Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Par Value,Cena,Lokalizacja,Wymiana,Duration,Maturity,Coupon (%),Waluta rynkowa,Data wejścia w życie
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","7 171 102,94","0,43","7 171 102,94","6 900 000,00","6 900 000,00","101,81","Hiszpania","-","4,05","10-kwi-2031","4,25","EUR","10-kwi-2006"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","5 758 967,46","0,35","5 758 967,46","52 352,00","52 352,00","110,01","Irlandia","-","0,14","-","2,43","EUR","25-kwi-2013"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","4 377 425,46","0,27","4 377 425,46","4 325 000,00","4 325 000,00","99,16","Kanada","-","2,23","16-lut-2029","3,19","EUR","11-mar-2024"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","4 134 472,35","0,25","4 134 472,35","4 200 000,00","4 200 000,00","98,22","Kanada","-","4,54","15-wrz-2031","3,38","EUR","15-wrz-2026"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","4 012 488,84","0,24","4 012 488,84","3 925 000,00","3 925 000,00","99,88","Kanada","-","1,23","18-sty-2028","3,25","EUR","18-sty-2023"
"CABKSM","BANKIA SAU","Covered","Fixed Income","3 986 975,40","0,24","3 986 975,40","3 850 000,00","3 850 000,00","101,31","Hiszpania","-","7,72","24-mar-2036","4,13","EUR","24-mar-2006"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3 685 805,84","0,22","3 685 805,84","3 800 000,00","3 800 000,00","94,60","Holandia","-","5,48","25-lis-2032","2,75","EUR","25-lis-2025"
"DBSSP","DBS BANK LTD RegS","Covered","Fixed Income","3 653 529,29","0,22","3 653 529,29","3 700 000,00","3 700 000,00","98,35","Singapur","-","3,64","26-sie-2030","3,24","EUR","26-sie-2026"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3 517 214,26","0,21","3 517 214,26","3 600 000,00","3 600 000,00","95,76","Holandia","-","5,66","15-lut-2033","3,00","EUR","15-lut-2023"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","3 415 854,41","0,21","3 415 854,41","3 600 000,00","3 600 000,00","94,29","Holandia","-","2,25","01-lut-2029","0,88","EUR","01-lut-2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","3 408 508,46","0,21","3 408 508,46","3 800 000,00","3 800 000,00","89,21","Holandia","-","4,34","13-kwi-2031","1,00","EUR","13-kwi-2016"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","3 396 853,74","0,21","3 396 853,74","3 600 000,00","3 600 000,00","93,88","Holandia","-","2,31","18-lut-2029","0,75","EUR","18-lut-2019"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","3 341 717,93","0,20","3 341 717,93","3 300 000,00","3 300 000,00","99,66","Francja","-","1,46","12-kwi-2028","3,25","EUR","13-kwi-2023"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","3 312 788,92","0,20","3 312 788,92","3 400 000,00","3 400 000,00","96,84","Francja","-","1,53","05-maj-2028","1,38","EUR","05-maj-2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","3 249 171,96","0,20","3 249 171,96","3 350 000,00","3 350 000,00","96,19","Francja","-","3,49","20-cze-2030","2,63","EUR","20-cze-2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","3 243 712,98","0,20","3 243 712,98","3 300 000,00","3 300 000,00","98,09","Kanada","-","1,86","08-wrz-2028","2,44","EUR","09-wrz-2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","3 221 266,26","0,20","3 221 266,26","3 300 000,00","3 300 000,00","96,05","Francja","-","4,11","25-mar-2031","2,88","EUR","25-mar-2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","3 209 175,50","0,19","3 209 175,50","3 200 000,00","3 200 000,00","98,93","Francja","-","1,46","12-kwi-2028","2,75","EUR","12-paź-2022"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3 196 442,84","0,19","3 196 442,84","3 300 000,00","3 300 000,00","96,43","Holandia","-","1,47","11-kwi-2028","0,88","EUR","11-kwi-2018"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","3 185 488,03","0,19","3 185 488,03","3 450 000,00","3 450 000,00","92,30","Holandia","-","3,82","30-wrz-2030","1,50","EUR","30-wrz-2015"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","3 174 078,30","0,19","3 174 078,30","3 300 000,00","3 300 000,00","94,44","Francja","-","4,88","20-lut-2032","2,75","EUR","20-lut-2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","3 126 523,88","0,19","3 126 523,88","3 200 000,00","3 200 000,00","97,49","Francja","-","4,54","16-wrz-2031","3,38","EUR","16-mar-2023"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","3 110 451,88","0,19","3 110 451,88","3 100 000,00","3 100 000,00","99,21","Francja","-","1,57","25-maj-2028","3,00","EUR","25-maj-2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","3 101 761,67","0,19","3 101 761,67","3 100 000,00","3 100 000,00","97,83","Francja","-","3,04","11-sty-2030","3,00","EUR","11-sty-2023"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","3 089 473,34","0,19","3 089 473,34","3 050 000,00","3 050 000,00","99,32","Szwajcaria","-","2,27","05-mar-2029","3,30","EUR","05-mar-2024"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3 075 519,19","0,19","3 075 519,19","3 200 000,00","3 200 000,00","95,86","Holandia","-","3,69","02-wrz-2030","2,50","EUR","02-wrz-2025"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","3 021 672,72","0,18","3 021 672,72","3 800 000,00","3 800 000,00","78,50","Holandia","-","9,25","12-sty-2037","1,38","EUR","12-sty-2017"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","3 017 653,74","0,18","3 017 653,74","3 400 000,00","3 400 000,00","87,92","Holandia","-","5,00","12-sty-2032","1,13","EUR","12-sty-2017"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","3 007 710,79","0,18","3 007 710,79","3 100 000,00","3 100 000,00","96,12","Francja","-","3,45","06-cze-2030","2,63","EUR","06-cze-2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","2 950 430,36","0,18","2 950 430,36","3 050 000,00","3 050 000,00","96,41","Australia","-","3,66","27-sie-2030","2,72","EUR","27-sie-2025"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2 943 892,32","0,18","2 943 892,32","3 025 000,00","3 025 000,00","96,27","Australia","-","3,39","14-maj-2030","2,59","EUR","14-maj-2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 915 845,31","0,18","2 915 845,31","2 900 000,00","2 900 000,00","98,65","Francja","-","2,25","20-lut-2029","3,00","EUR","20-lut-2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","2 910 512,56","0,18","2 910 512,56","2 875 000,00","2 875 000,00","99,83","Szwecja","-","1,51","04-maj-2028","3,25","EUR","27-lut-2023"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 907 533,12","0,18","2 907 533,12","3 300 000,00","3 300 000,00","88,06","Hiszpania","-","3,59","04-cze-2030","0,13","EUR","04-gru-2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","2 881 010,12","0,17","2 881 010,12","3 300 000,00","3 300 000,00","86,37","Holandia","-","5,88","10-sty-2033","1,25","EUR","10-sty-2018"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","2 879 233,75","0,17","2 879 233,75","2 900 000,00","2 900 000,00","97,71","Holandia","-","4,13","08-kwi-2031","3,13","EUR","08-kwi-2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","2 870 880,40","0,17","2 870 880,40","2 900 000,00","2 900 000,00","98,35","Francja","-","2,66","23-lip-2029","3,00","EUR","23-lip-2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","2 862 018,30","0,17","2 862 018,30","2 900 000,00","2 900 000,00","96,65","Francja","-","3,97","03-lut-2031","3,00","EUR","30-sty-2024"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2 851 816,64","0,17","2 851 816,64","2 800 000,00","2 800 000,00","99,64","Francja","-","1,24","24-sty-2028","3,13","EUR","24-paź-2022"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","2 849 507,03","0,17","2 849 507,03","2 900 000,00","2 900 000,00","96,32","Francja","-","4,85","24-lut-2032","3,13","EUR","24-lut-2023"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2 820 722,16","0,17","2 820 722,16","2 800 000,00","2 800 000,00","100,01","Kanada","-","1,73","25-lip-2028","3,50","EUR","25-lip-2023"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2 816 448,02","0,17","2 816 448,02","2 900 000,00","2 900 000,00","96,44","Holandia","-","4,42","15-lip-2031","2,88","EUR","15-kwi-2026"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","2 795 208,55","0,17","2 795 208,55","2 800 000,00","2 800 000,00","98,60","Wielka Brytania","-","2,47","12-maj-2029","3,00","EUR","12-maj-2026"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2 784 383,29","0,17","2 784 383,29","2 775 000,00","2 775 000,00","98,60","Wielka Brytania","-","2,30","12-mar-2029","3,00","EUR","18-mar-2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","2 763 342,47","0,17","2 763 342,47","2 700 000,00","2 700 000,00","100,21","Kanada","-","3,17","13-mar-2030","3,71","EUR","13-mar-2023"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2 745 657,09","0,17","2 745 657,09","3 600 000,00","3 600 000,00","75,99","Holandia","-","7,97","14-sty-2035","0,38","EUR","14-sty-2020"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 732 520,27","0,17","2 732 520,27","2 800 000,00","2 800 000,00","95,49","Holandia","-","6,40","01-lut-2034","3,06","EUR","01-lut-2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2 729 514,52","0,17","2 729 514,52","2 800 000,00","2 800 000,00","97,40","Norwegia","-","2,85","27-wrz-2029","2,63","EUR","27-mar-2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 721 942,33","0,17","2 721 942,33","2 800 000,00","2 800 000,00","95,57","Hiszpania","-","4,06","23-lut-2031","2,63","EUR","23-lut-2026"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2 716 976,64","0,16","2 716 976,64","2 750 000,00","2 750 000,00","97,28","Australia","-","4,15","15-kwi-2031","3,13","EUR","15-kwi-2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2 710 802,20","0,16","2 710 802,20","2 800 000,00","2 800 000,00","96,36","Francja","-","1,51","25-kwi-2028","1,00","EUR","25-kwi-2018"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 700 338,78","0,16","2 700 338,78","2 800 000,00","2 800 000,00","95,40","Francja","-","5,61","10-sty-2033","3,13","EUR","10-cze-2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2 673 020,79","0,16","2 673 020,79","2 800 000,00","2 800 000,00","95,32","Francja","-","1,80","11-sie-2028","0,88","EUR","12-lip-2018"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","2 661 572,36","0,16","2 661 572,36","2 700 000,00","2 700 000,00","96,95","Kanada","-","3,99","07-lut-2031","2,97","EUR","23-mar-2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","2 655 503,42","0,16","2 655 503,42","3 000 000,00","3 000 000,00","88,15","Hiszpania","-","4,42","09-maj-2031","0,88","EUR","09-maj-2019"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2 637 677,99","0,16","2 637 677,99","2 700 000,00","2 700 000,00","95,76","Niemcy","-","3,95","14-sty-2031","2,63","EUR","14-sty-2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 634 383,73","0,16","2 634 383,73","2 800 000,00","2 800 000,00","93,62","Francja","-","2,32","23-lut-2029","0,75","EUR","23-lut-2022"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 603 360,49","0,16","2 603 360,49","2 700 000,00","2 700 000,00","93,96","Francja","-","7,73","16-sty-2036","3,38","EUR","16-sty-2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2 598 706,43","0,16","2 598 706,43","3 025 000,00","3 025 000,00","85,90","Norwegia","-","4,22","21-sty-2031","0,01","EUR","21-sty-2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","2 593 671,53","0,16","2 593 671,53","2 600 000,00","2 600 000,00","98,55","Holandia","-","1,45","07-kwi-2028","2,38","EUR","07-kwi-2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 590 979,87","0,16","2 590 979,87","2 600 000,00","2 600 000,00","97,09","Francja","-","3,80","01-gru-2030","3,00","EUR","01-mar-2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 590 833,29","0,16","2 590 833,29","3 000 000,00","3 000 000,00","85,91","Holandia","-","5,19","02-mar-2032","0,75","EUR","02-mar-2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","2 588 832,11","0,16","2 588 832,11","2 700 000,00","2 700 000,00","95,29","Francja","-","5,28","29-lip-2032","3,00","EUR","29-sty-2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 587 371,43","0,16","2 587 371,43","3 000 000,00","3 000 000,00","86,14","Francja","-","4,07","03-gru-2030","0,13","EUR","03-cze-2021"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 583 450,64","0,16","2 583 450,64","2 600 000,00","2 600 000,00","97,60","Kanada","-","2,18","22-sty-2029","2,48","EUR","22-sty-2026"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","2 578 371,78","0,16","2 578 371,78","2 600 000,00","2 600 000,00","98,22","Włochy","-","2,67","31-lip-2029","3,00","EUR","16-cze-2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 578 002,66","0,16","2 578 002,66","2 700 000,00","2 700 000,00","94,28","Francja","-","6,67","22-maj-2034","3,13","EUR","22-maj-2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 575 523,09","0,16","2 575 523,09","2 600 000,00","2 600 000,00","96,86","Francja","-","3,92","15-sty-2031","3,00","EUR","15-sty-2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2 567 090,12","0,16","2 567 090,12","2 600 000,00","2 600 000,00","97,66","Francja","-","3,42","06-cze-2030","3,13","EUR","06-cze-2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2 558 371,14","0,16","2 558 371,14","2 800 000,00","2 800 000,00","91,37","Francja","-","2,48","16-kwi-2029","0,01","EUR","16-kwi-2021"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","2 557 478,11","0,16","2 557 478,11","2 700 000,00","2 700 000,00","94,19","Finlandia","-","2,41","30-mar-2029","1,00","EUR","30-mar-2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","2 542 509,66","0,15","2 542 509,66","2 600 000,00","2 600 000,00","96,56","Francja","-","4,59","20-paź-2031","3,13","EUR","19-maj-2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 541 856,16","0,15","2 541 856,16","2 900 000,00","2 900 000,00","87,65","Holandia","-","3,67","02-lip-2030","0,01","EUR","02-lip-2020"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","2 536 703,10","0,15","2 536 703,10","2 700 000,00","2 700 000,00","93,56","Niemcy","-","2,33","25-lut-2029","0,63","EUR","25-lut-2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2 528 618,31","0,15","2 528 618,31","2 800 000,00","2 800 000,00","89,63","Francja","-","4,26","24-mar-2031","1,25","EUR","24-mar-2016"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2 523 360,98","0,15","2 523 360,98","2 600 000,00","2 600 000,00","97,00","Holandia","-","2,86","02-paź-2029","2,50","EUR","02-paź-2025"
"DNBNO","DNB BOLIGKREDITT AS","Covered","Fixed Income","2 520 464,78","0,15","2 520 464,78","2 450 000,00","2 450 000,00","99,83","Norwegia","-","1,97","14-lis-2028","3,38","EUR","14-lis-2023"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2 518 593,75","0,15","2 518 593,75","2 550 000,00","2 550 000,00","96,94","Norwegia","-","3,10","28-sty-2030","2,63","EUR","28-sty-2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 516 327,88","0,15","2 516 327,88","2 500 000,00","2 500 000,00","97,61","Francja","-","3,67","18-paź-2030","3,13","EUR","18-kwi-2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 500 484,29","0,15","2 500 484,29","2 600 000,00","2 600 000,00","95,42","Francja","-","5,23","09-lip-2032","3,00","EUR","09-kwi-2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","2 491 492,80","0,15","2 491 492,80","2 550 000,00","2 550 000,00","96,16","Norwegia","-","3,16","13-lut-2030","2,38","EUR","13-maj-2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","2 489 319,63","0,15","2 489 319,63","2 500 000,00","2 500 000,00","96,93","Australia","-","3,75","11-lis-2030","2,91","EUR","11-wrz-2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","2 480 424,82","0,15","2 480 424,82","2 550 000,00","2 550 000,00","95,94","Kanada","-","4,18","15-kwi-2031","2,75","EUR","14-paź-2025"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","2 478 645,26","0,15","2 478 645,26","2 500 000,00","2 500 000,00","98,50","Francja","-","3,56","31-lip-2030","3,38","EUR","31-lip-2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","2 475 732,91","0,15","2 475 732,91","2 525 000,00","2 525 000,00","97,19","Australia","-","2,54","04-cze-2029","2,48","EUR","04-cze-2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","2 466 618,34","0,15","2 466 618,34","2 500 000,00","2 500 000,00","96,60","Francja","-","3,96","31-sty-2031","3,00","EUR","31-sty-2023"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 463 699,70","0,15","2 463 699,70","2 558 000,00","2 558 000,00","96,31","Kanada","-","1,17","15-gru-2027","0,01","EUR","15-gru-2021"
"ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","2 452 422,77","0,15","2 452 422,77","2 500 000,00","2 500 000,00","98,08","Włochy","-","0,97","04-paź-2027","1,13","EUR","04-paź-2017"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","2 443 855,75","0,15","2 443 855,75","2 500 000,00","2 500 000,00","96,68","Szwajcaria","-","3,40","19-maj-2030","2,75","EUR","19-maj-2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","2 428 591,85","0,15","2 428 591,85","2 500 000,00","2 500 000,00","96,08","Kanada","-","3,37","07-maj-2030","2,50","EUR","07-maj-2025"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2 427 367,10","0,15","2 427 367,10","2 475 000,00","2 475 000,00","96,11","Kanada","-","3,95","21-sty-2031","2,75","EUR","21-sty-2026"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2 422 900,92","0,15","2 422 900,92","2 450 000,00","2 450 000,00","98,00","Australia","-","3,19","01-mar-2030","3,04","EUR","23-cze-2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","2 422 339,42","0,15","2 422 339,42","2 475 000,00","2 475 000,00","96,48","Kanada","-","4,17","15-kwi-2031","2,86","EUR","05-wrz-2024"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 421 925,99","0,15","2 421 925,99","2 450 000,00","2 450 000,00","97,89","Kanada","-","3,45","17-cze-2030","3,08","EUR","17-cze-2026"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2 412 318,34","0,15","2 412 318,34","2 450 000,00","2 450 000,00","96,79","Niemcy","-","3,16","19-lut-2030","2,63","EUR","19-lut-2025"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2 402 255,29","0,15","2 402 255,29","2 400 000,00","2 400 000,00","98,80","Wielka Brytania","-","1,46","12-kwi-2028","2,63","EUR","23-sty-2025"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2 394 701,66","0,15","2 394 701,66","2 600 000,00","2 600 000,00","91,55","Francja","-","3,38","12-kwi-2030","1,13","EUR","12-kwi-2022"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 394 471,70","0,15","2 394 471,70","2 400 000,00","2 400 000,00","97,56","Niemcy","-","2,99","20-gru-2029","2,75","EUR","20-sty-2025"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","2 394 380,96","0,15","2 394 380,96","2 859 000,00","2 859 000,00","83,57","Niemcy","-","5,14","15-sty-2032","0,25","EUR","15-sty-2020"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","2 391 290,12","0,14","2 391 290,12","2 500 000,00","2 500 000,00","95,64","Francja","-","1,31","07-lut-2028","0,01","EUR","07-lut-2020"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","2 390 182,59","0,14","2 390 182,59","2 400 000,00","2 400 000,00","97,00","Francja","-","3,79","28-lis-2030","3,00","EUR","28-mar-2024"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 389 297,90","0,14","2 389 297,90","2 650 000,00","2 650 000,00","90,16","Kanada","-","2,89","14-wrz-2029","0,01","EUR","14-wrz-2021"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 383 579,85","0,14","2 383 579,85","2 450 000,00","2 450 000,00","95,17","Kanada","-","5,60","22-sty-2033","2,97","EUR","22-sty-2026"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2 383 303,83","0,14","2 383 303,83","2 450 000,00","2 450 000,00","96,75","Niemcy","-","4,46","06-sie-2031","3,00","EUR","13-maj-2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","2 378 225,49","0,14","2 378 225,49","2 400 000,00","2 400 000,00","97,23","Kanada","-","3,11","04-lut-2030","2,75","EUR","04-lut-2025"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2 363 986,71","0,14","2 363 986,71","2 700 000,00","2 700 000,00","87,31","Francja","-","4,56","30-cze-2031","0,88","EUR","30-cze-2016"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 358 650,73","0,14","2 358 650,73","2 300 000,00","2 300 000,00","99,65","Holandia","-","2,00","22-lis-2028","3,30","EUR","22-lis-2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2 356 030,38","0,14","2 356 030,38","2 700 000,00","2 700 000,00","87,26","Francja","-","3,65","24-cze-2030","0,01","EUR","24-cze-2020"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","2 354 691,97","0,14","2 354 691,97","2 350 000,00","2 350 000,00","98,83","Singapur","-","1,43","31-mar-2028","2,60","EUR","01-paź-2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","2 346 671,37","0,14","2 346 671,37","2 440 000,00","2 440 000,00","96,09","Norwegia","-","1,26","20-sty-2028","0,13","EUR","20-sty-2022"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","2 342 669,88","0,14","2 342 669,88","2 400 000,00","2 400 000,00","95,56","Holandia","-","4,78","10-sty-2032","2,75","EUR","10-sty-2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 335 065,88","0,14","2 335 065,88","2 400 000,00","2 400 000,00","94,81","Francja","-","5,48","11-gru-2032","3,00","EUR","11-kwi-2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 331 201,75","0,14","2 331 201,75","2 400 000,00","2 400 000,00","95,50","Francja","-","4,94","24-mar-2032","3,00","EUR","24-sty-2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 327 992,96","0,14","2 327 992,96","2 400 000,00","2 400 000,00","95,32","Francja","-","4,04","17-lut-2031","2,63","EUR","17-lut-2025"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2 324 121,40","0,14","2 324 121,40","2 300 000,00","2 300 000,00","98,11","Francja","-","2,80","17-paź-2029","3,00","EUR","17-lut-2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Covered","Fixed Income","2 319 234,90","0,14","2 319 234,90","2 400 000,00","2 400 000,00","96,39","Kanada","-","5,39","10-wrz-2032","3,13","EUR","10-cze-2026"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2 317 374,55","0,14","2 317 374,55","3 000 000,00","3 000 000,00","76,53","Holandia","-","10,24","12-kwi-2038","1,45","EUR","12-kwi-2018"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 316 915,53","0,14","2 316 915,53","2 400 000,00","2 400 000,00","95,98","Francja","-","3,58","24-lip-2030","2,63","EUR","24-kwi-2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","2 315 995,07","0,14","2 315 995,07","2 400 000,00","2 400 000,00","94,57","Niemcy","-","6,45","06-lut-2034","2,88","EUR","06-lut-2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 315 164,29","0,14","2 315 164,29","2 350 000,00","2 350 000,00","96,46","Niemcy","-","3,92","09-sty-2031","2,75","EUR","09-sty-2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2 310 163,48","0,14","2 310 163,48","2 400 000,00","2 400 000,00","95,97","Francja","-","1,41","16-mar-2028","0,50","EUR","16-mar-2022"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 308 902,52","0,14","2 308 902,52","2 300 000,00","2 300 000,00","100,00","Niemcy","-","1,83","28-sie-2028","3,38","EUR","28-sie-2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2 301 034,46","0,14","2 301 034,46","2 400 000,00","2 400 000,00","95,25","Francja","-","4,43","18-lip-2031","2,75","EUR","18-lut-2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 299 031,47","0,14","2 299 031,47","2 300 000,00","2 300 000,00","99,63","Francja","-","1,84","04-wrz-2028","3,38","EUR","04-wrz-2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 298 162,39","0,14","2 298 162,39","2 350 000,00","2 350 000,00","97,54","Niemcy","-","2,78","03-wrz-2029","2,63","EUR","26-sie-2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2 291 766,58","0,14","2 291 766,58","2 400 000,00","2 400 000,00","95,48","Francja","-","1,35","22-lut-2028","0,01","EUR","22-wrz-2020"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2 289 534,05","0,14","2 289 534,05","2 450 000,00","2 450 000,00","93,45","Kanada","-","1,96","05-paź-2028","0,01","EUR","05-paź-2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2 283 750,41","0,14","2 283 750,41","2 400 000,00","2 400 000,00","94,43","Francja","-","2,21","16-sty-2029","1,00","EUR","16-sty-2019"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 261 599,04","0,14","2 261 599,04","2 250 000,00","2 250 000,00","99,04","Niemcy","-","2,40","20-kwi-2029","3,13","EUR","20-kwi-2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 258 840,14","0,14","2 258 840,14","2 250 000,00","2 250 000,00","98,84","Niemcy","-","1,34","25-lut-2028","2,50","EUR","27-lut-2025"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2 251 576,20","0,14","2 251 576,20","2 300 000,00","2 300 000,00","96,92","Wielka Brytania","-","2,49","12-maj-2029","2,38","EUR","17-lut-2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","2 250 502,44","0,14","2 250 502,44","2 300 000,00","2 300 000,00","95,84","Francja","-","3,94","16-sty-2031","2,75","EUR","16-sty-2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 250 199,38","0,14","2 250 199,38","2 300 000,00","2 300 000,00","95,91","Niemcy","-","3,95","15-sty-2031","2,63","EUR","15-sty-2026"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","2 242 938,94","0,14","2 242 938,94","2 200 000,00","2 200 000,00","99,85","Niemcy","-","1,30","15-lut-2028","3,25","EUR","15-lis-2023"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2 239 291,66","0,14","2 239 291,66","2 300 000,00","2 300 000,00","95,38","Norwegia","-","4,80","19-sty-2032","2,75","EUR","19-sty-2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 238 890,73","0,14","2 238 890,73","2 300 000,00","2 300 000,00","95,27","Holandia","-","5,61","19-sty-2033","2,88","EUR","19-sty-2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","2 236 901,78","0,14","2 236 901,78","2 350 000,00","2 350 000,00","94,50","Norwegia","-","2,24","30-sty-2029","1,00","EUR","30-sty-2019"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","2 232 705,17","0,14","2 232 705,17","2 300 000,00","2 300 000,00","95,58","Francja","-","5,46","17-lis-2032","3,13","EUR","17-kwi-2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","2 223 065,69","0,13","2 223 065,69","2 300 000,00","2 300 000,00","96,41","Francja","-","3,69","06-wrz-2030","2,75","EUR","06-wrz-2024"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","2 219 412,10","0,13","2 219 412,10","2 400 000,00","2 400 000,00","92,39","Francja","-","2,28","02-lut-2029","0,13","EUR","02-lut-2022"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 217 499,40","0,13","2 217 499,40","2 300 000,00","2 300 000,00","94,13","Niemcy","-","7,82","15-sty-2036","3,13","EUR","15-sty-2026"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2 196 536,44","0,13","2 196 536,44","2 350 000,00","2 350 000,00","93,47","Australia","-","1,92","22-wrz-2028","0,01","EUR","22-wrz-2021"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 195 691,81","0,13","2 195 691,81","2 400 000,00","2 400 000,00","91,42","Hiszpania","-","2,70","10-lip-2029","0,25","EUR","10-lip-2019"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","2 194 384,12","0,13","2 194 384,12","2 200 000,00","2 200 000,00","99,07","Włochy","-","3,55","31-lip-2030","3,50","EUR","15-cze-2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2 188 738,95","0,13","2 188 738,95","2 300 000,00","2 300 000,00","94,47","Francja","-","6,05","20-lip-2033","3,13","EUR","20-sty-2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 183 564,33","0,13","2 183 564,33","2 300 000,00","2 300 000,00","92,81","Francja","-","6,37","12-sty-2034","2,88","EUR","12-sty-2024"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","2 183 160,95","0,13","2 183 160,95","2 300 000,00","2 300 000,00","94,58","Belgia","-","5,39","25-sie-2032","2,75","EUR","25-sie-2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 182 191,51","0,13","2 182 191,51","2 300 000,00","2 300 000,00","94,64","Hiszpania","-","5,43","08-wrz-2032","2,75","EUR","08-wrz-2022"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 178 245,66","0,13","2 178 245,66","2 600 000,00","2 600 000,00","83,67","Holandia","-","5,04","01-gru-2031","0,13","EUR","01-gru-2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","2 178 312,07","0,13","2 178 312,07","2 200 000,00","2 200 000,00","98,16","Hiszpania","-","2,59","23-cze-2029","2,88","EUR","23-cze-2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","2 177 277,46","0,13","2 177 277,46","2 150 000,00","2 150 000,00","99,66","Szwecja","-","1,43","04-kwi-2028","3,13","EUR","04-kwi-2023"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","2 173 668,17","0,13","2 173 668,17","2 600 000,00","2 600 000,00","83,50","Holandia","-","5,06","08-gru-2031","0,13","EUR","08-gru-2021"
"UCAJLN","LIBERBANK SA RegS","Covered","Fixed Income","2 172 918,22","0,13","2 172 918,22","2 400 000,00","2 400 000,00","90,53","Hiszpania","-","2,91","25-wrz-2029","0,25","EUR","25-wrz-2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","2 153 666,61","0,13","2 153 666,61","2 100 000,00","2 100 000,00","100,13","Niemcy","-","1,23","20-sty-2028","3,38","EUR","29-sie-2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 151 611,68","0,13","2 151 611,68","2 200 000,00","2 200 000,00","95,56","Francja","-","5,57","20-sty-2033","3,13","EUR","20-sty-2023"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2 143 133,71","0,13","2 143 133,71","2 350 000,00","2 350 000,00","91,18","Kanada","-","2,62","08-cze-2029","0,05","EUR","08-cze-2021"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","2 132 879,70","0,13","2 132 879,70","2 100 000,00","2 100 000,00","99,96","Kanada","-","1,49","25-kwi-2028","3,50","EUR","25-kwi-2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2 131 710,78","0,13","2 131 710,78","2 200 000,00","2 200 000,00","95,54","Francja","-","3,24","15-mar-2030","2,38","EUR","15-wrz-2022"
"ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","2 124 641,66","0,13","2 124 641,66","2 100 000,00","2 100 000,00","100,17","Włochy","-","1,66","30-cze-2028","3,63","EUR","30-cze-2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","2 119 095,32","0,13","2 119 095,32","2 400 000,00","2 400 000,00","87,85","Holandia","-","5,36","31-maj-2032","1,25","EUR","31-maj-2017"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","2 114 301,21","0,13","2 114 301,21","2 300 000,00","2 300 000,00","90,77","Szwecja","-","4,99","10-lut-2032","1,75","EUR","10-maj-2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","2 105 779,31","0,13","2 105 779,31","2 150 000,00","2 150 000,00","96,76","Australia","-","5,89","01-cze-2033","3,33","EUR","01-cze-2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","2 104 718,00","0,13","2 104 718,00","2 100 000,00","2 100 000,00","98,19","Francja","-","2,15","12-sty-2029","2,75","EUR","12-sty-2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","2 102 446,10","0,13","2 102 446,10","2 500 000,00","2 500 000,00","84,09","Francja","-","4,50","06-maj-2031","0,01","EUR","06-maj-2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 099 745,09","0,13","2 099 745,09","2 400 000,00","2 400 000,00","87,49","Francja","-","3,57","27-maj-2030","0,01","EUR","27-maj-2020"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2 098 059,27","0,13","2 098 059,27","2 150 000,00","2 150 000,00","97,25","Niemcy","-","5,35","02-wrz-2032","3,25","EUR","02-wrz-2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2 096 274,28","0,13","2 096 274,28","2 162 000,00","2 162 000,00","96,96","Norwegia","-","0,98","08-paź-2027","0,01","EUR","08-paź-2020"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 095 241,05","0,13","2 095 241,05","2 200 000,00","2 200 000,00","95,23","Francja","-","1,43","23-mar-2028","0,01","EUR","23-sty-2020"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 093 759,84","0,13","2 093 759,84","2 100 000,00","2 100 000,00","99,60","Hiszpania","-","3,05","28-gru-2029","3,50","EUR","22-wrz-2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","2 093 508,19","0,13","2 093 508,19","2 200 000,00","2 200 000,00","95,09","Francja","-","1,89","11-wrz-2028","0,88","EUR","11-wrz-2018"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","2 089 775,39","0,13","2 089 775,39","2 225 000,00","2 225 000,00","93,52","Finlandia","-","2,30","15-lut-2029","0,63","EUR","15-lut-2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2 087 762,08","0,13","2 087 762,08","2 200 000,00","2 200 000,00","93,76","Francja","-","5,92","24-maj-2033","3,00","EUR","24-paź-2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2 085 934,82","0,13","2 085 934,82","2 200 000,00","2 200 000,00","93,26","Francja","-","7,29","17-kwi-2035","3,25","EUR","17-kwi-2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","2 078 273,07","0,13","2 078 273,07","2 100 000,00","2 100 000,00","98,85","Hiszpania","-","5,57","28-gru-2032","3,63","EUR","22-wrz-2026"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","2 077 300,93","0,13","2 077 300,93","2 000 000,00","2 000 000,00","100,33","Belgia","-","1,92","30-paź-2028","3,75","EUR","30-paź-2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 074 723,66","0,13","2 074 723,66","2 100 000,00","2 100 000,00","97,00","Francja","-","3,13","12-lut-2030","2,75","EUR","12-lis-2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","2 074 675,89","0,13","2 074 675,89","2 000 000,00","2 000 000,00","100,28","Finlandia","-","1,91","26-paź-2028","3,63","EUR","26-paź-2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","2 068 913,97","0,13","2 068 913,97","2 200 000,00","2 200 000,00","94,04","Francja","-","1,75","20-lip-2028","0,01","EUR","20-lip-2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","2 066 656,41","0,13","2 066 656,41","2 400 000,00","2 400 000,00","86,11","Francja","-","3,90","25-wrz-2030","0,01","EUR","25-wrz-2020"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2 060 976,71","0,12","2 060 976,71","2 075 000,00","2 075 000,00","97,84","Kanada","-","2,32","16-mar-2029","2,63","EUR","16-mar-2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 046 156,72","0,12","2 046 156,72","2 100 000,00","2 100 000,00","96,85","Holandia","-","1,31","08-lut-2028","0,88","EUR","08-lut-2018"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 045 428,75","0,12","2 045 428,75","2 100 000,00","2 100 000,00","96,35","Holandia","-","5,94","07-cze-2033","3,11","EUR","07-cze-2023"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","2 043 839,10","0,12","2 043 839,10","2 100 000,00","2 100 000,00","95,64","Niemcy","-","4,91","27-lut-2032","2,75","EUR","29-sty-2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 043 093,61","0,12","2 043 093,61","2 300 000,00","2 300 000,00","87,10","Hiszpania","-","7,27","27-lis-2034","2,00","EUR","27-lis-2014"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 035 847,01","0,12","2 035 847,01","2 100 000,00","2 100 000,00","95,85","Francja","-","5,92","08-cze-2033","3,25","EUR","08-cze-2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 033 411,40","0,12","2 033 411,40","2 100 000,00","2 100 000,00","95,10","Niemcy","-","6,52","13-mar-2034","3,00","EUR","13-mar-2024"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","2 032 794,59","0,12","2 032 794,59","2 025 000,00","2 025 000,00","99,56","Szwecja","-","1,68","05-lip-2028","3,13","EUR","05-kwi-2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","2 031 032,50","0,12","2 031 032,50","2 125 000,00","2 125 000,00","95,58","Australia","-","4,65","09-paź-2031","2,85","EUR","09-paź-2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2 029 489,60","0,12","2 029 489,60","2 300 000,00","2 300 000,00","87,00","Francja","-","10,08","17-maj-2039","3,13","EUR","17-maj-2024"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2 026 433,04","0,12","2 026 433,04","2 050 000,00","2 050 000,00","97,92","Kanada","-","2,54","08-cze-2029","2,75","EUR","08-cze-2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2 025 572,79","0,12","2 025 572,79","2 400 000,00","2 400 000,00","84,39","Francja","-","4,37","18-mar-2031","0,01","EUR","18-sty-2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 024 854,13","0,12","2 024 854,13","2 000 000,00","2 000 000,00","99,21","Francja","-","1,22","12-sty-2028","2,75","EUR","12-sty-2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Covered","Fixed Income","2 021 569,15","0,12","2 021 569,15","2 211 000,00","2 211 000,00","89,66","Francja","-","16,30","25-kwi-2055","3,88","EUR","17-lut-2006"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 020 886,49","0,12","2 020 886,49","2 250 000,00","2 250 000,00","89,61","Kanada","-","3,38","26-mar-2030","0,38","EUR","26-sty-2022"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","2 019 541,97","0,12","2 019 541,97","2 050 000,00","2 050 000,00","96,89","Szwecja","-","3,18","25-lut-2030","2,63","EUR","25-lut-2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 001 447,40","0,12","2 001 447,40","2 050 000,00","2 050 000,00","96,62","Niemcy","-","5,96","13-cze-2033","3,13","EUR","13-cze-2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","1 995 931,57","0,12","1 995 931,57","2 050 000,00","2 050 000,00","97,30","Kanada","-","2,86","01-paź-2029","2,63","EUR","01-paź-2024"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 994 256,47","0,12","1 994 256,47","2 100 000,00","2 100 000,00","94,28","Hiszpania","-","6,08","14-lip-2033","2,88","EUR","14-lip-2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1 991 941,56","0,12","1 991 941,56","2 000 000,00","2 000 000,00","97,48","Australia","-","3,96","05-lut-2031","3,15","EUR","05-lut-2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 990 658,37","0,12","1 990 658,37","2 100 000,00","2 100 000,00","94,75","Francja","-","4,64","03-paź-2031","2,75","EUR","03-paź-2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","1 988 488,35","0,12","1 988 488,35","2 100 000,00","2 100 000,00","94,48","Francja","-","4,59","10-wrz-2031","2,63","EUR","10-mar-2026"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Covered","Fixed Income","1 988 042,30","0,12","1 988 042,30","2 000 000,00","2 000 000,00","97,55","Singapur","-","2,13","03-sty-2029","2,43","EUR","03-lip-2025"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","1 985 164,15","0,12","1 985 164,15","2 000 000,00","2 000 000,00","98,59","Niemcy","-","1,69","04-lip-2028","2,50","EUR","04-lip-2013"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 983 515,18","0,12","1 983 515,18","2 000 000,00","2 000 000,00","96,92","Francja","-","2,94","29-lis-2029","2,63","EUR","29-lis-2024"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 981 786,08","0,12","1 981 786,08","2 400 000,00","2 400 000,00","82,51","Hiszpania","-","5,28","27-lut-2032","0,10","EUR","27-lut-2020"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1 979 264,47","0,12","1 979 264,47","2 033 000,00","2 033 000,00","96,81","Niemcy","-","1,25","18-sty-2028","0,75","EUR","18-sty-2018"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1 979 331,35","0,12","1 979 331,35","2 050 000,00","2 050 000,00","95,77","Norwegia","-","3,47","10-cze-2030","2,38","EUR","10-cze-2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1 976 879,90","0,12","1 976 879,90","2 050 000,00","2 050 000,00","95,97","Włochy","-","3,61","05-sie-2030","2,63","EUR","10-cze-2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1 975 711,94","0,12","1 975 711,94","2 000 000,00","2 000 000,00","97,71","Norwegia","-","4,29","05-cze-2031","3,13","EUR","05-cze-2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 975 007,62","0,12","1 975 007,62","2 000 000,00","2 000 000,00","96,16","Francja","-","3,73","30-paź-2030","2,75","EUR","07-lis-2024"
"CCFSFH","CCF SFH SA RegS","Covered","Fixed Income","1 974 381,82","0,12","1 974 381,82","2 000 000,00","2 000 000,00","97,33","Francja","-","3,31","23-kwi-2030","3,00","EUR","23-sty-2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1 973 491,04","0,12","1 973 491,04","1 975 000,00","1 975 000,00","98,79","Kanada","-","2,51","30-maj-2029","3,13","EUR","30-maj-2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 970 045,37","0,12","1 970 045,37","2 000 000,00","2 000 000,00","97,34","Niemcy","-","5,90","31-maj-2033","3,25","EUR","31-maj-2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 969 832,46","0,12","1 969 832,46","2 100 000,00","2 100 000,00","93,46","Finlandia","-","7,73","28-sie-2035","3,00","EUR","28-sie-2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","1 967 399,36","0,12","1 967 399,36","2 900 000,00","2 900 000,00","67,62","Holandia","-","11,74","21-cze-2039","0,75","EUR","21-cze-2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 967 008,23","0,12","1 967 008,23","2 200 000,00","2 200 000,00","89,37","Francja","-","3,11","06-gru-2029","0,05","EUR","06-gru-2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1 967 123,13","0,12","1 967 123,13","2 050 000,00","2 050 000,00","95,37","Kanada","-","2,57","08-cze-2029","1,75","EUR","08-cze-2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","1 966 920,80","0,12","1 966 920,80","2 050 000,00","2 050 000,00","95,70","Kanada","-","5,40","09-wrz-2032","2,97","EUR","09-wrz-2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1 964 450,31","0,12","1 964 450,31","2 026 000,00","2 026 000,00","96,50","Australia","-","1,36","28-lut-2028","0,75","EUR","28-lut-2022"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1 962 626,08","0,12","1 962 626,08","2 100 000,00","2 100 000,00","93,46","Niemcy","-","1,97","07-paź-2028","0,01","EUR","07-paź-2021"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1 961 996,35","0,12","1 961 996,35","2 000 000,00","2 000 000,00","97,15","Francja","-","5,16","28-cze-2032","3,38","EUR","28-cze-2023"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 948 615,32","0,12","1 948 615,32","2 000 000,00","2 000 000,00","96,86","Hiszpania","-","2,66","14-lip-2029","2,38","EUR","14-lip-2025"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","1 945 225,11","0,12","1 945 225,11","2 100 000,00","2 100 000,00","92,38","Austria","-","5,45","31-sie-2032","2,38","EUR","31-sie-2022"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 943 687,12","0,12","1 943 687,12","1 900 000,00","1 900 000,00","99,27","Finlandia","-","1,91","20-paź-2028","3,13","EUR","20-kwi-2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1 943 733,04","0,12","1 943 733,04","1 975 000,00","1 975 000,00","96,55","Włochy","-","3,08","22-sty-2030","2,63","EUR","22-sty-2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1 939 225,23","0,12","1 939 225,23","2 000 000,00","2 000 000,00","95,20","Australia","-","4,89","26-lut-2032","2,86","EUR","26-lut-2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 937 622,35","0,12","1 937 622,35","2 000 000,00","2 000 000,00","95,28","Francja","-","3,07","07-sty-2030","2,13","EUR","30-sie-2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","1 936 543,48","0,12","1 936 543,48","1 975 000,00","1 975 000,00","95,96","Kanada","-","6,40","16-lut-2034","3,25","EUR","11-mar-2024"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","1 935 173,11","0,12","1 935 173,11","2 000 000,00","2 000 000,00","96,31","Francja","-","1,53","30-kwi-2028","1,00","EUR","30-kwi-2018"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 934 869,71","0,12","1 934 869,71","1 900 000,00","1 900 000,00","99,41","Austria","-","2,13","10-sty-2029","3,25","EUR","10-sty-2023"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1 932 954,79","0,12","1 932 954,79","2 000 000,00","2 000 000,00","96,42","Szwajcaria","-","3,70","09-wrz-2030","2,78","EUR","09-wrz-2025"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","1 931 934,18","0,12","1 931 934,18","2 000 000,00","2 000 000,00","95,59","Szwecja","-","5,96","08-cze-2033","3,00","EUR","08-cze-2026"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1 930 534,96","0,12","1 930 534,96","2 000 000,00","2 000 000,00","95,40","Hiszpania","-","6,69","05-cze-2034","3,25","EUR","05-cze-2024"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 921 903,47","0,12","1 921 903,47","2 000 000,00","2 000 000,00","95,48","Francja","-","6,06","01-sie-2033","3,25","EUR","08-cze-2023"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1 920 282,39","0,12","1 920 282,39","1 900 000,00","1 900 000,00","99,11","Holandia","-","1,21","10-sty-2028","2,63","EUR","10-sty-2024"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","1 920 103,45","0,12","1 920 103,45","2 000 000,00","2 000 000,00","96,00","Finlandia","-","1,25","14-sty-2028","0,01","EUR","14-sty-2020"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 914 364,65","0,12","1 914 364,65","1 900 000,00","1 900 000,00","98,45","Francja","-","3,06","23-sty-2030","3,25","EUR","19-paź-2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 911 440,04","0,12","1 911 440,04","2 000 000,00","2 000 000,00","94,43","Austria","-","7,45","28-maj-2035","3,10","EUR","28-maj-2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","1 910 614,60","0,12","1 910 614,60","1 978 000,00","1 978 000,00","96,58","Japonia","-","1,00","15-paź-2027","0,01","EUR","15-paź-2020"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","1 910 721,82","0,12","1 910 721,82","2 000 000,00","2 000 000,00","94,95","Belgia","-","2,53","19-maj-2029","1,50","EUR","19-maj-2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 906 696,58","0,12","1 906 696,58","2 100 000,00","2 100 000,00","90,55","Austria","-","5,48","25-sie-2032","2,00","EUR","25-sie-2022"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 903 813,71","0,12","1 903 813,71","2 000 000,00","2 000 000,00","94,29","Francja","-","5,19","12-cze-2032","2,75","EUR","12-cze-2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 901 412,85","0,12","1 901 412,85","2 000 000,00","2 000 000,00","94,75","Norwegia","-","5,39","27-sie-2032","2,75","EUR","27-sie-2025"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","1 898 918,40","0,12","1 898 918,40","1 900 000,00","1 900 000,00","97,88","Francja","-","3,09","31-sty-2030","3,00","EUR","31-sty-2023"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 898 402,02","0,12","1 898 402,02","1 975 000,00","1 975 000,00","93,75","Niemcy","-","10,87","04-lut-2041","3,50","EUR","04-lut-2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 897 282,78","0,12","1 897 282,78","1 900 000,00","1 900 000,00","98,62","Francja","-","2,47","17-maj-2029","3,13","EUR","17-maj-2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 893 758,37","0,11","1 893 758,37","1 950 000,00","1 950 000,00","96,45","Finlandia","-","3,54","09-lip-2030","2,63","EUR","09-kwi-2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 893 285,44","0,11","1 893 285,44","1 850 000,00","1 850 000,00","100,27","Wielka Brytania","-","1,38","15-mar-2028","3,63","EUR","15-mar-2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 891 886,80","0,11","1 891 886,80","1 950 000,00","1 950 000,00","96,98","Finlandia","-","2,87","03-paź-2029","2,50","EUR","03-paź-2024"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1 885 934,82","0,11","1 885 934,82","2 000 000,00","2 000 000,00","92,16","Francja","-","7,85","01-lut-2036","3,13","EUR","01-lut-2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1 885 536,98","0,11","1 885 536,98","2 088 000,00","2 088 000,00","90,18","Australia","-","2,96","15-paź-2029","0,13","EUR","15-paź-2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 880 549,17","0,11","1 880 549,17","2 100 000,00","2 100 000,00","89,01","Francja","-","4,36","29-kwi-2031","1,20","EUR","29-kwi-2016"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 870 962,01","0,11","1 870 962,01","1 900 000,00","1 900 000,00","95,89","Austria","-","6,25","12-gru-2033","3,13","EUR","12-mar-2024"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","1 868 701,93","0,11","1 868 701,93","2 100 000,00","2 100 000,00","88,90","Francja","-","3,25","28-sty-2030","0,13","EUR","28-sty-2020"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 868 586,09","0,11","1 868 586,09","1 900 000,00","1 900 000,00","98,01","Niemcy","-","4,51","01-wrz-2031","3,25","EUR","01-wrz-2026"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","1 868 224,44","0,11","1 868 224,44","1 800 000,00","1 800 000,00","100,25","Belgia","-","1,89","18-paź-2028","3,63","EUR","18-paź-2023"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","1 868 040,95","0,11","1 868 040,95","3 200 000,00","3 200 000,00","58,35","Holandia","-","14,08","17-wrz-2041","0,40","EUR","17-wrz-2021"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","1 866 687,27","0,11","1 866 687,27","1 900 000,00","1 900 000,00","97,11","Niemcy","-","5,11","28-maj-2032","3,13","EUR","29-maj-2026"
"INGB","ING BELGIQUE SA RegS","Covered","Fixed Income","1 862 333,10","0,11","1 862 333,10","2 100 000,00","2 100 000,00","88,68","Belgia","-","3,31","20-lut-2030","0,01","EUR","20-lut-2020"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 861 796,73","0,11","1 861 796,73","1 900 000,00","1 900 000,00","96,60","Norwegia","-","4,17","16-kwi-2031","2,88","EUR","16-kwi-2026"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","1 859 813,68","0,11","1 859 813,68","2 100 000,00","2 100 000,00","88,56","Szwecja","-","3,37","14-mar-2030","0,01","EUR","14-cze-2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 859 519,61","0,11","1 859 519,61","1 981 000,00","1 981 000,00","93,06","Niemcy","-","3,22","14-lut-2030","1,25","EUR","14-kwi-2022"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","1 850 532,59","0,11","1 850 532,59","1 850 000,00","1 850 000,00","99,72","Kanada","-","4,50","08-wrz-2031","3,67","EUR","08-wrz-2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 850 289,03","0,11","1 850 289,03","2 300 000,00","2 300 000,00","80,19","Francja","-","6,12","01-lut-2033","0,38","EUR","27-sty-2022"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1 850 289,52","0,11","1 850 289,52","1 900 000,00","1 900 000,00","95,87","Szwecja","-","4,98","31-mar-2032","2,88","EUR","31-mar-2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","1 850 096,89","0,11","1 850 096,89","1 900 000,00","1 900 000,00","96,83","Austria","-","1,25","17-sty-2028","0,75","EUR","17-sty-2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","1 849 992,56","0,11","1 849 992,56","1 900 000,00","1 900 000,00","96,81","Francja","-","1,23","11-sty-2028","0,75","EUR","11-sty-2018"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 844 193,03","0,11","1 844 193,03","2 000 000,00","2 000 000,00","92,20","Francja","-","2,27","29-sty-2029","0,01","EUR","29-sty-2021"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 841 084,94","0,11","1 841 084,94","1 900 000,00","1 900 000,00","94,77","Francja","-","5,60","23-sty-2033","3,00","EUR","23-sty-2026"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","1 840 626,56","0,11","1 840 626,56","1 900 000,00","1 900 000,00","95,82","Kanada","-","5,94","08-cze-2033","3,13","EUR","08-cze-2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","1 839 689,96","0,11","1 839 689,96","1 900 000,00","1 900 000,00","95,90","Hiszpania","-","5,98","23-cze-2033","3,13","EUR","23-cze-2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 838 947,38","0,11","1 838 947,38","1 900 000,00","1 900 000,00","94,06","Francja","-","6,19","24-lis-2033","3,13","EUR","24-sty-2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 836 866,98","0,11","1 836 866,98","1 900 000,00","1 900 000,00","96,25","Francja","-","1,48","13-kwi-2028","0,88","EUR","13-paź-2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","1 836 300,76","0,11","1 836 300,76","1 850 000,00","1 850 000,00","98,89","Szwecja","-","2,75","27-sie-2029","3,13","EUR","27-sie-2026"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 835 908,58","0,11","1 835 908,58","1 850 000,00","1 850 000,00","97,30","Finlandia","-","3,09","25-sty-2030","2,75","EUR","25-sty-2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 835 203,41","0,11","1 835 203,41","2 300 000,00","2 300 000,00","79,42","Francja","-","7,18","06-maj-2034","0,88","EUR","06-maj-2019"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 834 422,05","0,11","1 834 422,05","2 000 000,00","2 000 000,00","91,72","Niemcy","-","2,49","20-kwi-2029","0,01","EUR","20-kwi-2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 834 343,49","0,11","1 834 343,49","1 850 000,00","1 850 000,00","97,42","Wielka Brytania","-","2,17","16-sty-2029","2,38","EUR","16-wrz-2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1 832 106,76","0,11","1 832 106,76","1 850 000,00","1 850 000,00","97,96","Niemcy","-","1,35","28-lut-2028","1,75","EUR","28-lip-2022"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 831 681,11","0,11","1 831 681,11","1 800 000,00","1 800 000,00","99,25","Hiszpania","-","3,02","11-sty-2030","3,38","EUR","11-sty-2023"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 831 370,65","0,11","1 831 370,65","1 800 000,00","1 800 000,00","99,18","Włochy","-","3,02","15-sty-2030","3,50","EUR","15-cze-2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 830 428,27","0,11","1 830 428,27","1 800 000,00","1 800 000,00","98,64","Francja","-","2,83","31-paź-2029","3,25","EUR","31-paź-2022"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 825 844,23","0,11","1 825 844,23","1 950 000,00","1 950 000,00","93,63","Niemcy","-","1,91","15-wrz-2028","0,01","EUR","15-wrz-2020"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 825 341,85","0,11","1 825 341,85","1 800 000,00","1 800 000,00","99,47","Francja","-","2,29","13-mar-2029","3,38","EUR","13-wrz-2023"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 822 788,98","0,11","1 822 788,98","1 825 000,00","1 825 000,00","98,11","Niemcy","-","2,21","05-lut-2029","2,63","EUR","05-lut-2025"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","1 822 583,31","0,11","1 822 583,31","1 850 000,00","1 850 000,00","97,23","Wielka Brytania","-","4,22","12-maj-2031","3,13","EUR","20-maj-2024"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1 821 735,85","0,11","1 821 735,85","1 900 000,00","1 900 000,00","94,72","Holandia","-","6,70","21-maj-2034","3,00","EUR","21-maj-2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 820 997,22","0,11","1 820 997,22","1 850 000,00","1 850 000,00","97,48","Finlandia","-","3,45","10-cze-2030","2,88","EUR","10-cze-2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 820 560,86","0,11","1 820 560,86","1 950 000,00","1 950 000,00","93,32","Norwegia","-","2,04","03-lis-2028","0,05","EUR","03-lis-2021"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1 819 488,40","0,11","1 819 488,40","1 925 000,00","1 925 000,00","94,52","Nowa Zelandia","-","1,66","15-cze-2028","0,01","EUR","15-cze-2021"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","1 816 296,49","0,11","1 816 296,49","2 000 000,00","2 000 000,00","90,79","Francja","-","2,73","18-lip-2029","0,13","EUR","18-lip-2019"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","1 816 348,33","0,11","1 816 348,33","1 800 000,00","1 800 000,00","98,36","Niemcy","-","1,92","20-paź-2028","2,63","EUR","20-sty-2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 815 483,59","0,11","1 815 483,59","2 050 000,00","2 050 000,00","88,55","Niemcy","-","3,41","29-mar-2030","0,01","EUR","01-lut-2021"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1 815 524,74","0,11","1 815 524,74","1 850 000,00","1 850 000,00","96,16","Kanada","-","3,95","20-sty-2031","2,75","EUR","20-sty-2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 814 718,08","0,11","1 814 718,08","1 800 000,00","1 800 000,00","98,83","Francja","-","2,24","19-lut-2029","3,13","EUR","19-kwi-2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1 811 622,51","0,11","1 811 622,51","1 850 000,00","1 850 000,00","95,94","Włochy","-","3,95","18-sty-2031","2,75","EUR","18-cze-2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 810 646,51","0,11","1 810 646,51","2 400 000,00","2 400 000,00","75,09","Francja","-","7,94","23-sty-2035","0,50","EUR","23-sty-2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 808 389,01","0,11","1 808 389,01","1 900 000,00","1 900 000,00","92,72","Francja","-","7,72","16-sty-2036","3,38","EUR","16-sty-2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1 807 311,52","0,11","1 807 311,52","2 000 000,00","2 000 000,00","90,37","Niemcy","-","2,92","26-wrz-2029","0,01","EUR","26-wrz-2019"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 806 722,12","0,11","1 806 722,12","1 950 000,00","1 950 000,00","92,42","Niemcy","-","5,47","01-wrz-2032","2,25","EUR","01-wrz-2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","1 806 057,56","0,11","1 806 057,56","1 875 000,00","1 875 000,00","94,62","Włochy","-","4,90","25-lut-2032","2,75","EUR","25-lut-2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","1 804 718,42","0,11","1 804 718,42","1 800 000,00","1 800 000,00","98,68","Francja","-","1,29","08-lut-2028","2,38","EUR","28-cze-2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 803 496,96","0,11","1 803 496,96","1 775 000,00","1 775 000,00","98,78","Niemcy","-","2,87","13-lis-2029","3,13","EUR","13-cze-2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1 803 264,23","0,11","1 803 264,23","1 800 000,00","1 800 000,00","98,52","Norwegia","-","2,30","12-mar-2029","2,88","EUR","12-mar-2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 799 506,66","0,11","1 799 506,66","1 800 000,00","1 800 000,00","98,47","Finlandia","-","2,36","03-kwi-2029","2,88","EUR","01-kwi-2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 797 400,79","0,11","1 797 400,79","1 900 000,00","1 900 000,00","93,57","Włochy","-","8,79","24-cze-2037","3,50","EUR","24-cze-2026"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 795 923,01","0,11","1 795 923,01","2 000 000,00","2 000 000,00","89,15","Francja","-","5,27","27-maj-2032","1,75","EUR","27-maj-2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 795 291,12","0,11","1 795 291,12","1 900 000,00","1 900 000,00","94,15","Francja","-","6,18","29-sie-2033","3,00","EUR","29-sie-2025"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","1 794 947,83","0,11","1 794 947,83","2 100 000,00","2 100 000,00","85,47","Kanada","-","4,23","27-sty-2031","0,01","EUR","27-sty-2021"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","1 794 898,75","0,11","1 794 898,75","2 000 000,00","2 000 000,00","89,74","Francja","-","2,95","08-paź-2029","0,01","EUR","08-paź-2019"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","1 792 808,60","0,11","1 792 808,60","1 750 000,00","1 750 000,00","100,30","Kanada","-","1,36","07-mar-2028","3,63","EUR","07-mar-2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 792 863,52","0,11","1 792 863,52","1 900 000,00","1 900 000,00","94,12","Francja","-","5,41","08-wrz-2032","2,88","EUR","08-wrz-2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 791 096,19","0,11","1 791 096,19","1 800 000,00","1 800 000,00","97,44","Finlandia","-","3,96","31-sty-2031","3,00","EUR","31-sty-2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 788 559,11","0,11","1 788 559,11","1 964 000,00","1 964 000,00","90,84","Niemcy","-","5,50","25-sie-2032","1,88","EUR","25-sie-2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 787 709,09","0,11","1 787 709,09","1 800 000,00","1 800 000,00","97,33","Francja","-","3,09","30-sty-2030","2,88","EUR","30-sty-2023"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 783 114,54","0,11","1 783 114,54","1 800 000,00","1 800 000,00","96,65","Francja","-","2,84","22-paź-2029","2,50","EUR","22-paź-2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 782 918,22","0,11","1 782 918,22","1 800 000,00","1 800 000,00","96,90","Austria","-","3,91","09-sty-2031","2,88","EUR","09-sty-2024"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","1 782 429,13","0,11","1 782 429,13","1 850 000,00","1 850 000,00","94,50","Wielka Brytania","-","5,68","12-lut-2033","2,88","EUR","17-lut-2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 781 540,42","0,11","1 781 540,42","1 850 000,00","1 850 000,00","94,82","Finlandia","-","6,60","12-kwi-2034","3,00","EUR","12-kwi-2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 781 117,18","0,11","1 781 117,18","1 800 000,00","1 800 000,00","98,89","Francja","-","1,92","02-paź-2028","3,00","EUR","02-paź-2013"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1 777 772,30","0,11","1 777 772,30","1 850 000,00","1 850 000,00","94,39","Australia","-","5,73","04-mar-2033","2,85","EUR","04-mar-2026"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","1 766 567,28","0,11","1 766 567,28","1 725 000,00","1 725 000,00","99,98","Finlandia","-","2,17","29-sty-2029","3,50","EUR","29-sie-2023"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1 766 610,22","0,11","1 766 610,22","1 800 000,00","1 800 000,00","96,57","Holandia","-","3,17","21-lut-2030","2,50","EUR","21-wrz-2022"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 766 174,97","0,11","1 766 174,97","2 050 000,00","2 050 000,00","86,15","Finlandia","-","4,05","19-lis-2030","0,01","EUR","19-lis-2020"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","1 766 014,67","0,11","1 766 014,67","1 800 000,00","1 800 000,00","97,33","Kanada","-","2,58","18-cze-2029","2,52","EUR","18-cze-2025"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1 765 487,47","0,11","1 765 487,47","1 800 000,00","1 800 000,00","97,86","Niemcy","-","2,80","09-wrz-2029","2,75","EUR","09-wrz-2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 759 939,72","0,11","1 759 939,72","1 800 000,00","1 800 000,00","96,36","Austria","-","5,02","20-kwi-2032","3,00","EUR","20-sty-2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","1 758 980,99","0,11","1 758 980,99","1 950 000,00","1 950 000,00","90,09","Norwegia","-","3,02","05-lis-2029","0,13","EUR","05-lis-2019"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","1 758 266,75","0,11","1 758 266,75","1 800 000,00","1 800 000,00","96,62","Włochy","-","6,02","31-lip-2033","3,38","EUR","16-cze-2026"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1 756 773,09","0,11","1 756 773,09","1 900 000,00","1 900 000,00","92,45","Australia","-","2,21","06-sty-2029","0,01","EUR","06-lip-2021"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","1 755 921,50","0,11","1 755 921,50","1 958 000,00","1 958 000,00","89,59","Niemcy","-","3,22","18-sty-2030","0,13","EUR","18-paź-2021"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 754 728,40","0,11","1 754 728,40","1 800 000,00","1 800 000,00","96,79","Finlandia","-","4,41","17-lip-2031","3,00","EUR","17-sty-2024"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","1 753 872,29","0,11","1 753 872,29","1 800 000,00","1 800 000,00","97,18","Holandia","-","9,58","14-wrz-2038","3,75","EUR","14-wrz-2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 751 211,57","0,11","1 751 211,57","1 850 000,00","1 850 000,00","93,81","Niemcy","-","9,54","09-lip-2038","3,38","EUR","09-lip-2026"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Covered","Fixed Income","1 748 449,24","0,11","1 748 449,24","1 850 000,00","1 850 000,00","94,51","Nowa Zelandia","-","1,64","08-cze-2028","0,01","EUR","08-cze-2021"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1 748 257,83","0,11","1 748 257,83","1 800 000,00","1 800 000,00","95,17","Francja","-","5,66","23-lut-2033","3,13","EUR","23-lut-2023"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 748 233,02","0,11","1 748 233,02","1 800 000,00","1 800 000,00","95,09","Włochy","-","7,84","11-mar-2036","3,50","EUR","11-mar-2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 746 174,06","0,11","1 746 174,06","1 800 000,00","1 800 000,00","94,91","Włochy","-","6,39","15-lut-2034","3,25","EUR","15-sty-2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1 745 544,06","0,11","1 745 544,06","1 800 000,00","1 800 000,00","95,27","Kanada","-","5,74","16-mar-2033","3,00","EUR","16-mar-2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 744 506,62","0,11","1 744 506,62","1 800 000,00","1 800 000,00","94,76","Niemcy","-","4,69","28-lis-2031","2,50","EUR","20-wrz-2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 738 560,61","0,11","1 738 560,61","1 800 000,00","1 800 000,00","96,22","Francja","-","1,64","12-cze-2028","1,13","EUR","12-kwi-2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 738 375,59","0,11","1 738 375,59","1 800 000,00","1 800 000,00","95,20","Francja","-","5,03","24-kwi-2032","3,00","EUR","24-kwi-2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 738 426,21","0,11","1 738 426,21","1 800 000,00","1 800 000,00","94,28","Niemcy","-","7,91","28-lut-2036","3,13","EUR","14-sty-2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 734 810,06","0,11","1 734 810,06","1 800 000,00","1 800 000,00","95,95","Francja","-","8,22","28-sie-2036","3,75","EUR","28-sie-2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 732 405,43","0,11","1 732 405,43","2 000 000,00","2 000 000,00","85,50","Francja","-","5,72","15-lis-2032","1,25","EUR","15-lis-2017"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 728 473,42","0,10","1 728 473,42","1 800 000,00","1 800 000,00","94,94","Niemcy","-","8,15","30-maj-2036","3,25","EUR","09-cze-2026"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1 726 913,42","0,10","1 726 913,42","1 800 000,00","1 800 000,00","95,86","Hiszpania","-","1,32","10-lut-2028","0,13","EUR","20-sty-2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 725 547,16","0,10","1 725 547,16","1 700 000,00","1 700 000,00","99,19","Austria","-","2,14","12-sty-2029","3,13","EUR","12-sty-2023"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 722 847,34","0,10","1 722 847,34","1 800 000,00","1 800 000,00","93,66","Francja","-","6,40","07-lut-2034","3,07","EUR","07-lut-2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 722 085,86","0,10","1 722 085,86","1 750 000,00","1 750 000,00","96,12","Finlandia","-","3,81","25-lis-2030","2,63","EUR","25-lis-2025"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","1 721 230,19","0,10","1 721 230,19","2 000 000,00","2 000 000,00","85,31","Francja","-","6,94","05-maj-2034","1,75","EUR","05-maj-2022"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 717 559,56","0,10","1 717 559,56","1 700 000,00","1 700 000,00","100,34","Norwegia","-","1,75","31-lip-2028","3,63","EUR","31-paź-2023"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 716 713,32","0,10","1 716 713,32","1 750 000,00","1 750 000,00","95,64","Norwegia","-","3,71","15-paź-2030","2,50","EUR","15-paź-2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","1 710 551,96","0,10","1 710 551,96","2 200 000,00","2 200 000,00","77,07","Holandia","-","10,25","26-kwi-2038","1,50","EUR","26-kwi-2018"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1 708 723,07","0,10","1 708 723,07","1 800 000,00","1 800 000,00","94,92","Norwegia","-","1,57","12-maj-2028","0,01","EUR","12-maj-2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 704 463,55","0,10","1 704 463,55","1 800 000,00","1 800 000,00","92,88","Francja","-","6,48","03-mar-2034","3,00","EUR","03-mar-2026"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","1 702 418,59","0,10","1 702 418,59","1 700 000,00","1 700 000,00","98,04","Portugalia","-","3,99","15-lut-2031","3,25","EUR","15-lut-2024"
"CABKSM","CAIXABANK SA MTN RegS","Covered","Fixed Income","1 701 493,87","0,10","1 701 493,87","1 900 000,00","1 900 000,00","89,16","Hiszpania","-","5,42","14-lip-2032","1,63","EUR","14-lip-2017"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 700 916,22","0,10","1 700 916,22","1 800 000,00","1 800 000,00","93,56","Francja","-","7,48","26-cze-2035","3,25","EUR","26-cze-2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 700 873,24","0,10","1 700 873,24","1 750 000,00","1 750 000,00","95,26","Niemcy","-","6,45","16-lut-2034","3,00","EUR","16-lut-2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 696 392,00","0,10","1 696 392,00","1 700 000,00","1 700 000,00","98,94","Francja","-","1,65","23-cze-2028","2,88","EUR","23-lis-2022"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 694 524,63","0,10","1 694 524,63","1 650 000,00","1 650 000,00","99,77","Finlandia","-","1,02","01-lis-2027","3,13","EUR","01-lis-2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 691 351,27","0,10","1 691 351,27","1 650 000,00","1 650 000,00","99,58","Wielka Brytania","-","2,01","27-lis-2028","3,38","EUR","27-lis-2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 684 098,52","0,10","1 684 098,52","1 700 000,00","1 700 000,00","98,60","Francja","-","2,72","16-sie-2029","3,13","EUR","16-sty-2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 683 831,23","0,10","1 683 831,23","1 800 000,00","1 800 000,00","92,96","Francja","-","3,49","31-maj-2030","1,63","EUR","31-maj-2022"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1 683 726,80","0,10","1 683 726,80","1 900 000,00","1 900 000,00","87,89","Niemcy","-","9,14","30-cze-2037","2,63","EUR","30-cze-2022"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","1 681 735,51","0,10","1 681 735,51","1 900 000,00","1 900 000,00","88,51","Francja","-","3,29","11-lut-2030","0,01","EUR","11-lut-2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 680 132,49","0,10","1 680 132,49","1 850 000,00","1 850 000,00","90,09","Norwegia","-","5,23","11-maj-2032","1,75","EUR","11-maj-2022"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1 680 189,27","0,10","1 680 189,27","1 700 000,00","1 700 000,00","98,61","Niemcy","-","4,54","15-wrz-2031","3,38","EUR","15-wrz-2026"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 677 726,08","0,10","1 677 726,08","1 916 000,00","1 916 000,00","87,56","Niemcy","-","3,65","24-cze-2030","0,01","EUR","24-cze-2020"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 675 900,93","0,10","1 675 900,93","1 700 000,00","1 700 000,00","97,66","Norwegia","-","1,40","15-mar-2028","1,63","EUR","23-sie-2022"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1 672 987,44","0,10","1 672 987,44","1 700 000,00","1 700 000,00","98,07","Niemcy","-","4,51","01-wrz-2031","3,25","EUR","01-wrz-2026"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","1 671 945,61","0,10","1 671 945,61","1 700 000,00","1 700 000,00","96,04","Niemcy","-","3,80","22-lis-2030","2,63","EUR","22-maj-2025"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1 671 742,04","0,10","1 671 742,04","1 700 000,00","1 700 000,00","97,61","Francja","-","1,00","18-paź-2027","0,75","EUR","18-paź-2017"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","1 669 577,80","0,10","1 669 577,80","1 650 000,00","1 650 000,00","99,77","Szwecja","-","1,51","03-maj-2028","3,25","EUR","03-maj-2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 667 718,35","0,10","1 667 718,35","1 700 000,00","1 700 000,00","96,59","Niemcy","-","5,60","14-sty-2033","3,13","EUR","16-kwi-2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 667 224,61","0,10","1 667 224,61","1 700 000,00","1 700 000,00","96,43","Norwegia","-","4,94","23-mar-2032","3,00","EUR","23-mar-2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 661 313,03","0,10","1 661 313,03","1 950 000,00","1 950 000,00","85,14","Norwegia","-","4,50","12-maj-2031","0,13","EUR","12-maj-2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 660 704,20","0,10","1 660 704,20","1 700 000,00","1 700 000,00","96,61","Niemcy","-","5,13","31-maj-2032","3,00","EUR","30-kwi-2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1 658 678,12","0,10","1 658 678,12","1 700 000,00","1 700 000,00","97,48","Szwecja","-","2,85","27-wrz-2029","2,63","EUR","27-wrz-2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 655 259,24","0,10","1 655 259,24","1 700 000,00","1 700 000,00","95,87","Francja","-","5,46","24-lis-2032","3,25","EUR","24-kwi-2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 653 349,23","0,10","1 653 349,23","1 750 000,00","1 750 000,00","94,47","Niemcy","-","1,68","23-cze-2028","0,01","EUR","24-cze-2020"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 652 587,20","0,10","1 652 587,20","1 650 000,00","1 650 000,00","98,26","Finlandia","-","3,14","20-lut-2030","3,00","EUR","20-lut-2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1 651 873,92","0,10","1 651 873,92","1 700 000,00","1 700 000,00","96,68","Niemcy","-","1,42","20-mar-2028","0,88","EUR","20-mar-2018"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1 649 377,99","0,10","1 649 377,99","1 700 000,00","1 700 000,00","95,31","Australia","-","4,91","03-mar-2032","2,85","EUR","03-mar-2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","1 649 237,32","0,10","1 649 237,32","2 300 000,00","2 300 000,00","71,19","Holandia","-","11,28","23-kwi-2039","1,13","EUR","23-kwi-2019"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 648 167,57","0,10","1 648 167,57","1 650 000,00","1 650 000,00","98,50","Niemcy","-","2,40","16-kwi-2029","2,88","EUR","16-kwi-2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 647 067,81","0,10","1 647 067,81","1 900 000,00","1 900 000,00","86,46","Francja","-","4,50","29-maj-2031","0,63","EUR","29-maj-2019"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 644 166,28","0,10","1 644 166,28","1 700 000,00","1 700 000,00","96,71","Francja","-","1,07","10-lis-2027","0,01","EUR","10-wrz-2020"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1 642 109,93","0,10","1 642 109,93","1 625 000,00","1 625 000,00","99,43","Włochy","-","2,40","23-kwi-2029","3,50","EUR","23-kwi-2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 640 386,23","0,10","1 640 386,23","1 600 000,00","1 600 000,00","99,89","Francja","-","2,14","17-sty-2029","3,63","EUR","17-paź-2023"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1 633 718,81","0,10","1 633 718,81","1 700 000,00","1 700 000,00","95,47","Hiszpania","-","2,55","30-maj-2029","1,75","EUR","30-maj-2022"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","1 632 969,97","0,10","1 632 969,97","1 600 000,00","1 600 000,00","100,29","Nowa Zelandia","-","1,47","20-kwi-2028","3,75","EUR","20-mar-2023"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","1 632 258,55","0,10","1 632 258,55","1 650 000,00","1 650 000,00","98,73","Niemcy","-","3,69","17-wrz-2030","3,25","EUR","17-wrz-2026"
"HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","1 630 467,79","0,10","1 630 467,79","1 717 000,00","1 717 000,00","94,31","Niemcy","-","2,20","11-sty-2029","0,88","EUR","11-sty-2019"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 627 738,41","0,10","1 627 738,41","2 000 000,00","2 000 000,00","81,11","Niemcy","-","6,08","17-sty-2033","0,38","EUR","17-sty-2022"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","1 624 504,39","0,10","1 624 504,39","1 650 000,00","1 650 000,00","96,13","Singapur","-","3,82","01-gru-2030","2,72","EUR","01-gru-2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 622 017,76","0,10","1 622 017,76","1 900 000,00","1 900 000,00","85,36","Norwegia","-","4,35","10-mar-2031","0,01","EUR","10-mar-2021"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","1 621 613,17","0,10","1 621 613,17","1 600 000,00","1 600 000,00","100,28","Włochy","-","1,66","27-cze-2028","3,75","EUR","27-cze-2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 619 445,84","0,10","1 619 445,84","1 825 000,00","1 825 000,00","88,73","Niemcy","-","3,37","11-mar-2030","0,01","EUR","10-mar-2020"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 618 226,24","0,10","1 618 226,24","1 700 000,00","1 700 000,00","95,18","Francja","-","1,95","04-paź-2028","1,00","EUR","04-paź-2018"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","1 618 048,20","0,10","1 618 048,20","1 650 000,00","1 650 000,00","96,21","Japonia","-","4,02","16-lut-2031","2,88","EUR","16-lut-2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 617 775,95","0,10","1 617 775,95","1 650 000,00","1 650 000,00","97,70","Niemcy","-","4,52","29-sie-2031","3,13","EUR","14-kwi-2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 615 511,56","0,10","1 615 511,56","1 700 000,00","1 700 000,00","95,03","Francja","-","1,49","12-kwi-2028","0,01","EUR","12-lip-2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1 614 088,65","0,10","1 614 088,65","1 675 000,00","1 675 000,00","96,08","Włochy","-","4,54","04-wrz-2031","3,00","EUR","04-wrz-2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 613 657,82","0,10","1 613 657,82","2 000 000,00","2 000 000,00","79,79","Francja","-","7,65","22-sty-2035","1,25","EUR","22-sty-2015"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","1 610 723,95","0,10","1 610 723,95","1 825 000,00","1 825 000,00","87,87","Wielka Brytania","-","5,42","29-cze-2032","1,38","EUR","29-cze-2017"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","1 609 823,31","0,10","1 609 823,31","1 650 000,00","1 650 000,00","96,36","Włochy","-","6,63","05-cze-2034","3,50","EUR","05-cze-2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 609 400,75","0,10","1 609 400,75","1 600 000,00","1 600 000,00","99,06","Francja","-","2,40","20-kwi-2029","3,25","EUR","20-kwi-2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 608 938,87","0,10","1 608 938,87","1 739 000,00","1 739 000,00","91,86","Niemcy","-","3,02","21-lis-2029","0,75","EUR","22-lut-2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","1 605 435,13","0,10","1 605 435,13","1 600 000,00","1 600 000,00","98,27","Niemcy","-","2,16","19-sty-2029","2,88","EUR","19-sty-2023"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","1 602 911,56","0,10","1 602 911,56","1 700 000,00","1 700 000,00","93,84","Niemcy","-","2,34","05-mar-2029","0,75","EUR","05-mar-2019"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 600 623,95","0,10","1 600 623,95","2 700 000,00","2 700 000,00","58,71","Francja","-","13,77","25-paź-2041","0,60","EUR","25-paź-2021"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 597 890,91","0,10","1 597 890,91","1 900 000,00","1 900 000,00","83,91","Niemcy","-","5,13","12-sty-2032","0,25","EUR","12-sty-2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 593 938,42","0,10","1 593 938,42","1 600 000,00","1 600 000,00","97,64","Francja","-","4,86","16-mar-2032","3,50","EUR","16-mar-2023"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 593 356,22","0,10","1 593 356,22","1 700 000,00","1 700 000,00","93,39","Francja","-","2,59","08-cze-2029","1,00","EUR","08-cze-2017"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 593 434,93","0,10","1 593 434,93","1 615 000,00","1 615 000,00","97,00","Niemcy","-","3,16","20-lut-2030","2,63","EUR","20-sty-2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 587 998,95","0,10","1 587 998,95","1 550 000,00","1 550 000,00","99,60","Niemcy","-","2,00","23-lis-2028","3,25","EUR","23-lis-2023"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Covered","Fixed Income","1 582 020,71","0,10","1 582 020,71","1 600 000,00","1 600 000,00","96,17","Republika Czeska","-","3,69","15-paź-2030","2,75","EUR","15-paź-2025"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 581 793,60","0,10","1 581 793,60","1 550 000,00","1 550 000,00","100,05","Niemcy","-","1,36","07-mar-2028","3,38","EUR","07-mar-2023"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","1 581 146,04","0,10","1 581 146,04","1 625 000,00","1 625 000,00","94,77","Australia","-","5,45","26-lis-2032","2,91","EUR","26-lis-2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 579 786,88","0,10","1 579 786,88","1 650 000,00","1 650 000,00","94,54","Norwegia","-","6,69","15-maj-2034","3,00","EUR","15-maj-2024"
"CCFSFH","CCF SFH SA MTN RegS","Covered","Fixed Income","1 575 519,11","0,10","1 575 519,11","1 600 000,00","1 600 000,00","97,22","Francja","-","2,39","09-kwi-2029","2,50","EUR","09-paź-2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1 574 035,72","0,10","1 574 035,72","1 600 000,00","1 600 000,00","96,48","Niemcy","-","3,98","30-sty-2031","2,75","EUR","30-sty-2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","1 569 491,31","0,10","1 569 491,31","1 600 000,00","1 600 000,00","96,46","Dania","-","3,15","13-lut-2030","2,50","EUR","13-lut-2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1 567 577,62","0,10","1 567 577,62","1 600 000,00","1 600 000,00","97,82","Niemcy","-","1,88","15-wrz-2028","2,25","EUR","16-wrz-2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1 564 858,02","0,09","1 564 858,02","1 800 000,00","1 800 000,00","86,94","Szwecja","-","3,91","30-wrz-2030","0,01","EUR","30-wrz-2021"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","1 563 235,45","0,09","1 563 235,45","1 550 000,00","1 550 000,00","100,70","Korea","-","0,95","25-wrz-2027","4,08","EUR","25-wrz-2023"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1 561 901,40","0,09","1 561 901,40","1 600 000,00","1 600 000,00","95,45","Francja","-","3,85","11-gru-2030","2,63","EUR","11-cze-2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1 561 654,74","0,09","1 561 654,74","1 600 000,00","1 600 000,00","96,63","Kanada","-","3,42","29-maj-2030","2,68","EUR","29-maj-2025"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","1 561 276,40","0,09","1 561 276,40","1 600 000,00","1 600 000,00","95,53","Slovak Republic","-","4,79","22-sty-2032","2,88","EUR","22-sty-2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 560 025,50","0,09","1 560 025,50","1 600 000,00","1 600 000,00","96,54","Francja","-","5,95","27-cze-2033","3,38","EUR","27-cze-2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 559 050,03","0,09","1 559 050,03","2 100 000,00","2 100 000,00","73,82","Francja","-","10,39","28-cze-2038","1,50","EUR","28-cze-2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 552 757,13","0,09","1 552 757,13","1 600 000,00","1 600 000,00","95,44","Francja","-","4,08","10-mar-2031","2,75","EUR","10-wrz-2025"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","1 551 596,55","0,09","1 551 596,55","1 600 000,00","1 600 000,00","96,69","Niemcy","-","2,77","27-sie-2029","2,38","EUR","27-sie-2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1 550 925,62","0,09","1 550 925,62","1 600 000,00","1 600 000,00","94,75","Francja","-","5,58","16-sty-2033","3,00","EUR","16-sty-2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","1 546 620,05","0,09","1 546 620,05","1 600 000,00","1 600 000,00","96,65","Francja","-","1,07","10-lis-2027","0,01","EUR","10-wrz-2019"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 546 382,42","0,09","1 546 382,42","1 550 000,00","1 550 000,00","98,54","Finlandia","-","1,44","04-kwi-2028","2,38","EUR","04-kwi-2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 544 714,88","0,09","1 544 714,88","1 500 000,00","1 500 000,00","99,90","Austria","-","0,97","14-paź-2027","3,13","EUR","14-kwi-2023"
"CCFSFH","CCF SFH SA RegS","Covered","Fixed Income","1 543 212,93","0,09","1 543 212,93","1 600 000,00","1 600 000,00","95,28","Francja","-","4,24","07-maj-2031","2,75","EUR","07-maj-2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 541 221,96","0,09","1 541 221,96","1 600 000,00","1 600 000,00","96,05","Niemcy","-","3,68","30-sie-2030","2,50","EUR","17-wrz-2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 539 758,61","0,09","1 539 758,61","1 600 000,00","1 600 000,00","94,37","Francja","-","5,68","24-lut-2033","3,00","EUR","24-lis-2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 537 756,34","0,09","1 537 756,34","1 600 000,00","1 600 000,00","94,42","Norwegia","-","5,73","27-lut-2033","2,75","EUR","27-lut-2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","1 537 733,70","0,09","1 537 733,70","1 600 000,00","1 600 000,00","94,74","Holandia","-","8,10","06-maj-2036","3,20","EUR","06-maj-2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 537 738,64","0,09","1 537 738,64","1 600 000,00","1 600 000,00","95,96","Niemcy","-","3,73","17-wrz-2030","2,50","EUR","17-cze-2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1 530 913,64","0,09","1 530 913,64","1 600 000,00","1 600 000,00","94,31","Francja","-","5,84","25-kwi-2033","3,00","EUR","25-kwi-2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 527 257,22","0,09","1 527 257,22","1 550 000,00","1 550 000,00","98,07","Niemcy","-","3,62","14-sie-2030","3,00","EUR","15-cze-2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 526 370,83","0,09","1 526 370,83","1 500 000,00","1 500 000,00","99,46","Francja","-","1,12","08-gru-2027","2,75","EUR","08-gru-2022"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 524 858,82","0,09","1 524 858,82","1 575 000,00","1 575 000,00","96,40","Niemcy","-","1,49","18-kwi-2028","0,88","EUR","16-kwi-2018"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1 522 677,95","0,09","1 522 677,95","1 550 000,00","1 550 000,00","97,56","Niemcy","-","3,54","15-lip-2030","2,88","EUR","15-sty-2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 521 436,56","0,09","1 521 436,56","1 550 000,00","1 550 000,00","97,23","Niemcy","-","5,98","27-cze-2033","3,25","EUR","27-cze-2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 520 578,11","0,09","1 520 578,11","1 600 000,00","1 600 000,00","94,01","Austria","-","3,25","08-mar-2030","1,75","EUR","08-cze-2022"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 519 838,74","0,09","1 519 838,74","1 600 000,00","1 600 000,00","94,30","Francja","-","2,24","30-sty-2029","1,00","EUR","30-sty-2019"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 517 727,84","0,09","1 517 727,84","1 600 000,00","1 600 000,00","93,71","Francja","-","6,69","28-maj-2034","3,13","EUR","28-maj-2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1 517 540,20","0,09","1 517 540,20","1 575 000,00","1 575 000,00","95,34","Niemcy","-","5,15","28-maj-2032","2,75","EUR","28-maj-2025"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1 516 062,60","0,09","1 516 062,60","1 500 000,00","1 500 000,00","99,47","Niemcy","-","1,42","28-mar-2028","3,00","EUR","10-lis-2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 515 786,07","0,09","1 515 786,07","1 700 000,00","1 700 000,00","88,23","Francja","-","5,02","03-lut-2032","1,38","EUR","03-lut-2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","1 513 715,43","0,09","1 513 715,43","1 600 000,00","1 600 000,00","94,05","Australia","-","2,30","19-lut-2029","0,88","EUR","19-lut-2019"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 508 020,21","0,09","1 508 020,21","1 800 000,00","1 800 000,00","83,51","Francja","-","5,14","21-sty-2032","0,38","EUR","21-sty-2022"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 503 374,35","0,09","1 503 374,35","1 650 000,00","1 650 000,00","90,38","Niemcy","-","5,23","10-maj-2032","1,75","EUR","10-maj-2022"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","1 503 012,94","0,09","1 503 012,94","1 550 000,00","1 550 000,00","96,43","Niemcy","-","4,46","05-sie-2031","3,00","EUR","05-lut-2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1 501 807,77","0,09","1 501 807,77","1 500 000,00","1 500 000,00","97,70","Francja","-","3,88","10-sty-2031","3,25","EUR","10-sty-2023"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 501 894,48","0,09","1 501 894,48","1 550 000,00","1 550 000,00","96,07","Norwegia","-","3,47","11-cze-2030","2,50","EUR","10-cze-2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 496 388,13","0,09","1 496 388,13","1 600 000,00","1 600 000,00","92,86","Francja","-","3,44","12-maj-2030","1,63","EUR","12-maj-2022"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 495 329,80","0,09","1 495 329,80","1 525 000,00","1 525 000,00","97,78","Norwegia","-","2,78","03-wrz-2029","2,75","EUR","03-wrz-2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 492 001,43","0,09","1 492 001,43","1 500 000,00","1 500 000,00","98,99","Niemcy","-","2,71","14-sie-2029","3,13","EUR","24-kwi-2023"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 491 695,97","0,09","1 491 695,97","1 600 000,00","1 600 000,00","93,22","Francja","-","1,99","16-paź-2028","0,01","EUR","16-wrz-2021"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 490 888,12","0,09","1 490 888,12","1 855 000,00","1 855 000,00","80,05","Niemcy","-","7,23","22-maj-2034","0,85","EUR","22-maj-2019"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 488 786,65","0,09","1 488 786,65","1 500 000,00","1 500 000,00","97,68","Austria","-","4,13","09-kwi-2031","3,13","EUR","09-kwi-2026"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 488 302,52","0,09","1 488 302,52","1 450 000,00","1 450 000,00","99,77","Niemcy","-","1,00","25-paź-2027","3,00","EUR","25-paź-2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","1 485 888,24","0,09","1 485 888,24","1 550 000,00","1 550 000,00","93,99","Dania","-","6,47","13-lut-2034","2,88","EUR","13-lut-2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 483 557,74","0,09","1 483 557,74","1 500 000,00","1 500 000,00","98,54","Francja","-","2,75","28-sie-2029","3,13","EUR","28-sie-2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 480 165,77","0,09","1 480 165,77","1 500 000,00","1 500 000,00","97,93","Francja","-","2,61","06-lip-2029","2,88","EUR","06-lip-2026"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","1 479 225,82","0,09","1 479 225,82","1 500 000,00","1 500 000,00","97,41","Belgia","-","5,09","27-maj-2032","3,25","EUR","27-maj-2026"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","1 478 557,28","0,09","1 478 557,28","1 500 000,00","1 500 000,00","97,31","Nowa Zelandia","-","4,23","15-maj-2031","3,12","EUR","15-maj-2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 477 088,08","0,09","1 477 088,08","1 450 000,00","1 450 000,00","99,02","Niemcy","-","1,90","13-paź-2028","2,88","EUR","13-paź-2022"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 474 304,58","0,09","1 474 304,58","1 550 000,00","1 550 000,00","95,09","Finlandia","-","1,51","21-kwi-2028","0,05","EUR","21-sty-2020"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 474 369,34","0,09","1 474 369,34","1 550 000,00","1 550 000,00","94,04","Niemcy","-","7,49","31-maj-2035","3,00","EUR","01-lip-2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1 474 035,34","0,09","1 474 035,34","1 450 000,00","1 450 000,00","99,28","Niemcy","-","1,05","12-lis-2027","2,63","EUR","12-wrz-2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","1 470 217,34","0,09","1 470 217,34","2 600 000,00","2 600 000,00","56,54","Holandia","-","13,86","27-lis-2040","0,01","EUR","27-lis-2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 469 882,97","0,09","1 469 882,97","1 500 000,00","1 500 000,00","96,42","Francja","-","3,20","05-mar-2030","2,63","EUR","05-mar-2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 468 085,24","0,09","1 468 085,24","1 500 000,00","1 500 000,00","97,47","Norwegia","-","6,12","26-sie-2033","3,38","EUR","26-sie-2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1 466 813,11","0,09","1 466 813,11","1 450 000,00","1 450 000,00","99,61","Kanada","-","1,47","18-kwi-2028","3,25","EUR","18-kwi-2023"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1 460 109,32","0,09","1 460 109,32","1 500 000,00","1 500 000,00","96,98","Szwajcaria","-","2,74","18-sie-2029","2,56","EUR","18-lut-2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1 459 443,31","0,09","1 459 443,31","1 500 000,00","1 500 000,00","96,76","Francja","-","1,25","19-sty-2028","0,75","EUR","19-sty-2018"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 456 520,47","0,09","1 456 520,47","1 550 000,00","1 550 000,00","93,80","Finlandia","-","5,47","14-wrz-2032","2,50","EUR","14-wrz-2022"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","1 456 339,95","0,09","1 456 339,95","1 500 000,00","1 500 000,00","95,47","Korea","-","4,07","04-mar-2031","2,70","EUR","04-mar-2026"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","1 455 804,38","0,09","1 455 804,38","1 500 000,00","1 500 000,00","96,81","Belgia","-","4,56","09-wrz-2031","3,00","EUR","09-cze-2026"
"BPEIM","BPER BANCA SPA MTN RegS","Covered","Fixed Income","1 455 519,66","0,09","1 455 519,66","1 400 000,00","1 400 000,00","100,35","Włochy","-","1,90","22-paź-2028","3,75","EUR","28-lis-2023"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1 454 877,49","0,09","1 454 877,49","1 500 000,00","1 500 000,00","94,89","Belgia","-","6,39","06-lut-2034","3,13","EUR","06-lut-2024"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1 453 318,63","0,09","1 453 318,63","1 500 000,00","1 500 000,00","94,97","Szwajcaria","-","5,66","18-lut-2033","3,01","EUR","18-lut-2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","1 452 866,47","0,09","1 452 866,47","1 500 000,00","1 500 000,00","95,86","Szwecja","-","3,38","08-maj-2030","2,38","EUR","08-maj-2025"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","1 451 807,96","0,09","1 451 807,96","1 500 000,00","1 500 000,00","96,06","Szwecja","-","3,51","25-cze-2030","2,50","EUR","25-cze-2025"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1 451 796,49","0,09","1 451 796,49","1 500 000,00","1 500 000,00","95,92","Austria","-","5,19","25-cze-2032","3,00","EUR","25-cze-2026"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 449 253,67","0,09","1 449 253,67","1 500 000,00","1 500 000,00","96,45","Niemcy","-","2,82","14-wrz-2029","2,38","EUR","14-wrz-2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 447 095,23","0,09","1 447 095,23","1 500 000,00","1 500 000,00","96,38","Francja","-","5,42","28-wrz-2032","3,25","EUR","28-lut-2023"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1 444 438,29","0,09","1 444 438,29","1 475 000,00","1 475 000,00","96,98","Szwajcaria","-","4,33","21-cze-2031","3,15","EUR","21-maj-2024"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","1 442 614,51","0,09","1 442 614,51","1 450 000,00","1 450 000,00","99,13","Izrael","-","2,75","03-wrz-2029","3,61","EUR","03-wrz-2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1 442 152,94","0,09","1 442 152,94","1 550 000,00","1 550 000,00","93,03","Szwecja","-","2,09","24-lis-2028","0,01","EUR","24-lis-2020"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","1 440 671,96","0,09","1 440 671,96","1 425 000,00","1 425 000,00","98,71","Włochy","-","3,05","24-sty-2030","3,38","EUR","24-sty-2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 439 208,97","0,09","1 439 208,97","1 500 000,00","1 500 000,00","94,20","Francja","-","5,72","10-mar-2033","3,00","EUR","10-wrz-2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 438 808,73","0,09","1 438 808,73","2 100 000,00","2 100 000,00","68,51","Francja","-","9,14","29-sty-2036","0,01","EUR","29-sty-2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 438 413,10","0,09","1 438 413,10","1 500 000,00","1 500 000,00","95,82","Niemcy","-","1,26","21-sty-2028","0,10","EUR","21-sty-2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 437 157,79","0,09","1 437 157,79","1 400 000,00","1 400 000,00","99,85","Francja","-","1,06","16-lis-2027","3,13","EUR","16-lis-2022"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1 435 725,12","0,09","1 435 725,12","1 500 000,00","1 500 000,00","95,55","Niemcy","-","3,73","13-wrz-2030","2,38","EUR","13-wrz-2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1 435 736,13","0,09","1 435 736,13","1 450 000,00","1 450 000,00","97,81","Kanada","-","4,25","27-maj-2031","3,25","EUR","27-maj-2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","1 432 357,02","0,09","1 432 357,02","1 500 000,00","1 500 000,00","93,27","Francja","-","6,35","12-sty-2034","3,00","EUR","12-sty-2024"
"DANBNK","DANSKE BANK A/S RegS","Covered","Fixed Income","1 429 533,76","0,09","1 429 533,76","1 450 000,00","1 450 000,00","97,52","Dania","-","4,29","06-cze-2031","3,13","EUR","06-cze-2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","1 424 075,57","0,09","1 424 075,57","1 450 000,00","1 450 000,00","95,80","Włochy","-","3,76","07-lis-2030","2,63","EUR","07-maj-2025"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 423 869,20","0,09","1 423 869,20","1 688 000,00","1 688 000,00","84,08","Norwegia","-","5,14","20-sty-2032","0,38","EUR","20-sty-2022"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 422 957,17","0,09","1 422 957,17","1 450 000,00","1 450 000,00","96,45","Niemcy","-","4,06","28-lut-2031","2,75","EUR","10-sty-2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 417 027,69","0,09","1 417 027,69","1 400 000,00","1 400 000,00","99,15","Francja","-","2,24","19-lut-2029","3,25","EUR","19-paź-2022"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","1 416 700,93","0,09","1 416 700,93","1 450 000,00","1 450 000,00","95,58","Wielka Brytania","-","4,77","12-sty-2032","2,88","EUR","23-sty-2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 416 659,89","0,09","1 416 659,89","1 500 000,00","1 500 000,00","92,57","Hiszpania","-","7,96","23-lut-2036","3,00","EUR","23-lut-2026"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","1 415 302,33","0,09","1 415 302,33","1 492 000,00","1 492 000,00","94,27","Włochy","-","2,01","28-paź-2028","0,63","EUR","28-paź-2021"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","1 415 031,61","0,09","1 415 031,61","1 400 000,00","1 400 000,00","100,11","Portugalia","-","1,68","04-lip-2028","3,63","EUR","04-lip-2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 414 274,70","0,09","1 414 274,70","1 500 000,00","1 500 000,00","92,31","Francja","-","7,90","20-lut-2036","3,13","EUR","20-lut-2024"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","1 411 610,79","0,09","1 411 610,79","1 400 000,00","1 400 000,00","99,65","Belgia","-","1,58","30-maj-2028","3,25","EUR","30-maj-2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","1 404 369,68","0,09","1 404 369,68","1 500 000,00","1 500 000,00","92,55","Francja","-","7,46","06-cze-2035","3,13","EUR","06-cze-2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1 397 717,16","0,08","1 397 717,16","1 400 000,00","1 400 000,00","98,74","Niemcy","-","2,51","28-maj-2029","3,00","EUR","28-maj-2026"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1 394 719,77","0,08","1 394 719,77","1 400 000,00","1 400 000,00","98,73","Dania","-","3,48","01-lip-2030","3,25","EUR","26-maj-2023"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 392 602,24","0,08","1 392 602,24","1 400 000,00","1 400 000,00","99,36","Norwegia","-","0,94","22-wrz-2027","2,50","EUR","22-wrz-2022"
"VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Covered","Fixed Income","1 392 558,04","0,08","1 392 558,04","1 400 000,00","1 400 000,00","97,88","Slovak Republic","-","3,71","14-paź-2030","3,25","EUR","14-kwi-2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1 392 402,04","0,08","1 392 402,04","1 400 000,00","1 400 000,00","98,67","Włochy","-","3,52","16-lip-2030","3,38","EUR","16-lip-2024"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","1 387 489,54","0,08","1 387 489,54","1 400 000,00","1 400 000,00","97,17","Belgia","-","4,01","15-lut-2031","3,00","EUR","15-lut-2024"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","1 383 098,53","0,08","1 383 098,53","1 400 000,00","1 400 000,00","98,51","Republika Czeska","-","4,52","10-wrz-2031","3,50","EUR","10-wrz-2026"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","1 379 453,47","0,08","1 379 453,47","1 400 000,00","1 400 000,00","97,04","Belgia","-","4,15","10-kwi-2031","3,00","EUR","10-kwi-2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 378 202,58","0,08","1 378 202,58","1 450 000,00","1 450 000,00","93,28","Niemcy","-","7,27","27-lut-2035","2,88","EUR","27-lut-2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 375 670,50","0,08","1 375 670,50","1 475 000,00","1 475 000,00","93,26","Niemcy","-","2,02","27-paź-2028","0,01","EUR","29-paź-2020"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1 375 720,57","0,08","1 375 720,57","1 400 000,00","1 400 000,00","98,02","Kanada","-","8,28","15-wrz-2036","3,75","EUR","15-wrz-2026"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1 375 451,86","0,08","1 375 451,86","1 400 000,00","1 400 000,00","96,91","Hiszpania","-","3,30","15-kwi-2030","2,75","EUR","15-paź-2024"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 375 119,79","0,08","1 375 119,79","1 600 000,00","1 600 000,00","85,94","Francja","-","3,92","04-paź-2030","0,01","EUR","04-cze-2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 369 696,21","0,08","1 369 696,21","1 500 000,00","1 500 000,00","91,31","Francja","-","2,51","27-kwi-2029","0,01","EUR","27-kwi-2021"
"CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","1 368 988,98","0,08","1 368 988,98","1 400 000,00","1 400 000,00","97,06","Hiszpania","-","1,25","17-sty-2028","1,00","EUR","17-sty-2018"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1 363 390,80","0,08","1 363 390,80","1 400 000,00","1 400 000,00","96,55","Nowa Zelandia","-","3,48","18-cze-2030","2,71","EUR","18-cze-2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 363 128,41","0,08","1 363 128,41","1 400 000,00","1 400 000,00","94,82","Francja","-","4,60","05-lis-2031","2,75","EUR","05-lis-2025"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","1 363 169,49","0,08","1 363 169,49","1 400 000,00","1 400 000,00","95,86","Portugalia","-","5,81","16-kwi-2033","3,13","EUR","16-kwi-2026"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1 362 633,79","0,08","1 362 633,79","1 400 000,00","1 400 000,00","95,38","Belgia","-","4,82","03-lut-2032","2,88","EUR","03-lut-2025"
"HSBC","HSBC UK BANK PLC MTN RegS","Covered","Fixed Income","1 358 619,84","0,08","1 358 619,84","1 400 000,00","1 400 000,00","96,06","Wielka Brytania","-","3,42","25-maj-2030","2,63","EUR","11-cze-2025"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","1 356 537,27","0,08","1 356 537,27","1 400 000,00","1 400 000,00","96,41","Belgia","-","1,42","22-mar-2028","0,88","EUR","22-mar-2018"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","1 354 745,82","0,08","1 354 745,82","1 400 000,00","1 400 000,00","94,70","Austria","-","5,70","28-lut-2033","2,88","EUR","20-sty-2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 353 765,80","0,08","1 353 765,80","1 600 000,00","1 600 000,00","83,55","Francja","-","6,72","16-sty-2034","1,45","EUR","16-sty-2019"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 351 698,27","0,08","1 351 698,27","1 400 000,00","1 400 000,00","96,54","Niemcy","-","1,10","19-lis-2027","0,01","EUR","19-lis-2019"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1 351 714,31","0,08","1 351 714,31","1 350 000,00","1 350 000,00","98,54","Szwecja","-","2,33","21-mar-2029","2,88","EUR","21-mar-2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 351 397,40","0,08","1 351 397,40","1 400 000,00","1 400 000,00","94,36","Francja","-","6,37","29-sty-2034","3,13","EUR","29-sty-2024"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 350 944,21","0,08","1 350 944,21","1 400 000,00","1 400 000,00","95,42","Hiszpania","-","1,98","25-paź-2028","1,13","EUR","25-paź-2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 346 592,29","0,08","1 346 592,29","1 500 000,00","1 500 000,00","89,77","Francja","-","2,93","01-paź-2029","0,01","EUR","01-paź-2021"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","1 346 412,41","0,08","1 346 412,41","1 400 000,00","1 400 000,00","95,27","Włochy","-","2,36","21-mar-2029","1,63","EUR","21-mar-2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 346 100,33","0,08","1 346 100,33","1 400 000,00","1 400 000,00","95,93","Austria","-","1,77","31-lip-2028","1,13","EUR","12-kwi-2022"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 345 897,50","0,08","1 345 897,50","1 500 000,00","1 500 000,00","89,03","Francja","-","5,25","16-maj-2032","1,75","EUR","16-maj-2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 345 544,43","0,08","1 345 544,43","1 400 000,00","1 400 000,00","95,97","Austria","-","3,74","19-wrz-2030","2,50","EUR","19-wrz-2022"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","1 343 605,26","0,08","1 343 605,26","1 500 000,00","1 500 000,00","89,56","Francja","-","2,99","22-paź-2029","0,01","EUR","22-paź-2019"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1 343 373,78","0,08","1 343 373,78","1 500 000,00","1 500 000,00","89,55","Francja","-","3,01","29-paź-2029","0,01","EUR","29-paź-2021"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1 342 934,81","0,08","1 342 934,81","1 300 000,00","1 300 000,00","100,33","Nowa Zelandia","-","2,06","20-gru-2028","3,71","EUR","28-cze-2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1 330 229,16","0,08","1 330 229,16","1 350 000,00","1 350 000,00","98,27","Niemcy","-","6,14","12-wrz-2033","3,50","EUR","11-wrz-2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1 326 657,36","0,08","1 326 657,36","1 300 000,00","1 300 000,00","99,26","Włochy","-","2,02","30-lis-2028","3,25","EUR","15-sty-2024"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1 325 787,46","0,08","1 325 787,46","1 400 000,00","1 400 000,00","94,64","Dania","-","5,49","01-paź-2032","2,75","EUR","10-wrz-2025"
"CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS","Covered","Fixed Income","1 325 186,79","0,08","1 325 186,79","1 300 000,00","1 300 000,00","99,76","Hiszpania","-","1,30","16-lut-2028","3,38","EUR","16-lut-2023"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","1 323 517,17","0,08","1 323 517,17","1 350 000,00","1 350 000,00","97,12","Węgry","-","3,47","20-cze-2030","3,00","EUR","20-cze-2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 321 801,05","0,08","1 321 801,05","1 350 000,00","1 350 000,00","97,90","Finlandia","-","0,97","05-paź-2027","1,00","EUR","05-kwi-2022"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","1 319 808,59","0,08","1 319 808,59","1 300 000,00","1 300 000,00","99,92","Portugalia","-","1,47","19-kwi-2028","3,38","EUR","19-kwi-2023"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1 317 771,59","0,08","1 317 771,59","1 300 000,00","1 300 000,00","98,74","Austria","-","1,97","10-lis-2028","2,88","EUR","10-sty-2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1 315 990,05","0,08","1 315 990,05","1 350 000,00","1 350 000,00","94,98","Włochy","-","4,80","02-lut-2032","2,88","EUR","25-lis-2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","1 314 720,78","0,08","1 314 720,78","1 350 000,00","1 350 000,00","96,73","Wielka Brytania","-","2,60","25-cze-2029","2,25","EUR","25-cze-2014"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 310 976,22","0,08","1 310 976,22","1 350 000,00","1 350 000,00","97,00","Niemcy","-","4,60","26-wrz-2031","3,00","EUR","26-kwi-2024"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","1 308 995,11","0,08","1 308 995,11","1 800 000,00","1 800 000,00","72,28","Holandia","-","9,71","24-sty-2037","0,63","EUR","24-sty-2022"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","1 308 872,40","0,08","1 308 872,40","1 500 000,00","1 500 000,00","87,23","Włochy","-","4,79","30-wrz-2031","1,00","EUR","12-paź-2016"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1 308 190,68","0,08","1 308 190,68","1 400 000,00","1 400 000,00","93,11","Francja","-","2,41","29-mar-2029","0,63","EUR","29-mar-2019"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1 308 272,46","0,08","1 308 272,46","1 300 000,00","1 300 000,00","98,74","Francja","-","2,26","28-lut-2029","3,11","EUR","28-lut-2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 303 757,30","0,08","1 303 757,30","1 500 000,00","1 500 000,00","86,40","Francja","-","5,30","11-maj-2032","1,25","EUR","11-maj-2017"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 302 442,38","0,08","1 302 442,38","1 350 000,00","1 350 000,00","94,41","Niemcy","-","7,17","31-sty-2035","3,00","EUR","31-sty-2023"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","1 294 050,19","0,08","1 294 050,19","1 400 000,00","1 400 000,00","91,80","Niemcy","-","3,17","18-sty-2030","0,88","EUR","20-sty-2015"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","1 289 960,34","0,08","1 289 960,34","1 475 000,00","1 475 000,00","86,61","Finlandia","-","5,98","28-lut-2033","1,38","EUR","28-lut-2018"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1 289 336,83","0,08","1 289 336,83","1 800 000,00","1 800 000,00","71,27","Niemcy","-","9,77","19-sty-2037","0,50","EUR","19-sty-2022"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","1 286 017,77","0,08","1 286 017,77","1 300 000,00","1 300 000,00","97,26","Holandia","-","4,09","21-mar-2031","3,00","EUR","21-mar-2025"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1 285 207,42","0,08","1 285 207,42","1 300 000,00","1 300 000,00","98,71","Austria","-","2,82","21-wrz-2029","3,13","EUR","21-lut-2023"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1 281 937,63","0,08","1 281 937,63","1 700 000,00","1 700 000,00","74,77","Holandia","-","9,55","17-lut-2037","1,00","EUR","17-lut-2022"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","1 280 960,05","0,08","1 280 960,05","1 350 000,00","1 350 000,00","94,28","Niemcy","-","2,25","30-sty-2029","0,88","EUR","30-sty-2019"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","1 280 710,86","0,08","1 280 710,86","1 250 000,00","1 250 000,00","99,73","Australia","-","1,08","23-lis-2027","3,11","EUR","23-lis-2022"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","1 278 015,95","0,08","1 278 015,95","1 225 000,00","1 225 000,00","100,66","Włochy","-","1,03","08-lis-2027","4,00","EUR","08-lis-2023"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 277 786,78","0,08","1 277 786,78","1 300 000,00","1 300 000,00","96,90","Francja","-","4,85","16-lut-2032","3,25","EUR","06-maj-2026"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","1 277 386,11","0,08","1 277 386,11","1 300 000,00","1 300 000,00","97,91","Slovak Republic","-","4,57","01-paź-2031","3,38","EUR","01-wrz-2026"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","1 276 384,66","0,08","1 276 384,66","1 325 000,00","1 325 000,00","96,32","Singapur","-","1,13","01-gru-2027","0,01","EUR","01-gru-2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 275 004,33","0,08","1 275 004,33","1 300 000,00","1 300 000,00","96,49","Niemcy","-","4,09","12-mar-2031","2,75","EUR","12-sty-2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 272 870,00","0,08","1 272 870,00","1 300 000,00","1 300 000,00","96,00","Niemcy","-","6,46","28-lut-2034","3,13","EUR","06-mar-2024"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","1 269 573,86","0,08","1 269 573,86","1 300 000,00","1 300 000,00","96,88","Norwegia","-","3,50","28-cze-2030","2,75","EUR","28-mar-2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1 268 695,79","0,08","1 268 695,79","1 350 000,00","1 350 000,00","92,89","Włochy","-","3,01","24-lis-2029","1,25","EUR","24-lis-2017"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","1 267 490,56","0,08","1 267 490,56","1 300 000,00","1 300 000,00","95,79","Republika Czeska","-","4,05","24-lut-2031","2,75","EUR","24-lut-2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","1 265 363,21","0,08","1 265 363,21","1 300 000,00","1 300 000,00","96,75","Francja","-","1,30","07-lut-2028","0,88","EUR","07-lut-2018"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 263 915,42","0,08","1 263 915,42","1 300 000,00","1 300 000,00","95,15","Niemcy","-","5,62","01-lut-2033","3,00","EUR","30-sty-2026"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1 263 664,91","0,08","1 263 664,91","1 300 000,00","1 300 000,00","94,62","Francja","-","7,68","13-sty-2036","3,50","EUR","13-sty-2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 263 562,64","0,08","1 263 562,64","1 300 000,00","1 300 000,00","95,24","Francja","-","5,65","22-lut-2033","3,13","EUR","22-lut-2023"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","1 259 409,33","0,08","1 259 409,33","1 386 000,00","1 386 000,00","90,49","Japonia","-","3,01","07-lis-2029","0,41","EUR","07-lis-2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 259 204,54","0,08","1 259 204,54","1 500 000,00","1 500 000,00","83,91","Francja","-","4,63","30-cze-2031","0,13","EUR","30-cze-2021"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1 259 098,17","0,08","1 259 098,17","1 300 000,00","1 300 000,00","96,60","Australia","-","2,78","30-sie-2029","2,35","EUR","30-sie-2022"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","1 258 800,91","0,08","1 258 800,91","1 300 000,00","1 300 000,00","95,80","Australia","-","8,13","23-cze-2036","3,48","EUR","23-cze-2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 258 771,72","0,08","1 258 771,72","1 700 000,00","1 700 000,00","74,00","Francja","-","10,64","28-wrz-2038","1,50","EUR","28-wrz-2018"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1 256 723,88","0,08","1 256 723,88","1 400 000,00","1 400 000,00","89,68","Niemcy","-","3,23","22-sty-2030","0,13","EUR","22-sty-2020"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 255 800,87","0,08","1 255 800,87","1 500 000,00","1 500 000,00","83,45","Włochy","-","5,14","20-sty-2032","0,38","EUR","20-sty-2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 254 728,14","0,08","1 254 728,14","1 300 000,00","1 300 000,00","96,19","Francja","-","8,21","08-wrz-2036","3,88","EUR","08-wrz-2026"
"OMASST","OMA SAASTOPANKKI OY RegS","Covered","Fixed Income","1 252 091,26","0,08","1 252 091,26","1 300 000,00","1 300 000,00","96,31","Finlandia","-","1,11","25-lis-2027","0,01","EUR","25-lis-2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","1 251 712,84","0,08","1 251 712,84","1 300 000,00","1 300 000,00","93,86","Austria","-","9,09","20-sty-2038","3,38","EUR","20-sty-2026"
"EUROCR","EUROCAJA RURAL S. COOP DE CREDITO RegS","Covered","Fixed Income","1 249 702,38","0,08","1 249 702,38","1 500 000,00","1 500 000,00","83,31","Hiszpania","-","4,86","22-wrz-2031","0,13","EUR","22-wrz-2021"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1 249 536,20","0,08","1 249 536,20","1 300 000,00","1 300 000,00","95,21","Francja","-","5,97","29-cze-2033","3,25","EUR","29-cze-2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 246 190,50","0,08","1 246 190,50","1 300 000,00","1 300 000,00","94,09","Wielka Brytania","-","7,96","24-mar-2036","3,25","EUR","24-mar-2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","1 240 269,99","0,08","1 240 269,99","1 300 000,00","1 300 000,00","95,39","Niemcy","-","4,66","07-paź-2031","2,63","EUR","07-paź-2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 238 714,57","0,08","1 238 714,57","1 800 000,00","1 800 000,00","68,81","Francja","-","8,87","19-paź-2035","0,01","EUR","19-paź-2020"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","1 237 726,81","0,08","1 237 726,81","1 300 000,00","1 300 000,00","95,20","Kanada","-","1,44","25-mar-2028","0,01","EUR","25-mar-2021"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","1 236 216,60","0,07","1 236 216,60","1 275 000,00","1 275 000,00","94,50","Finlandia","-","5,46","17-lis-2032","2,75","EUR","17-lis-2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1 235 873,94","0,07","1 235 873,94","1 300 000,00","1 300 000,00","93,93","Francja","-","8,06","31-maj-2036","3,50","EUR","12-cze-2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","1 234 799,21","0,07","1 234 799,21","1 350 000,00","1 350 000,00","91,46","Kanada","-","2,52","30-kwi-2029","0,01","EUR","30-kwi-2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 234 674,13","0,07","1 234 674,13","1 300 000,00","1 300 000,00","93,63","Francja","-","7,99","27-maj-2036","3,63","EUR","27-maj-2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 230 795,85","0,07","1 230 795,85","1 350 000,00","1 350 000,00","91,16","Niemcy","-","2,68","29-cze-2029","0,05","EUR","16-lip-2019"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 229 329,63","0,07","1 229 329,63","1 250 000,00","1 250 000,00","95,85","Niemcy","-","3,70","10-paź-2030","2,50","EUR","10-paź-2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 224 952,05","0,07","1 224 952,05","1 800 000,00","1 800 000,00","67,97","Francja","-","9,12","15-lut-2036","0,13","EUR","15-lut-2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 224 511,36","0,07","1 224 511,36","1 300 000,00","1 300 000,00","92,56","Niemcy","-","7,33","06-mar-2035","2,75","EUR","06-mar-2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 224 319,25","0,07","1 224 319,25","1 200 000,00","1 200 000,00","99,92","Hiszpania","-","1,30","14-lut-2028","3,25","EUR","14-lut-2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 220 845,21","0,07","1 220 845,21","1 250 000,00","1 250 000,00","96,03","Wielka Brytania","-","4,94","24-mar-2032","3,00","EUR","24-mar-2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Covered","Fixed Income","1 216 128,84","0,07","1 216 128,84","1 300 000,00","1 300 000,00","93,55","Francja","-","1,90","13-wrz-2028","0,01","EUR","13-wrz-2019"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","1 215 948,13","0,07","1 215 948,13","1 248 000,00","1 248 000,00","96,89","Niemcy","-","1,25","19-sty-2028","0,75","EUR","19-sty-2018"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","1 215 708,78","0,07","1 215 708,78","1 300 000,00","1 300 000,00","91,69","Francja","-","7,94","10-mar-2036","3,13","EUR","10-mar-2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 214 150,57","0,07","1 214 150,57","1 250 000,00","1 250 000,00","97,13","Norwegia","-","0,94","22-wrz-2027","0,01","EUR","22-wrz-2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 208 908,33","0,07","1 208 908,33","1 225 000,00","1 225 000,00","96,78","Niemcy","-","3,10","29-sty-2030","2,75","EUR","29-sty-2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Covered","Fixed Income","1 204 495,66","0,07","1 204 495,66","1 300 000,00","1 300 000,00","92,38","Hiszpania","-","2,57","28-maj-2029","0,75","EUR","28-maj-2019"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","1 204 030,44","0,07","1 204 030,44","1 200 000,00","1 200 000,00","99,22","Hiszpania","-","1,58","29-maj-2028","3,05","EUR","29-lis-2022"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","1 200 684,00","0,07","1 200 684,00","1 200 000,00","1 200 000,00","97,96","Włochy","-","4,83","04-mar-2032","3,50","EUR","04-mar-2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 198 892,18","0,07","1 198 892,18","1 500 000,00","1 500 000,00","79,83","Niemcy","-","6,44","19-maj-2033","0,25","EUR","19-maj-2021"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1 196 922,69","0,07","1 196 922,69","1 200 000,00","1 200 000,00","97,82","Dania","-","2,13","01-sty-2029","2,50","EUR","07-lut-2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","1 195 440,67","0,07","1 195 440,67","1 250 000,00","1 250 000,00","93,89","Włochy","-","5,72","02-mar-2033","2,88","EUR","02-mar-2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 195 139,78","0,07","1 195 139,78","1 300 000,00","1 300 000,00","90,83","Francja","-","4,04","13-sty-2031","1,50","EUR","13-sty-2016"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 194 189,49","0,07","1 194 189,49","2 000 000,00","2 000 000,00","59,46","Francja","-","12,63","13-lut-2040","0,38","EUR","13-lut-2020"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","1 191 501,37","0,07","1 191 501,37","1 200 000,00","1 200 000,00","98,90","Slovak Republic","-","2,75","26-sie-2029","3,25","EUR","26-sie-2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","1 188 221,19","0,07","1 188 221,19","1 200 000,00","1 200 000,00","98,20","Niemcy","-","2,58","22-cze-2029","2,75","EUR","22-cze-2026"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","1 188 175,07","0,07","1 188 175,07","1 200 000,00","1 200 000,00","97,39","Australia","-","3,90","02-sty-2031","3,12","EUR","02-kwi-2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 187 387,19","0,07","1 187 387,19","1 200 000,00","1 200 000,00","96,38","Niemcy","-","5,45","30-lis-2032","3,00","EUR","16-sty-2023"
"CCFSFH","HSBC SFH FRANCE SA RegS","Covered","Fixed Income","1 186 139,39","0,07","1 186 139,39","1 200 000,00","1 200 000,00","98,14","Francja","-","1,67","28-cze-2028","2,50","EUR","28-cze-2022"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 185 107,29","0,07","1 185 107,29","1 200 000,00","1 200 000,00","98,55","Norwegia","-","4,54","16-wrz-2031","3,38","EUR","16-wrz-2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1 184 619,64","0,07","1 184 619,64","1 150 000,00","1 150 000,00","99,97","Niemcy","-","0,98","19-paź-2027","3,13","EUR","19-paź-2022"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","1 184 303,82","0,07","1 184 303,82","1 200 000,00","1 200 000,00","96,41","Izrael","-","4,75","22-sty-2032","3,20","EUR","22-sty-2026"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1 183 320,73","0,07","1 183 320,73","1 200 000,00","1 200 000,00","98,21","Nowa Zelandia","-","4,49","27-sie-2031","3,38","EUR","27-sie-2026"
"OTP","OTP JELZALOGBANK ZRT RegS","Covered","Fixed Income","1 182 913,54","0,07","1 182 913,54","1 200 000,00","1 200 000,00","96,93","Węgry","-","4,11","31-mar-2031","3,14","EUR","01-paź-2025"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1 175 952,82","0,07","1 175 952,82","1 200 000,00","1 200 000,00","96,98","Belgia","-","5,14","17-cze-2032","3,25","EUR","17-cze-2026"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","1 175 778,07","0,07","1 175 778,07","1 250 000,00","1 250 000,00","94,06","Wielka Brytania","-","1,72","07-lip-2028","0,01","EUR","08-lip-2021"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1 174 706,22","0,07","1 174 706,22","1 200 000,00","1 200 000,00","95,79","Francja","-","4,79","27-sty-2032","3,00","EUR","27-sty-2025"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","1 174 731,12","0,07","1 174 731,12","1 200 000,00","1 200 000,00","97,22","Austria","-","1,55","11-maj-2028","1,63","EUR","11-maj-2022"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","1 174 400,71","0,07","1 174 400,71","1 200 000,00","1 200 000,00","97,63","Holandia","-","6,91","14-wrz-2034","3,50","EUR","14-wrz-2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","1 169 372,97","0,07","1 169 372,97","1 250 000,00","1 250 000,00","93,28","Japonia","-","2,00","25-paź-2028","0,28","EUR","25-paź-2021"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","1 168 993,31","0,07","1 168 993,31","1 200 000,00","1 200 000,00","95,67","Australia","-","4,03","18-lut-2031","2,74","EUR","18-lut-2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1 168 796,82","0,07","1 168 796,82","1 200 000,00","1 200 000,00","95,72","Austria","-","4,04","18-lut-2031","2,63","EUR","18-lut-2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","1 168 465,20","0,07","1 168 465,20","1 175 000,00","1 175 000,00","98,70","Korea","-","1,68","02-lip-2028","2,73","EUR","02-paź-2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 167 562,87","0,07","1 167 562,87","1 400 000,00","1 400 000,00","83,13","Francja","-","5,14","20-sty-2032","0,38","EUR","20-sty-2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 167 082,29","0,07","1 167 082,29","1 300 000,00","1 300 000,00","89,69","Francja","-","3,04","13-lis-2029","0,10","EUR","13-lis-2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1 166 139,37","0,07","1 166 139,37","1 200 000,00","1 200 000,00","96,61","Niemcy","-","3,57","22-lip-2030","2,63","EUR","20-sty-2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","1 164 356,38","0,07","1 164 356,38","1 200 000,00","1 200 000,00","94,97","Niemcy","-","5,68","21-lut-2033","2,88","EUR","20-sty-2026"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","1 164 100,73","0,07","1 164 100,73","1 175 000,00","1 175 000,00","98,82","Węgry","-","4,62","31-paź-2031","3,69","EUR","15-wrz-2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Covered","Fixed Income","1 163 570,38","0,07","1 163 570,38","1 200 000,00","1 200 000,00","94,90","Hiszpania","-","5,49","30-lis-2032","2,88","EUR","20-sty-2026"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","1 160 185,65","0,07","1 160 185,65","1 200 000,00","1 200 000,00","94,23","Holandia","-","6,27","02-gru-2033","2,88","EUR","02-gru-2025"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1 155 407,24","0,07","1 155 407,24","1 200 000,00","1 200 000,00","94,27","Niemcy","-","7,91","16-lut-2036","3,13","EUR","16-lut-2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 154 191,57","0,07","1 154 191,57","1 400 000,00","1 400 000,00","82,43","Francja","-","4,99","03-lis-2031","0,01","EUR","03-mar-2020"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 153 510,89","0,07","1 153 510,89","1 200 000,00","1 200 000,00","95,10","Norwegia","-","5,14","26-maj-2032","2,75","EUR","26-maj-2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 153 026,61","0,07","1 153 026,61","1 200 000,00","1 200 000,00","95,14","Niemcy","-","2,24","01-lut-2029","1,38","EUR","04-maj-2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 151 490,01","0,07","1 151 490,01","1 200 000,00","1 200 000,00","95,95","Austria","-","1,27","21-sty-2028","0,01","EUR","21-sty-2020"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","1 145 838,58","0,07","1 145 838,58","1 200 000,00","1 200 000,00","93,22","Niemcy","-","9,16","27-sty-2038","3,25","EUR","27-sty-2026"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","1 143 640,05","0,07","1 143 640,05","1 250 000,00","1 250 000,00","91,45","Singapur","-","2,58","25-maj-2029","0,10","EUR","25-maj-2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 142 722,44","0,07","1 142 722,44","1 200 000,00","1 200 000,00","94,38","Francja","-","6,76","06-lip-2034","3,25","EUR","06-lip-2026"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 138 877,81","0,07","1 138 877,81","1 600 000,00","1 600 000,00","70,81","Austria","-","9,75","12-sty-2037","0,50","EUR","12-sty-2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 138 833,36","0,07","1 138 833,36","1 125 000,00","1 125 000,00","99,20","Niemcy","-","1,25","24-sty-2028","2,88","EUR","23-sty-2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 137 669,70","0,07","1 137 669,70","1 400 000,00","1 400 000,00","80,67","Niemcy","-","7,90","20-kwi-2035","1,25","EUR","20-kwi-2016"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 136 117,16","0,07","1 136 117,16","1 150 000,00","1 150 000,00","97,71","Niemcy","-","3,40","24-maj-2030","2,88","EUR","24-maj-2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 135 566,93","0,07","1 135 566,93","1 150 000,00","1 150 000,00","97,70","Niemcy","-","3,43","07-cze-2030","3,13","EUR","09-cze-2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 134 361,94","0,07","1 134 361,94","1 150 000,00","1 150 000,00","97,83","Niemcy","-","3,50","02-lip-2030","3,00","EUR","02-lip-2024"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","1 131 367,30","0,07","1 131 367,30","1 150 000,00","1 150 000,00","96,65","Wielka Brytania","-","3,15","18-lut-2030","2,70","EUR","18-lut-2025"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Covered","Fixed Income","1 130 839,35","0,07","1 130 839,35","1 150 000,00","1 150 000,00","98,10","Włochy","-","2,79","10-wrz-2029","3,00","EUR","10-wrz-2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 130 887,25","0,07","1 130 887,25","1 325 000,00","1 325 000,00","84,42","Niemcy","-","6,76","09-sty-2034","1,25","EUR","09-sty-2019"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 130 643,38","0,07","1 130 643,38","1 200 000,00","1 200 000,00","94,22","Austria","-","1,73","12-lip-2028","0,01","EUR","12-sty-2022"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1 129 924,41","0,07","1 129 924,41","1 100 000,00","1 100 000,00","99,81","Niemcy","-","2,01","28-lis-2028","3,38","EUR","28-lis-2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 129 270,16","0,07","1 129 270,16","1 150 000,00","1 150 000,00","97,25","Niemcy","-","2,52","30-maj-2029","2,63","EUR","30-maj-2025"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","1 128 536,94","0,07","1 128 536,94","1 200 000,00","1 200 000,00","94,04","Włochy","-","1,72","07-lip-2028","0,01","EUR","07-lip-2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 126 281,24","0,07","1 126 281,24","1 300 000,00","1 300 000,00","86,64","Austria","-","3,89","23-wrz-2030","0,01","EUR","23-wrz-2020"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1 124 999,93","0,07","1 124 999,93","1 200 000,00","1 200 000,00","93,44","Holandia","-","7,74","02-wrz-2035","3,00","EUR","02-wrz-2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 120 546,14","0,07","1 120 546,14","1 150 000,00","1 150 000,00","95,38","Niemcy","-","6,41","01-lut-2034","3,00","EUR","01-lut-2024"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","1 118 410,77","0,07","1 118 410,77","1 300 000,00","1 300 000,00","85,01","Holandia","-","6,73","10-sty-2034","1,38","EUR","10-sty-2019"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1 118 171,35","0,07","1 118 171,35","1 100 000,00","1 100 000,00","99,26","Belgia","-","1,00","25-paź-2027","2,50","EUR","25-paź-2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 113 711,59","0,07","1 113 711,59","1 100 000,00","1 100 000,00","99,83","Austria","-","2,46","14-maj-2029","3,50","EUR","14-lis-2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1 111 032,60","0,07","1 111 032,60","1 200 000,00","1 200 000,00","91,49","Francja","-","8,17","03-cze-2036","3,13","EUR","03-cze-2024"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","1 111 102,78","0,07","1 111 102,78","1 100 000,00","1 100 000,00","98,60","Austria","-","3,02","11-sty-2030","3,25","EUR","11-sty-2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 109 323,81","0,07","1 109 323,81","1 200 000,00","1 200 000,00","91,15","Francja","-","8,72","22-maj-2037","3,38","EUR","22-maj-2025"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","1 107 622,13","0,07","1 107 622,13","1 100 000,00","1 100 000,00","100,20","Wielka Brytania","-","1,81","22-sie-2028","3,75","EUR","30-sie-2023"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1 107 417,70","0,07","1 107 417,70","1 100 000,00","1 100 000,00","99,67","Belgia","-","1,65","22-cze-2028","3,38","EUR","22-cze-2023"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","1 107 422,23","0,07","1 107 422,23","1 100 000,00","1 100 000,00","100,58","Slovak Republic","-","0,96","30-wrz-2027","3,88","EUR","30-sie-2023"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","1 104 970,75","0,07","1 104 970,75","1 100 000,00","1 100 000,00","99,74","Austria","-","1,73","24-lip-2028","3,38","EUR","20-kwi-2023"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","1 103 716,86","0,07","1 103 716,86","1 100 000,00","1 100 000,00","98,55","Portugalia","-","3,21","22-mar-2030","3,25","EUR","22-lut-2024"
"MAYSIL","MAYBANK SINGAPORE LTD RegS","Covered","Fixed Income","1 102 287,28","0,07","1 102 287,28","1 125 000,00","1 125 000,00","97,93","Singapur","-","1,93","02-paź-2028","2,50","EUR","02-paź-2025"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO RegS","Covered","Fixed Income","1 097 772,56","0,07","1 097 772,56","1 100 000,00","1 100 000,00","98,56","Singapur","-","1,46","10-kwi-2028","2,48","EUR","10-kwi-2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 095 739,37","0,07","1 095 739,37","1 400 000,00","1 400 000,00","77,25","Francja","-","9,23","03-lut-2037","1,50","EUR","03-lut-2017"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1 094 795,04","0,07","1 094 795,04","1 200 000,00","1 200 000,00","91,21","Niemcy","-","2,74","24-lip-2029","0,13","EUR","24-sty-2022"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","1 094 343,46","0,07","1 094 343,46","1 100 000,00","1 100 000,00","99,32","Australia","-","0,92","15-wrz-2027","2,57","EUR","15-wrz-2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 094 153,81","0,07","1 094 153,81","1 100 000,00","1 100 000,00","97,55","Austria","-","4,02","27-lut-2031","3,13","EUR","27-lut-2024"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","1 093 184,68","0,07","1 093 184,68","1 100 000,00","1 100 000,00","98,74","Australia","-","2,67","30-lip-2029","3,30","EUR","30-maj-2024"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1 091 456,12","0,07","1 091 456,12","1 100 000,00","1 100 000,00","99,11","Niemcy","-","0,93","20-wrz-2027","2,25","EUR","20-wrz-2022"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","1 089 958,39","0,07","1 089 958,39","1 100 000,00","1 100 000,00","97,49","Nowa Zelandia","-","3,24","27-mar-2030","2,97","EUR","27-mar-2025"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Covered","Fixed Income","1 088 540,38","0,07","1 088 540,38","1 100 000,00","1 100 000,00","97,35","Republika Czeska","-","4,54","10-paź-2031","3,25","EUR","10-kwi-2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 088 273,35","0,07","1 088 273,35","1 100 000,00","1 100 000,00","98,07","Niemcy","-","1,59","29-maj-2028","2,38","EUR","29-maj-2013"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 088 139,63","0,07","1 088 139,63","1 150 000,00","1 150 000,00","94,10","Norwegia","-","2,41","01-kwi-2029","1,00","EUR","01-kwi-2022"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1 087 795,97","0,07","1 087 795,97","1 100 000,00","1 100 000,00","97,32","Dania","-","4,12","01-kwi-2031","3,00","EUR","02-lut-2024"
"NOVBNC","NOVO BANCO SA RegS","Covered","Fixed Income","1 087 813,42","0,07","1 087 813,42","1 100 000,00","1 100 000,00","97,03","Portugalia","-","3,11","04-lut-2030","2,75","EUR","04-lut-2025"
"SPANOY","S-BANK LTD RegS","Covered","Fixed Income","1 087 389,44","0,07","1 087 389,44","1 100 000,00","1 100 000,00","97,41","Finlandia","-","3,29","16-kwi-2030","3,00","EUR","16-kwi-2024"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 087 381,74","0,07","1 087 381,74","1 100 000,00","1 100 000,00","98,81","Francja","-","1,93","04-paź-2028","3,00","EUR","04-paź-2022"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","1 086 134,81","0,07","1 086 134,81","1 100 000,00","1 100 000,00","96,83","Wielka Brytania","-","3,09","28-sty-2030","2,75","EUR","28-sty-2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 085 997,63","0,07","1 085 997,63","1 200 000,00","1 200 000,00","89,80","Niemcy","-","5,23","05-maj-2032","1,63","EUR","05-maj-2022"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1 084 753,70","0,07","1 084 753,70","1 100 000,00","1 100 000,00","98,34","Hiszpania","-","4,53","10-wrz-2031","3,38","EUR","10-wrz-2026"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 083 153,75","0,07","1 083 153,75","1 100 000,00","1 100 000,00","97,06","Norwegia","-","4,18","21-kwi-2031","3,00","EUR","21-kwi-2026"
"KA","KOMMUNALKREDIT AUSTRIA AG","Covered","Fixed Income","1 082 966,01","0,07","1 082 966,01","1 100 000,00","1 100 000,00","97,00","Austria","-","3,29","16-kwi-2030","3,00","EUR","16-paź-2024"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","1 082 578,75","0,07","1 082 578,75","1 100 000,00","1 100 000,00","98,42","Slovak Republic","-","1,94","09-paź-2028","2,75","EUR","09-paź-2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1 079 971,28","0,07","1 079 971,28","1 100 000,00","1 100 000,00","97,60","Francja","-","2,67","24-lip-2029","2,75","EUR","24-sty-2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1 079 262,86","0,07","1 079 262,86","1 100 000,00","1 100 000,00","97,20","Niemcy","-","2,50","21-maj-2029","2,38","EUR","21-maj-2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 077 608,03","0,07","1 077 608,03","1 050 000,00","1 050 000,00","99,79","Niemcy","-","1,01","29-paź-2027","3,00","EUR","13-kwi-2023"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 077 196,44","0,07","1 077 196,44","1 075 000,00","1 075 000,00","99,01","Niemcy","-","1,53","10-maj-2028","2,88","EUR","10-sty-2024"
"PKBSK","PRIMA BANKA SLOVENSKO AS MTN RegS","Covered","Fixed Income","1 076 721,97","0,07","1 076 721,97","1 100 000,00","1 100 000,00","97,84","Slovak Republic","-","1,93","02-paź-2028","2,50","EUR","02-paź-2025"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","1 075 788,07","0,07","1 075 788,07","1 200 000,00","1 200 000,00","89,64","Holandia","-","2,97","15-paź-2029","0,01","EUR","15-paź-2019"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 074 399,01","0,07","1 074 399,01","1 200 000,00","1 200 000,00","89,46","Austria","-","3,21","15-sty-2030","0,10","EUR","15-sty-2020"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Covered","Fixed Income","1 072 426,75","0,07","1 072 426,75","1 100 000,00","1 100 000,00","96,61","Austria","-","4,63","23-paź-2031","3,00","EUR","23-cze-2026"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 071 051,90","0,06","1 071 051,90","1 100 000,00","1 100 000,00","95,69","Norwegia","-","4,04","18-lut-2031","2,63","EUR","18-lut-2025"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 070 051,67","0,06","1 070 051,67","1 100 000,00","1 100 000,00","97,18","Norwegia","-","2,84","25-wrz-2029","2,63","EUR","25-wrz-2024"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE MTN RegS","Covered","Fixed Income","1 067 958,06","0,06","1 067 958,06","1 100 000,00","1 100 000,00","96,83","Singapur","-","2,78","03-wrz-2029","2,57","EUR","03-wrz-2025"
"PKBSK","PRIMA BANKA SLOVENSKO AS RegS","Covered","Fixed Income","1 067 803,93","0,06","1 067 803,93","1 100 000,00","1 100 000,00","97,07","Slovak Republic","-","0,92","14-wrz-2027","0,01","EUR","14-wrz-2021"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","1 067 431,29","0,06","1 067 431,29","1 050 000,00","1 050 000,00","99,72","Niemcy","-","1,33","24-lut-2028","3,13","EUR","24-kwi-2024"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","1 066 346,57","0,06","1 066 346,57","1 100 000,00","1 100 000,00","96,09","Australia","-","3,47","18-cze-2030","2,73","EUR","18-cze-2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 064 663,24","0,06","1 064 663,24","1 100 000,00","1 100 000,00","96,38","Wielka Brytania","-","1,61","31-maj-2028","1,13","EUR","31-maj-2018"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","1 061 805,73","0,06","1 061 805,73","1 100 000,00","1 100 000,00","95,36","Slovak Republic","-","5,10","20-maj-2032","3,00","EUR","20-maj-2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 058 510,06","0,06","1 058 510,06","1 100 000,00","1 100 000,00","96,05","Włochy","-","1,25","17-sty-2028","0,25","EUR","17-sty-2020"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","1 058 317,34","0,06","1 058 317,34","1 100 000,00","1 100 000,00","95,13","Holandia","-","5,13","19-maj-2032","2,75","EUR","19-maj-2025"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","1 058 093,53","0,06","1 058 093,53","1 100 000,00","1 100 000,00","94,80","Hiszpania","-","5,84","23-kwi-2033","3,00","EUR","23-sty-2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 056 362,21","0,06","1 056 362,21","1 200 000,00","1 200 000,00","87,07","Francja","-","4,88","01-gru-2031","1,13","EUR","01-gru-2016"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 054 577,17","0,06","1 054 577,17","1 087 000,00","1 087 000,00","96,54","Niemcy","-","1,42","22-mar-2028","0,88","EUR","22-mar-2018"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1 053 918,80","0,06","1 053 918,80","1 100 000,00","1 100 000,00","95,01","Niemcy","-","5,22","25-cze-2032","2,75","EUR","25-cze-2025"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","1 053 087,05","0,06","1 053 087,05","1 100 000,00","1 100 000,00","95,52","Austria","-","1,72","12-lip-2028","0,88","EUR","12-lip-2018"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 052 824,40","0,06","1 052 824,40","1 100 000,00","1 100 000,00","95,70","Niemcy","-","1,30","01-lut-2028","0,01","EUR","12-sty-2021"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 051 849,64","0,06","1 051 849,64","1 100 000,00","1 100 000,00","95,35","Francja","-","4,56","04-wrz-2031","2,82","EUR","04-wrz-2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 050 274,29","0,06","1 050 274,29","1 075 000,00","1 075 000,00","96,39","Niemcy","-","3,29","10-kwi-2030","2,63","EUR","09-paź-2024"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 047 058,77","0,06","1 047 058,77","1 100 000,00","1 100 000,00","95,17","Niemcy","-","1,94","02-paź-2028","0,88","EUR","02-paź-2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 046 882,83","0,06","1 046 882,83","1 100 000,00","1 100 000,00","93,73","Francja","-","7,99","12-maj-2036","3,50","EUR","12-maj-2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 040 314,72","0,06","1 040 314,72","1 050 000,00","1 050 000,00","97,90","Norwegia","-","3,38","19-maj-2030","3,00","EUR","19-maj-2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","1 037 870,98","0,06","1 037 870,98","1 100 000,00","1 100 000,00","94,32","Austria","-","5,50","05-paź-2032","2,75","EUR","05-cze-2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 035 739,60","0,06","1 035 739,60","1 198 000,00","1 198 000,00","86,45","Niemcy","-","4,04","15-lis-2030","0,01","EUR","15-lip-2021"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1 034 720,80","0,06","1 034 720,80","1 100 000,00","1 100 000,00","93,19","Francja","-","7,50","02-lip-2035","3,23","EUR","02-lip-2025"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 033 895,84","0,06","1 033 895,84","1 100 000,00","1 100 000,00","93,60","Niemcy","-","2,32","23-lut-2029","0,63","EUR","24-lut-2022"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","1 031 218,59","0,06","1 031 218,59","1 050 000,00","1 050 000,00","96,76","Wielka Brytania","-","4,16","15-kwi-2031","3,00","EUR","15-kwi-2026"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","1 029 530,47","0,06","1 029 530,47","1 000 000,00","1 000 000,00","99,85","Republika Czeska","-","0,96","11-paź-2027","3,13","EUR","11-paź-2022"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","1 028 958,79","0,06","1 028 958,79","1 050 000,00","1 050 000,00","96,55","Wielka Brytania","-","4,16","16-kwi-2031","3,00","EUR","16-kwi-2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 028 117,22","0,06","1 028 117,22","1 050 000,00","1 050 000,00","97,35","Niemcy","-","1,07","10-lis-2027","0,63","EUR","10-lip-2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 027 049,11","0,06","1 027 049,11","1 000 000,00","1 000 000,00","100,06","Francja","-","2,13","16-sty-2029","3,63","EUR","16-paź-2023"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 024 773,53","0,06","1 024 773,53","1 050 000,00","1 050 000,00","97,59","Francja","-","0,97","05-paź-2027","0,75","EUR","05-paź-2017"
"VOWIBA","VOLKSBANK WIEN AG RegS","Covered","Fixed Income","1 024 524,77","0,06","1 024 524,77","1 000 000,00","1 000 000,00","100,30","Austria","-","1,35","06-mar-2028","3,63","EUR","06-wrz-2023"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","1 023 612,90","0,06","1 023 612,90","1 200 000,00","1 200 000,00","85,20","Nowa Zelandia","-","4,51","21-maj-2031","0,25","EUR","21-maj-2021"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 021 699,48","0,06","1 021 699,48","1 200 000,00","1 200 000,00","85,11","Finlandia","-","4,38","25-mar-2031","0,05","EUR","25-mar-2021"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","1 020 062,73","0,06","1 020 062,73","1 400 000,00","1 400 000,00","72,69","Francja","-","8,08","07-lut-2035","0,25","EUR","07-lut-2020"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1 017 266,99","0,06","1 017 266,99","1 050 000,00","1 050 000,00","96,76","Niemcy","-","2,83","20-wrz-2029","2,38","EUR","20-cze-2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","1 007 067,49","0,06","1 007 067,49","1 000 000,00","1 000 000,00","99,30","Szwecja","-","2,44","04-maj-2029","3,25","EUR","04-maj-2023"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1 006 161,16","0,06","1 006 161,16","1 000 000,00","1 000 000,00","98,66","Niemcy","-","3,14","22-lut-2030","3,13","EUR","22-lut-2023"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 003 920,31","0,06","1 003 920,31","1 100 000,00","1 100 000,00","91,26","Niemcy","-","2,57","21-maj-2029","0,01","EUR","21-maj-2021"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 003 215,56","0,06","1 003 215,56","1 000 000,00","1 000 000,00","99,03","Niemcy","-","2,47","17-maj-2029","3,25","EUR","17-lip-2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 001 874,41","0,06","1 001 874,41","1 150 000,00","1 150 000,00","87,12","Niemcy","-","3,84","02-wrz-2030","0,01","EUR","02-wrz-2020"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","1 001 687,44","0,06","1 001 687,44","1 000 000,00","1 000 000,00","98,11","Holandia","-","3,09","31-sty-2030","3,00","EUR","31-sty-2023"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","999 018,22","0,06","999 018,22","1 000 000,00","1 000 000,00","99,73","Holandia","-","3,69","23-wrz-2030","3,63","EUR","23-wrz-2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","998 812,04","0,06","998 812,04","975 000,00","975 000,00","100,12","Niemcy","-","1,26","31-sty-2028","3,38","EUR","24-sie-2023"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","998 847,38","0,06","998 847,38","1 000 000,00","1 000 000,00","97,57","Włochy","-","3,91","22-sty-2031","3,25","EUR","21-mar-2024"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","998 687,13","0,06","998 687,13","1 100 000,00","1 100 000,00","90,76","Francja","-","2,71","12-lip-2029","0,13","EUR","12-lip-2019"
"CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS","Covered","Fixed Income","997 069,70","0,06","997 069,70","1 000 000,00","1 000 000,00","99,00","Hiszpania","-","2,65","25-lip-2029","3,38","EUR","25-sty-2024"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","995 710,95","0,06","995 710,95","1 000 000,00","1 000 000,00","98,87","Włochy","-","2,65","22-lip-2029","3,25","EUR","22-sty-2024"
"AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","995 347,24","0,06","995 347,24","1 400 000,00","1 400 000,00","71,06","Francja","-","8,51","25-cze-2035","0,13","EUR","25-cze-2020"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","995 059,50","0,06","995 059,50","1 000 000,00","1 000 000,00","98,11","Finlandia","-","2,86","22-paź-2029","3,00","EUR","22-kwi-2026"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","994 872,77","0,06","994 872,77","1 100 000,00","1 100 000,00","90,44","Wielka Brytania","-","2,91","23-wrz-2029","0,13","EUR","23-wrz-2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","993 191,07","0,06","993 191,07","1 100 000,00","1 100 000,00","90,29","Austria","-","2,88","11-wrz-2029","0,01","EUR","11-wrz-2019"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Covered","Fixed Income","992 783,16","0,06","992 783,16","1 000 000,00","1 000 000,00","97,14","Niemcy","-","3,94","22-sty-2031","3,00","EUR","22-sty-2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","991 928,73","0,06","991 928,73","1 000 000,00","1 000 000,00","99,08","Niemcy","-","0,93","20-wrz-2027","2,25","EUR","20-wrz-2022"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","991 366,31","0,06","991 366,31","1 000 000,00","1 000 000,00","97,15","Norwegia","-","4,84","19-lut-2032","3,13","EUR","19-lut-2024"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","991 173,11","0,06","991 173,11","1 150 000,00","1 150 000,00","85,60","Szwecja","-","6,14","19-kwi-2033","1,25","EUR","19-kwi-2018"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","990 572,77","0,06","990 572,77","1 000 000,00","1 000 000,00","97,22","Niemcy","-","4,04","28-lut-2031","3,00","EUR","28-lut-2024"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","990 270,15","0,06","990 270,15","1 100 000,00","1 100 000,00","88,96","Niemcy","-","13,48","12-cze-2045","3,25","EUR","12-cze-2025"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS","Covered","Fixed Income","989 679,89","0,06","989 679,89","1 000 000,00","1 000 000,00","97,76","Slovak Republic","-","4,25","26-maj-2031","3,25","EUR","26-maj-2026"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Covered","Fixed Income","989 373,77","0,06","989 373,77","1 000 000,00","1 000 000,00","98,63","Izrael","-","4,49","10-wrz-2031","3,88","EUR","10-wrz-2026"
"KUTXAB","KUTXABANK SA MTN RegS","Covered","Fixed Income","988 584,25","0,06","988 584,25","1 000 000,00","1 000 000,00","98,63","Hiszpania","-","6,13","16-wrz-2033","3,63","EUR","16-wrz-2026"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","988 509,65","0,06","988 509,65","1 000 000,00","1 000 000,00","98,75","Belgia","-","6,17","29-wrz-2033","3,63","EUR","29-wrz-2026"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","987 298,93","0,06","987 298,93","1 000 000,00","1 000 000,00","97,26","Korea","-","3,95","20-sty-2031","3,13","EUR","20-kwi-2026"
"PKOBHB","PKO BANK HIPOTECZNY SA MTN RegS","Covered","Fixed Income","987 100,19","0,06","987 100,19","1 000 000,00","1 000 000,00","97,25","Polski","-","4,17","22-kwi-2031","3,13","EUR","22-kwi-2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","987 185,44","0,06","987 185,44","1 000 000,00","1 000 000,00","98,38","Niemcy","-","3,66","02-wrz-2030","3,13","EUR","31-sie-2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","986 247,17","0,06","986 247,17","1 062 000,00","1 062 000,00","92,78","Niemcy","-","2,28","01-lut-2029","0,13","EUR","27-sty-2022"
"MMBSCF","MMB SCF SA MTN RegS","Covered","Fixed Income","985 488,25","0,06","985 488,25","1 200 000,00","1 200 000,00","82,12","Francja","-","4,87","20-wrz-2031","0,01","EUR","20-wrz-2021"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","985 570,34","0,06","985 570,34","1 000 000,00","1 000 000,00","96,67","Belgia","-","4,00","12-lut-2031","2,88","EUR","12-lut-2024"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","985 594,68","0,06","985 594,68","1 000 000,00","1 000 000,00","96,92","Korea","-","3,19","05-mar-2030","2,74","EUR","05-mar-2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","984 852,28","0,06","984 852,28","950 000,00","950 000,00","100,23","Niemcy","-","1,00","28-paź-2027","3,63","EUR","25-wrz-2023"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Covered","Fixed Income","984 285,44","0,06","984 285,44","1 000 000,00","1 000 000,00","96,67","Dania","-","4,08","25-mar-2031","3,25","EUR","25-mar-2025"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","984 195,07","0,06","984 195,07","1 000 000,00","1 000 000,00","96,82","Holandia","-","5,77","13-kwi-2033","3,25","EUR","13-kwi-2026"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","982 213,01","0,06","982 213,01","1 000 000,00","1 000 000,00","97,03","Niemcy","-","5,09","28-maj-2032","3,25","EUR","28-maj-2026"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","981 486,40","0,06","981 486,40","1 100 000,00","1 100 000,00","89,14","Niemcy","-","3,26","01-lut-2030","0,13","EUR","11-sty-2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","981 045,93","0,06","981 045,93","1 000 000,00","1 000 000,00","98,01","Francja","-","0,88","31-sie-2027","0,88","EUR","31-mar-2022"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","980 779,76","0,06","980 779,76","1 050 000,00","1 050 000,00","93,11","Niemcy","-","7,03","31-sie-2034","2,75","EUR","21-paź-2025"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","980 810,86","0,06","980 810,86","1 000 000,00","1 000 000,00","97,25","Hiszpania","-","1,30","07-lut-2028","1,25","EUR","07-lut-2018"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","980 640,09","0,06","980 640,09","1 000 000,00","1 000 000,00","96,61","Portugalia","-","5,01","22-kwi-2032","3,13","EUR","22-kwi-2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","980 361,91","0,06","980 361,91","1 150 000,00","1 150 000,00","85,23","Niemcy","-","4,48","30-kwi-2031","0,05","EUR","30-kwi-2021"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","980 467,32","0,06","980 467,32","1 000 000,00","1 000 000,00","96,46","Republika Czeska","-","3,20","03-mar-2030","2,63","EUR","03-wrz-2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","980 207,32","0,06","980 207,32","1 000 000,00","1 000 000,00","96,24","Niemcy","-","4,00","03-lut-2031","2,63","EUR","31-paź-2024"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","979 308,26","0,06","979 308,26","1 000 000,00","1 000 000,00","96,60","Wielka Brytania","-","5,85","12-maj-2033","3,25","EUR","12-maj-2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","979 324,88","0,06","979 324,88","1 000 000,00","1 000 000,00","97,11","Włochy","-","5,98","15-lip-2033","3,50","EUR","17-sty-2024"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","976 482,27","0,06","976 482,27","1 100 000,00","1 100 000,00","88,74","Niemcy","-","3,30","14-lut-2030","0,05","EUR","14-lut-2020"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","975 357,42","0,06","975 357,42","950 000,00","950 000,00","99,69","Niemcy","-","0,96","11-paź-2027","3,00","EUR","11-sty-2023"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Covered","Fixed Income","975 106,63","0,06","975 106,63","1 000 000,00","1 000 000,00","96,89","Austria","-","1,27","24-sty-2028","0,88","EUR","24-sty-2018"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","974 673,42","0,06","974 673,42","1 000 000,00","1 000 000,00","95,34","Niemcy","-","5,59","12-sty-2033","2,88","EUR","12-sty-2023"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","974 548,77","0,06","974 548,77","1 100 000,00","1 100 000,00","88,52","Austria","-","3,63","21-cze-2030","0,25","EUR","21-sty-2020"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","973 057,11","0,06","973 057,11","1 000 000,00","1 000 000,00","96,72","Holandia","-","1,38","08-mar-2028","1,00","EUR","08-mar-2018"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","972 310,02","0,06","972 310,02","1 000 000,00","1 000 000,00","95,45","Niemcy","-","4,00","03-lut-2031","2,63","EUR","08-wrz-2025"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","971 882,58","0,06","971 882,58","1 000 000,00","1 000 000,00","95,29","Niemcy","-","5,67","10-lut-2033","2,88","EUR","10-lut-2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","971 716,98","0,06","971 716,98","1 000 000,00","1 000 000,00","96,15","Hiszpania","-","3,39","13-maj-2030","2,50","EUR","13-maj-2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","970 604,48","0,06","970 604,48","1 000 000,00","1 000 000,00","95,90","Niemcy","-","4,23","30-kwi-2031","2,63","EUR","22-paź-2024"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","970 448,56","0,06","970 448,56","1 000 000,00","1 000 000,00","95,01","Niemcy","-","6,42","03-lut-2034","3,00","EUR","03-lut-2026"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","968 302,78","0,06","968 302,78","1 000 000,00","1 000 000,00","96,55","Korea","-","3,68","02-wrz-2030","2,77","EUR","02-wrz-2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","967 765,80","0,06","967 765,80","1 050 000,00","1 050 000,00","91,58","Niemcy","-","4,40","30-maj-2031","1,63","EUR","31-maj-2022"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","965 880,27","0,06","965 880,27","1 000 000,00","1 000 000,00","94,74","Finlandia","-","5,68","16-lut-2033","2,88","EUR","16-lut-2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","963 563,68","0,06","963 563,68","1 000 000,00","1 000 000,00","95,01","Niemcy","-","6,64","28-kwi-2034","3,00","EUR","29-sty-2026"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","962 301,20","0,06","962 301,20","1 000 000,00","1 000 000,00","96,03","Finlandia","-","3,71","11-wrz-2030","2,63","EUR","11-wrz-2025"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","961 721,09","0,06","961 721,09","950 000,00","950 000,00","99,19","Korea","-","1,25","23-sty-2028","2,88","EUR","23-sty-2025"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","961 152,58","0,06","961 152,58","1 000 000,00","1 000 000,00","95,89","Slovak Republic","-","4,57","11-wrz-2031","2,88","EUR","11-wrz-2025"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","960 762,09","0,06","960 762,09","950 000,00","950 000,00","98,45","Kanada","-","1,92","18-paź-2028","2,75","EUR","18-paź-2024"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","960 370,84","0,06","960 370,84","950 000,00","950 000,00","99,11","Wielka Brytania","-","2,27","05-mar-2029","3,32","EUR","05-mar-2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES","Covered","Fixed Income","959 916,20","0,06","959 916,20","1 000 000,00","1 000 000,00","95,32","Austria","-","2,50","11-maj-2029","1,63","EUR","12-maj-2022"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Covered","Fixed Income","959 504,14","0,06","959 504,14","975 000,00","975 000,00","96,66","Japonia","-","3,15","18-lut-2030","2,74","EUR","18-lut-2025"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","959 224,33","0,06","959 224,33","1 000 000,00","1 000 000,00","94,80","Austria","-","5,11","13-maj-2032","2,75","EUR","13-maj-2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","959 143,41","0,06","959 143,41","1 000 000,00","1 000 000,00","95,83","Austria","-","1,28","26-sty-2028","0,13","EUR","26-sty-2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","959 150,79","0,06","959 150,79","1 000 000,00","1 000 000,00","93,46","Francja","-","7,72","16-sty-2036","3,38","EUR","16-sty-2026"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","957 958,84","0,06","957 958,84","1 000 000,00","1 000 000,00","95,18","Holandia","-","2,53","24-maj-2029","1,63","EUR","24-maj-2022"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","957 457,77","0,06","957 457,77","1 000 000,00","1 000 000,00","94,67","Finlandia","-","8,17","10-cze-2036","3,25","EUR","10-cze-2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","956 803,78","0,06","956 803,78","1 125 000,00","1 125 000,00","85,04","Włochy","-","4,25","03-lut-2031","0,01","EUR","20-sty-2021"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Covered","Fixed Income","956 653,60","0,06","956 653,60","1 000 000,00","1 000 000,00","95,47","Niemcy","-","1,70","05-lip-2028","0,75","EUR","05-lip-2018"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","953 600,26","0,06","953 600,26","1 000 000,00","1 000 000,00","95,32","Holandia","-","1,92","25-wrz-2028","1,00","EUR","25-wrz-2018"
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Covered","Fixed Income","952 992,08","0,06","952 992,08","1 100 000,00","1 100 000,00","86,63","Niemcy","-","3,97","22-paź-2030","0,01","EUR","22-paź-2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","951 829,27","0,06","951 829,27","1 000 000,00","1 000 000,00","94,06","Niemcy","-","7,47","25-maj-2035","3,00","EUR","26-maj-2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","950 857,56","0,06","950 857,56","950 000,00","950 000,00","98,48","Norwegia","-","2,32","19-mar-2029","2,88","EUR","19-mar-2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","949 885,47","0,06","949 885,47","1 575 000,00","1 575 000,00","60,10","Wielka Brytania","-","13,59","05-maj-2041","0,50","EUR","05-maj-2021"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","948 613,47","0,06","948 613,47","975 000,00","975 000,00","97,06","Włochy","-","2,79","06-wrz-2029","2,63","EUR","06-mar-2025"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","947 082,31","0,06","947 082,31","1 025 000,00","1 025 000,00","92,26","Niemcy","-","2,58","29-maj-2029","0,38","EUR","29-maj-2019"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","944 547,48","0,06","944 547,48","900 000,00","900 000,00","100,99","Włochy","-","1,90","24-paź-2028","4,13","EUR","24-paź-2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","944 172,83","0,06","944 172,83","950 000,00","950 000,00","99,13","Niemcy","-","2,78","11-wrz-2029","3,38","EUR","11-wrz-2026"
"MMBSCF","MMB SCF SA MTN RegS","Covered","Fixed Income","942 424,04","0,06","942 424,04","1 100 000,00","1 100 000,00","85,67","Francja","-","3,95","14-paź-2030","0,01","EUR","14-paź-2020"
"LBOLD","OLDENBURGISCHE LANDESBANK AG MTN RegS","Covered","Fixed Income","942 527,52","0,06","942 527,52","1 000 000,00","1 000 000,00","93,27","Niemcy","-","7,52","12-cze-2035","3,00","EUR","12-cze-2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","940 235,29","0,06","940 235,29","950 000,00","950 000,00","96,85","Niemcy","-","3,92","13-sty-2031","2,88","EUR","12-sty-2024"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","939 948,67","0,06","939 948,67","1 100 000,00","1 100 000,00","84,79","Francja","-","6,11","18-kwi-2033","1,38","EUR","18-kwi-2018"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","937 571,55","0,06","937 571,55","1 000 000,00","1 000 000,00","93,76","Niemcy","-","1,91","18-wrz-2028","0,01","EUR","18-wrz-2019"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","937 069,16","0,06","937 069,16","1 100 000,00","1 100 000,00","85,18","Niemcy","-","4,35","10-mar-2031","0,01","EUR","10-mar-2021"
"SSPHAN","SPARKASSE HANNOVER RegS","Covered","Fixed Income","935 682,81","0,06","935 682,81","950 000,00","950 000,00","97,41","Niemcy","-","4,29","05-cze-2031","3,13","EUR","05-cze-2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","934 894,49","0,06","934 894,49","950 000,00","950 000,00","96,17","Niemcy","-","5,56","10-sty-2033","3,00","EUR","10-sty-2023"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","933 504,59","0,06","933 504,59","1 100 000,00","1 100 000,00","84,82","Norwegia","-","4,60","16-cze-2031","0,13","EUR","16-cze-2021"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","932 924,21","0,06","932 924,21","995 000,00","995 000,00","93,52","Korea","-","2,01","27-paź-2028","0,26","EUR","27-paź-2021"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","932 024,67","0,06","932 024,67","950 000,00","950 000,00","97,41","Szwecja","-","1,04","01-lis-2027","0,75","EUR","01-lis-2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","931 168,65","0,06","931 168,65","950 000,00","950 000,00","97,34","Szwecja","-","1,08","15-lis-2027","0,75","EUR","15-lis-2017"
"CCFSFH","HSBC SFH FRANCE SA RegS","Covered","Fixed Income","930 704,57","0,06","930 704,57","1 000 000,00","1 000 000,00","92,84","Francja","-","5,44","07-wrz-2032","2,63","EUR","07-wrz-2022"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","930 518,12","0,06","930 518,12","1 100 000,00","1 100 000,00","84,59","Francja","-","4,37","18-mar-2031","0,01","EUR","18-mar-2021"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","929 358,98","0,06","929 358,98","900 000,00","900 000,00","100,40","Włochy","-","2,12","12-sty-2029","3,88","EUR","12-lip-2023"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","923 517,17","0,06","923 517,17","950 000,00","950 000,00","96,48","Nowa Zelandia","-","3,51","02-lip-2030","2,70","EUR","02-lip-2025"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","923 286,57","0,06","923 286,57","950 000,00","950 000,00","97,09","Finlandia","-","2,84","24-wrz-2029","2,50","EUR","24-cze-2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","921 807,47","0,06","921 807,47","925 000,00","925 000,00","98,29","Szwecja","-","3,33","03-maj-2030","3,13","EUR","03-maj-2024"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","921 419,70","0,06","921 419,70","950 000,00","950 000,00","96,92","Korea","-","2,86","29-wrz-2029","2,63","EUR","29-wrz-2025"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","916 615,36","0,06","916 615,36","900 000,00","900 000,00","100,05","Slovak Republic","-","1,43","05-kwi-2028","3,50","EUR","05-paź-2022"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","916 626,08","0,06","916 626,08","1 600 000,00","1 600 000,00","57,27","Holandia","-","14,11","16-wrz-2041","0,38","EUR","16-wrz-2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","915 053,74","0,06","915 053,74","950 000,00","950 000,00","94,49","Niemcy","-","7,25","28-lut-2035","3,00","EUR","09-kwi-2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","914 340,20","0,06","914 340,20","900 000,00","900 000,00","99,65","Francja","-","2,31","20-mar-2029","3,50","EUR","20-lis-2023"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","914 185,23","0,06","914 185,23","950 000,00","950 000,00","96,22","Niemcy","-","3,78","08-paź-2030","2,75","EUR","08-kwi-2025"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","912 583,54","0,06","912 583,54","900 000,00","900 000,00","100,19","Finlandia","-","0,64","31-maj-2027","3,38","EUR","30-maj-2023"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","912 311,29","0,06","912 311,29","1 300 000,00","1 300 000,00","69,80","Niemcy","-","12,08","23-maj-2039","1,00","EUR","23-maj-2019"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS RegS","Covered","Fixed Income","910 871,25","0,06","910 871,25","950 000,00","950 000,00","95,87","Norwegia","-","1,28","26-sty-2028","0,01","EUR","26-sty-2021"
"RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Covered","Fixed Income","910 427,27","0,06","910 427,27","900 000,00","900 000,00","98,89","Austria","-","2,15","17-sty-2029","3,13","EUR","17-sty-2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","909 352,39","0,06","909 352,39","1 550 000,00","1 550 000,00","58,66","Niemcy","-","12,78","19-paź-2039","0,01","EUR","22-sty-2021"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","905 657,11","0,05","905 657,11","1 008 000,00","1 008 000,00","89,84","Niemcy","-","3,03","07-lis-2029","0,01","EUR","07-lis-2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","904 643,05","0,05","904 643,05","1 250 000,00","1 250 000,00","72,36","Niemcy","-","8,70","05-wrz-2035","0,13","EUR","08-wrz-2020"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","903 105,86","0,05","903 105,86","900 000,00","900 000,00","98,80","Włochy","-","2,39","18-kwi-2029","3,25","EUR","18-sty-2024"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","897 750,02","0,05","897 750,02","925 000,00","925 000,00","95,92","Węgry","-","5,11","31-maj-2032","3,16","EUR","12-lut-2026"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","897 805,88","0,05","897 805,88","1 000 000,00","1 000 000,00","89,77","Austria","-","2,96","12-paź-2029","0,01","EUR","12-paź-2021"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","897 528,51","0,05","897 528,51","900 000,00","900 000,00","99,63","Belgia","-","2,83","01-paź-2029","3,50","EUR","29-wrz-2026"
"SANTAN","BANCO SANTANDER TOTTA SA MTN RegS","Covered","Fixed Income","896 700,58","0,05","896 700,58","900 000,00","900 000,00","99,36","Portugalia","-","2,78","09-wrz-2029","3,38","EUR","09-wrz-2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","896 620,50","0,05","896 620,50","900 000,00","900 000,00","99,62","Włochy","-","2,87","13-paź-2029","3,63","EUR","13-paź-2026"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","895 956,72","0,05","895 956,72","900 000,00","900 000,00","98,07","Holandia","-","2,34","26-mar-2029","2,75","EUR","26-mar-2026"
"AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","895 265,98","0,05","895 265,98","1 000 000,00","1 000 000,00","89,52","Francja","-","2,97","16-paź-2029","0,01","EUR","16-paź-2019"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","893 854,72","0,05","893 854,72","900 000,00","900 000,00","98,97","Korea","-","2,76","01-wrz-2029","3,27","EUR","01-wrz-2026"
"OTP","OTP JELZALOGBANK ZRT RegS","Covered","Fixed Income","893 447,22","0,05","893 447,22","925 000,00","925 000,00","96,22","Węgry","-","6,11","31-sie-2033","3,44","EUR","03-cze-2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B RegS","Covered","Fixed Income","892 755,64","0,05","892 755,64","900 000,00","900 000,00","98,88","Nowa Zelandia","-","2,77","03-wrz-2029","3,21","EUR","03-wrz-2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","892 851,56","0,05","892 851,56","1 000 000,00","1 000 000,00","89,20","Belgia","-","3,25","28-sty-2030","0,13","EUR","28-sty-2020"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A","Covered","Fixed Income","890 935,20","0,05","890 935,20","900 000,00","900 000,00","98,23","Austria","-","1,63","14-cze-2028","2,38","EUR","14-cze-2013"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","890 843,51","0,05","890 843,51","1 000 000,00","1 000 000,00","88,29","Niemcy","-","6,91","17-maj-2034","2,00","EUR","17-maj-2022"
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Covered","Fixed Income","890 258,09","0,05","890 258,09","900 000,00","900 000,00","96,75","Niemcy","-","4,78","29-sty-2032","3,13","EUR","29-sty-2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","888 586,66","0,05","888 586,66","900 000,00","900 000,00","97,24","Szwecja","-","3,25","25-mar-2030","2,75","EUR","25-mar-2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Covered","Fixed Income","886 785,13","0,05","886 785,13","900 000,00","900 000,00","98,25","Singapur","-","4,53","08-wrz-2031","3,34","EUR","08-wrz-2026"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","886 224,95","0,05","886 224,95","890 000,00","890 000,00","99,15","Włochy","-","0,42","15-mar-2027","0,75","EUR","15-mar-2022"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","885 229,89","0,05","885 229,89","900 000,00","900 000,00","97,98","Austria","-","4,50","27-sie-2031","3,25","EUR","27-sie-2026"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","884 979,18","0,05","884 979,18","900 000,00","900 000,00","97,98","Szwecja","-","4,61","13-paź-2031","3,25","EUR","31-sie-2026"
"BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Covered","Fixed Income","884 646,50","0,05","884 646,50","900 000,00","900 000,00","96,33","Australia","-","3,98","03-lut-2031","2,89","EUR","03-lut-2026"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","884 310,33","0,05","884 310,33","900 000,00","900 000,00","97,30","Francja","-","3,45","14-cze-2030","3,00","EUR","14-cze-2024"
"NOVBNC","NOVO BANCO SA RegS","Covered","Fixed Income","883 212,95","0,05","883 212,95","900 000,00","900 000,00","97,16","Portugalia","-","2,50","20-maj-2029","2,50","EUR","20-maj-2025"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","882 726,60","0,05","882 726,60","900 000,00","900 000,00","98,01","Dania","-","4,59","01-paź-2031","3,25","EUR","26-sie-2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","881 561,66","0,05","881 561,66","900 000,00","900 000,00","97,65","Norwegia","-","8,31","09-wrz-2036","3,63","EUR","09-wrz-2026"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Covered","Fixed Income","880 850,60","0,05","880 850,60","900 000,00","900 000,00","97,06","Polski","-","2,56","12-cze-2029","2,50","EUR","25-cze-2025"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","880 528,57","0,05","880 528,57","900 000,00","900 000,00","97,83","Niemcy","-","0,73","08-lip-2027","0,01","EUR","19-cze-2019"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","880 150,15","0,05","880 150,15","900 000,00","900 000,00","96,50","Hiszpania","-","4,21","28-kwi-2031","2,88","EUR","28-kwi-2026"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","879 695,99","0,05","879 695,99","900 000,00","900 000,00","96,68","Włochy","-","3,40","21-maj-2030","2,75","EUR","21-maj-2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","878 970,06","0,05","878 970,06","900 000,00","900 000,00","95,69","Austria","-","3,93","07-sty-2031","2,63","EUR","04-lis-2025"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","878 689,29","0,05","878 689,29","900 000,00","900 000,00","97,07","Austria","-","1,58","24-maj-2028","1,50","EUR","24-maj-2022"
"TAKAHB","MBH JELZALOGBANK NYRT MTN RegS","Covered","Fixed Income","877 888,27","0,05","877 888,27","900 000,00","900 000,00","96,59","Węgry","-","5,15","30-cze-2032","3,46","EUR","30-cze-2026"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","877 157,15","0,05","877 157,15","900 000,00","900 000,00","96,02","Austria","-","5,01","16-kwi-2032","3,00","EUR","17-kwi-2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","876 962,37","0,05","876 962,37","900 000,00","900 000,00","97,17","Niemcy","-","2,78","31-sie-2029","2,50","EUR","09-kwi-2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","875 994,97","0,05","875 994,97","900 000,00","900 000,00","95,53","Norwegia","-","7,23","20-mar-2035","3,25","EUR","20-mar-2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","875 499,90","0,05","875 499,90","900 000,00","900 000,00","96,85","Francja","-","6,82","27-sie-2034","3,67","EUR","27-sie-2026"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Covered","Fixed Income","875 255,69","0,05","875 255,69","900 000,00","900 000,00","95,07","Niemcy","-","6,37","17-sty-2034","3,00","EUR","17-sty-2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","874 678,66","0,05","874 678,66","1 200 000,00","1 200 000,00","72,73","Francja","-","8,10","12-lut-2035","0,25","EUR","12-lut-2020"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","872 490,28","0,05","872 490,28","900 000,00","900 000,00","96,89","Wielka Brytania","-","2,86","01-paź-2029","2,63","EUR","01-paź-2024"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","872 496,63","0,05","872 496,63","900 000,00","900 000,00","94,94","Holandia","-","6,43","07-lut-2034","3,00","EUR","07-lut-2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","871 498,81","0,05","871 498,81","900 000,00","900 000,00","96,82","Francja","-","1,03","25-paź-2027","0,01","EUR","25-paź-2021"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","871 408,96","0,05","871 408,96","931 000,00","931 000,00","93,60","Norwegia","-","1,93","25-wrz-2028","0,01","EUR","24-wrz-2021"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","870 488,50","0,05","870 488,50","900 000,00","900 000,00","96,26","Francja","-","1,45","31-mar-2028","0,88","EUR","31-mar-2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","870 359,09","0,05","870 359,09","900 000,00","900 000,00","95,79","Włochy","-","5,32","24-sie-2032","3,13","EUR","24-cze-2026"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","867 488,74","0,05","867 488,74","900 000,00","900 000,00","95,54","Niemcy","-","5,21","24-cze-2032","2,88","EUR","24-sty-2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","867 573,25","0,05","867 573,25","900 000,00","900 000,00","96,07","Belgia","-","1,64","12-cze-2028","1,00","EUR","12-cze-2018"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","866 068,08","0,05","866 068,08","1 000 000,00","1 000 000,00","85,69","Australia","-","5,89","14-sty-2033","1,25","EUR","16-sty-2018"
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Covered","Fixed Income","865 751,91","0,05","865 751,91","900 000,00","900 000,00","95,56","Francja","-","3,54","09-lip-2030","2,50","EUR","09-lip-2025"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","865 521,43","0,05","865 521,43","900 000,00","900 000,00","94,72","Niemcy","-","4,99","22-mar-2032","2,63","EUR","22-paź-2025"
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Covered","Fixed Income","864 342,80","0,05","864 342,80","900 000,00","900 000,00","94,98","Belgia","-","6,70","12-cze-2034","3,25","EUR","12-cze-2026"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","863 000,74","0,05","863 000,74","1 000 000,00","1 000 000,00","86,19","Holandia","-","4,05","25-lis-2030","0,13","EUR","25-lis-2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","862 806,96","0,05","862 806,96","875 000,00","875 000,00","97,41","Włochy","-","4,25","28-maj-2031","3,25","EUR","28-maj-2024"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","859 153,78","0,05","859 153,78","900 000,00","900 000,00","95,23","Niemcy","-","5,41","09-wrz-2032","2,88","EUR","09-wrz-2025"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","858 502,03","0,05","858 502,03","850 000,00","850 000,00","99,03","Korea","-","1,24","21-sty-2028","2,75","EUR","21-paź-2024"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","857 033,65","0,05","857 033,65","900 000,00","900 000,00","93,59","Niemcy","-","6,55","06-mar-2034","2,75","EUR","06-mar-2026"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","849 974,11","0,05","849 974,11","900 000,00","900 000,00","93,41","Holandia","-","8,21","11-cze-2036","3,13","EUR","11-cze-2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","849 551,33","0,05","849 551,33","850 000,00","850 000,00","98,80","Niemcy","-","2,49","22-maj-2029","3,00","EUR","19-kwi-2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","848 500,96","0,05","848 500,96","1 000 000,00","1 000 000,00","84,81","Austria","-","4,51","12-maj-2031","0,10","EUR","12-maj-2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","848 334,16","0,05","848 334,16","1 000 000,00","1 000 000,00","84,02","Francja","-","5,92","19-sty-2033","1,13","EUR","19-sty-2018"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","846 406,21","0,05","846 406,21","850 000,00","850 000,00","99,41","Niemcy","-","1,89","20-wrz-2028","3,13","EUR","09-lip-2024"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","843 866,39","0,05","843 866,39","900 000,00","900 000,00","93,42","Austria","-","2,39","20-mar-2029","0,63","EUR","20-mar-2019"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","843 406,64","0,05","843 406,64","900 000,00","900 000,00","93,71","Norwegia","-","1,89","08-wrz-2028","0,01","EUR","08-wrz-2021"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","843 394,41","0,05","843 394,41","900 000,00","900 000,00","93,26","Francja","-","2,35","06-mar-2029","0,75","EUR","06-mar-2019"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","842 892,32","0,05","842 892,32","954 000,00","954 000,00","87,81","Australia","-","5,30","17-maj-2032","1,38","EUR","17-maj-2017"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","842 457,07","0,05","842 457,07","950 000,00","950 000,00","88,67","Norwegia","-","3,33","25-lut-2030","0,01","EUR","25-lut-2020"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","842 524,19","0,05","842 524,19","1 000 000,00","1 000 000,00","84,06","Niemcy","-","4,94","28-paź-2031","0,20","EUR","28-paź-2021"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","841 087,43","0,05","841 087,43","900 000,00","900 000,00","93,45","Włochy","-","1,93","23-wrz-2028","0,01","EUR","23-wrz-2021"
"SSPHAN","SPARKASSE HANNOVER RegS","Covered","Fixed Income","839 673,85","0,05","839 673,85","875 000,00","875 000,00","94,92","Niemcy","-","5,14","24-maj-2032","2,75","EUR","22-maj-2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","838 614,28","0,05","838 614,28","900 000,00","900 000,00","93,09","Niemcy","-","2,03","02-lis-2028","0,10","EUR","02-lis-2021"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","837 874,04","0,05","837 874,04","880 000,00","880 000,00","95,21","Norwegia","-","1,43","23-mar-2028","0,01","EUR","23-wrz-2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","834 368,00","0,05","834 368,00","900 000,00","900 000,00","91,63","Australia","-","4,11","10-lut-2031","1,63","EUR","09-lut-2016"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","833 838,82","0,05","833 838,82","1 000 000,00","1 000 000,00","83,20","Austria","-","5,13","12-sty-2032","0,25","EUR","12-sty-2022"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","831 140,89","0,05","831 140,89","850 000,00","850 000,00","96,74","Norwegia","-","5,94","14-cze-2033","3,25","EUR","14-cze-2023"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","830 776,45","0,05","830 776,45","850 000,00","850 000,00","97,67","Kanada","-","1,92","28-wrz-2028","2,38","EUR","19-cze-2025"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","829 451,07","0,05","829 451,07","893 000,00","893 000,00","92,87","Wielka Brytania","-","2,07","16-lis-2028","0,01","EUR","16-lis-2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","828 463,72","0,05","828 463,72","850 000,00","850 000,00","96,02","Wielka Brytania","-","6,58","02-maj-2034","3,31","EUR","02-maj-2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","827 949,02","0,05","827 949,02","1 000 000,00","1 000 000,00","82,69","Francja","-","5,06","08-gru-2031","0,13","EUR","08-gru-2021"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS RegS","Covered","Fixed Income","825 752,75","0,05","825 752,75","850 000,00","850 000,00","96,82","Norwegia","-","6,15","02-wrz-2033","3,25","EUR","02-wrz-2026"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","825 580,66","0,05","825 580,66","875 000,00","875 000,00","94,35","Niemcy","-","1,72","07-lip-2028","0,01","EUR","07-lip-2020"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","823 195,47","0,05","823 195,47","900 000,00","900 000,00","90,72","Holandia","-","5,23","17-maj-2032","1,88","EUR","17-maj-2022"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","822 613,98","0,05","822 613,98","900 000,00","900 000,00","89,54","Niemcy","-","10,62","24-lut-2040","3,00","EUR","26-lut-2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","820 320,45","0,05","820 320,45","850 000,00","850 000,00","94,69","Niemcy","-","5,68","09-lut-2033","2,75","EUR","09-lut-2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","820 212,23","0,05","820 212,23","900 000,00","900 000,00","89,46","Francja","-","8,00","19-mar-2036","3,00","EUR","19-mar-2024"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","819 205,82","0,05","819 205,82","1 400 000,00","1 400 000,00","58,43","Francja","-","13,10","09-cze-2040","0,25","EUR","09-cze-2020"
"OMASST","OMA SAASTOPANKKI OYJ MTN","Covered","Fixed Income","818 594,19","0,05","818 594,19","800 000,00","800 000,00","99,76","Finlandia","-","2,14","15-sty-2029","3,50","EUR","15-lis-2023"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","815 478,79","0,05","815 478,79","800 000,00","800 000,00","99,35","Holandia","-","0,98","15-paź-2027","2,63","EUR","15-paź-2024"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","815 275,73","0,05","815 275,73","800 000,00","800 000,00","99,82","Austria","-","1,30","16-lut-2028","3,25","EUR","16-maj-2023"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","814 382,78","0,05","814 382,78","900 000,00","900 000,00","90,37","Niemcy","-","2,97","19-paź-2029","0,13","EUR","20-paź-2021"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","813 743,90","0,05","813 743,90","850 000,00","850 000,00","95,43","Niemcy","-","4,55","27-sie-2031","2,63","EUR","27-sie-2024"
"RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Covered","Fixed Income","813 020,38","0,05","813 020,38","800 000,00","800 000,00","99,51","Austria","-","1,25","24-sty-2028","3,00","EUR","24-sty-2023"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","811 117,55","0,05","811 117,55","825 000,00","825 000,00","98,20","Norwegia","-","1,90","22-wrz-2028","2,50","EUR","22-wrz-2022"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","809 340,09","0,05","809 340,09","800 000,00","800 000,00","98,27","Finlandia","-","2,82","22-paź-2029","3,00","EUR","22-maj-2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Covered","Fixed Income","807 118,51","0,05","807 118,51","900 000,00","900 000,00","89,57","Austria","-","3,09","03-gru-2029","0,13","EUR","03-gru-2019"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Covered","Fixed Income","806 800,82","0,05","806 800,82","900 000,00","900 000,00","89,60","Niemcy","-","3,04","13-lis-2029","0,05","EUR","13-lis-2019"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","806 848,93","0,05","806 848,93","1 400 000,00","1 400 000,00","57,42","Francja","-","13,61","18-mar-2041","0,38","EUR","18-mar-2021"
"MMBSCF","MMB SCF SA RegS","Covered","Fixed Income","806 855,09","0,05","806 855,09","900 000,00","900 000,00","89,65","Francja","-","2,89","17-wrz-2029","0,05","EUR","17-wrz-2019"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","806 031,67","0,05","806 031,67","800 000,00","800 000,00","100,39","Slovak Republic","-","1,84","05-wrz-2028","3,88","EUR","05-wrz-2023"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","804 638,76","0,05","804 638,76","800 000,00","800 000,00","98,83","Korea","-","2,31","18-mar-2029","3,12","EUR","18-mar-2024"
"SPANOY","S-BANK LTD RegS","Covered","Fixed Income","802 834,89","0,05","802 834,89","800 000,00","800 000,00","100,22","Finlandia","-","1,90","26-wrz-2028","3,75","EUR","26-wrz-2023"
"LANSNA","VAN LANSCHOT KEMPEN NV RegS","Covered","Fixed Income","801 655,33","0,05","801 655,33","800 000,00","800 000,00","98,67","Holandia","-","1,34","27-lut-2028","2,50","EUR","27-cze-2022"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","800 218,08","0,05","800 218,08","800 000,00","800 000,00","98,88","Hiszpania","-","2,50","28-maj-2029","3,13","EUR","28-maj-2024"
"BAWAG","AEGON BANK NV RegS","Covered","Fixed Income","798 543,18","0,05","798 543,18","800 000,00","800 000,00","98,87","Austria","-","3,47","28-cze-2030","3,38","EUR","28-cze-2023"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","798 247,77","0,05","798 247,77","800 000,00","800 000,00","99,49","Holandia","-","0,88","30-sie-2027","2,63","EUR","30-sie-2024"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","797 830,46","0,05","797 830,46","800 000,00","800 000,00","99,55","Korea","-","3,69","21-wrz-2030","3,63","EUR","21-wrz-2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","797 655,33","0,05","797 655,33","825 000,00","825 000,00","96,03","Niemcy","-","3,53","05-lip-2030","2,50","EUR","13-mar-2025"
"SKIPTN","SKIPTON BUILDING SOCIETY RegS","Covered","Fixed Income","797 525,32","0,05","797 525,32","800 000,00","800 000,00","98,68","Wielka Brytania","-","2,56","18-cze-2029","3,25","EUR","18-cze-2024"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","797 149,51","0,05","797 149,51","800 000,00","800 000,00","98,08","Republika Czeska","-","2,34","25-mar-2029","2,88","EUR","25-wrz-2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Covered","Fixed Income","796 689,09","0,05","796 689,09","800 000,00","800 000,00","99,32","Singapur","-","1,86","08-wrz-2028","3,12","EUR","08-wrz-2026"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","794 917,93","0,05","794 917,93","800 000,00","800 000,00","97,33","Holandia","-","3,08","24-sty-2030","2,88","EUR","24-sty-2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","794 792,42","0,05","794 792,42","800 000,00","800 000,00","97,74","Niemcy","-","3,22","19-mar-2030","2,88","EUR","19-sty-2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","794 442,81","0,05","794 442,81","800 000,00","800 000,00","96,82","Francja","-","2,86","29-paź-2029","2,63","EUR","29-paź-2024"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","793 559,27","0,05","793 559,27","800 000,00","800 000,00","98,06","Austria","-","3,40","29-maj-2030","3,13","EUR","29-maj-2024"
"CESSPO","CESKA SPORITELNA AS RegS","Covered","Fixed Income","791 888,81","0,05","791 888,81","800 000,00","800 000,00","97,72","Republika Czeska","-","4,23","19-maj-2031","3,22","EUR","19-maj-2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V MTN RegS","Covered","Fixed Income","790 821,15","0,05","790 821,15","800 000,00","800 000,00","98,57","Holandia","-","4,52","08-wrz-2031","3,38","EUR","08-wrz-2026"
"MQGAU","MACQUARIE BANK LTD RegS","Covered","Fixed Income","789 345,01","0,05","789 345,01","800 000,00","800 000,00","96,95","Australia","-","3,17","25-lut-2030","2,78","EUR","25-lut-2025"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","788 416,06","0,05","788 416,06","800 000,00","800 000,00","96,93","Holandia","-","4,11","26-mar-2031","3,00","EUR","26-mar-2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","788 043,34","0,05","788 043,34","800 000,00","800 000,00","98,26","Finlandia","-","6,15","14-wrz-2033","3,50","EUR","14-wrz-2026"
"VORHYP","HYPO VORARLBERG BANK AG MTN RegS","Covered","Fixed Income","787 752,34","0,05","787 752,34","800 000,00","800 000,00","98,16","Austria","-","6,13","08-wrz-2033","3,50","EUR","08-wrz-2026"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","787 154,36","0,05","787 154,36","800 000,00","800 000,00","95,69","Niemcy","-","4,54","15-paź-2031","2,75","EUR","15-paź-2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","786 265,63","0,05","786 265,63","1 000 000,00","1 000 000,00","78,56","Włochy","-","6,30","15-mar-2033","0,13","EUR","15-mar-2021"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","783 260,27","0,05","783 260,27","800 000,00","800 000,00","96,89","Slovak Republic","-","3,42","27-maj-2030","2,75","EUR","27-maj-2025"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","781 897,95","0,05","781 897,95","800 000,00","800 000,00","95,92","Slovak Republic","-","4,01","10-lut-2031","2,75","EUR","10-lut-2026"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","781 274,48","0,05","781 274,48","800 000,00","800 000,00","96,95","Austria","-","2,60","28-cze-2029","2,50","EUR","28-cze-2022"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","778 579,17","0,05","778 579,17","850 000,00","850 000,00","91,58","Niemcy","-","2,54","09-maj-2029","0,05","EUR","09-gru-2019"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","775 192,06","0,05","775 192,06","800 000,00","800 000,00","96,17","Holandia","-","3,51","25-cze-2030","2,50","EUR","25-cze-2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","774 288,89","0,05","774 288,89","870 000,00","870 000,00","88,92","Niemcy","-","3,54","20-maj-2030","0,20","EUR","20-sty-2022"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","774 034,75","0,05","774 034,75","1 100 000,00","1 100 000,00","70,35","Australia","-","9,58","22-wrz-2036","0,38","EUR","22-wrz-2021"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","772 895,40","0,05","772 895,40","800 000,00","800 000,00","94,46","Niemcy","-","7,14","22-sty-2035","3,00","EUR","20-sty-2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","772 562,25","0,05","772 562,25","900 000,00","900 000,00","84,94","Wielka Brytania","-","9,18","16-maj-2037","2,25","EUR","16-maj-2022"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","770 949,23","0,05","770 949,23","800 000,00","800 000,00","96,15","Finlandia","-","3,70","09-wrz-2030","2,63","EUR","09-wrz-2025"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","768 701,81","0,05","768 701,81","800 000,00","800 000,00","96,02","Belgia","-","3,76","30-wrz-2030","2,63","EUR","30-wrz-2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","768 573,24","0,05","768 573,24","850 000,00","850 000,00","90,30","Niemcy","-","3,01","02-lis-2029","0,13","EUR","02-lis-2021"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","765 196,02","0,05","765 196,02","900 000,00","900 000,00","85,02","Francja","-","4,26","05-lut-2031","0,01","EUR","05-lut-2021"
"INGDIB","ING DIBA AG MTN RegS","Covered","Fixed Income","763 071,03","0,05","763 071,03","900 000,00","900 000,00","84,79","Niemcy","-","6,61","09-paź-2033","1,25","EUR","09-paź-2018"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","759 048,58","0,05","759 048,58","800 000,00","800 000,00","94,70","Holandia","-","5,44","15-wrz-2032","2,75","EUR","15-wrz-2025"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","758 805,72","0,05","758 805,72","800 000,00","800 000,00","94,25","Norwegia","-","2,25","01-lut-2029","0,88","EUR","01-lut-2019"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Covered","Fixed Income","758 196,34","0,05","758 196,34","800 000,00","800 000,00","94,70","Dania","-","1,67","21-cze-2028","0,25","EUR","21-paź-2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","755 640,73","0,05","755 640,73","1 100 000,00","1 100 000,00","68,69","Francja","-","8,90","29-paź-2035","0,01","EUR","29-paź-2020"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","752 211,01","0,05","752 211,01","800 000,00","800 000,00","93,54","Hiszpania","-","2,30","16-lut-2029","0,75","EUR","16-lut-2022"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","750 828,77","0,05","750 828,77","800 000,00","800 000,00","92,26","Niemcy","-","8,07","21-mar-2036","2,88","EUR","21-mar-2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","748 767,59","0,05","748 767,59","1 050 000,00","1 050 000,00","71,20","Niemcy","-","9,26","02-maj-2036","0,25","EUR","04-maj-2021"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","748 439,60","0,05","748 439,60","800 000,00","800 000,00","93,44","Finlandia","-","2,01","25-paź-2028","0,13","EUR","25-sty-2022"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","748 229,26","0,05","748 229,26","800 000,00","800 000,00","93,53","Niemcy","-","1,91","15-wrz-2028","0,01","EUR","16-wrz-2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","748 032,19","0,05","748 032,19","800 000,00","800 000,00","92,59","Włochy","-","3,14","15-sty-2030","1,25","EUR","15-sty-2018"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","748 046,64","0,05","748 046,64","800 000,00","800 000,00","93,51","Niemcy","-","7,84","09-paź-2035","3,00","EUR","09-paź-2025"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","745 443,15","0,05","745 443,15","1 000 000,00","1 000 000,00","74,27","Austria","-","7,97","15-sty-2035","0,38","EUR","15-sty-2020"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","741 719,45","0,04","741 719,45","750 000,00","750 000,00","98,37","Niemcy","-","1,74","24-lip-2028","2,50","EUR","23-paź-2024"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","736 447,68","0,04","736 447,68","900 000,00","900 000,00","81,41","Niemcy","-","7,13","17-kwi-2034","0,88","EUR","16-kwi-2019"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","732 679,26","0,04","732 679,26","775 000,00","775 000,00","94,03","Niemcy","-","2,27","05-lut-2029","0,75","EUR","05-lut-2019"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Covered","Fixed Income","730 123,40","0,04","730 123,40","750 000,00","750 000,00","97,14","Estonia","-","2,80","10-wrz-2029","2,65","EUR","10-wrz-2025"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","723 450,61","0,04","723 450,61","939 000,00","939 000,00","76,70","Niemcy","-","7,79","10-lis-2034","0,38","EUR","12-lis-2019"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","723 257,10","0,04","723 257,10","800 000,00","800 000,00","90,40","Holandia","-","2,91","24-wrz-2029","0,13","EUR","24-wrz-2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","721 599,33","0,04","721 599,33","800 000,00","800 000,00","90,20","Austria","-","2,86","03-wrz-2029","0,01","EUR","01-wrz-2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","720 389,75","0,04","720 389,75","800 000,00","800 000,00","90,05","Belgia","-","2,93","01-paź-2029","0,01","EUR","01-paź-2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","715 339,38","0,04","715 339,38","1 200 000,00","1 200 000,00","59,41","Austria","-","13,65","25-mar-2041","0,38","EUR","25-mar-2021"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","714 141,73","0,04","714 141,73","725 000,00","725 000,00","97,98","Finlandia","-","1,72","17-lip-2028","2,25","EUR","17-lis-2025"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","713 697,18","0,04","713 697,18","725 000,00","725 000,00","97,82","Włochy","-","2,66","22-lip-2029","2,88","EUR","03-wrz-2024"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","712 077,35","0,04","712 077,35","1 000 000,00","1 000 000,00","71,21","Holandia","-","8,79","24-wrz-2035","0,05","EUR","24-wrz-2020"
"CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Covered","Fixed Income","711 838,71","0,04","711 838,71","800 000,00","800 000,00","88,89","Francja","-","3,21","15-sty-2030","0,13","EUR","15-lis-2019"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","711 462,94","0,04","711 462,94","700 000,00","700 000,00","99,26","Francja","-","1,02","29-paź-2027","2,52","EUR","29-paź-2024"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","710 856,00","0,04","710 856,00","1 200 000,00","1 200 000,00","59,01","Holandia","-","13,59","04-mar-2041","0,38","EUR","04-mar-2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","710 098,57","0,04","710 098,57","750 000,00","750 000,00","93,97","Niemcy","-","5,26","28-cze-2032","2,50","EUR","28-cze-2022"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","709 149,08","0,04","709 149,08","700 000,00","700 000,00","99,77","Austria","-","1,47","19-kwi-2028","3,25","EUR","19-kwi-2023"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","708 656,40","0,04","708 656,40","1 200 000,00","1 200 000,00","59,05","Belgia","-","14,00","08-paź-2041","0,50","EUR","08-paź-2021"
"CARPP","CREDIT AGRICOLE CARIPARMA SPA MTN RegS","Covered","Fixed Income","707 630,73","0,04","707 630,73","900 000,00","900 000,00","77,35","Włochy","-","9,81","15-sty-2038","1,75","EUR","15-sty-2018"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","704 917,26","0,04","704 917,26","700 000,00","700 000,00","98,61","Niemcy","-","2,15","16-sty-2029","2,88","EUR","16-sty-2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","702 832,97","0,04","702 832,97","750 000,00","750 000,00","93,49","Niemcy","-","4,61","01-wrz-2031","2,13","EUR","01-wrz-2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","702 526,99","0,04","702 526,99","700 000,00","700 000,00","99,93","Niemcy","-","1,81","23-sie-2028","3,38","EUR","23-sie-2023"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Covered","Fixed Income","699 521,73","0,04","699 521,73","700 000,00","700 000,00","98,69","Niemcy","-","2,46","11-maj-2029","3,00","EUR","11-maj-2023"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","698 988,54","0,04","698 988,54","800 000,00","800 000,00","87,37","Holandia","-","3,69","08-lip-2030","0,01","EUR","08-lip-2020"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","698 260,50","0,04","698 260,50","700 000,00","700 000,00","99,75","Holandia","-","2,87","15-paź-2029","3,50","EUR","15-paź-2026"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","697 310,97","0,04","697 310,97","700 000,00","700 000,00","99,05","Austria","-","0,54","26-kwi-2027","1,25","EUR","26-kwi-2022"
"LANSNA","VAN LANSCHOT KEMPEN NV RegS","Covered","Fixed Income","697 213,26","0,04","697 213,26","700 000,00","700 000,00","98,27","Holandia","-","2,42","23-kwi-2029","2,88","EUR","23-kwi-2026"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","696 318,49","0,04","696 318,49","1 000 000,00","1 000 000,00","69,63","Holandia","-","9,66","29-wrz-2036","0,25","EUR","29-wrz-2021"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","694 774,02","0,04","694 774,02","700 000,00","700 000,00","98,97","Niemcy","-","0,44","19-mar-2027","0,50","EUR","19-mar-2015"
"CESSPO","CESKA SPORITELNA AS RegS","Covered","Fixed Income","694 310,20","0,04","694 310,20","700 000,00","700 000,00","98,89","Republika Czeska","-","4,72","09-gru-2031","3,57","EUR","09-wrz-2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","692 538,33","0,04","692 538,33","1 200 000,00","1 200 000,00","56,99","Włochy","-","15,61","17-sty-2045","1,00","EUR","17-sty-2020"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","689 268,67","0,04","689 268,67","700 000,00","700 000,00","96,80","Portugalia","-","3,16","19-lut-2030","2,63","EUR","19-lut-2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","688 205,66","0,04","688 205,66","800 000,00","800 000,00","85,32","Francja","-","6,96","25-maj-2034","1,88","EUR","25-maj-2022"
"CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Covered","Fixed Income","688 285,01","0,04","688 285,01","800 000,00","800 000,00","85,50","Francja","-","6,21","01-cze-2033","1,50","EUR","01-cze-2018"
"KA","KOMMUNALKREDIT AUSTRIA AG","Covered","Fixed Income","686 262,69","0,04","686 262,69","700 000,00","700 000,00","96,46","Austria","-","4,97","15-kwi-2032","3,25","EUR","15-kwi-2026"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","685 197,01","0,04","685 197,01","700 000,00","700 000,00","96,56","Austria","-","3,29","08-kwi-2030","2,63","EUR","08-paź-2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","683 776,31","0,04","683 776,31","700 000,00","700 000,00","96,98","Francja","-","2,60","28-cze-2029","2,50","EUR","28-maj-2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","682 212,14","0,04","682 212,14","700 000,00","700 000,00","96,23","Holandia","-","5,89","18-maj-2033","3,13","EUR","18-maj-2026"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","679 759,24","0,04","679 759,24","800 000,00","800 000,00","84,96","Belgia","-","4,27","11-lut-2031","0,01","EUR","11-lut-2021"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","679 884,08","0,04","679 884,08","700 000,00","700 000,00","95,42","Norwegia","-","6,59","24-kwi-2034","3,13","EUR","24-mar-2026"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","678 975,13","0,04","678 975,13","800 000,00","800 000,00","84,81","Holandia","-","4,45","21-kwi-2031","0,13","EUR","21-kwi-2021"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","678 620,03","0,04","678 620,03","700 000,00","700 000,00","96,95","Dania","-","0,96","01-paź-2027","0,01","EUR","20-sty-2021"
"LANTIR","HYPO TIROL BANK AG RegS","Covered","Fixed Income","678 477,11","0,04","678 477,11","800 000,00","800 000,00","84,80","Austria","-","4,35","11-mar-2031","0,01","EUR","11-mar-2021"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","677 722,53","0,04","677 722,53","800 000,00","800 000,00","84,68","Austria","-","4,62","23-cze-2031","0,13","EUR","23-cze-2021"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","676 692,01","0,04","676 692,01","700 000,00","700 000,00","95,35","Portugalia","-","4,17","08-kwi-2031","2,63","EUR","08-paź-2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","676 463,97","0,04","676 463,97","700 000,00","700 000,00","95,93","Austria","-","3,51","28-cze-2030","2,50","EUR","08-wrz-2022"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","676 212,23","0,04","676 212,23","700 000,00","700 000,00","96,20","Francja","-","1,33","16-lut-2028","0,63","EUR","16-lut-2022"
"ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","672 547,05","0,04","672 547,05","700 000,00","700 000,00","95,24","Holandia","-","6,02","30-cze-2033","3,00","EUR","30-cze-2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","669 770,68","0,04","669 770,68","700 000,00","700 000,00","95,67","Niemcy","-","1,32","11-lut-2028","0,01","EUR","11-lut-2020"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","668 029,16","0,04","668 029,16","650 000,00","650 000,00","99,74","Norwegia","-","1,97","15-lis-2028","3,38","EUR","15-lis-2023"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","666 948,98","0,04","666 948,98","700 000,00","700 000,00","95,24","Dania","-","2,88","01-paź-2029","1,88","EUR","25-sie-2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","661 950,38","0,04","661 950,38","675 000,00","675 000,00","97,33","Niemcy","-","4,39","11-lip-2031","3,00","EUR","11-lip-2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","654 970,62","0,04","654 970,62","700 000,00","700 000,00","91,78","Francja","-","7,24","05-mar-2035","3,00","EUR","05-mar-2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","653 799,16","0,04","653 799,16","699 000,00","699 000,00","93,53","Szwecja","-","1,94","27-wrz-2028","0,01","EUR","27-wrz-2021"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Covered","Fixed Income","645 041,69","0,04","645 041,69","700 000,00","700 000,00","92,14","Niemcy","-","2,29","06-lut-2029","0,01","EUR","06-lut-2020"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","644 135,49","0,04","644 135,49","700 000,00","700 000,00","91,88","Slovak Republic","-","2,66","26-cze-2029","0,50","EUR","26-cze-2019"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","640 724,01","0,04","640 724,01","650 000,00","650 000,00","98,31","Niemcy","-","4,37","30-cze-2031","3,25","EUR","10-wrz-2026"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Covered","Fixed Income","638 501,09","0,04","638 501,09","650 000,00","650 000,00","98,18","Singapur","-","1,93","02-paź-2028","2,60","EUR","02-paź-2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","635 429,36","0,04","635 429,36","900 000,00","900 000,00","70,13","Niemcy","-","11,36","18-kwi-2039","1,00","EUR","18-kwi-2019"
"VOWIBA","VOLKSBANK WIEN AG RegS","Covered","Fixed Income","630 243,31","0,04","630 243,31","700 000,00","700 000,00","89,92","Austria","-","3,06","19-lis-2029","0,13","EUR","19-lis-2019"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","629 613,53","0,04","629 613,53","650 000,00","650 000,00","96,85","Wielka Brytania","-","1,00","13-paź-2027","0,01","EUR","13-paź-2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","628 414,89","0,04","628 414,89","900 000,00","900 000,00","69,81","Austria","-","8,95","19-lis-2035","0,01","EUR","19-lis-2020"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","624 700,55","0,04","624 700,55","1 100 000,00","1 100 000,00","56,68","Holandia","-","13,66","19-lis-2040","0,13","EUR","19-lis-2020"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","619 417,69","0,04","619 417,69","600 000,00","600 000,00","100,26","Austria","-","1,13","13-gru-2027","3,63","EUR","13-lip-2023"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","619 348,28","0,04","619 348,28","600 000,00","600 000,00","100,05","Belgia","-","0,98","18-paź-2027","3,25","EUR","18-paź-2022"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","609 247,86","0,04","609 247,86","700 000,00","700 000,00","86,32","Holandia","-","4,84","24-paź-2031","0,75","EUR","24-paź-2016"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","608 707,35","0,04","608 707,35","600 000,00","600 000,00","98,85","Niemcy","-","1,98","13-lis-2028","2,88","EUR","13-mar-2024"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","608 183,47","0,04","608 183,47","600 000,00","600 000,00","100,22","Republika Czeska","-","1,64","20-cze-2028","3,75","EUR","20-cze-2023"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","605 853,08","0,04","605 853,08","800 000,00","800 000,00","75,38","Austria","-","7,94","22-sty-2035","0,50","EUR","22-sty-2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","605 316,51","0,04","605 316,51","1 075 000,00","1 075 000,00","56,30","Niemcy","-","13,79","02-lis-2040","0,01","EUR","03-lis-2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","602 273,12","0,04","602 273,12","615 000,00","615 000,00","97,27","Dania","-","1,10","22-lis-2027","0,75","EUR","22-lis-2017"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS RegS","Covered","Fixed Income","601 173,51","0,04","601 173,51","600 000,00","600 000,00","99,29","Slovak Republic","-","2,59","03-lip-2029","3,38","EUR","03-lip-2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","601 179,13","0,04","601 179,13","600 000,00","600 000,00","100,07","Austria","-","0,95","25-wrz-2027","3,38","EUR","25-maj-2023"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","601 202,60","0,04","601 202,60","700 000,00","700 000,00","85,32","Austria","-","6,17","11-maj-2033","1,38","EUR","11-maj-2018"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","600 400,44","0,04","600 400,44","600 000,00","600 000,00","97,83","Niemcy","-","1,96","31-paź-2028","2,38","EUR","31-paź-2024"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","599 852,96","0,04","599 852,96","600 000,00","600 000,00","98,79","Niemcy","-","1,50","27-kwi-2028","2,63","EUR","27-wrz-2022"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","599 598,52","0,04","599 598,52","600 000,00","600 000,00","99,80","Austria","-","0,94","23-wrz-2027","3,00","EUR","23-sty-2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","599 666,51","0,04","599 666,51","600 000,00","600 000,00","97,92","Austria","-","3,10","05-lut-2030","3,00","EUR","05-lut-2024"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","599 297,10","0,04","599 297,10","600 000,00","600 000,00","99,88","Kanada","-","3,00","07-gru-2029","3,75","EUR","15-paź-2026"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","599 164,56","0,04","599 164,56","600 000,00","600 000,00","97,96","Slovak Republic","-","2,20","30-sty-2029","2,75","EUR","30-sty-2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","598 278,26","0,04","598 278,26","1 000 000,00","1 000 000,00","59,29","Włochy","-","13,78","20-sty-2042","0,75","EUR","20-sty-2022"
"ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","598 120,60","0,04","598 120,60","600 000,00","600 000,00","99,51","Holandia","-","4,54","21-wrz-2031","3,63","EUR","21-wrz-2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","597 497,36","0,04","597 497,36","600 000,00","600 000,00","99,02","Austria","-","0,61","24-maj-2027","1,50","EUR","24-maj-2022"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","596 529,96","0,04","596 529,96","600 000,00","600 000,00","99,30","Austria","-","0,93","20-wrz-2027","2,38","EUR","20-wrz-2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","596 407,45","0,04","596 407,45","600 000,00","600 000,00","98,50","Niemcy","-","2,61","05-lip-2029","2,88","EUR","16-cze-2026"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","596 439,93","0,04","596 439,93","600 000,00","600 000,00","97,60","Slovak Republic","-","4,07","20-mar-2031","3,25","EUR","20-mar-2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","595 498,02","0,04","595 498,02","600 000,00","600 000,00","99,05","Niemcy","-","1,88","15-wrz-2028","3,00","EUR","16-maj-2023"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","594 152,05","0,04","594 152,05","600 000,00","600 000,00","98,45","Norwegia","-","2,68","31-lip-2029","3,00","EUR","23-maj-2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","593 982,15","0,04","593 982,15","625 000,00","625 000,00","94,86","Wielka Brytania","-","5,43","16-wrz-2032","2,88","EUR","16-wrz-2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS","Covered","Fixed Income","593 593,65","0,04","593 593,65","600 000,00","600 000,00","96,88","Niemcy","-","3,95","22-sty-2031","2,88","EUR","22-sty-2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Covered","Fixed Income","589 349,42","0,04","589 349,42","575 000,00","575 000,00","100,56","Japonia","-","1,47","19-kwi-2028","4,09","EUR","19-paź-2023"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","587 796,74","0,04","587 796,74","600 000,00","600 000,00","97,75","Wielka Brytania","-","2,80","10-wrz-2029","2,75","EUR","10-wrz-2024"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R","Covered","Fixed Income","587 568,55","0,04","587 568,55","600 000,00","600 000,00","95,24","Niemcy","-","6,20","16-lis-2033","3,00","EUR","16-kwi-2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","586 019,92","0,04","586 019,92","600 000,00","600 000,00","97,43","Francja","-","5,35","14-wrz-2032","3,50","EUR","14-wrz-2026"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","585 862,60","0,04","585 862,60","600 000,00","600 000,00","96,94","Holandia","-","1,26","24-sty-2028","1,00","EUR","24-sty-2018"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Covered","Fixed Income","585 323,58","0,04","585 323,58","600 000,00","600 000,00","97,55","Niemcy","-","0,97","05-paź-2027","0,75","EUR","05-paź-2017"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","583 516,60","0,04","583 516,60","600 000,00","600 000,00","94,81","Niemcy","-","5,46","19-lis-2032","2,75","EUR","05-lut-2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","581 464,01","0,04","581 464,01","600 000,00","600 000,00","96,74","Niemcy","-","2,81","13-wrz-2029","2,38","EUR","13-wrz-2022"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","581 430,41","0,04","581 430,41","600 000,00","600 000,00","96,90","Niemcy","-","1,02","20-paź-2027","0,01","EUR","20-paź-2020"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","579 419,06","0,04","579 419,06","600 000,00","600 000,00","96,35","Slovak Republic","-","3,70","10-wrz-2030","2,75","EUR","10-wrz-2025"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","573 258,49","0,03","573 258,49","600 000,00","600 000,00","94,92","Włochy","-","2,55","31-maj-2029","1,75","EUR","31-maj-2022"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","572 275,03","0,03","572 275,03","600 000,00","600 000,00","95,30","Holandia","-","1,89","11-wrz-2028","1,00","EUR","11-wrz-2018"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN","Covered","Fixed Income","567 989,92","0,03","567 989,92","600 000,00","600 000,00","94,06","Austria","-","2,25","30-sty-2029","0,88","EUR","30-sty-2019"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","566 609,40","0,03","566 609,40","600 000,00","600 000,00","94,36","Niemcy","-","6,29","30-wrz-2033","2,88","EUR","30-wrz-2025"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","563 428,29","0,03","563 428,29","600 000,00","600 000,00","93,45","Belgia","-","2,34","03-mar-2029","0,75","EUR","03-mar-2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","562 364,96","0,03","562 364,96","550 000,00","550 000,00","99,94","Niemcy","-","1,26","01-lut-2028","3,38","EUR","27-cze-2023"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","558 082,31","0,03","558 082,31","650 000,00","650 000,00","85,85","Niemcy","-","4,23","27-sty-2031","0,01","EUR","27-sty-2021"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","557 374,52","0,03","557 374,52","700 000,00","700 000,00","79,53","Niemcy","-","6,39","27-kwi-2033","0,20","EUR","27-kwi-2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","555 318,66","0,03","555 318,66","575 000,00","575 000,00","96,57","Niemcy","-","1,08","12-lis-2027","0,01","EUR","12-lis-2019"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","552 430,47","0,03","552 430,47","576 000,00","576 000,00","95,90","Niemcy","-","1,27","24-sty-2028","0,01","EUR","24-mar-2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","550 921,96","0,03","550 921,96","550 000,00","550 000,00","100,06","Niemcy","-","0,95","27-wrz-2027","3,25","EUR","27-cze-2023"
"SHNHAN","SHINHAN BANK RegS","Covered","Fixed Income","547 351,04","0,03","547 351,04","550 000,00","550 000,00","99,28","Korea","-","3,23","14-mar-2030","3,41","EUR","14-wrz-2026"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","544 611,80","0,03","544 611,80","550 000,00","550 000,00","97,60","Finlandia","-","4,18","02-maj-2031","3,25","EUR","02-maj-2024"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","532 270,09","0,03","532 270,09","900 000,00","900 000,00","58,96","Austria","-","13,64","27-maj-2041","0,50","EUR","27-maj-2021"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","526 232,39","0,03","526 232,39","550 000,00","550 000,00","95,35","Nowa Zelandia","-","4,54","26-sie-2031","2,76","EUR","26-lut-2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","523 127,70","0,03","523 127,70","900 000,00","900 000,00","57,68","Francja","-","13,95","20-sty-2042","0,63","EUR","20-sty-2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","520 827,27","0,03","520 827,27","540 000,00","540 000,00","96,41","Kanada","-","1,11","26-lis-2027","0,05","EUR","26-lis-2019"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","516 719,03","0,03","516 719,03","550 000,00","550 000,00","93,31","Norwegia","-","3,46","19-maj-2030","1,63","EUR","19-maj-2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","515 897,10","0,03","515 897,10","600 000,00","600 000,00","85,46","Francja","-","5,18","04-mar-2032","0,88","EUR","04-mar-2022"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","511 494,88","0,03","511 494,88","550 000,00","550 000,00","92,95","Niemcy","-","7,12","02-paź-2034","2,75","EUR","02-paź-2024"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","507 130,06","0,03","507 130,06","500 000,00","500 000,00","100,21","Belgia","-","0,63","31-maj-2027","3,38","EUR","31-maj-2023"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Covered","Fixed Income","498 719,61","0,03","498 719,61","500 000,00","500 000,00","98,56","Singapur","-","2,48","18-maj-2029","2,99","EUR","18-maj-2026"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","494 323,45","0,03","494 323,45","700 000,00","700 000,00","70,62","Austria","-","8,78","21-wrz-2035","0,05","EUR","22-wrz-2020"
"KBC","KBC BANK NV MTN RegS","Covered","Fixed Income","490 977,39","0,03","490 977,39","500 000,00","500 000,00","97,48","Belgia","-","1,02","24-paź-2027","0,75","EUR","24-paź-2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","486 561,40","0,03","486 561,40","600 000,00","600 000,00","80,74","Austria","-","7,20","15-maj-2034","0,88","EUR","15-maj-2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","475 959,19","0,03","475 959,19","1 000 000,00","1 000 000,00","47,58","Francja","-","18,11","01-paź-2046","0,50","EUR","01-paź-2021"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","468 740,10","0,03","468 740,10","500 000,00","500 000,00","93,75","Austria","-","1,89","08-wrz-2028","0,01","EUR","09-wrz-2021"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","468 489,03","0,03","468 489,03","500 000,00","500 000,00","93,57","Niemcy","-","5,49","20-wrz-2032","2,50","EUR","20-wrz-2022"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","466 854,86","0,03","466 854,86","500 000,00","500 000,00","93,37","Finlandia","-","1,94","28-wrz-2028","0,01","EUR","28-wrz-2021"
"SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","461 276,51","0,03","461 276,51","500 000,00","500 000,00","92,13","Szwecja","-","2,60","05-cze-2029","0,38","EUR","05-cze-2019"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","450 569,93","0,03","450 569,93","650 000,00","650 000,00","69,31","Niemcy","-","9,12","21-sty-2036","0,01","EUR","21-sty-2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","449 465,96","0,03","449 465,96","500 000,00","500 000,00","89,89","Austria","-","2,93","02-paź-2029","0,01","EUR","02-paź-2019"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","444 715,07","0,03","444 715,07","450 000,00","450 000,00","98,82","Norwegia","-","0,42","12-mar-2027","0,01","EUR","12-mar-2020"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","409 590,70","0,02","409 590,70","400 000,00","400 000,00","100,44","Korea","-","0,50","13-kwi-2027","4,00","EUR","13-paź-2023"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","397 590,22","0,02","397 590,22","400 000,00","400 000,00","99,00","Niemcy","-","0,46","30-mar-2027","0,75","EUR","30-mar-2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","397 427,00","0,02","397 427,00","400 000,00","400 000,00","99,02","Wielka Brytania","-","0,45","25-mar-2027","0,63","EUR","25-mar-2015"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","395 825,68","0,02","395 825,68","400 000,00","400 000,00","98,66","Holandia","-","0,60","18-maj-2027","0,75","EUR","18-maj-2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","392 359,75","0,02","392 359,75","500 000,00","500 000,00","78,28","Austria","-","7,37","19-cze-2034","0,63","EUR","19-cze-2019"
"BAWAG","AEGON BANK NV RegS","Covered","Fixed Income","353 710,06","0,02","353 710,06","500 000,00","500 000,00","70,62","Austria","-","9,30","09-cze-2036","0,38","EUR","09-cze-2021"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","349 143,65","0,02","349 143,65","350 000,00","350 000,00","99,14","Australia","-","0,66","09-cze-2027","1,84","EUR","09-cze-2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","66 211,82","0,00","66 211,82","56 051,00","56 051,00","118,13","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,45","0,00","4,45","5,00","5,00","89,32","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","-39,81","0,00","-39,81","20 995,00","20 995,00","1,18","Wielka Brytania","-","0,00","12-paź-2026","0,00","GBP","09-paź-2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-2 051 868,09","-0,12","-2 051 868,09","-2 051 868,00","-2 051 868,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"