0,09","1 499 384,70","1 500 000,00","1 500 000,00","99,91","Austria","-","0,97","14.Oct.2027","3,13","EUR","14.Apr.2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 498 056,01","0,09","1 498 056,01","1 600 000,00","1 600 000,00","92,91","France","-","3,41","12.May.2030","1,63","EUR","12.May.2022"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 497 215,83","0,09","1 497 215,83","1 855 000,00","1 855 000,00","80,36","Germany","-","7,20","22.May.2034","0,85","EUR","22.May.2019"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 496 896,53","0,09","1 496 896,53","1 525 000,00","1 525 000,00","97,80","Norway","-","2,75","03.Sept.2029","2,75","EUR","03.Sept.2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 494 021,45","0,09","1 494 021,45","1 500 000,00","1 500 000,00","99,03","Germany","-","2,68","14.Aug.2029","3,13","EUR","24.Apr.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","1 493 577,70","0,09","1 493 577,70","1 550 000,00","1 550 000,00","94,40","Denmark","-","6,44","13.Feb.2034","2,88","EUR","13.Feb.2026"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 493 083,33","0,09","1 493 083,33","1 500 000,00","1 500 000,00","97,88","Austria","-","4,11","09.Apr.2031","3,13","EUR","09.Apr.2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","1 492 045,33","0,09","1 492 045,33","2 600 000,00","2 600 000,00","57,38","Netherlands","-","13,84","27.Nov.2040","0,01","EUR","27.Nov.2020"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 492 067,35","0,09","1 492 067,35","1 600 000,00","1 600 000,00","93,25","France","-","1,96","16.Oct.2028","0,01","EUR","16.Sept.2021"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 488 617,18","0,09","1 488 617,18","1 450 000,00","1 450 000,00","99,70","Germany","-","0,97","25.Oct.2027","3,00","EUR","25.Oct.2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 485 823,01","0,09","1 485 823,01","1 500 000,00","1 500 000,00","98,60","France","-","2,72","28.Aug.2029","3,13","EUR","28.Aug.2026"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","1 485 037,50","0,09","1 485 037,50","1 500 000,00","1 500 000,00","97,70","Belgium","-","5,06","27.May.2032","3,25","EUR","27.May.2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 481 667,22","0,09","1 481 667,22","1 550 000,00","1 550 000,00","94,42","Germany","-","7,47","31.May.2035","3,00","EUR","01.Jul.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 481 101,82","0,09","1 481 101,82","1 500 000,00","1 500 000,00","97,91","France","-","2,59","06.Jul.2029","2,88","EUR","06.Jul.2026"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","1 480 944,64","0,09","1 480 944,64","1 500 000,00","1 500 000,00","97,38","New Zealand","-","4,20","15.May.2031","3,12","EUR","15.May.2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 475 550,92","0,09","1 475 550,92","1 500 000,00","1 500 000,00","97,86","Norway","-","6,09","26.Aug.2033","3,38","EUR","26.Aug.2026"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 475 356,05","0,09","1 475 356,05","1 550 000,00","1 550 000,00","95,16","Finland","-","1,48","21.Apr.2028","0,05","EUR","21.Jan.2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1 475 428,93","0,09","1 475 428,93","1 450 000,00","1 450 000,00","99,29","Germany","-","1,02","12.Nov.2027","2,63","EUR","12.Sept.2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 470 470,97","0,09","1 470 470,97","1 500 000,00","1 500 000,00","96,38","France","-","3,17","05.Mar.2030","2,63","EUR","05.Mar.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1 467 895,03","0,09","1 467 895,03","1 450 000,00","1 450 000,00","99,59","Canada","-","1,44","18.Apr.2028","3,25","EUR","18.Apr.2023"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1 463 150,71","0,09","1 463 150,71","1 500 000,00","1 500 000,00","95,35","Belgium","-","6,37","06.Feb.2034","3,13","EUR","06.Feb.2024"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1 462 156,30","0,09","1 462 156,30","1 500 000,00","1 500 000,00","97,04","Switzerland","-","2,72","18.Aug.2029","2,56","EUR","18.Feb.2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 462 253,03","0,09","1 462 253,03","1 550 000,00","1 550 000,00","94,09","Finland","-","5,45","14.Sept.2032","2,50","EUR","14.Sept.2022"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","1 460 566,29","0,09","1 460 566,29","1 500 000,00","1 500 000,00","97,03","Belgium","-","4,53","09.Sept.2031","3,00","EUR","09.Jun.2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1 460 160,36","0,09","1 460 160,36","1 500 000,00","1 500 000,00","96,78","France","-","1,22","19.Jan.2028","0,75","EUR","19.Jan.2018"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1 459 626,02","0,09","1 459 626,02","1 500 000,00","1 500 000,00","95,29","Switzerland","-","5,64","18.Feb.2033","3,01","EUR","18.Feb.2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","1 458 335,24","0,09","1 458 335,24","1 500 000,00","1 500 000,00","95,52","Korea (South)","-","4,04","04.Mar.2031","2,70","EUR","04.Mar.2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1 457 608,11","0,09","1 457 608,11","1 500 000,00","1 500 000,00","96,21","Austria","-","5,17","25.Jun.2032","3,00","EUR","25.Jun.2026"
"BPEIM","BPER BANCA SPA MTN RegS","Covered","Fixed Income","1 456 671,30","0,09","1 456 671,30","1 400 000,00","1 400 000,00","100,32","Italy","-","1,87","22.Oct.2028","3,75","EUR","28.Nov.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","1 454 510,40","0,09","1 454 510,40","1 500 000,00","1 500 000,00","95,89","Sweden","-","3,36","08.May.2030","2,38","EUR","08.May.2025"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","1 454 168,10","0,09","1 454 168,10","1 500 000,00","1 500 000,00","96,14","Sweden","-","3,48","25.Jun.2030","2,50","EUR","25.Jun.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 452 083,86","0,09","1 452 083,86","1 500 000,00","1 500 000,00","96,61","France","-","5,39","28.Sept.2032","3,25","EUR","28.Feb.2023"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 450 985,05","0,09","1 450 985,05","1 500 000,00","1 500 000,00","96,50","Germany","-","2,79","14.Sept.2029","2,38","EUR","14.Sept.2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1 449 708,03","0,09","1 449 708,03","1 450 000,00","1 450 000,00","98,79","Germany","-","2,48","28.May.2029","3,00","EUR","28.May.2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 447 430,52","0,09","1 447 430,52","2 100 000,00","2 100 000,00","68,92","France","-","9,12","29.Jan.2036","0,01","EUR","29.Jan.2021"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1 447 021,18","0,09","1 447 021,18","1 475 000,00","1 475 000,00","97,06","Switzerland","-","4,30","21.Jun.2031","3,15","EUR","21.May.2024"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","1 444 801,03","0,09","1 444 801,03","1 450 000,00","1 450 000,00","99,18","Israel","-","2,73","03.Sept.2029","3,61","EUR","03.Sept.2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1 443 363,27","0,09","1 443 363,27","1 550 000,00","1 550 000,00","93,11","Sweden","-","2,06","24.Nov.2028","0,01","EUR","24.Nov.2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 443 409,14","0,09","1 443 409,14","1 500 000,00","1 500 000,00","94,39","France","-","5,69","10.Mar.2033","3,00","EUR","10.Sept.2024"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","1 443 194,81","0,09","1 443 194,81","1 425 000,00","1 425 000,00","98,79","Italy","-","3,02","24.Jan.2030","3,38","EUR","24.Jan.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1 440 038,06","0,09","1 440 038,06","1 450 000,00","1 450 000,00","98,01","Canada","-","4,22","27.May.2031","3,25","EUR","27.May.2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 439 133,61","0,09","1 439 133,61","1 500 000,00","1 500 000,00","95,87","Germany","-","1,24","21.Jan.2028","0,10","EUR","21.Jan.2020"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1 438 371,35","0,09","1 438 371,35","1 500 000,00","1 500 000,00","95,65","Germany","-","3,70","13.Sept.2030","2,38","EUR","13.Sept.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 437 145,58","0,09","1 437 145,58","1 400 000,00","1 400 000,00","99,76","France","-","1,03","16.Nov.2027","3,13","EUR","16.Nov.2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","1 436 207,39","0,09","1 436 207,39","1 500 000,00","1 500 000,00","93,44","France","-","6,32","12.Jan.2034","3,00","EUR","12.Jan.2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 436 142,02","0,09","1 436 142,02","1 450 000,00","1 450 000,00","98,99","Germany","-","1,92","13.Oct.2028","2,88","EUR","13.Oct.2022"
"DANBNK","DANSKE BANK A/S RegS","Covered","Fixed Income","1 433 304,03","0,09","1 433 304,03","1 450 000,00","1 450 000,00","97,68","Denmark","-","4,26","06.Jun.2031","3,13","EUR","06.Jun.2024"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 428 852,20","0,09","1 428 852,20","1 500 000,00","1 500 000,00","93,29","Spain","-","7,94","23.Feb.2036","3,00","EUR","23.Feb.2026"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 428 866,84","0,09","1 428 866,84","1 688 000,00","1 688 000,00","84,37","Norway","-","5,11","20.Jan.2032","0,38","EUR","20.Jan.2022"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","1 426 488,95","0,09","1 426 488,95","1 450 000,00","1 450 000,00","95,88","Italy","-","3,73","07.Nov.2030","2,63","EUR","07.May.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 425 817,53","0,09","1 425 817,53","1 450 000,00","1 450 000,00","96,57","Germany","-","4,03","28.Feb.2031","2,75","EUR","10.Jan.2024"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","1 420 842,04","0,09","1 420 842,04","1 450 000,00","1 450 000,00","95,78","United Kingdom","-","4,74","12.Jan.2032","2,88","EUR","23.Jan.2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 418 886,27","0,09","1 418 886,27","1 500 000,00","1 500 000,00","92,52","France","-","7,88","20.Feb.2036","3,13","EUR","20.Feb.2024"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","1 416 987,64","0,09","1 416 987,64","1 400 000,00","1 400 000,00","100,14","Portugal","-","1,65","04.Jul.2028","3,63","EUR","04.Jul.2023"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","1 416 191,05","0,09","1 416 191,05","1 492 000,00","1 492 000,00","94,31","Italy","-","1,98","28.Oct.2028","0,63","EUR","28.Oct.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 415 679,28","0,09","1 415 679,28","1 400 000,00","1 400 000,00","98,96","France","-","2,21","19.Feb.2029","3,25","EUR","19.Oct.2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 415 115,84","0,09","1 415 115,84","1 800 000,00","1 800 000,00","77,55","France","-","9,21","03.Feb.2037","1,50","EUR","03.Feb.2017"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","1 412 839,65","0,08","1 412 839,65","1 400 000,00","1 400 000,00","99,64","Belgium","-","1,55","30.May.2028","3,25","EUR","30.May.2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","1 411 468,25","0,08","1 411 468,25","1 500 000,00","1 500 000,00","92,93","France","-","7,43","06.Jun.2035","3,13","EUR","06.Jun.2025"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","1 400 200,98","0,08","1 400 200,98","1 600 000,00","1 600 000,00","87,46","Italy","-","4,76","30.Sept.2031","1,00","EUR","12.Oct.2016"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1 397 560,73","0,08","1 397 560,73","1 400 000,00","1 400 000,00","98,84","Denmark","-","3,46","01.Jul.2030","3,25","EUR","26.May.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1 394 990,40","0,08","1 394 990,40","1 400 000,00","1 400 000,00","98,75","Italy","-","3,49","16.Jul.2030","3,38","EUR","16.Jul.2024"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 393 898,53","0,08","1 393 898,53","1 400 000,00","1 400 000,00","99,37","Norway","-","0,91","22.Sept.2027","2,50","EUR","22.Sept.2022"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","1 391 130,54","0,08","1 391 130,54","1 400 000,00","1 400 000,00","97,34","Belgium","-","3,98","15.Feb.2031","3,00","EUR","15.Feb.2024"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","1 387 442,86","0,08","1 387 442,86","1 400 000,00","1 400 000,00","98,72","Czech Republic","-","4,49","10.Sept.2031","3,50","EUR","10.Sept.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1 386 795,89","0,08","1 386 795,89","1 400 000,00","1 400 000,00","98,70","Canada","-","8,27","15.Sept.2036","3,75","EUR","15.Sept.2026"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","1 384 429,92","0,08","1 384 429,92","1 400 000,00","1 400 000,00","97,30","Belgium","-","4,12","10.Apr.2031","3,00","EUR","10.Apr.2026"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1 377 812,78","0,08","1 377 812,78","1 400 000,00","1 400 000,00","97,00","Spain","-","3,27","15.Apr.2030","2,75","EUR","15.Oct.2024"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 376 852,61","0,08","1 376 852,61","1 600 000,00","1 600 000,00","86,05","France","-","3,89","04.Oct.2030","0,01","EUR","04.Jun.2020"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 376 472,19","0,08","1 376 472,19","1 475 000,00","1 475 000,00","93,31","Germany","-","1,99","27.Oct.2028","0,01","EUR","29.Oct.2020"
"VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Covered","Fixed Income","1 373 113,07","0,08","1 373 113,07","1 400 000,00","1 400 000,00","98,03","Slovak Republic","-","3,74","14.Oct.2030","3,25","EUR","14.Apr.2026"
"CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","1 370 074,92","0,08","1 370 074,92","1 400 000,00","1 400 000,00","97,11","Spain","-","1,22","17.Jan.2028","1,00","EUR","17.Jan.2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 369 017,63","0,08","1 369 017,63","1 500 000,00","1 500 000,00","91,26","France","-","2,48","27.Apr.2029","0,01","EUR","27.Apr.2021"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","1 368 514,38","0,08","1 368 514,38","1 400 000,00","1 400 000,00","96,15","Portugal","-","5,78","16.Apr.2033","3,13","EUR","16.Apr.2026"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1 367 047,34","0,08","1 367 047,34","1 400 000,00","1 400 000,00","95,61","Belgium","-","4,80","03.Feb.2032","2,88","EUR","03.Feb.2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 366 372,03","0,08","1 366 372,03","1 400 000,00","1 400 000,00","94,97","France","-","4,57","05.Nov.2031","2,75","EUR","05.Nov.2025"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1 365 889,39","0,08","1 365 889,39","1 400 000,00","1 400 000,00","96,64","New Zealand","-","3,45","18.Jun.2030","2,71","EUR","18.Jun.2025"
"HSBC","HSBC UK BANK PLC MTN RegS","Covered","Fixed Income","1 361 096,99","0,08","1 361 096,99","1 400 000,00","1 400 000,00","96,16","United Kingdom","-","3,39","25.May.2030","2,63","EUR","11.Jun.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","1 359 446,79","0,08","1 359 446,79","1 400 000,00","1 400 000,00","94,95","Austria","-","5,67","28.Feb.2033","2,88","EUR","20.Jan.2026"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","1 357 650,27","0,08","1 357 650,27","1 400 000,00","1 400 000,00","96,47","Belgium","-","1,39","22.Mar.2028","0,88","EUR","22.Mar.2018"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 356 998,78","0,08","1 356 998,78","1 400 000,00","1 400 000,00","94,67","France","-","6,35","29.Jan.2034","3,13","EUR","29.Jan.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 353 659,38","0,08","1 353 659,38","1 600 000,00","1 600 000,00","83,50","France","-","6,69","16.Jan.2034","1,45","EUR","16.Jan.2019"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1 353 187,89","0,08","1 353 187,89","1 350 000,00","1 350 000,00","98,56","Sweden","-","2,30","21.Mar.2029","2,88","EUR","21.Mar.2024"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 352 440,99","0,08","1 352 440,99","1 400 000,00","1 400 000,00","96,59","Germany","-","1,07","19.Nov.2027","0,01","EUR","19.Nov.2019"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 351 661,63","0,08","1 351 661,63","1 400 000,00","1 400 000,00","95,44","Spain","-","1,95","25.Oct.2028","1,13","EUR","25.Oct.2018"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1 349 125,55","0,08","1 349 125,55","1 400 000,00","1 400 000,00","95,36","France","-","5,95","29.Jun.2033","3,25","EUR","29.Jun.2026"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 348 446,10","0,08","1 348 446,10","1 400 000,00","1 400 000,00","96,11","Austria","-","3,71","19.Sept.2030","2,50","EUR","19.Sept.2022"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 348 341,60","0,08","1 348 341,60","1 500 000,00","1 500 000,00","89,14","France","-","5,22","16.May.2032","1,75","EUR","16.May.2022"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","1 347 833,03","0,08","1 347 833,03","1 400 000,00","1 400 000,00","95,33","Italy","-","2,33","21.Mar.2029","1,63","EUR","21.Mar.2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 347 021,59","0,08","1 347 021,59","1 400 000,00","1 400 000,00","95,97","Austria","-","1,74","31.Jul.2028","1,13","EUR","12.Apr.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 346 207,41","0,08","1 346 207,41","1 500 000,00","1 500 000,00","89,75","France","-","2,90","01.Oct.2029","0,01","EUR","01.Oct.2021"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","1 344 302,48","0,08","1 344 302,48","1 500 000,00","1 500 000,00","89,61","France","-","2,96","22.Oct.2029","0,01","EUR","22.Oct.2019"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1 344 048,80","0,08","1 344 048,80","1 500 000,00","1 500 000,00","89,59","France","-","2,98","29.Oct.2029","0,01","EUR","29.Oct.2021"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1 344 098,87","0,08","1 344 098,87","1 300 000,00","1 300 000,00","100,30","New Zealand","-","2,03","20.Dec.2028","3,71","EUR","28.Jun.2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1 338 781,40","0,08","1 338 781,40","1 350 000,00","1 350 000,00","98,80","Germany","-","6,12","12.Sept.2033","3,50","EUR","11.Sept.2026"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1 331 262,11","0,08","1 331 262,11","1 400 000,00","1 400 000,00","94,95","Denmark","-","5,46","01.Oct.2032","2,75","EUR","10.Sept.2025"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","1 327 301,48","0,08","1 327 301,48","1 350 000,00","1 350 000,00","97,32","Hungary","-","3,44","20.Jun.2030","3,00","EUR","20.Jun.2025"
"CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS","Covered","Fixed Income","1 326 644,77","0,08","1 326 644,77","1 300 000,00","1 300 000,00","99,77","Spain","-","1,27","16.Feb.2028","3,38","EUR","16.Feb.2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 322 539,05","0,08","1 322 539,05","1 350 000,00","1 350 000,00","97,92","Finland","-","0,95","05.Oct.2027","1,00","EUR","05.Apr.2022"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","1 320 981,06","0,08","1 320 981,06","1 800 000,00","1 800 000,00","72,93","Netherlands","-","9,68","24.Jan.2037","0,63","EUR","24.Jan.2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1 320 814,06","0,08","1 320 814,06","1 350 000,00","1 350 000,00","95,25","Italy","-","4,77","02.Feb.2032","2,88","EUR","25.Nov.2025"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","1 320 545,85","0,08","1 320 545,85","1 300 000,00","1 300 000,00","99,88","Portugal","-","1,44","19.Apr.2028","3,38","EUR","19.Apr.2023"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1 318 777,45","0,08","1 318 777,45","1 300 000,00","1 300 000,00","98,73","Austria","-","1,94","10.Nov.2028","2,88","EUR","10.Jan.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","1 315 309,76","0,08","1 315 309,76","1 350 000,00","1 350 000,00","96,71","United Kingdom","-","2,57","25.Jun.2029","2,25","EUR","25.Jun.2014"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 314 316,26","0,08","1 314 316,26","1 350 000,00","1 350 000,00","97,16","Germany","-","4,57","26.Sept.2031","3,00","EUR","26.Apr.2024"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 309 998,48","0,08","1 309 998,48","1 350 000,00","1 350 000,00","94,88","Germany","-","7,15","31.Jan.2035","3,00","EUR","31.Jan.2023"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1 308 856,76","0,08","1 308 856,76","1 300 000,00","1 300 000,00","98,69","France","-","2,23","28.Feb.2029","3,11","EUR","28.Feb.2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1 307 826,90","0,08","1 307 826,90","1 400 000,00","1 400 000,00","93,07","France","-","2,38","29.Mar.2029","0,63","EUR","29.Mar.2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 303 531,72","0,08","1 303 531,72","1 500 000,00","1 500 000,00","86,35","France","-","5,27","11.May.2032","1,25","EUR","11.May.2017"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1 298 333,38","0,08","1 298 333,38","1 800 000,00","1 800 000,00","71,75","Germany","-","9,74","19.Jan.2037","0,50","EUR","19.Jan.2022"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","1 297 450,99","0,08","1 297 450,99","1 350 000,00","1 350 000,00","94,28","Italy","-","5,69","02.Mar.2033","2,88","EUR","02.Mar.2026"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","1 295 587,25","0,08","1 295 587,25","1 400 000,00","1 400 000,00","91,88","Germany","-","3,14","18.Jan.2030","0,88","EUR","20.Jan.2015"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","1 295 064,85","0,08","1 295 064,85","1 475 000,00","1 475 000,00","86,92","Finland","-","5,96","28.Feb.2033","1,38","EUR","28.Feb.2018"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1 292 824,04","0,08","1 292 824,04","1 700 000,00","1 700 000,00","75,38","Netherlands","-","9,52","17.Feb.2037","1,00","EUR","17.Feb.2022"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","1 288 831,11","0,08","1 288 831,11","1 300 000,00","1 300 000,00","97,39","Netherlands","-","4,06","21.Mar.2031","3,00","EUR","21.Mar.2025"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1 286 988,53","0,08","1 286 988,53","1 300 000,00","1 300 000,00","98,75","Austria","-","2,79","21.Sept.2029","3,13","EUR","21.Feb.2023"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 282 322,68","0,08","1 282 322,68","1 300 000,00","1 300 000,00","97,15","France","-","4,82","16.Feb.2032","3,25","EUR","06.May.2026"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","1 281 973,76","0,08","1 281 973,76","1 350 000,00","1 350 000,00","94,33","Germany","-","2,22","30.Jan.2029","0,88","EUR","30.Jan.2019"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","1 281 647,17","0,08","1 281 647,17","1 250 000,00","1 250 000,00","99,72","Australia","-","1,05","23.Nov.2027","3,11","EUR","23.Nov.2022"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","1 281 381,56","0,08","1 281 381,56","1 300 000,00","1 300 000,00","98,11","Slovak Republic","-","4,55","01.Oct.2031","3,38","EUR","01.Sept.2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","1 279 197,44","0,08","1 279 197,44","1 225 000,00","1 225 000,00","100,63","Italy","-","1,00","08.Nov.2027","4,00","EUR","08.Nov.2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 278 607,76","0,08","1 278 607,76","1 300 000,00","1 300 000,00","96,68","Germany","-","4,06","12.Mar.2031","2,75","EUR","12.Jan.2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 277 645,52","0,08","1 277 645,52","1 300 000,00","1 300 000,00","96,28","Germany","-","6,43","28.Feb.2034","3,13","EUR","06.Mar.2024"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","1 277 317,88","0,08","1 277 317,88","1 325 000,00","1 325 000,00","96,39","Singapore","-","1,10","01.Dec.2027","0,01","EUR","01.Dec.2020"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","1 271 886,25","0,08","1 271 886,25","1 300 000,00","1 300 000,00","96,98","Norway","-","3,47","28.Jun.2030","2,75","EUR","28.Mar.2025"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","1 271 291,46","0,08","1 271 291,46","1 300 000,00","1 300 000,00","96,00","Czech Republic","-","4,02","24.Feb.2031","2,75","EUR","24.Feb.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1 270 081,85","0,08","1 270 081,85","1 350 000,00","1 350 000,00","92,95","Italy","-","2,98","24.Nov.2029","1,25","EUR","24.Nov.2017"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","1 268 287,76","0,08","1 268 287,76","1 300 000,00","1 300 000,00","96,43","Australia","-","8,12","23.Jun.2036","3,48","EUR","23.Jun.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 268 293,86","0,08","1 268 293,86","1 700 000,00","1 700 000,00","74,52","France","-","10,62","28.Sept.2038","1,50","EUR","28.Sept.2018"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1 268 036,03","0,08","1 268 036,03","1 300 000,00","1 300 000,00","94,85","France","-","7,66","13.Jan.2036","3,50","EUR","13.Jan.2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 267 772,67","0,08","1 267 772,67","1 300 000,00","1 300 000,00","95,47","France","-","5,63","22.Feb.2033","3,13","EUR","22.Feb.2023"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 267 672,95","0,08","1 267 672,95","1 300 000,00","1 300 000,00","95,35","Germany","-","5,59","01.Feb.2033","3,00","EUR","30.Jan.2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","1 265 877,23","0,08","1 265 877,23","1 300 000,00","1 300 000,00","96,76","France","-","1,27","07.Feb.2028","0,88","EUR","07.Feb.2018"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","1 263 402,60","0,08","1 263 402,60","1 300 000,00","1 300 000,00","94,66","Austria","-","9,07","20.Jan.2038","3,38","EUR","20.Jan.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 260 961,53","0,08","1 260 961,53","1 300 000,00","1 300 000,00","96,55","France","-","8,18","08.Sept.2036","3,88","EUR","08.Sept.2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","1 260 480,65","0,08","1 260 480,65","1 386 000,00","1 386 000,00","90,55","Japan","-","2,98","07.Nov.2029","0,41","EUR","07.Nov.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1 260 238,55","0,08","1 260 238,55","1 300 000,00","1 300 000,00","96,61","Australia","-","2,75","30.Aug.2029","2,35","EUR","30.Aug.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 260 046,74","0,08","1 260 046,74","1 500 000,00","1 500 000,00","83,96","France","-","4,61","30.Jun.2031","0,13","EUR","30.Jun.2021"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 259 972,99","0,08","1 259 972,99","1 500 000,00","1 500 000,00","83,72","Italy","-","5,11","20.Jan.2032","0,38","EUR","20.Jan.2022"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1 258 132,24","0,08","1 258 132,24","1 400 000,00","1 400 000,00","89,77","Germany","-","3,20","22.Jan.2030","0,13","EUR","22.Jan.2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 256 769,70","0,08","1 256 769,70","1 400 000,00","1 400 000,00","89,68","France","-","3,01","13.Nov.2029","0,10","EUR","13.Nov.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 254 108,22","0,08","1 254 108,22","1 300 000,00","1 300 000,00","94,60","United Kingdom","-","7,94","24.Mar.2036","3,25","EUR","24.Mar.2026"
"EUROCR","EUROCAJA RURAL S. COOP DE CREDITO RegS","Covered","Fixed Income","1 253 601,29","0,08","1 253 601,29","1 500 000,00","1 500 000,00","83,56","Spain","-","4,83","22.Sept.2031","0,13","EUR","22.Sept.2021"
"OMASST","OMA SAASTOPANKKI OY RegS","Covered","Fixed Income","1 252 920,68","0,08","1 252 920,68","1 300 000,00","1 300 000,00","96,37","Finland","-","1,08","25.Nov.2027","0,01","EUR","25.Nov.2020"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","1 244 697,91","0,07","1 244 697,91","1 300 000,00","1 300 000,00","95,65","Germany","-","4,64","07.Oct.2031","2,63","EUR","07.Oct.2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1 243 048,76","0,07","1 243 048,76","1 300 000,00","1 300 000,00","94,37","France","-","8,04","31.May.2036","3,50","EUR","12.Jun.2026"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","1 241 691,15","0,07","1 241 691,15","1 275 000,00","1 275 000,00","94,85","Finland","-","5,43","17.Nov.2032","2,75","EUR","17.Nov.2025"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","1 238 434,94","0,07","1 238 434,94","1 300 000,00","1 300 000,00","95,26","Canada","-","1,41","25.Mar.2028","0,01","EUR","25.Mar.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 237 617,29","0,07","1 237 617,29","1 300 000,00","1 300 000,00","93,75","France","-","7,97","27.May.2036","3,63","EUR","27.May.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 237 495,63","0,07","1 237 495,63","1 800 000,00","1 800 000,00","68,75","France","-","8,85","19.Oct.2035","0,01","EUR","19.Oct.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","1 235 572,78","0,07","1 235 572,78","1 350 000,00","1 350 000,00","91,52","Canada","-","2,49","30.Apr.2029","0,01","EUR","30.Apr.2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 233 201,43","0,07","1 233 201,43","1 300 000,00","1 300 000,00","93,14","Germany","-","7,30","06.Mar.2035","2,75","EUR","06.Mar.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 231 155,58","0,07","1 231 155,58","1 350 000,00","1 350 000,00","91,18","Germany","-","2,65","29.Jun.2029","0,05","EUR","16.Jul.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 225 384,72","0,07","1 225 384,72","1 250 000,00","1 250 000,00","96,30","United Kingdom","-","4,92","24.Mar.2032","3,00","EUR","24.Mar.2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 225 039,31","0,07","1 225 039,31","1 200 000,00","1 200 000,00","99,88","Spain","-","1,27","14.Feb.2028","3,25","EUR","14.Feb.2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","1 224 590,36","0,07","1 224 590,36","1 300 000,00","1 300 000,00","92,28","France","-","7,92","10.Mar.2036","3,13","EUR","10.Mar.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 223 668,42","0,07","1 223 668,42","1 800 000,00","1 800 000,00","67,90","France","-","9,10","15.Feb.2036","0,13","EUR","15.Feb.2021"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Covered","Fixed Income","1 217 351,51","0,07","1 217 351,51","1 300 000,00","1 300 000,00","93,64","France","-","1,87","13.Sept.2028","0,01","EUR","13.Sept.2019"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","1 216 771,09","0,07","1 216 771,09","1 248 000,00","1 248 000,00","96,93","Germany","-","1,22","19.Jan.2028","0,75","EUR","19.Jan.2018"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 214 563,34","0,07","1 214 563,34","1 250 000,00","1 250 000,00","97,16","Norway","-","0,91","22.Sept.2027","0,01","EUR","22.Sept.2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 209 557,54","0,07","1 209 557,54","1 225 000,00","1 225 000,00","96,75","Germany","-","3,07","29.Jan.2030","2,75","EUR","29.Jan.2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Covered","Fixed Income","1 206 496,79","0,07","1 206 496,79","1 300 000,00","1 300 000,00","92,51","Spain","-","2,54","28.May.2029","0,75","EUR","28.May.2019"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","1 205 147,49","0,07","1 205 147,49","1 200 000,00","1 200 000,00","99,23","Spain","-","1,55","29.May.2028","3,05","EUR","29.Nov.2022"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","1 204 892,63","0,07","1 204 892,63","1 200 000,00","1 200 000,00","98,20","Italy","-","4,80","04.Mar.2032","3,50","EUR","04.Mar.2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 203 402,14","0,07","1 203 402,14","1 500 000,00","1 500 000,00","80,12","Germany","-","6,41","19.May.2033","0,25","EUR","19.May.2021"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 201 408,79","0,07","1 201 408,79","1 250 000,00","1 250 000,00","96,04","Germany","-","3,77","10.Oct.2030","2,50","EUR","10.Oct.2025"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1 197 968,04","0,07","1 197 968,04","1 200 000,00","1 200 000,00","97,83","Denmark","-","2,10","01.Jan.2029","2,50","EUR","07.Feb.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 196 264,61","0,07","1 196 264,61","1 300 000,00","1 300 000,00","90,87","France","-","4,01","13.Jan.2031","1,50","EUR","13.Jan.2016"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","1 194 086,71","0,07","1 194 086,71","1 200 000,00","1 200 000,00","99,02","Slovak Republic","-","2,72","26.Aug.2029","3,25","EUR","26.Aug.2026"
"KUTXAB","KUTXABANK SA MTN RegS","Covered","Fixed Income","1 192 131,92","0,07","1 192 131,92","1 200 000,00","1 200 000,00","99,00","Spain","-","6,11","16.Sept.2033","3,63","EUR","16.Sept.2026"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","1 191 685,04","0,07","1 191 685,04","1 200 000,00","1 200 000,00","97,59","Australia","-","3,87","02.Jan.2031","3,12","EUR","02.Apr.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 191 199,24","0,07","1 191 199,24","2 000 000,00","2 000 000,00","59,30","France","-","12,61","13.Feb.2040","0,38","EUR","13.Feb.2020"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 191 120,16","0,07","1 191 120,16","1 200 000,00","1 200 000,00","96,60","Germany","-","5,43","30.Nov.2032","3,00","EUR","16.Jan.2023"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","1 189 680,12","0,07","1 189 680,12","1 200 000,00","1 200 000,00","98,24","Germany","-","2,55","22.Jun.2029","2,75","EUR","22.Jun.2026"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 189 696,60","0,07","1 189 696,60","1 200 000,00","1 200 000,00","98,83","Norway","-","4,52","16.Sept.2031","3,38","EUR","16.Sept.2026"
"CCFSFH","HSBC SFH FRANCE SA RegS","Covered","Fixed Income","1 187 097,50","0,07","1 187 097,50","1 200 000,00","1 200 000,00","98,14","France","-","1,64","28.Jun.2028","2,50","EUR","28.Jun.2022"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1 186 785,53","0,07","1 186 785,53","1 200 000,00","1 200 000,00","98,40","New Zealand","-","4,46","27.Aug.2031","3,38","EUR","27.Aug.2026"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","1 186 361,20","0,07","1 186 361,20","1 200 000,00","1 200 000,00","96,49","Israel","-","4,73","22.Jan.2032","3,20","EUR","22.Jan.2026"
"OTP","OTP JELZALOGBANK ZRT RegS","Covered","Fixed Income","1 185 869,13","0,07","1 185 869,13","1 200 000,00","1 200 000,00","97,08","Hungary","-","4,08","31.Mar.2031","3,14","EUR","01.Oct.2025"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","1 181 564,47","0,07","1 181 564,47","1 200 000,00","1 200 000,00","98,12","Netherlands","-","6,89","14.Sept.2034","3,50","EUR","14.Sept.2026"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1 180 884,16","0,07","1 180 884,16","1 200 000,00","1 200 000,00","97,29","Belgium","-","5,12","17.Jun.2032","3,25","EUR","17.Jun.2026"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1 177 198,64","0,07","1 177 198,64","1 200 000,00","1 200 000,00","95,91","France","-","4,76","27.Jan.2032","3,00","EUR","27.Jan.2025"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","1 176 929,71","0,07","1 176 929,71","1 250 000,00","1 250 000,00","94,15","United Kingdom","-","1,69","07.Jul.2028","0,01","EUR","08.Jul.2021"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","1 175 748,75","0,07","1 175 748,75","1 200 000,00","1 200 000,00","97,26","Austria","-","1,52","11.May.2028","1,63","EUR","11.May.2022"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1 171 935,53","0,07","1 171 935,53","1 200 000,00","1 200 000,00","95,91","Austria","-","4,01","18.Feb.2031","2,63","EUR","18.Feb.2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","1 171 593,05","0,07","1 171 593,05","1 200 000,00","1 200 000,00","95,80","Australia","-","4,00","18.Feb.2031","2,74","EUR","18.Feb.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","1 170 899,79","0,07","1 170 899,79","1 200 000,00","1 200 000,00","95,42","Germany","-","5,66","21.Feb.2033","2,88","EUR","20.Jan.2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","1 170 322,32","0,07","1 170 322,32","1 250 000,00","1 250 000,00","93,35","Japan","-","1,98","25.Oct.2028","0,28","EUR","25.Oct.2021"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","1 169 211,06","0,07","1 169 211,06","1 175 000,00","1 175 000,00","98,68","Korea (South)","-","1,65","02.Jul.2028","2,73","EUR","02.Oct.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Covered","Fixed Income","1 168 792,47","0,07","1 168 792,47","1 200 000,00","1 200 000,00","95,25","Spain","-","5,47","30.Nov.2032","2,88","EUR","20.Jan.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1 168 801,44","0,07","1 168 801,44","1 200 000,00","1 200 000,00","96,75","Germany","-","3,54","22.Jul.2030","2,63","EUR","20.Jan.2026"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","1 168 353,55","0,07","1 168 353,55","1 175 000,00","1 175 000,00","99,08","Hungary","-","4,59","31.Oct.2031","3,69","EUR","15.Sept.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 167 281,77","0,07","1 167 281,77","1 400 000,00","1 400 000,00","83,10","France","-","5,11","20.Jan.2032","0,38","EUR","20.Jan.2022"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","1 166 135,18","0,07","1 166 135,18","1 200 000,00","1 200 000,00","94,64","Netherlands","-","6,25","02.Dec.2033","2,88","EUR","02.Dec.2025"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1 163 077,37","0,07","1 163 077,37","1 200 000,00","1 200 000,00","94,82","Germany","-","7,89","16.Feb.2036","3,13","EUR","16.Feb.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 156 926,35","0,07","1 156 926,35","1 400 000,00","1 400 000,00","82,63","France","-","4,96","03.Nov.2031","0,01","EUR","03.Mar.2020"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 156 650,41","0,07","1 156 650,41","1 200 000,00","1 200 000,00","95,28","Norway","-","5,12","26.May.2032","2,75","EUR","26.May.2025"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","1 156 681,48","0,07","1 156 681,48","1 200 000,00","1 200 000,00","94,02","Germany","-","9,15","27.Jan.2038","3,25","EUR","27.Jan.2026"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 153 857,95","0,07","1 153 857,95","1 200 000,00","1 200 000,00","95,17","Germany","-","2,21","01.Feb.2029","1,38","EUR","04.May.2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 152 387,02","0,07","1 152 387,02","1 200 000,00","1 200 000,00","96,02","Austria","-","1,24","21.Jan.2028","0,01","EUR","21.Jan.2020"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1 149 420,65","0,07","1 149 420,65","1 150 000,00","1 150 000,00","99,94","Germany","-","0,98","19.Oct.2027","3,13","EUR","19.Oct.2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 148 565,30","0,07","1 148 565,30","1 600 000,00","1 600 000,00","71,40","Austria","-","9,72","12.Jan.2037","0,50","EUR","12.Jan.2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 147 855,51","0,07","1 147 855,51","1 200 000,00","1 200 000,00","94,71","France","-","6,74","06.Jul.2034","3,25","EUR","06.Jul.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 144 016,58","0,07","1 144 016,58","1 300 000,00","1 300 000,00","87,01","France","-","4,86","01.Dec.2031","1,13","EUR","01.Dec.2016"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","1 143 683,47","0,07","1 143 683,47","1 250 000,00","1 250 000,00","91,45","Singapore","-","2,55","25.May.2029","0,10","EUR","25.May.2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 142 367,27","0,07","1 142 367,27","1 400 000,00","1 400 000,00","80,97","Germany","-","7,87","20.Apr.2035","1,25","EUR","20.Apr.2016"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 141 013,76","0,07","1 141 013,76","1 150 000,00","1 150 000,00","97,95","Norway","-","3,35","19.May.2030","3,00","EUR","19.May.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 139 780,65","0,07","1 139 780,65","1 125 000,00","1 125 000,00","99,19","Germany","-","1,22","24.Jan.2028","2,88","EUR","23.Jan.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 138 402,81","0,07","1 138 402,81","1 150 000,00","1 150 000,00","97,85","Germany","-","3,40","07.Jun.2030","3,13","EUR","09.Jun.2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 137 791,03","0,07","1 137 791,03","1 150 000,00","1 150 000,00","97,76","Germany","-","3,37","24.May.2030","2,88","EUR","24.May.2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 136 026,55","0,07","1 136 026,55","1 325 000,00","1 325 000,00","84,77","Germany","-","6,73","09.Jan.2034","1,25","EUR","09.Jan.2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 136 083,27","0,07","1 136 083,27","1 150 000,00","1 150 000,00","97,89","Germany","-","3,47","02.Jul.2030","3,00","EUR","02.Jul.2024"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","1 133 058,84","0,07","1 133 058,84","1 150 000,00","1 150 000,00","96,72","United Kingdom","-","3,12","18.Feb.2030","2,70","EUR","18.Feb.2025"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Covered","Fixed Income","1 132 670,62","0,07","1 132 670,62","1 150 000,00","1 150 000,00","98,16","Italy","-","2,76","10.Sept.2029","3,00","EUR","10.Sept.2024"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1 132 224,25","0,07","1 132 224,25","1 200 000,00","1 200 000,00","93,96","Netherlands","-","7,72","02.Sept.2035","3,00","EUR","02.Sept.2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 131 474,84","0,07","1 131 474,84","1 200 000,00","1 200 000,00","94,29","Austria","-","1,70","12.Jul.2028","0,01","EUR","12.Jan.2022"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1 131 132,13","0,07","1 131 132,13","1 100 000,00","1 100 000,00","99,82","Germany","-","1,98","28.Nov.2028","3,38","EUR","28.Nov.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 130 308,03","0,07","1 130 308,03","1 150 000,00","1 150 000,00","97,26","Germany","-","2,49","30.May.2029","2,63","EUR","30.May.2025"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","1 129 464,56","0,07","1 129 464,56","1 200 000,00","1 200 000,00","94,12","Italy","-","1,69","07.Jul.2028","0,01","EUR","07.Jul.2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 128 203,83","0,07","1 128 203,83","1 300 000,00","1 300 000,00","86,78","Austria","-","3,87","23.Sept.2030","0,01","EUR","23.Sept.2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 125 610,86","0,07","1 125 610,86","1 150 000,00","1 150 000,00","95,73","Germany","-","6,39","01.Feb.2034","3,00","EUR","01.Feb.2024"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","1 123 559,66","0,07","1 123 559,66","1 300 000,00","1 300 000,00","85,36","Netherlands","-","6,70","10.Jan.2034","1,38","EUR","10.Jan.2019"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1 119 153,79","0,07","1 119 153,79","1 100 000,00","1 100 000,00","99,28","Belgium","-","0,97","25.Oct.2027","2,50","EUR","25.Oct.2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 115 153,46","0,07","1 115 153,46","1 100 000,00","1 100 000,00","99,85","Austria","-","2,43","14.May.2029","3,50","EUR","14.Nov.2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1 114 135,30","0,07","1 114 135,30","1 200 000,00","1 200 000,00","91,65","France","-","8,15","03.Jun.2036","3,13","EUR","03.Jun.2024"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","1 112 941,05","0,07","1 112 941,05","1 100 000,00","1 100 000,00","98,67","Austria","-","2,99","11.Jan.2030","3,25","EUR","11.Jan.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 110 151,95","0,07","1 110 151,95","1 200 000,00","1 200 000,00","91,12","France","-","8,70","22.May.2037","3,38","EUR","22.May.2025"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1 109 075,65","0,07","1 109 075,65","1 100 000,00","1 100 000,00","99,72","Belgium","-","1,62","22.Jun.2028","3,38","EUR","22.Jun.2023"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","1 108 410,92","0,07","1 108 410,92","1 100 000,00","1 100 000,00","100,55","Slovak Republic","-","0,93","30.Sept.2027","3,88","EUR","30.Aug.2023"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","1 108 441,56","0,07","1 108 441,56","1 100 000,00","1 100 000,00","100,16","United Kingdom","-","1,78","22.Aug.2028","3,75","EUR","30.Aug.2023"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","1 106 198,81","0,07","1 106 198,81","1 100 000,00","1 100 000,00","99,75","Austria","-","1,70","24.Jul.2028","3,38","EUR","20.Apr.2023"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","1 105 589,88","0,07","1 105 589,88","1 100 000,00","1 100 000,00","98,62","Portugal","-","3,18","22.Mar.2030","3,25","EUR","22.Feb.2024"
"MAYSIL","MAYBANK SINGAPORE LTD RegS","Covered","Fixed Income","1 103 518,29","0,07","1 103 518,29","1 125 000,00","1 125 000,00","97,97","Singapore","-","1,90","02.Oct.2028","2,50","EUR","02.Oct.2025"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO RegS","Covered","Fixed Income","1 098 550,54","0,07","1 098 550,54","1 100 000,00","1 100 000,00","98,56","Singapore","-","1,43","10.Apr.2028","2,48","EUR","10.Apr.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 096 869,03","0,07","1 096 869,03","1 100 000,00","1 100 000,00","97,70","Austria","-","3,99","27.Feb.2031","3,13","EUR","27.Feb.2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1 096 258,16","0,07","1 096 258,16","1 200 000,00","1 200 000,00","91,32","Germany","-","2,71","24.Jul.2029","0,13","EUR","24.Jan.2022"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","1 095 187,30","0,07","1 095 187,30","1 100 000,00","1 100 000,00","99,32","Australia","-","0,89","15.Sept.2027","2,57","EUR","15.Sept.2022"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","1 094 112,25","0,07","1 094 112,25","1 100 000,00","1 100 000,00","98,72","Australia","-","2,64","30.Jul.2029","3,30","EUR","30.May.2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B RegS","Covered","Fixed Income","1 092 801,28","0,07","1 092 801,28","1 100 000,00","1 100 000,00","98,93","New Zealand","-","2,74","03.Sept.2029","3,21","EUR","03.Sept.2026"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1 092 376,80","0,07","1 092 376,80","1 100 000,00","1 100 000,00","99,12","Germany","-","0,90","20.Sept.2027","2,25","EUR","20.Sept.2022"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","1 091 548,96","0,07","1 091 548,96","1 100 000,00","1 100 000,00","97,55","New Zealand","-","3,21","27.Mar.2030","2,97","EUR","27.Mar.2025"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1 090 557,64","0,07","1 090 557,64","1 100 000,00","1 100 000,00","97,48","Denmark","-","4,09","01.Apr.2031","3,00","EUR","02.Feb.2024"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 089 715,02","0,07","1 089 715,02","1 200 000,00","1 200 000,00","90,06","Germany","-","5,21","05.May.2032","1,63","EUR","05.May.2022"
"NOVBNC","NOVO BANCO SA RegS","Covered","Fixed Income","1 089 687,56","0,07","1 089 687,56","1 100 000,00","1 100 000,00","97,12","Portugal","-","3,08","04.Feb.2030","2,75","EUR","04.Feb.2025"
"SPANOY","S-BANK LTD RegS","Covered","Fixed Income","1 089 213,14","0,07","1 089 213,14","1 100 000,00","1 100 000,00","97,48","Finland","-","3,26","16.Apr.2030","3,00","EUR","16.Apr.2024"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 089 300,06","0,07","1 089 300,06","1 150 000,00","1 150 000,00","94,17","Norway","-","2,38","01.Apr.2029","1,00","EUR","01.Apr.2022"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1 088 996,62","0,07","1 088 996,62","1 100 000,00","1 100 000,00","98,63","Spain","-","4,50","10.Sept.2031","3,38","EUR","10.Sept.2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 088 772,37","0,07","1 088 772,37","1 100 000,00","1 100 000,00","98,04","Germany","-","1,56","29.May.2028","2,38","EUR","29.May.2013"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 088 220,51","0,07","1 088 220,51","1 100 000,00","1 100 000,00","98,80","France","-","1,90","04.Oct.2028","3,00","EUR","04.Oct.2022"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","1 087 926,46","0,07","1 087 926,46","1 100 000,00","1 100 000,00","96,91","United Kingdom","-","3,07","28.Jan.2030","2,75","EUR","28.Jan.2025"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 086 117,67","0,07","1 086 117,67","1 100 000,00","1 100 000,00","97,24","Norway","-","4,15","21.Apr.2031","3,00","EUR","21.Apr.2026"
"KA","KOMMUNALKREDIT AUSTRIA AG","Covered","Fixed Income","1 084 951,85","0,07","1 084 951,85","1 100 000,00","1 100 000,00","97,09","Austria","-","3,26","16.Apr.2030","3,00","EUR","16.Oct.2024"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","1 083 665,40","0,07","1 083 665,40","1 100 000,00","1 100 000,00","98,43","Slovak Republic","-","1,91","09.Oct.2028","2,75","EUR","09.Oct.2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1 082 032,09","0,07","1 082 032,09","1 100 000,00","1 100 000,00","97,70","France","-","2,64","24.Jul.2029","2,75","EUR","24.Jan.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 080 971,41","0,06","1 080 971,41","1 248 000,00","1 248 000,00","86,61","Germany","-","4,01","15.Nov.2030","0,01","EUR","15.Jul.2021"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1 080 442,89","0,06","1 080 442,89","1 100 000,00","1 100 000,00","97,23","Germany","-","2,48","21.May.2029","2,38","EUR","21.May.2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 078 221,07","0,06","1 078 221,07","1 075 000,00","1 075 000,00","99,02","Germany","-","1,50","10.May.2028","2,88","EUR","10.Jan.2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 078 185,75","0,06","1 078 185,75","1 050 000,00","1 050 000,00","99,76","Germany","-","0,98","29.Oct.2027","3,00","EUR","13.Apr.2023"
"PKBSK","PRIMA BANKA SLOVENSKO AS MTN RegS","Covered","Fixed Income","1 077 739,16","0,06","1 077 739,16","1 100 000,00","1 100 000,00","97,85","Slovak Republic","-","1,90","02.Oct.2028","2,50","EUR","02.Oct.2025"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","1 077 132,80","0,06","1 077 132,80","1 200 000,00","1 200 000,00","89,76","Netherlands","-","2,94","15.Oct.2029","0,01","EUR","15.Oct.2019"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 075 847,21","0,06","1 075 847,21","1 200 000,00","1 200 000,00","89,58","Austria","-","3,18","15.Jan.2030","0,10","EUR","15.Jan.2020"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Covered","Fixed Income","1 075 228,90","0,06","1 075 228,90","1 100 000,00","1 100 000,00","96,77","Austria","-","4,60","23.Oct.2031","3,00","EUR","23.Jun.2026"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Covered","Fixed Income","1 074 666,21","0,06","1 074 666,21","1 100 000,00","1 100 000,00","97,63","Czech Republic","-","4,59","10.Oct.2031","3,25","EUR","10.Apr.2026"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 073 610,61","0,06","1 073 610,61","1 100 000,00","1 100 000,00","95,85","Norway","-","4,01","18.Feb.2031","2,63","EUR","18.Feb.2025"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 071 386,63","0,06","1 071 386,63","1 100 000,00","1 100 000,00","97,22","Norway","-","2,81","25.Sept.2029","2,63","EUR","25.Sept.2024"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE MTN RegS","Covered","Fixed Income","1 069 540,44","0,06","1 069 540,44","1 100 000,00","1 100 000,00","96,90","Singapore","-","2,76","03.Sept.2029","2,57","EUR","03.Sept.2025"
"PKBSK","PRIMA BANKA SLOVENSKO AS RegS","Covered","Fixed Income","1 068 550,85","0,06","1 068 550,85","1 100 000,00","1 100 000,00","97,14","Slovak Republic","-","0,89","14.Sept.2027","0,01","EUR","14.Sept.2021"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","1 068 305,72","0,06","1 068 305,72","1 100 000,00","1 100 000,00","96,19","Australia","-","3,45","18.Jun.2030","2,73","EUR","18.Jun.2025"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","1 068 098,76","0,06","1 068 098,76","1 050 000,00","1 050 000,00","99,69","Germany","-","1,30","24.Feb.2028","3,13","EUR","24.Apr.2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1 067 251,91","0,06","1 067 251,91","1 100 000,00","1 100 000,00","96,83","Germany","-","2,80","20.Sept.2029","2,38","EUR","20.Jun.2025"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","1 065 181,75","0,06","1 065 181,75","1 100 000,00","1 100 000,00","95,58","Slovak Republic","-","5,07","20.May.2032","3,00","EUR","20.May.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 065 231,10","0,06","1 065 231,10","1 100 000,00","1 100 000,00","96,40","United Kingdom","-","1,58","31.May.2028","1,13","EUR","31.May.2018"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","1 062 492,22","0,06","1 062 492,22","1 100 000,00","1 100 000,00","95,11","Spain","-","5,81","23.Apr.2033","3,00","EUR","23.Jan.2025"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","1 062 172,03","0,06","1 062 172,03","1 100 000,00","1 100 000,00","95,40","Netherlands","-","5,10","19.May.2032","2,75","EUR","19.May.2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 059 284,72","0,06","1 059 284,72","1 100 000,00","1 100 000,00","96,11","Italy","-","1,22","17.Jan.2028","0,25","EUR","17.Jan.2020"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1 056 328,21","0,06","1 056 328,21","1 100 000,00","1 100 000,00","95,15","Germany","-","5,20","25.Jun.2032","2,75","EUR","25.Jun.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 055 211,22","0,06","1 055 211,22","1 087 000,00","1 087 000,00","96,57","Germany","-","1,39","22.Mar.2028","0,88","EUR","22.Mar.2018"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 054 770,22","0,06","1 054 770,22","1 100 000,00","1 100 000,00","95,53","France","-","4,53","04.Sept.2031","2,82","EUR","04.Sept.2025"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","1 053 989,49","0,06","1 053 989,49","1 100 000,00","1 100 000,00","95,58","Austria","-","1,69","12.Jul.2028","0,88","EUR","12.Jul.2018"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 053 759,53","0,06","1 053 759,53","1 100 000,00","1 100 000,00","95,79","Germany","-","1,27","01.Feb.2028","0,01","EUR","12.Jan.2021"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 051 854,11","0,06","1 051 854,11","1 075 000,00","1 075 000,00","96,46","Germany","-","3,27","10.Apr.2030","2,63","EUR","09.Oct.2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 051 754,28","0,06","1 051 754,28","1 100 000,00","1 100 000,00","94,07","France","-","7,97","12.May.2036","3,50","EUR","12.May.2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 047 565,65","0,06","1 047 565,65","1 100 000,00","1 100 000,00","95,19","Germany","-","1,91","02.Oct.2028","0,88","EUR","02.Oct.2018"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","1 041 936,65","0,06","1 041 936,65","1 100 000,00","1 100 000,00","94,61","Austria","-","5,47","05.Oct.2032","2,75","EUR","05.Jun.2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1 040 052,41","0,06","1 040 052,41","1 100 000,00","1 100 000,00","93,58","France","-","7,48","02.Jul.2035","3,23","EUR","02.Jul.2025"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","1 035 428,05","0,06","1 035 428,05","1 100 000,00","1 100 000,00","94,04","Germany","-","7,82","09.Oct.2035","3,00","EUR","09.Oct.2025"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 034 761,49","0,06","1 034 761,49","1 100 000,00","1 100 000,00","93,66","Germany","-","2,29","23.Feb.2029","0,63","EUR","24.Feb.2022"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","1 033 442,29","0,06","1 033 442,29","1 050 000,00","1 050 000,00","96,88","United Kingdom","-","4,13","15.Apr.2031","3,00","EUR","15.Apr.2026"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","1 031 742,14","0,06","1 031 742,14","1 050 000,00","1 050 000,00","96,72","United Kingdom","-","4,13","16.Apr.2031","3,00","EUR","16.Apr.2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 028 665,69","0,06","1 028 665,69","1 050 000,00","1 050 000,00","97,38","Germany","-","1,04","10.Nov.2027","0,63","EUR","10.Jul.2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 027 423,47","0,06","1 027 423,47","1 000 000,00","1 000 000,00","99,99","France","-","2,11","16.Jan.2029","3,63","EUR","16.Oct.2023"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","1 026 055,32","0,06","1 026 055,32","1 200 000,00","1 200 000,00","85,40","New Zealand","-","4,49","21.May.2031","0,25","EUR","21.May.2021"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 025 412,17","0,06","1 025 412,17","1 050 000,00","1 050 000,00","97,63","France","-","0,95","05.Oct.2027","0,75","EUR","05.Oct.2017"
"VOWIBA","VOLKSBANK WIEN AG RegS","Covered","Fixed Income","1 025 421,44","0,06","1 025 421,44","1 000 000,00","1 000 000,00","100,28","Austria","-","1,32","06.Mar.2028","3,63","EUR","06.Sept.2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","1 025 153,75","0,06","1 025 153,75","1 400 000,00","1 400 000,00","73,05","France","-","8,06","07.Feb.2035","0,25","EUR","07.Feb.2020"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 024 069,56","0,06","1 024 069,56","1 200 000,00","1 200 000,00","85,31","Finland","-","4,35","25.Mar.2031","0,05","EUR","25.Mar.2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 016 978,76","0,06","1 016 978,76","1 200 000,00","1 200 000,00","84,74","France","-","4,34","18.Mar.2031","0,01","EUR","18.Mar.2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 016 238,81","0,06","1 016 238,81","1 100 000,00","1 100 000,00","91,75","Germany","-","4,37","30.May.2031","1,63","EUR","31.May.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 015 535,14","0,06","1 015 535,14","1 000 000,00","1 000 000,00","99,50","France","-","2,28","20.Mar.2029","3,50","EUR","20.Nov.2023"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","1 007 611,55","0,06","1 007 611,55","1 000 000,00","1 000 000,00","99,26","Sweden","-","2,41","04.May.2029","3,25","EUR","04.May.2023"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1 007 010,15","0,06","1 007 010,15","1 000 000,00","1 000 000,00","98,65","Germany","-","3,11","22.Feb.2030","3,13","EUR","22.Feb.2023"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 004 744,89","0,06","1 004 744,89","1 100 000,00","1 100 000,00","91,34","Germany","-","2,54","21.May.2029","0,01","EUR","21.May.2021"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 004 790,51","0,06","1 004 790,51","1 000 000,00","1 000 000,00","99,09","Germany","-","2,44","17.May.2029","3,25","EUR","17.Jul.2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 003 374,37","0,06","1 003 374,37","1 150 000,00","1 150 000,00","87,25","Germany","-","3,81","02.Sept.2030","0,01","EUR","02.Sept.2020"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","1 003 172,55","0,06","1 003 172,55","1 000 000,00","1 000 000,00","98,16","Netherlands","-","3,06","31.Jan.2030","3,00","EUR","31.Jan.2023"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 001 377,46","0,06","1 001 377,46","1 100 000,00","1 100 000,00","89,88","Germany","-","13,49","12.Jun.2045","3,25","EUR","12.Jun.2025"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","1 001 493,44","0,06","1 001 493,44","1 000 000,00","1 000 000,00","97,74","Italy","-","3,89","22.Jan.2031","3,25","EUR","21.Mar.2024"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","1 001 516,51","0,06","1 001 516,51","1 000 000,00","1 000 000,00","99,88","Netherlands","-","3,66","23.Sept.2030","3,63","EUR","23.Sept.2026"
"AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","1 000 618,90","0,06","1 000 618,90","1 400 000,00","1 400 000,00","71,43","France","-","8,48","25.Jun.2035","0,13","EUR","25.Jun.2020"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","999 568,47","0,06","999 568,47","975 000,00","975 000,00","100,10","Germany","-","1,23","31.Jan.2028","3,38","EUR","24.Aug.2023"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","999 636,51","0,06","999 636,51","1 100 000,00","1 100 000,00","90,84","France","-","2,68","12.Jul.2029","0,13","EUR","12.Jul.2019"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","999 084,55","0,06","999 084,55","1 000 000,00","1 000 000,00","99,83","Czech Republic","-","0,96","11.Oct.2027","3,13","EUR","11.Oct.2022"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Covered","Fixed Income","998 850,00","0,06","998 850,00","1 000 000,00","1 000 000,00","99,89","Germany","-","1,95","23.Oct.2028","3,38","EUR","23.Oct.2026"
"CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS","Covered","Fixed Income","997 896,22","0,06","997 896,22","1 000 000,00","1 000 000,00","98,99","Spain","-","2,62","25.Jul.2029","3,38","EUR","25.Jan.2024"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","997 027,00","0,06","997 027,00","1 000 000,00","1 000 000,00","98,90","Italy","-","2,62","22.Jul.2029","3,25","EUR","22.Jan.2024"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","996 637,71","0,06","996 637,71","1 000 000,00","1 000 000,00","98,18","Finland","-","2,83","22.Oct.2029","3,00","EUR","22.Apr.2026"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","996 109,58","0,06","996 109,58","1 100 000,00","1 100 000,00","90,55","United Kingdom","-","2,88","23.Sept.2029","0,13","EUR","23.Sept.2019"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","995 629,37","0,06","995 629,37","1 150 000,00","1 150 000,00","85,95","Sweden","-","6,12","19.Apr.2033","1,25","EUR","19.Apr.2018"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Covered","Fixed Income","994 958,97","0,06","994 958,97","1 000 000,00","1 000 000,00","97,27","Germany","-","3,91","22.Jan.2031","3,00","EUR","22.Jan.2024"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","994 651,49","0,06","994 651,49","1 000 000,00","1 000 000,00","97,38","Norway","-","4,81","19.Feb.2032","3,13","EUR","19.Feb.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","994 316,38","0,06","994 316,38","1 100 000,00","1 100 000,00","90,39","Austria","-","2,85","11.Sept.2029","0,01","EUR","11.Sept.2019"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","993 543,62","0,06","993 543,62","1 000 000,00","1 000 000,00","99,15","Belgium","-","6,14","29.Sept.2033","3,63","EUR","29.Sept.2026"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Covered","Fixed Income","993 156,58","0,06","993 156,58","1 000 000,00","1 000 000,00","98,89","Israel","-","4,46","10.Sept.2031","3,88","EUR","10.Sept.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","992 896,62","0,06","992 896,62","1 000 000,00","1 000 000,00","99,10","Germany","-","0,90","20.Sept.2027","2,25","EUR","20.Sept.2022"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","992 622,58","0,06","992 622,58","1 000 000,00","1 000 000,00","97,34","Germany","-","4,01","28.Feb.2031","3,00","EUR","28.Feb.2024"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS","Covered","Fixed Income","992 355,64","0,06","992 355,64","1 000 000,00","1 000 000,00","97,93","Slovak Republic","-","4,22","26.May.2031","3,25","EUR","26.May.2026"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","990 564,51","0,06","990 564,51","1 000 000,00","1 000 000,00","97,49","Korea (South)","-","3,92","20.Jan.2031","3,13","EUR","20.Apr.2026"
"PKOBHB","PKO BANK HIPOTECZNY SA MTN RegS","Covered","Fixed Income","990 066,58","0,06","990 066,58","1 000 000,00","1 000 000,00","97,46","Poland","-","4,14","22.Apr.2031","3,13","EUR","22.Apr.2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","989 416,82","0,06","989 416,82","1 000 000,00","1 000 000,00","98,51","Germany","-","3,63","02.Sept.2030","3,13","EUR","31.Aug.2026"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","989 047,81","0,06","989 047,81","1 000 000,00","1 000 000,00","97,21","Netherlands","-","5,75","13.Apr.2033","3,25","EUR","13.Apr.2026"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","988 605,08","0,06","988 605,08","1 000 000,00","1 000 000,00","96,89","Belgium","-","3,98","12.Feb.2031","2,88","EUR","12.Feb.2024"
"MMBSCF","MMB SCF SA MTN RegS","Covered","Fixed Income","988 061,90","0,06","988 061,90","1 200 000,00","1 200 000,00","82,34","France","-","4,85","20.Sept.2031","0,01","EUR","20.Sept.2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","987 114,06","0,06","987 114,06","1 062 000,00","1 062 000,00","92,86","Germany","-","2,25","01.Feb.2029","0,13","EUR","27.Jan.2022"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Covered","Fixed Income","986 424,59","0,06","986 424,59","1 000 000,00","1 000 000,00","96,78","Denmark","-","4,05","25.Mar.2031","3,25","EUR","25.Mar.2025"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","986 503,23","0,06","986 503,23","1 000 000,00","1 000 000,00","96,93","Korea (South)","-","3,16","05.Mar.2030","2,74","EUR","05.Mar.2025"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","986 032,34","0,06","986 032,34","1 050 000,00","1 050 000,00","93,53","Germany","-","7,01","31.Aug.2034","2,75","EUR","21.Oct.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","985 515,26","0,06","985 515,26","950 000,00","950 000,00","100,19","Germany","-","0,97","28.Oct.2027","3,63","EUR","25.Sept.2023"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","985 537,86","0,06","985 537,86","1 000 000,00","1 000 000,00","97,26","Germany","-","5,06","28.May.2032","3,25","EUR","28.May.2026"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","985 382,88","0,06","985 382,88","1 000 000,00","1 000 000,00","96,99","Portugal","-","4,98","22.Apr.2032","3,13","EUR","22.Apr.2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","984 302,37","0,06","984 302,37","1 000 000,00","1 000 000,00","97,50","Italy","-","5,95","15.Jul.2033","3,50","EUR","17.Jan.2024"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","983 056,92","0,06","983 056,92","1 000 000,00","1 000 000,00","96,87","United Kingdom","-","5,82","12.May.2033","3,25","EUR","12.May.2026"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","982 727,72","0,06","982 727,72","1 100 000,00","1 100 000,00","89,25","Germany","-","3,23","01.Feb.2030","0,13","EUR","11.Jan.2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","982 606,56","0,06","982 606,56","1 150 000,00","1 150 000,00","85,42","Germany","-","4,45","30.Apr.2031","0,05","EUR","30.Apr.2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","982 705,21","0,06","982 705,21","1 000 000,00","1 000 000,00","96,41","Germany","-","3,97","03.Feb.2031","2,63","EUR","31.Oct.2024"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","982 393,31","0,06","982 393,31","1 000 000,00","1 000 000,00","96,58","Czech Republic","-","3,17","03.Mar.2030","2,63","EUR","03.Sept.2025"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","981 412,88","0,06","981 412,88","1 000 000,00","1 000 000,00","97,27","Spain","-","1,27","07.Feb.2028","1,25","EUR","07.Feb.2018"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","981 417,43","0,06","981 417,43","1 000 000,00","1 000 000,00","98,02","France","-","0,85","31.Aug.2027","0,88","EUR","31.Mar.2022"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","979 341,23","0,06","979 341,23","1 000 000,00","1 000 000,00","96,60","Netherlands","-","5,86","18.May.2033","3,13","EUR","18.May.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","979 077,96","0,06","979 077,96","1 000 000,00","1 000 000,00","95,69","Germany","-","5,56","12.Jan.2033","2,88","EUR","12.Jan.2023"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","978 082,41","0,06","978 082,41","1 100 000,00","1 100 000,00","88,88","Germany","-","3,27","14.Feb.2030","0,05","EUR","14.Feb.2020"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","976 006,64","0,06","976 006,64","1 100 000,00","1 100 000,00","88,64","Austria","-","3,60","21.Jun.2030","0,25","EUR","21.Jan.2020"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","976 062,12","0,06","976 062,12","1 000 000,00","1 000 000,00","95,62","Germany","-","5,64","10.Feb.2033","2,88","EUR","10.Feb.2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Covered","Fixed Income","975 885,13","0,06","975 885,13","1 000 000,00","1 000 000,00","96,94","Austria","-","1,24","24.Jan.2028","0,88","EUR","24.Jan.2018"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","974 977,67","0,06","974 977,67","1 000 000,00","1 000 000,00","95,37","Germany","-","6,39","03.Feb.2034","3,00","EUR","03.Feb.2026"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","973 790,58","0,06","973 790,58","1 000 000,00","1 000 000,00","96,76","Netherlands","-","1,35","08.Mar.2028","1,00","EUR","08.Mar.2018"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","973 818,61","0,06","973 818,61","1 000 000,00","1 000 000,00","95,52","Germany","-","3,97","03.Feb.2031","2,63","EUR","08.Sept.2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","972 852,10","0,06","972 852,10","1 000 000,00","1 000 000,00","96,19","Spain","-","3,36","13.May.2030","2,50","EUR","13.May.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","972 673,48","0,06","972 673,48","1 000 000,00","1 000 000,00","96,02","Germany","-","4,20","30.Apr.2031","2,63","EUR","22.Oct.2024"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","970 581,71","0,06","970 581,71","1 000 000,00","1 000 000,00","95,12","Finland","-","5,66","16.Feb.2033","2,88","EUR","16.Feb.2026"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","969 668,66","0,06","969 668,66","1 000 000,00","1 000 000,00","96,60","Korea (South)","-","3,65","02.Sept.2030","2,77","EUR","02.Sept.2025"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","969 504,46","0,06","969 504,46","1 000 000,00","1 000 000,00","95,51","Germany","-","6,62","28.Apr.2034","3,00","EUR","29.Jan.2026"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","964 826,52","0,06","964 826,52","1 000 000,00","1 000 000,00","96,18","Slovak Republic","-","4,54","11.Sept.2031","2,88","EUR","11.Sept.2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","964 378,42","0,06","964 378,42","1 000 000,00","1 000 000,00","95,26","Finland","-","8,15","10.Jun.2036","3,25","EUR","10.Jun.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","964 418,81","0,06","964 418,81","1 000 000,00","1 000 000,00","93,88","France","-","7,70","16.Jan.2036","3,38","EUR","16.Jan.2026"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","962 478,09","0,06","962 478,09","1 000 000,00","1 000 000,00","95,04","Austria","-","5,08","13.May.2032","2,75","EUR","13.May.2025"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","962 488,82","0,06","962 488,82","950 000,00","950 000,00","99,19","Korea (South)","-","1,22","23.Jan.2028","2,88","EUR","23.Jan.2025"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","961 692,90","0,06","961 692,90","950 000,00","950 000,00","99,15","United Kingdom","-","2,24","05.Mar.2029","3,32","EUR","05.Mar.2024"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","961 703,89","0,06","961 703,89","1 000 000,00","1 000 000,00","95,89","Finland","-","3,68","11.Sept.2030","2,63","EUR","11.Sept.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","961 749,13","0,06","961 749,13","1 575 000,00","1 575 000,00","60,83","United Kingdom","-","13,57","05.May.2041","0,50","EUR","05.May.2021"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Covered","Fixed Income","961 043,42","0,06","961 043,42","975 000,00","975 000,00","96,74","Japan","-","3,12","18.Feb.2030","2,74","EUR","18.Feb.2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES","Covered","Fixed Income","961 078,13","0,06","961 078,13","1 000 000,00","1 000 000,00","95,39","Austria","-","2,47","11.May.2029","1,63","EUR","12.May.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","959 806,08","0,06","959 806,08","1 000 000,00","1 000 000,00","95,89","Austria","-","1,25","26.Jan.2028","0,13","EUR","26.Jan.2022"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","959 101,86","0,06","959 101,86","1 000 000,00","1 000 000,00","95,25","Netherlands","-","2,50","24.May.2029","1,63","EUR","24.May.2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","958 865,35","0,06","958 865,35","1 125 000,00","1 125 000,00","85,23","Italy","-","4,22","03.Feb.2031","0,01","EUR","20.Jan.2021"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Covered","Fixed Income","957 458,63","0,06","957 458,63","1 000 000,00","1 000 000,00","95,53","Germany","-","1,68","05.Jul.2028","0,75","EUR","05.Jul.2018"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","957 039,18","0,06","957 039,18","1 000 000,00","1 000 000,00","94,49","Germany","-","7,45","25.May.2035","3,00","EUR","26.May.2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","954 319,63","0,06","954 319,63","1 000 000,00","1 000 000,00","95,36","Netherlands","-","1,89","25.Sept.2028","1,00","EUR","25.Sept.2018"
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Covered","Fixed Income","954 343,01","0,06","954 343,01","1 100 000,00","1 100 000,00","86,75","Germany","-","3,94","22.Oct.2030","0,01","EUR","22.Oct.2020"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","952 273,57","0,06","952 273,57","950 000,00","950 000,00","98,55","Norway","-","2,29","19.Mar.2029","2,88","EUR","19.Mar.2024"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","949 754,60","0,06","949 754,60","975 000,00","975 000,00","97,09","Italy","-","2,76","06.Sept.2029","2,63","EUR","06.Mar.2025"
"LBOLD","OLDENBURGISCHE LANDESBANK AG MTN RegS","Covered","Fixed Income","948 438,23","0,06","948 438,23","1 000 000,00","1 000 000,00","93,78","Germany","-","7,50","12.Jun.2035","3,00","EUR","12.Jun.2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","947 760,11","0,06","947 760,11","950 000,00","950 000,00","99,69","Germany","-","0,96","11.Oct.2027","3,00","EUR","11.Jan.2023"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","947 569,20","0,06","947 569,20","1 025 000,00","1 025 000,00","92,30","Germany","-","2,55","29.May.2029","0,38","EUR","29.May.2019"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","946 003,03","0,06","946 003,03","950 000,00","950 000,00","99,22","Germany","-","2,75","11.Sept.2029","3,38","EUR","11.Sept.2026"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","945 799,24","0,06","945 799,24","900 000,00","900 000,00","101,01","Italy","-","1,87","24.Oct.2028","4,13","EUR","24.Oct.2023"
"MMBSCF","MMB SCF SA MTN RegS","Covered","Fixed Income","943 982,76","0,06","943 982,76","1 100 000,00","1 100 000,00","85,82","France","-","3,92","14.Oct.2030","0,01","EUR","14.Oct.2020"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","942 372,51","0,06","942 372,51","1 100 000,00","1 100 000,00","84,97","France","-","6,09","18.Apr.2033","1,38","EUR","18.Apr.2018"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","941 986,55","0,06","941 986,55","950 000,00","950 000,00","96,95","Germany","-","3,89","13.Jan.2031","2,88","EUR","12.Jan.2024"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","938 531,41","0,06","938 531,41","1 100 000,00","1 100 000,00","85,31","Germany","-","4,32","10.Mar.2031","0,01","EUR","10.Mar.2021"
"SSPHAN","SPARKASSE HANNOVER RegS","Covered","Fixed Income","938 347,73","0,06","938 347,73","950 000,00","950 000,00","97,60","Germany","-","4,26","05.Jun.2031","3,13","EUR","05.Jun.2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","938 086,41","0,06","938 086,41","950 000,00","950 000,00","96,42","Germany","-","5,54","10.Jan.2033","3,00","EUR","10.Jan.2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","938 134,87","0,06","938 134,87","1 000 000,00","1 000 000,00","93,81","Germany","-","1,88","18.Sept.2028","0,01","EUR","18.Sept.2019"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","935 955,03","0,06","935 955,03","1 100 000,00","1 100 000,00","85,04","Norway","-","4,57","16.Jun.2031","0,13","EUR","16.Jun.2021"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","935 153,01","0,06","935 153,01","950 000,00","950 000,00","98,42","Canada","-","1,94","18.Oct.2028","2,75","EUR","18.Oct.2024"
"CCFSFH","HSBC SFH FRANCE SA RegS","Covered","Fixed Income","933 512,47","0,06","933 512,47","1 000 000,00","1 000 000,00","93,04","France","-","5,41","07.Sept.2032","2,63","EUR","07.Sept.2022"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","933 626,43","0,06","933 626,43","995 000,00","995 000,00","93,58","Korea (South)","-","1,98","27.Oct.2028","0,26","EUR","27.Oct.2021"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","932 480,98","0,06","932 480,98","950 000,00","950 000,00","97,43","Sweden","-","1,01","01.Nov.2027","0,75","EUR","01.Nov.2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","931 657,83","0,06","931 657,83","950 000,00","950 000,00","97,37","Sweden","-","1,05","15.Nov.2027","0,75","EUR","15.Nov.2017"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","930 422,33","0,06","930 422,33","900 000,00","900 000,00","100,40","Italy","-","2,09","12.Jan.2029","3,88","EUR","12.Jul.2023"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","929 292,34","0,06","929 292,34","1 600 000,00","1 600 000,00","58,05","Netherlands","-","14,09","16.Sept.2041","0,38","EUR","16.Sept.2021"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","924 973,23","0,06","924 973,23","950 000,00","950 000,00","96,55","New Zealand","-","3,49","02.Jul.2030","2,70","EUR","02.Jul.2025"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","924 292,07","0,06","924 292,07","950 000,00","950 000,00","97,12","Finland","-","2,81","24.Sept.2029","2,50","EUR","24.Jun.2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","923 459,68","0,06","923 459,68","925 000,00","925 000,00","98,38","Sweden","-","3,30","03.May.2030","3,13","EUR","03.May.2024"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","923 069,19","0,06","923 069,19","950 000,00","950 000,00","97,01","Korea (South)","-","2,83","29.Sept.2029","2,63","EUR","29.Sept.2025"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","920 302,36","0,06","920 302,36","1 300 000,00","1 300 000,00","70,38","Germany","-","12,06","23.May.2039","1,00","EUR","23.May.2019"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","920 114,40","0,06","920 114,40","950 000,00","950 000,00","94,93","Germany","-","7,22","28.Feb.2035","3,00","EUR","09.Apr.2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","919 654,02","0,06","919 654,02","1 550 000,00","1 550 000,00","59,33","Germany","-","12,76","19.Oct.2039","0,01","EUR","22.Jan.2021"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","916 823,70","0,06","916 823,70","900 000,00","900 000,00","99,97","Slovak Republic","-","1,40","05.Apr.2028","3,50","EUR","05.Oct.2022"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","915 309,62","0,06","915 309,62","950 000,00","950 000,00","96,26","Germany","-","3,75","08.Oct.2030","2,75","EUR","08.Apr.2025"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","913 220,94","0,05","913 220,94","900 000,00","900 000,00","100,16","Finland","-","0,61","31.May.2027","3,38","EUR","30.May.2023"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","912 374,04","0,05","912 374,04","950 000,00","950 000,00","95,62","New Zealand","-","4,51","26.Aug.2031","2,76","EUR","26.Feb.2026"
"RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Covered","Fixed Income","911 508,87","0,05","911 508,87","900 000,00","900 000,00","98,92","Austria","-","2,12","17.Jan.2029","3,13","EUR","17.Jan.2024"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS RegS","Covered","Fixed Income","911 231,21","0,05","911 231,21","950 000,00","950 000,00","95,91","Norway","-","1,25","26.Jan.2028","0,01","EUR","26.Jan.2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","910 458,51","0,05","910 458,51","1 250 000,00","1 250 000,00","72,82","Germany","-","8,68","05.Sept.2035","0,13","EUR","08.Sept.2020"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","907 809,74","0,05","907 809,74","900 000,00","900 000,00","100,39","Slovak Republic","-","1,81","05.Sept.2028","3,88","EUR","05.Sept.2023"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","906 819,15","0,05","906 819,15","1 008 000,00","1 008 000,00","89,95","Germany","-","3,00","07.Nov.2029","0,01","EUR","07.Nov.2019"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","904 181,31","0,05","904 181,31","900 000,00","900 000,00","98,82","Italy","-","2,36","18.Apr.2029","3,25","EUR","18.Jan.2024"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","901 324,34","0,05","901 324,34","925 000,00","925 000,00","96,21","Hungary","-","5,08","31.May.2032","3,16","EUR","12.Feb.2026"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","899 125,83","0,05","899 125,83","900 000,00","900 000,00","99,70","Belgium","-","2,80","01.Oct.2029","3,50","EUR","29.Sept.2026"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","898 892,19","0,05","898 892,19","1 000 000,00","1 000 000,00","89,89","Austria","-","2,93","12.Oct.2029","0,01","EUR","12.Oct.2021"
"OTP","OTP JELZALOGBANK ZRT RegS","Covered","Fixed Income","898 693,75","0,05","898 693,75","925 000,00","925 000,00","96,68","Hungary","-","6,09","31.Aug.2033","3,44","EUR","03.Jun.2026"
"SANTAN","BANCO SANTANDER TOTTA SA MTN RegS","Covered","Fixed Income","898 070,49","0,05","898 070,49","900 000,00","900 000,00","99,41","Portugal","-","2,75","09.Sept.2029","3,38","EUR","09.Sept.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","897 970,68","0,05","897 970,68","900 000,00","900 000,00","99,70","Italy","-","2,84","13.Oct.2029","3,63","EUR","13.Oct.2026"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","897 233,61","0,05","897 233,61","900 000,00","900 000,00","98,13","Netherlands","-","2,31","26.Mar.2029","2,75","EUR","26.Mar.2026"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","895 371,25","0,05","895 371,25","1 000 000,00","1 000 000,00","88,68","Germany","-","6,89","17.May.2034","2,00","EUR","17.May.2022"
"AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","895 377,40","0,05","895 377,40","1 000 000,00","1 000 000,00","89,54","France","-","2,94","16.Oct.2029","0,01","EUR","16.Oct.2019"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","894 059,23","0,05","894 059,23","1 000 000,00","1 000 000,00","89,32","Belgium","-","3,22","28.Jan.2030","0,13","EUR","28.Jan.2020"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","894 143,85","0,05","894 143,85","900 000,00","900 000,00","98,91","Korea (South)","-","2,73","01.Sept.2029","3,27","EUR","01.Sept.2026"
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Covered","Fixed Income","893 536,78","0,05","893 536,78","900 000,00","900 000,00","97,02","Germany","-","4,76","29.Jan.2032","3,13","EUR","29.Jan.2024"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V MTN RegS","Covered","Fixed Income","892 380,45","0,05","892 380,45","900 000,00","900 000,00","98,76","Netherlands","-","4,50","08.Sept.2031","3,38","EUR","08.Sept.2026"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A","Covered","Fixed Income","891 702,96","0,05","891 702,96","900 000,00","900 000,00","98,25","Austria","-","1,60","14.Jun.2028","2,38","EUR","14.Jun.2013"
"VORHYP","HYPO VORARLBERG BANK AG MTN RegS","Covered","Fixed Income","891 311,63","0,05","891 311,63","900 000,00","900 000,00","98,63","Austria","-","6,11","08.Sept.2033","3,50","EUR","08.Sept.2026"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","889 803,97","0,05","889 803,97","900 000,00","900 000,00","97,29","Sweden","-","3,22","25.Mar.2030","2,75","EUR","25.Mar.2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Covered","Fixed Income","889 502,03","0,05","889 502,03","900 000,00","900 000,00","98,45","Singapore","-","4,50","08.Sept.2031","3,34","EUR","08.Sept.2026"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","888 298,40","0,05","888 298,40","900 000,00","900 000,00","98,22","Austria","-","4,47","27.Aug.2031","3,25","EUR","27.Aug.2026"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","888 189,53","0,05","888 189,53","900 000,00","900 000,00","98,24","Sweden","-","4,59","13.Oct.2031","3,25","EUR","31.Aug.2026"
"BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Covered","Fixed Income","887 357,71","0,05","887 357,71","900 000,00","900 000,00","96,54","Australia","-","3,95","03.Feb.2031","2,89","EUR","03.Feb.2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","886 578,23","0,05","886 578,23","900 000,00","900 000,00","98,10","Norway","-","8,29","09.Sept.2036","3,63","EUR","09.Sept.2026"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","886 669,44","0,05","886 669,44","890 000,00","890 000,00","99,18","Italy","-","0,39","15.Mar.2027","0,75","EUR","15.Mar.2022"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","886 067,08","0,05","886 067,08","900 000,00","900 000,00","98,28","Denmark","-","4,57","01.Oct.2031","3,25","EUR","26.Aug.2026"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","885 529,57","0,05","885 529,57","900 000,00","900 000,00","97,34","France","-","3,42","14.Jun.2030","3,00","EUR","14.Jun.2024"
"NOVBNC","NOVO BANCO SA RegS","Covered","Fixed Income","884 015,51","0,05","884 015,51","900 000,00","900 000,00","97,18","Portugal","-","2,47","20.May.2029","2,50","EUR","20.May.2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","882 157,72","0,05","882 157,72","900 000,00","900 000,00","96,64","Spain","-","4,18","28.Apr.2031","2,88","EUR","28.Apr.2026"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Covered","Fixed Income","881 804,17","0,05","881 804,17","900 000,00","900 000,00","97,09","Poland","-","2,53","12.Jun.2029","2,50","EUR","25.Jun.2025"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","881 275,82","0,05","881 275,82","900 000,00","900 000,00","96,77","Italy","-","3,37","21.May.2030","2,75","EUR","21.May.2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","881 103,50","0,05","881 103,50","900 000,00","900 000,00","95,84","Austria","-","3,90","07.Jan.2031","2,63","EUR","04.Nov.2025"
"TAKAHB","MBH JELZALOGBANK NYRT MTN RegS","Covered","Fixed Income","881 106,43","0,05","881 106,43","900 000,00","900 000,00","96,84","Hungary","-","5,12","30.Jun.2032","3,46","EUR","30.Jun.2026"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","881 077,04","0,05","881 077,04","900 000,00","900 000,00","97,89","Germany","-","0,71","08.Jul.2027","0,01","EUR","19.Jun.2019"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","880 394,85","0,05","880 394,85","900 000,00","900 000,00","95,92","Norway","-","7,21","20.Mar.2035","3,25","EUR","20.Mar.2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","880 031,13","0,05","880 031,13","900 000,00","900 000,00","96,24","Austria","-","4,98","16.Apr.2032","3,00","EUR","17.Apr.2024"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Covered","Fixed Income","879 590,19","0,05","879 590,19","900 000,00","900 000,00","95,46","Germany","-","6,35","17.Jan.2034","3,00","EUR","17.Jan.2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","879 590,55","0,05","879 590,55","1 200 000,00","1 200 000,00","73,13","France","-","8,07","12.Feb.2035","0,25","EUR","12.Feb.2020"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","879 458,84","0,05","879 458,84","900 000,00","900 000,00","97,11","Austria","-","1,56","24.May.2028","1,50","EUR","24.May.2022"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","878 901,47","0,05","878 901,47","900 000,00","900 000,00","97,11","France","-","6,80","27.Aug.2034","3,67","EUR","27.Aug.2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","877 828,55","0,05","877 828,55","900 000,00","900 000,00","97,19","Germany","-","2,75","31.Aug.2029","2,50","EUR","09.Apr.2025"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","877 109,58","0,05","877 109,58","900 000,00","900 000,00","95,36","Netherlands","-","6,40","07.Feb.2034","3,00","EUR","07.Feb.2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","874 572,24","0,05","874 572,24","1 500 000,00","1 500 000,00","58,08","France","-","13,60","18.Mar.2041","0,38","EUR","18.Mar.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","873 789,97","0,05","873 789,97","900 000,00","900 000,00","96,08","Italy","-","5,29","24.Aug.2032","3,13","EUR","24.Jun.2026"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","873 839,82","0,05","873 839,82","900 000,00","900 000,00","96,96","United Kingdom","-","2,83","01.Oct.2029","2,63","EUR","01.Oct.2024"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","871 730,26","0,05","871 730,26","931 000,00","931 000,00","93,63","Norway","-","1,90","25.Sept.2028","0,01","EUR","24.Sept.2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","871 593,60","0,05","871 593,60","900 000,00","900 000,00","96,83","France","-","1,00","25.Oct.2027","0,01","EUR","25.Oct.2021"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","870 842,01","0,05","870 842,01","900 000,00","900 000,00","96,27","France","-","1,42","31.Mar.2028","0,88","EUR","31.Mar.2022"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","870 349,07","0,05","870 349,07","900 000,00","900 000,00","95,78","Germany","-","5,18","24.Jun.2032","2,88","EUR","24.Jan.2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","869 307,59","0,05","869 307,59","1 000 000,00","1 000 000,00","85,98","Australia","-","5,86","14.Jan.2033","1,25","EUR","16.Jan.2018"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","868 890,49","0,05","868 890,49","900 000,00","900 000,00","95,02","Germany","-","4,96","22.Mar.2032","2,63","EUR","22.Oct.2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","868 251,01","0,05","868 251,01","900 000,00","900 000,00","96,12","Belgium","-","1,61","12.Jun.2028","1,00","EUR","12.Jun.2018"
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Covered","Fixed Income","866 672,64","0,05","866 672,64","900 000,00","900 000,00","95,59","France","-","3,52","09.Jul.2030","2,50","EUR","09.Jul.2025"
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Covered","Fixed Income","866 516,17","0,05","866 516,17","900 000,00","900 000,00","95,12","Belgium","-","6,68","12.Jun.2034","3,25","EUR","12.Jun.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","865 397,71","0,05","865 397,71","875 000,00","875 000,00","97,61","Italy","-","4,23","28.May.2031","3,25","EUR","28.May.2024"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","864 870,01","0,05","864 870,01","1 000 000,00","1 000 000,00","86,37","Netherlands","-","4,02","25.Nov.2030","0,13","EUR","25.Nov.2021"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","862 717,12","0,05","862 717,12","900 000,00","900 000,00","94,14","Germany","-","6,53","06.Mar.2034","2,75","EUR","06.Mar.2026"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","861 579,95","0,05","861 579,95","900 000,00","900 000,00","95,41","Germany","-","5,39","09.Sept.2032","2,88","EUR","09.Sept.2025"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","859 225,18","0,05","859 225,18","850 000,00","850 000,00","99,04","Korea (South)","-","1,21","21.Jan.2028","2,75","EUR","21.Oct.2024"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","855 584,15","0,05","855 584,15","900 000,00","900 000,00","93,94","Netherlands","-","8,19","11.Jun.2036","3,13","EUR","11.Jun.2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","850 389,40","0,05","850 389,40","1 000 000,00","1 000 000,00","84,99","Austria","-","4,48","12.May.2031","0,10","EUR","12.May.2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","850 415,02","0,05","850 415,02","850 000,00","850 000,00","98,81","Germany","-","2,46","22.May.2029","3,00","EUR","19.Apr.2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","849 508,12","0,05","849 508,12","1 000 000,00","1 000 000,00","84,91","Austria","-","4,59","23.Jun.2031","0,13","EUR","23.Jun.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","848 398,51","0,05","848 398,51","1 000 000,00","1 000 000,00","84,00","France","-","5,90","19.Jan.2033","1,13","EUR","19.Jan.2018"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","847 147,56","0,05","847 147,56","850 000,00","850 000,00","99,41","Germany","-","1,86","20.Sept.2028","3,13","EUR","09.Jul.2024"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","844 972,86","0,05","844 972,86","1 000 000,00","1 000 000,00","84,30","Germany","-","4,91","28.Oct.2031","0,20","EUR","28.Oct.2021"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","844 704,98","0,05","844 704,98","900 000,00","900 000,00","93,49","Austria","-","2,36","20.Mar.2029","0,63","EUR","20.Mar.2019"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","844 769,87","0,05","844 769,87","954 000,00","954 000,00","87,96","Australia","-","5,27","17.May.2032","1,38","EUR","17.May.2017"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","844 105,33","0,05","844 105,33","900 000,00","900 000,00","93,79","Norway","-","1,86","08.Sept.2028","0,01","EUR","08.Sept.2021"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","843 737,88","0,05","843 737,88","900 000,00","900 000,00","93,28","France","-","2,32","06.Mar.2029","0,75","EUR","06.Mar.2019"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","843 637,17","0,05","843 637,17","950 000,00","950 000,00","88,80","Norway","-","3,30","25.Feb.2030","0,01","EUR","25.Feb.2020"
"SSPHAN","SPARKASSE HANNOVER RegS","Covered","Fixed Income","842 837,39","0,05","842 837,39","875 000,00","875 000,00","95,20","Germany","-","5,11","24.May.2032","2,75","EUR","22.May.2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","841 801,86","0,05","841 801,86","900 000,00","900 000,00","93,53","Italy","-","1,90","23.Sept.2028","0,01","EUR","23.Sept.2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","839 167,73","0,05","839 167,73","900 000,00","900 000,00","93,14","Germany","-","2,00","02.Nov.2028","0,10","EUR","02.Nov.2021"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","838 198,07","0,05","838 198,07","880 000,00","880 000,00","95,24","Norway","-","1,40","23.Mar.2028","0,01","EUR","23.Sept.2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","836 244,16","0,05","836 244,16","1 000 000,00","1 000 000,00","83,43","Austria","-","5,11","12.Jan.2032","0,25","EUR","12.Jan.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","835 376,11","0,05","835 376,11","900 000,00","900 000,00","91,70","Australia","-","4,08","10.Feb.2031","1,63","EUR","09.Feb.2016"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","834 781,23","0,05","834 781,23","850 000,00","850 000,00","97,07","Norway","-","5,91","14.Jun.2033","3,25","EUR","14.Jun.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","832 465,04","0,05","832 465,04","850 000,00","850 000,00","96,39","United Kingdom","-","6,56","02.May.2034","3,31","EUR","02.May.2024"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","831 543,53","0,05","831 543,53","850 000,00","850 000,00","97,69","Canada","-","1,89","28.Sept.2028","2,38","EUR","19.Jun.2025"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS RegS","Covered","Fixed Income","830 164,38","0,05","830 164,38","850 000,00","850 000,00","97,24","Norway","-","6,13","02.Sept.2033","3,25","EUR","02.Sept.2026"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","829 866,06","0,05","829 866,06","893 000,00","893 000,00","92,92","United Kingdom","-","2,04","16.Nov.2028","0,01","EUR","16.Nov.2021"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","829 637,79","0,05","829 637,79","1 000 000,00","1 000 000,00","82,86","France","-","5,03","08.Dec.2031","0,13","EUR","08.Dec.2021"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","828 624,73","0,05","828 624,73","900 000,00","900 000,00","90,11","Germany","-","10,60","24.Feb.2040","3,00","EUR","26.Feb.2025"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","827 352,76","0,05","827 352,76","1 400 000,00","1 400 000,00","59,01","France","-","13,08","09.Jun.2040","0,25","EUR","09.Jun.2020"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","826 388,30","0,05","826 388,30","875 000,00","875 000,00","94,44","Germany","-","1,69","07.Jul.2028","0,01","EUR","07.Jul.2020"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","825 741,81","0,05","825 741,81","900 000,00","900 000,00","90,95","Netherlands","-","5,20","17.May.2032","1,88","EUR","17.May.2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","825 000,18","0,05","825 000,18","850 000,00","850 000,00","95,15","Germany","-","5,66","09.Feb.2033","2,75","EUR","09.Feb.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","820 234,29","0,05","820 234,29","900 000,00","900 000,00","89,37","France","-","7,97","19.Mar.2036","3,00","EUR","19.Mar.2024"
"OMASST","OMA SAASTOPANKKI OYJ MTN","Covered","Fixed Income","819 544,03","0,05","819 544,03","800 000,00","800 000,00","99,78","Finland","-","2,11","15.Jan.2029","3,50","EUR","15.Nov.2023"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","816 032,49","0,05","816 032,49","800 000,00","800 000,00","99,81","Austria","-","1,28","16.Feb.2028","3,25","EUR","16.May.2023"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","815 566,72","0,05","815 566,72","850 000,00","850 000,00","95,56","Germany","-","4,52","27.Aug.2031","2,63","EUR","27.Aug.2024"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","814 363,85","0,05","814 363,85","900 000,00","900 000,00","90,48","Germany","-","2,95","19.Oct.2029","0,13","EUR","20.Oct.2021"
"RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Covered","Fixed Income","813 792,79","0,05","813 792,79","800 000,00","800 000,00","99,51","Austria","-","1,22","24.Jan.2028","3,00","EUR","24.Jan.2023"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","811 663,63","0,05","811 663,63","825 000,00","825 000,00","98,19","Norway","-","1,87","22.Sept.2028","2,50","EUR","22.Sept.2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","811 356,24","0,05","811 356,24","900 000,00","900 000,00","90,15","Belgium","-","2,90","01.Oct.2029","0,01","EUR","01.Oct.2019"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","810 045,05","0,05","810 045,05","800 000,00","800 000,00","98,27","Finland","-","2,79","22.Oct.2029","3,00","EUR","22.May.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Covered","Fixed Income","808 344,91","0,05","808 344,91","900 000,00","900 000,00","89,71","Austria","-","3,07","03.Dec.2029","0,13","EUR","03.Dec.2019"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Covered","Fixed Income","808 215,41","0,05","808 215,41","900 000,00","900 000,00","89,75","Germany","-","3,02","13.Nov.2029","0,05","EUR","13.Nov.2019"
"MMBSCF","MMB SCF SA RegS","Covered","Fixed Income","807 834,67","0,05","807 834,67","900 000,00","900 000,00","89,75","France","-","2,87","17.Sept.2029","0,05","EUR","17.Sept.2019"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","805 534,35","0,05","805 534,35","800 000,00","800 000,00","98,84","Korea (South)","-","2,29","18.Mar.2029","3,12","EUR","18.Mar.2024"
"SPANOY","S-BANK LTD RegS","Covered","Fixed Income","802 948,60","0,05","802 948,60","800 000,00","800 000,00","100,12","Finland","-","1,87","26.Sept.2028","3,75","EUR","26.Sept.2023"
"LANSNA","VAN LANSCHOT KEMPEN NV RegS","Covered","Fixed Income","802 324,71","0,05","802 324,71","800 000,00","800 000,00","98,68","Netherlands","-","1,31","27.Feb.2028","2,50","EUR","27.Jun.2022"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","801 280,15","0,05","801 280,15","800 000,00","800 000,00","98,92","Spain","-","2,47","28.May.2029","3,13","EUR","28.May.2024"
"BAWAG","AEGON BANK NV RegS","Covered","Fixed Income","800 055,52","0,05","800 055,52","800 000,00","800 000,00","98,95","Austria","-","3,44","28.Jun.2030","3,38","EUR","28.Jun.2023"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","799 590,43","0,05","799 590,43","800 000,00","800 000,00","99,66","Korea (South)","-","3,66","21.Sept.2030","3,63","EUR","21.Sept.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","799 221,45","0,05","799 221,45","825 000,00","825 000,00","96,14","Germany","-","3,50","05.Jul.2030","2,50","EUR","13.Mar.2025"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","799 028,65","0,05","799 028,65","800 000,00","800 000,00","99,51","Netherlands","-","0,85","30.Aug.2027","2,63","EUR","30.Aug.2024"
"SKIPTN","SKIPTON BUILDING SOCIETY RegS","Covered","Fixed Income","798 862,88","0,05","798 862,88","800 000,00","800 000,00","98,75","United Kingdom","-","2,53","18.Jun.2029","3,25","EUR","18.Jun.2024"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","798 480,83","0,05","798 480,83","800 000,00","800 000,00","99,76","Netherlands","-","2,84","15.Oct.2029","3,50","EUR","15.Oct.2026"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","798 137,86","0,05","798 137,86","800 000,00","800 000,00","98,12","Czech Republic","-","2,31","25.Mar.2029","2,88","EUR","25.Sept.2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Covered","Fixed Income","797 338,27","0,05","797 338,27","800 000,00","800 000,00","99,31","Singapore","-","1,83","08.Sept.2028","3,12","EUR","08.Sept.2026"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","796 172,04","0,05","796 172,04","800 000,00","800 000,00","97,40","Netherlands","-","3,05","24.Jan.2030","2,88","EUR","24.Jan.2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","795 807,95","0,05","795 807,95","800 000,00","800 000,00","97,78","Germany","-","3,19","19.Mar.2030","2,88","EUR","19.Jan.2023"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","795 128,95","0,05","795 128,95","800 000,00","800 000,00","99,36","Netherlands","-","0,97","15.Oct.2027","2,63","EUR","15.Oct.2024"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","794 982,61","0,05","794 982,61","800 000,00","800 000,00","98,14","Austria","-","3,37","29.May.2030","3,13","EUR","29.May.2024"
"CESSPO","CESKA SPORITELNA AS RegS","Covered","Fixed Income","794 655,70","0,05","794 655,70","800 000,00","800 000,00","97,97","Czech Republic","-","4,21","19.May.2031","3,22","EUR","19.May.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","794 736,51","0,05","794 736,51","800 000,00","800 000,00","96,78","France","-","2,83","29.Oct.2029","2,63","EUR","29.Oct.2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","792 449,64","0,05","792 449,64","800 000,00","800 000,00","98,71","Finland","-","6,12","14.Sept.2033","3,50","EUR","14.Sept.2026"
"MQGAU","MACQUARIE BANK LTD RegS","Covered","Fixed Income","790 583,58","0,05","790 583,58","800 000,00","800 000,00","97,02","Australia","-","3,14","25.Feb.2030","2,78","EUR","25.Feb.2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","790 194,10","0,05","790 194,10","1 000 000,00","1 000 000,00","78,94","Italy","-","6,27","15.Mar.2033","0,13","EUR","15.Mar.2021"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","789 759,35","0,05","789 759,35","800 000,00","800 000,00","97,01","Netherlands","-","4,08","26.Mar.2031","3,00","EUR","26.Mar.2024"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","784 913,28","0,05","784 913,28","800 000,00","800 000,00","97,01","Slovak Republic","-","3,39","27.May.2030","2,75","EUR","27.May.2025"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","783 890,64","0,05","783 890,64","800 000,00","800 000,00","96,09","Slovak Republic","-","3,98","10.Feb.2031","2,75","EUR","10.Feb.2026"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","782 391,62","0,05","782 391,62","800 000,00","800 000,00","97,02","Austria","-","2,57","28.Jun.2029","2,50","EUR","28.Jun.2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","781 760,54","0,05","781 760,54","800 000,00","800 000,00","96,94","France","-","2,57","28.Jun.2029","2,50","EUR","28.May.2025"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","780 319,07","0,05","780 319,07","1 100 000,00","1 100 000,00","70,91","Australia","-","9,55","22.Sept.2036","0,38","EUR","22.Sept.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","780 358,12","0,05","780 358,12","900 000,00","900 000,00","85,74","United Kingdom","-","9,16","16.May.2037","2,25","EUR","16.May.2022"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","779 128,41","0,05","779 128,41","850 000,00","850 000,00","91,64","Germany","-","2,51","09.May.2029","0,05","EUR","09.Dec.2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","777 762,68","0,05","777 762,68","800 000,00","800 000,00","94,98","Germany","-","7,12","22.Jan.2035","3,00","EUR","20.Jan.2026"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","776 208,32","0,05","776 208,32","800 000,00","800 000,00","96,22","Netherlands","-","3,48","25.Jun.2030","2,50","EUR","25.Jun.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","774 949,68","0,05","774 949,68","870 000,00","870 000,00","88,99","Germany","-","3,51","20.May.2030","0,20","EUR","20.Jan.2022"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","771 976,58","0,05","771 976,58","800 000,00","800 000,00","96,20","Finland","-","3,68","09.Sept.2030","2,63","EUR","09.Sept.2025"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","770 790,68","0,05","770 790,68","800 000,00","800 000,00","96,20","Belgium","-","3,73","30.Sept.2030","2,63","EUR","30.Sept.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","769 323,51","0,05","769 323,51","850 000,00","850 000,00","90,39","Germany","-","2,98","02.Nov.2029","0,13","EUR","02.Nov.2021"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","766 820,01","0,05","766 820,01","800 000,00","800 000,00","95,81","Germany","-","4,65","15.Oct.2031","2,75","EUR","15.Oct.2024"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","766 561,42","0,05","766 561,42","900 000,00","900 000,00","85,17","France","-","4,23","05.Feb.2031","0,01","EUR","05.Feb.2021"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","766 165,95","0,05","766 165,95","900 000,00","900 000,00","85,12","Belgium","-","4,24","11.Feb.2031","0,01","EUR","11.Feb.2021"
"INGDIB","ING DIBA AG MTN RegS","Covered","Fixed Income","765 567,64","0,05","765 567,64","900 000,00","900 000,00","85,03","Germany","-","6,58","09.Oct.2033","1,25","EUR","09.Oct.2018"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","761 895,91","0,05","761 895,91","800 000,00","800 000,00","94,97","Netherlands","-","5,42","15.Sept.2032","2,75","EUR","15.Sept.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","761 662,70","0,05","761 662,70","1 100 000,00","1 100 000,00","69,23","France","-","8,87","29.Oct.2035","0,01","EUR","29.Oct.2020"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","759 425,48","0,05","759 425,48","800 000,00","800 000,00","94,30","Norway","-","2,22","01.Feb.2029","0,88","EUR","01.Feb.2019"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Covered","Fixed Income","758 699,81","0,05","758 699,81","800 000,00","800 000,00","94,75","Denmark","-","1,64","21.Jun.2028","0,25","EUR","21.Oct.2021"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","755 473,92","0,05","755 473,92","800 000,00","800 000,00","92,76","Germany","-","8,05","21.Mar.2036","2,88","EUR","21.Mar.2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","753 654,12","0,05","753 654,12","1 050 000,00","1 050 000,00","71,66","Germany","-","9,24","02.May.2036","0,25","EUR","04.May.2021"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","753 139,84","0,05","753 139,84","800 000,00","800 000,00","93,64","Spain","-","2,27","16.Feb.2029","0,75","EUR","16.Feb.2022"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","749 856,16","0,05","749 856,16","1 000 000,00","1 000 000,00","74,70","Austria","-","7,94","15.Jan.2035","0,38","EUR","15.Jan.2020"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","748 899,83","0,05","748 899,83","800 000,00","800 000,00","93,61","Germany","-","1,88","15.Sept.2028","0,01","EUR","16.Sept.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","748 905,24","0,05","748 905,24","800 000,00","800 000,00","92,66","Italy","-","3,11","15.Jan.2030","1,25","EUR","15.Jan.2018"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","748 970,22","0,05","748 970,22","800 000,00","800 000,00","93,50","Finland","-","1,98","25.Oct.2028","0,13","EUR","25.Jan.2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","742 374,30","0,04","742 374,30","750 000,00","750 000,00","98,38","Germany","-","1,71","24.Jul.2028","2,50","EUR","23.Oct.2024"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","739 157,04","0,04","739 157,04","900 000,00","900 000,00","81,68","Germany","-","7,10","17.Apr.2034","0,88","EUR","16.Apr.2019"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","733 146,68","0,04","733 146,68","775 000,00","775 000,00","94,07","Germany","-","2,24","05.Feb.2029","0,75","EUR","05.Feb.2019"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Covered","Fixed Income","731 021,17","0,04","731 021,17","750 000,00","750 000,00","97,18","Estonia","-","2,77","10.Sept.2029","2,65","EUR","10.Sept.2025"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","726 678,90","0,04","726 678,90","939 000,00","939 000,00","77,04","Germany","-","7,77","10.Nov.2034","0,38","EUR","12.Nov.2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","724 580,71","0,04","724 580,71","1 200 000,00","1 200 000,00","60,17","Austria","-","13,63","25.Mar.2041","0,38","EUR","25.Mar.2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","724 225,23","0,04","724 225,23","800 000,00","800 000,00","90,52","Netherlands","-","2,88","24.Sept.2029","0,13","EUR","24.Sept.2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","722 493,34","0,04","722 493,34","800 000,00","800 000,00","90,31","Austria","-","2,83","03.Sept.2029","0,01","EUR","01.Sept.2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","721 294,46","0,04","721 294,46","1 200 000,00","1 200 000,00","59,87","Netherlands","-","13,57","04.Mar.2041","0,38","EUR","04.Mar.2021"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","718 476,46","0,04","718 476,46","1 200 000,00","1 200 000,00","59,86","Belgium","-","13,99","08.Oct.2041","0,50","EUR","08.Oct.2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","716 520,62","0,04","716 520,62","1 000 000,00","1 000 000,00","71,65","Netherlands","-","8,76","24.Sept.2035","0,05","EUR","24.Sept.2020"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","714 952,34","0,04","714 952,34","725 000,00","725 000,00","98,03","Finland","-","1,69","17.Jul.2028","2,25","EUR","17.Nov.2025"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","714 617,30","0,04","714 617,30","725 000,00","725 000,00","97,86","Italy","-","2,63","22.Jul.2029","2,88","EUR","03.Sept.2024"
"CARPP","CREDIT AGRICOLE CARIPARMA SPA MTN RegS","Covered","Fixed Income","713 359,68","0,04","713 359,68","900 000,00","900 000,00","77,93","Italy","-","9,79","15.Jan.2038","1,75","EUR","15.Jan.2018"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","712 870,74","0,04","712 870,74","750 000,00","750 000,00","94,27","Germany","-","5,24","28.Jun.2032","2,50","EUR","28.Jun.2022"
"CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Covered","Fixed Income","712 498,84","0,04","712 498,84","800 000,00","800 000,00","88,97","France","-","3,18","15.Jan.2030","0,13","EUR","15.Nov.2019"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","711 716,51","0,04","711 716,51","700 000,00","700 000,00","99,22","France","-","0,99","29.Oct.2027","2,52","EUR","29.Oct.2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","709 640,79","0,04","709 640,79","700 000,00","700 000,00","99,74","Austria","-","1,44","19.Apr.2028","3,25","EUR","19.Apr.2023"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","705 710,18","0,04","705 710,18","700 000,00","700 000,00","98,63","Germany","-","2,13","16.Jan.2029","2,88","EUR","16.Jan.2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","704 931,05","0,04","704 931,05","1 200 000,00","1 200 000,00","57,99","Italy","-","15,62","17.Jan.2045","1,00","EUR","17.Jan.2020"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","704 812,08","0,04","704 812,08","750 000,00","750 000,00","93,69","Germany","-","4,58","01.Sept.2031","2,13","EUR","01.Sept.2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","702 986,91","0,04","702 986,91","700 000,00","700 000,00","99,89","Germany","-","1,78","23.Aug.2028","3,38","EUR","23.Aug.2023"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","701 108,84","0,04","701 108,84","1 000 000,00","1 000 000,00","70,10","Netherlands","-","9,64","29.Sept.2036","0,25","EUR","29.Sept.2021"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Covered","Fixed Income","700 244,21","0,04","700 244,21","700 000,00","700 000,00","98,70","Germany","-","2,43","11.May.2029","3,00","EUR","11.May.2023"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","699 953,43","0,04","699 953,43","800 000,00","800 000,00","87,49","Netherlands","-","3,66","08.Jul.2030","0,01","EUR","08.Jul.2020"
"LANSNA","VAN LANSCHOT KEMPEN NV RegS","Covered","Fixed Income","698 147,16","0,04","698 147,16","700 000,00","700 000,00","98,32","Netherlands","-","2,39","23.Apr.2029","2,88","EUR","23.Apr.2026"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","697 648,29","0,04","697 648,29","700 000,00","700 000,00","97,76","Slovak Republic","-","4,04","20.Mar.2031","3,25","EUR","20.Mar.2024"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","697 716,84","0,04","697 716,84","700 000,00","700 000,00","99,07","Austria","-","0,51","26.Apr.2027","1,25","EUR","26.Apr.2022"
"CESSPO","CESKA SPORITELNA AS RegS","Covered","Fixed Income","697 188,45","0,04","697 188,45","700 000,00","700 000,00","99,20","Czech Republic","-","4,70","09.Dec.2031","3,57","EUR","09.Sept.2026"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","696 388,00","0,04","696 388,00","700 000,00","700 000,00","99,48","Germany","-","7,11","15.Jan.2035","3,75","EUR","27.Oct.2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","695 213,47","0,04","695 213,47","700 000,00","700 000,00","99,02","Germany","-","0,41","19.Mar.2027","0,50","EUR","19.Mar.2015"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS","Covered","Fixed Income","694 464,01","0,04","694 464,01","700 000,00","700 000,00","97,07","Germany","-","3,92","22.Jan.2031","2,88","EUR","22.Jan.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","692 048,28","0,04","692 048,28","725 000,00","725 000,00","95,19","United Kingdom","-","5,40","16.Sept.2032","2,88","EUR","16.Sept.2025"
"CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Covered","Fixed Income","690 443,54","0,04","690 443,54","800 000,00","800 000,00","85,73","France","-","6,18","01.Jun.2033","1,50","EUR","01.Jun.2018"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","689 947,53","0,04","689 947,53","700 000,00","700 000,00","96,82","Portugal","-","3,13","19.Feb.2030","2,63","EUR","19.Feb.2025"
"KA","KOMMUNALKREDIT AUSTRIA AG","Covered","Fixed Income","688 892,77","0,04","688 892,77","700 000,00","700 000,00","96,74","Austria","-","4,95","15.Apr.2032","3,25","EUR","15.Apr.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","688 285,39","0,04","688 285,39","800 000,00","800 000,00","85,28","France","-","6,93","25.May.2034","1,88","EUR","25.May.2022"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","686 628,44","0,04","686 628,44","700 000,00","700 000,00","96,69","Austria","-","3,26","08.Apr.2030","2,63","EUR","08.Oct.2025"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","685 598,72","0,04","685 598,72","900 000,00","900 000,00","75,81","Austria","-","7,91","22.Jan.2035","0,50","EUR","22.Jan.2020"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","682 356,12","0,04","682 356,12","700 000,00","700 000,00","95,68","Norway","-","6,56","24.Apr.2034","3,13","EUR","24.Mar.2026"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","680 730,63","0,04","680 730,63","800 000,00","800 000,00","85,03","Netherlands","-","4,42","21.Apr.2031","0,13","EUR","21.Apr.2021"
"LANTIR","HYPO TIROL BANK AG RegS","Covered","Fixed Income","680 354,24","0,04","680 354,24","800 000,00","800 000,00","85,04","Austria","-","4,32","11.Mar.2031","0,01","EUR","11.Mar.2021"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","679 189,21","0,04","679 189,21","700 000,00","700 000,00","97,03","Denmark","-","0,93","01.Oct.2027","0,01","EUR","20.Jan.2021"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","678 813,78","0,04","678 813,78","700 000,00","700 000,00","95,57","Portugal","-","4,14","08.Apr.2031","2,63","EUR","08.Oct.2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","677 825,06","0,04","677 825,06","700 000,00","700 000,00","96,05","Austria","-","3,49","28.Jun.2030","2,50","EUR","08.Sept.2022"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","676 523,98","0,04","676 523,98","700 000,00","700 000,00","96,23","France","-","1,30","16.Feb.2028","0,63","EUR","16.Feb.2022"
"ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","675 891,50","0,04","675 891,50","700 000,00","700 000,00","95,64","Netherlands","-","6,00","30.Jun.2033","3,00","EUR","30.Jun.2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","670 056,36","0,04","670 056,36","700 000,00","700 000,00","95,72","Germany","-","1,29","11.Feb.2028","0,01","EUR","11.Feb.2020"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","668 475,20","0,04","668 475,20","650 000,00","650 000,00","99,71","Norway","-","1,95","15.Nov.2028","3,38","EUR","15.Nov.2023"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","667 948,14","0,04","667 948,14","700 000,00","700 000,00","95,32","Denmark","-","2,85","01.Oct.2029","1,88","EUR","25.Aug.2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","663 640,67","0,04","663 640,67","675 000,00","675 000,00","97,49","Germany","-","4,37","11.Jul.2031","3,00","EUR","11.Jul.2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","657 775,80","0,04","657 775,80","700 000,00","700 000,00","92,09","France","-","7,22","05.Mar.2035","3,00","EUR","05.Mar.2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","654 358,09","0,04","654 358,09","699 000,00","699 000,00","93,61","Sweden","-","1,91","27.Sept.2028","0,01","EUR","27.Sept.2021"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Covered","Fixed Income","645 747,79","0,04","645 747,79","700 000,00","700 000,00","92,24","Germany","-","2,26","06.Feb.2029","0,01","EUR","06.Feb.2020"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","644 939,64","0,04","644 939,64","700 000,00","700 000,00","91,98","Slovak Republic","-","2,63","26.Jun.2029","0,50","EUR","26.Jun.2019"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","643 079,80","0,04","643 079,80","650 000,00","650 000,00","98,58","Germany","-","4,34","30.Jun.2031","3,25","EUR","10.Sept.2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","640 767,14","0,04","640 767,14","900 000,00","900 000,00","70,69","Germany","-","11,35","18.Apr.2039","1,00","EUR","18.Apr.2019"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Covered","Fixed Income","638 986,35","0,04","638 986,35","650 000,00","650 000,00","98,18","Singapore","-","1,90","02.Oct.2028","2,60","EUR","02.Oct.2024"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","634 596,01","0,04","634 596,01","1 100 000,00","1 100 000,00","57,58","Netherlands","-","13,64","19.Nov.2040","0,13","EUR","19.Nov.2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","632 960,08","0,04","632 960,08","900 000,00","900 000,00","70,32","Austria","-","8,93","19.Nov.2035","0,01","EUR","19.Nov.2020"
"VOWIBA","VOLKSBANK WIEN AG RegS","Covered","Fixed Income","631 004,33","0,04","631 004,33","700 000,00","700 000,00","90,03","Austria","-","3,03","19.Nov.2029","0,13","EUR","19.Nov.2019"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","629 911,76","0,04","629 911,76","650 000,00","650 000,00","96,91","United Kingdom","-","0,97","13.Oct.2027","0,01","EUR","13.Oct.2020"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","619 938,17","0,04","619 938,17","600 000,00","600 000,00","100,23","Austria","-","1,10","13.Dec.2027","3,63","EUR","13.Jul.2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","612 923,65","0,04","612 923,65","1 075 000,00","1 075 000,00","57,01","Germany","-","13,77","02.Nov.2040","0,01","EUR","03.Nov.2020"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","610 551,28","0,04","610 551,28","700 000,00","700 000,00","86,48","Netherlands","-","4,81","24.Oct.2031","0,75","EUR","24.Oct.2016"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","609 212,69","0,04","609 212,69","600 000,00","600 000,00","98,85","Germany","-","1,95","13.Nov.2028","2,88","EUR","13.Mar.2024"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","608 846,55","0,04","608 846,55","600 000,00","600 000,00","100,22","Czech Republic","-","1,61","20.Jun.2028","3,75","EUR","20.Jun.2023"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","605 767,59","0,04","605 767,59","1 000 000,00","1 000 000,00","60,02","Italy","-","13,76","20.Jan.2042","0,75","EUR","20.Jan.2022"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","603 499,08","0,04","603 499,08","700 000,00","700 000,00","85,60","Austria","-","6,15","11.May.2033","1,38","EUR","11.May.2018"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","602 648,66","0,04","602 648,66","615 000,00","615 000,00","97,31","Denmark","-","1,07","22.Nov.2027","0,75","EUR","22.Nov.2017"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS RegS","Covered","Fixed Income","602 247,88","0,04","602 247,88","600 000,00","600 000,00","99,37","Slovak Republic","-","2,56","03.Jul.2029","3,38","EUR","03.Jul.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","601 573,41","0,04","601 573,41","600 000,00","600 000,00","100,03","Austria","-","0,92","25.Sept.2027","3,38","EUR","25.May.2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","601 045,47","0,04","601 045,47","600 000,00","600 000,00","97,87","Germany","-","1,93","31.Oct.2028","2,38","EUR","31.Oct.2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","600 531,95","0,04","600 531,95","600 000,00","600 000,00","97,98","Austria","-","3,07","05.Feb.2030","3,00","EUR","05.Feb.2024"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","600 288,83","0,04","600 288,83","600 000,00","600 000,00","100,03","Belgium","-","0,98","18.Oct.2027","3,25","EUR","18.Oct.2022"
"ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","600 300,08","0,04","600 300,08","600 000,00","600 000,00","99,76","Netherlands","-","4,51","21.Sept.2031","3,63","EUR","21.Sept.2026"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","600 228,50","0,04","600 228,50","600 000,00","600 000,00","98,77","Germany","-","1,47","27.Apr.2028","2,63","EUR","27.Sept.2022"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","600 277,02","0,04","600 277,02","600 000,00","600 000,00","99,99","Canada","-","2,97","07.Dec.2029","3,75","EUR","15.Oct.2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","600 070,31","0,04","600 070,31","600 000,00","600 000,00","99,79","Austria","-","0,91","23.Sept.2027","3,00","EUR","23.Jan.2024"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","599 900,32","0,04","599 900,32","600 000,00","600 000,00","98,00","Slovak Republic","-","2,17","30.Jan.2029","2,75","EUR","30.Jan.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","599 514,00","0,04","599 514,00","600 000,00","600 000,00","99,92","Germany","-","2,87","26.Oct.2029","3,75","EUR","27.Oct.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","599 239,71","0,04","599 239,71","600 000,00","600 000,00","99,87","Germany","-","3,31","26.Apr.2030","3,50","EUR","26.Oct.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","597 949,01","0,04","597 949,01","600 000,00","600 000,00","99,05","Austria","-","0,58","24.May.2027","1,50","EUR","24.May.2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","596 797,65","0,04","596 797,65","600 000,00","600 000,00","98,47","Germany","-","2,58","05.Jul.2029","2,88","EUR","16.Jun.2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","596 915,43","0,04","596 915,43","600 000,00","600 000,00","99,29","Austria","-","0,90","20.Sept.2027","2,38","EUR","20.Sept.2022"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","596 116,75","0,04","596 116,75","600 000,00","600 000,00","99,07","Germany","-","1,85","15.Sept.2028","3,00","EUR","16.May.2023"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","594 955,52","0,04","594 955,52","600 000,00","600 000,00","98,49","Norway","-","2,65","31.Jul.2029","3,00","EUR","23.May.2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Covered","Fixed Income","590 155,34","0,04","590 155,34","575 000,00","575 000,00","100,58","Japan","-","1,44","19.Apr.2028","4,09","EUR","19.Oct.2023"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R","Covered","Fixed Income","590 206,57","0,04","590 206,57","600 000,00","600 000,00","95,59","Germany","-","6,18","16.Nov.2033","3,00","EUR","16.Apr.2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","588 823,59","0,04","588 823,59","600 000,00","600 000,00","97,79","France","-","5,32","14.Sept.2032","3,50","EUR","14.Sept.2026"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","588 607,50","0,04","588 607,50","600 000,00","600 000,00","97,80","United Kingdom","-","2,77","10.Sept.2029","2,75","EUR","10.Sept.2024"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","586 122,70","0,04","586 122,70","600 000,00","600 000,00","96,95","Netherlands","-","1,23","24.Jan.2028","1,00","EUR","24.Jan.2018"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Covered","Fixed Income","585 792,13","0,04","585 792,13","600 000,00","600 000,00","97,60","Germany","-","0,95","05.Oct.2027","0,75","EUR","05.Oct.2017"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","585 284,84","0,04","585 284,84","600 000,00","600 000,00","95,02","Germany","-","5,44","19.Nov.2032","2,75","EUR","05.Feb.2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","582 211,88","0,04","582 211,88","600 000,00","600 000,00","96,79","Germany","-","2,79","13.Sept.2029","2,38","EUR","13.Sept.2022"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","581 667,12","0,03","581 667,12","600 000,00","600 000,00","96,94","Germany","-","0,99","20.Oct.2027","0,01","EUR","20.Oct.2020"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","580 397,82","0,03","580 397,82","600 000,00","600 000,00","96,43","Slovak Republic","-","3,67","10.Sept.2030","2,75","EUR","10.Sept.2025"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","573 913,93","0,03","573 913,93","600 000,00","600 000,00","94,97","Italy","-","2,52","31.May.2029","1,75","EUR","31.May.2022"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","572 749,38","0,03","572 749,38","600 000,00","600 000,00","95,35","Netherlands","-","1,86","11.Sept.2028","1,00","EUR","11.Sept.2018"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","568 742,31","0,03","568 742,31","600 000,00","600 000,00","94,63","Germany","-","6,26","30.Sept.2033","2,88","EUR","30.Sept.2025"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN","Covered","Fixed Income","568 601,24","0,03","568 601,24","600 000,00","600 000,00","94,14","Austria","-","2,22","30.Jan.2029","0,88","EUR","30.Jan.2019"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","563 922,23","0,03","563 922,23","600 000,00","600 000,00","93,51","Belgium","-","2,31","03.Mar.2029","0,75","EUR","03.Mar.2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","562 850,51","0,03","562 850,51","550 000,00","550 000,00","99,92","Germany","-","1,23","01.Feb.2028","3,38","EUR","27.Jun.2023"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","560 982,45","0,03","560 982,45","600 000,00","600 000,00","93,36","Germany","-","7,09","02.Oct.2034","2,75","EUR","02.Oct.2024"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","559 792,65","0,03","559 792,65","700 000,00","700 000,00","79,87","Germany","-","6,37","27.Apr.2033","0,20","EUR","27.Apr.2021"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","559 168,72","0,03","559 168,72","650 000,00","650 000,00","86,02","Germany","-","4,20","27.Jan.2031","0,01","EUR","27.Jan.2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","555 656,31","0,03","555 656,31","575 000,00","575 000,00","96,63","Germany","-","1,05","12.Nov.2027","0,01","EUR","12.Nov.2019"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","552 786,45","0,03","552 786,45","576 000,00","576 000,00","95,96","Germany","-","1,24","24.Jan.2028","0,01","EUR","24.Mar.2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","551 380,47","0,03","551 380,47","550 000,00","550 000,00","100,05","Germany","-","0,92","27.Sept.2027","3,25","EUR","27.Jun.2023"
"SHNHAN","SHINHAN BANK RegS","Covered","Fixed Income","548 313,08","0,03","548 313,08","550 000,00","550 000,00","99,36","Korea (South)","-","3,20","14.Mar.2030","3,41","EUR","14.Sept.2026"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","546 071,75","0,03","546 071,75","550 000,00","550 000,00","97,76","Finland","-","4,16","02.May.2031","3,25","EUR","02.May.2024"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","535 358,97","0,03","535 358,97","900 000,00","900 000,00","59,28","Austria","-","13,62","27.May.2041","0,50","EUR","27.May.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","532 475,37","0,03","532 475,37","1 100 000,00","1 100 000,00","48,38","France","-","18,11","01.Oct.2046","0,50","EUR","01.Oct.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","522 692,69","0,03","522 692,69","900 000,00","900 000,00","57,61","France","-","13,93","20.Jan.2042","0,63","EUR","20.Jan.2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","521 126,63","0,03","521 126,63","540 000,00","540 000,00","96,46","Canada","-","1,08","26.Nov.2027","0,05","EUR","26.Nov.2019"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","517 451,64","0,03","517 451,64","550 000,00","550 000,00","93,40","Norway","-","3,43","19.May.2030","1,63","EUR","19.May.2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","516 998,82","0,03","516 998,82","600 000,00","600 000,00","85,62","France","-","5,15","04.Mar.2032","0,88","EUR","04.Mar.2022"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","507 515,17","0,03","507 515,17","500 000,00","500 000,00","100,19","Belgium","-","0,60","31.May.2027","3,38","EUR","31.May.2023"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Covered","Fixed Income","504 057,40","0,03","504 057,40","500 000,00","500 000,00","100,66","Luxembourg","-","6,13","07.Oct.2033","3,88","EUR","07.Oct.2026"
"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.Oct.2029","3,75","EUR","22.Oct.2026"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","499 222,31","0,03","499 222,31","700 000,00","700 000,00","71,31","Austria","-","8,75","21.Sept.2035","0,05","EUR","22.Sept.2020"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Covered","Fixed Income","499 036,71","0,03","499 036,71","500 000,00","500 000,00","98,54","Singapore","-","2,45","18.May.2029","2,99","EUR","18.May.2026"
"BAWAG","AEGON BANK NV RegS","Covered","Fixed Income","498 884,87","0,03","498 884,87","700 000,00","700 000,00","71,13","Austria","-","9,27","09.Jun.2036","0,38","EUR","09.Jun.2021"
"KBC","KBC BANK NV MTN RegS","Covered","Fixed Income","491 195,55","0,03","491 195,55","500 000,00","500 000,00","97,50","Belgium","-","0,99","24.Oct.2027","0,75","EUR","24.Oct.2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","489 122,50","0,03","489 122,50","600 000,00","600 000,00","81,14","Austria","-","7,18","15.May.2034","0,88","EUR","15.May.2019"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","470 414,05","0,03","470 414,05","500 000,00","500 000,00","93,88","Germany","-","5,46","20.Sept.2032","2,50","EUR","20.Sept.2022"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","469 129,90","0,03","469 129,90","500 000,00","500 000,00","93,82","Austria","-","1,86","08.Sept.2028","0,01","EUR","09.Sept.2021"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","467 248,01","0,03","467 248,01","500 000,00","500 000,00","93,45","Finland","-","1,91","28.Sept.2028","0,01","EUR","28.Sept.2021"
"SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","461 683,62","0,03","461 683,62","500 000,00","500 000,00","92,20","Sweden","-","2,57","05.Jun.2029","0,38","EUR","05.Jun.2019"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","454 310,04","0,03","454 310,04","650 000,00","650 000,00","69,89","Germany","-","9,10","21.Jan.2036","0,01","EUR","21.Jan.2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","449 901,57","0,03","449 901,57","500 000,00","500 000,00","89,98","Austria","-","2,91","02.Oct.2029","0,01","EUR","02.Oct.2019"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","445 013,33","0,03","445 013,33","450 000,00","450 000,00","98,89","Norway","-","0,39","12.Mar.2027","0,01","EUR","12.Mar.2020"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","409 994,89","0,02","409 994,89","400 000,00","400 000,00","100,42","Korea (South)","-","0,47","13.Apr.2027","4,00","EUR","13.Oct.2023"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","397 859,71","0,02","397 859,71","400 000,00","400 000,00","99,05","Germany","-","0,44","30.Mar.2027","0,75","EUR","30.Mar.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","397 584,11","0,02","397 584,11","400 000,00","400 000,00","99,04","United Kingdom","-","0,42","25.Mar.2027","0,63","EUR","25.Mar.2015"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","396 103,57","0,02","396 103,57","400 000,00","400 000,00","98,71","Netherlands","-","0,57","18.May.2027","0,75","EUR","18.May.2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","393 888,93","0,02","393 888,93","500 000,00","500 000,00","78,57","Austria","-","7,34","19.Jun.2034","0,63","EUR","19.Jun.2019"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","349 371,09","0,02","349 371,09","350 000,00","350 000,00","99,15","Australia","-","0,63","09.Jun.2027","1,84","EUR","09.Jun.2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","45 529,68","0,00","45 529,68","38 245,00","38 245,00","119,05","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,43","0,00","4,43","5,00","5,00","88,92","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-3 243 412,66","-0,19","-3 243 412,66","-3 243 413,00","-3 243 413,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"