Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","7 286 715,39","0,44","7 286 715,39","7 000 000,00","7 000 000,00","101,84","Spain","-","4,02","10.Apr.2031","4,25","EUR","10.Apr.2006"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","4 582 506,82","0,28","4 582 506,82","4 525 000,00","4 525 000,00","99,11","Canada","-","2,20","16.Feb.2029","3,19","EUR","11.Mar.2024"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","4 174 051,87","0,25","4 174 051,87","37 912,00","37 912,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr.2013"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","4 140 729,46","0,25","4 140 729,46","4 200 000,00","4 200 000,00","98,26","Canada","-","4,51","15.Sept.2031","3,38","EUR","15.Sept.2026"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","4 015 363,09","0,24","4 015 363,09","3 925 000,00","3 925 000,00","99,84","Canada","-","1,19","18.Jan.2028","3,25","EUR","18.Jan.2023"
"CABKSM","BANKIA SAU","Covered","Fixed Income","4 011 790,05","0,24","4 011 790,05","3 850 000,00","3 850 000,00","101,82","Spain","-","7,70","24.Mar.2036","4,13","EUR","24.Mar.2006"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3 695 193,39","0,22","3 695 193,39","3 800 000,00","3 800 000,00","94,76","Netherlands","-","5,45","25.Nov.2032","2,75","EUR","25.Nov.2025"
"DBSSP","DBS BANK LTD RegS","Covered","Fixed Income","3 655 390,30","0,22","3 655 390,30","3 700 000,00","3 700 000,00","98,30","Singapore","-","3,60","26.Aug.2030","3,24","EUR","26.Aug.2026"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3 527 261,50","0,21","3 527 261,50","3 600 000,00","3 600 000,00","95,94","Netherlands","-","5,63","15.Feb.2033","3,00","EUR","15.Feb.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","3 501 861,39","0,21","3 501 861,39","3 900 000,00","3 900 000,00","89,27","Netherlands","-","4,31","13.Apr.2031","1,00","EUR","13.Apr.2016"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","3 417 333,92","0,21","3 417 333,92","3 600 000,00","3 600 000,00","94,30","Netherlands","-","2,22","01.Feb.2029","0,88","EUR","01.Feb.2019"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","3 398 131,61","0,20","3 398 131,61","3 600 000,00","3 600 000,00","93,89","Netherlands","-","2,27","18.Feb.2029","0,75","EUR","18.Feb.2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","3 343 598,34","0,20","3 343 598,34","3 400 000,00","3 400 000,00","98,05","Canada","-","1,83","08.Sept.2028","2,44","EUR","09.Sept.2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","3 342 803,61","0,20","3 342 803,61","3 300 000,00","3 300 000,00","99,59","France","-","1,42","12.Apr.2028","3,25","EUR","13.Apr.2023"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","3 313 352,83","0,20","3 313 352,83","3 400 000,00","3 400 000,00","96,81","France","-","1,50","05.May.2028","1,38","EUR","05.May.2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","3 272 545,29","0,20","3 272 545,29","3 400 000,00","3 400 000,00","94,42","France","-","4,85","20.Feb.2032","2,75","EUR","20.Feb.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","3 249 202,82","0,20","3 249 202,82","3 350 000,00","3 350 000,00","96,11","France","-","3,45","20.Jun.2030","2,63","EUR","20.Jun.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","3 218 707,79","0,19","3 218 707,79","3 300 000,00","3 300 000,00","95,88","France","-","4,08","25.Mar.2031","2,88","EUR","25.Mar.2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","3 209 864,17","0,19","3 209 864,17","3 200 000,00","3 200 000,00","98,86","France","-","1,43","12.Apr.2028","2,75","EUR","12.Oct.2022"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3 197 283,25","0,19","3 197 283,25","3 300 000,00","3 300 000,00","96,42","Netherlands","-","1,44","11.Apr.2028","0,88","EUR","11.Apr.2018"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","3 189 534,71","0,19","3 189 534,71","3 450 000,00","3 450 000,00","92,36","Netherlands","-","3,79","30.Sept.2030","1,50","EUR","30.Sept.2015"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","3 125 730,56","0,19","3 125 730,56","3 200 000,00","3 200 000,00","97,36","France","-","4,51","16.Sept.2031","3,38","EUR","16.Mar.2023"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","3 113 251,80","0,19","3 113 251,80","3 100 000,00","3 100 000,00","99,20","France","-","1,54","25.May.2028","3,00","EUR","25.May.2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","3 100 391,45","0,19","3 100 391,45","3 100 000,00","3 100 000,00","97,69","France","-","3,00","11.Jan.2030","3,00","EUR","11.Jan.2023"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","3 091 098,52","0,19","3 091 098,52","3 050 000,00","3 050 000,00","99,27","Switzerland","-","2,24","05.Mar.2029","3,30","EUR","05.Mar.2024"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3 078 136,53","0,19","3 078 136,53","3 200 000,00","3 200 000,00","95,86","Netherlands","-","3,66","02.Sept.2030","2,50","EUR","02.Sept.2025"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","3 038 857,29","0,18","3 038 857,29","3 800 000,00","3 800 000,00","78,91","Netherlands","-","9,22","12.Jan.2037","1,38","EUR","12.Jan.2017"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","3 023 429,87","0,18","3 023 429,87","3 400 000,00","3 400 000,00","88,06","Netherlands","-","4,97","12.Jan.2032","1,13","EUR","12.Jan.2017"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","3 008 311,11","0,18","3 008 311,11","3 100 000,00","3 100 000,00","96,06","France","-","3,42","06.Jun.2030","2,63","EUR","06.Jun.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","2 976 357,37","0,18","2 976 357,37","3 400 000,00","3 400 000,00","86,57","Netherlands","-","5,85","10.Jan.2033","1,25","EUR","10.Jan.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","2 953 767,77","0,18","2 953 767,77","3 050 000,00","3 050 000,00","96,43","Australia","-","3,63","27.Aug.2030","2,72","EUR","27.Aug.2025"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","2 947 005,95","0,18","2 947 005,95","2 950 000,00","2 950 000,00","98,57","United Kingdom","-","2,44","12.May.2029","3,00","EUR","12.May.2026"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2 945 512,10","0,18","2 945 512,10","3 025 000,00","3 025 000,00","96,24","Australia","-","3,36","14.May.2030","2,59","EUR","14.May.2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 915 908,54","0,18","2 915 908,54","2 900 000,00","2 900 000,00","98,55","France","-","2,21","20.Feb.2029","3,00","EUR","20.Feb.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","2 911 695,60","0,18","2 911 695,60","2 875 000,00","2 875 000,00","99,76","Sweden","-","1,48","04.May.2028","3,25","EUR","27.Feb.2023"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 909 409,78","0,18","2 909 409,78","3 300 000,00","3 300 000,00","88,12","Spain","-","3,56","04.Jun.2030","0,13","EUR","04.Dec.2019"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","2 882 592,23","0,17","2 882 592,23","2 900 000,00","2 900 000,00","97,72","Netherlands","-","4,10","08.Apr.2031","3,13","EUR","08.Apr.2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","2 871 026,85","0,17","2 871 026,85","2 900 000,00","2 900 000,00","98,26","France","-","2,63","23.Jul.2029","3,00","EUR","23.Jul.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","2 868 576,60","0,17","2 868 576,60","2 800 000,00","2 800 000,00","100,19","Canada","-","3,13","13.Mar.2030","3,71","EUR","13.Mar.2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","2 865 856,74","0,17","2 865 856,74","2 900 000,00","2 900 000,00","96,69","France","-","3,94","03.Feb.2031","3,00","EUR","30.Jan.2024"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2 854 171,15","0,17","2 854 171,15","2 800 000,00","2 800 000,00","99,62","France","-","1,21","24.Jan.2028","3,13","EUR","24.Oct.2022"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","2 853 760,45","0,17","2 853 760,45","2 900 000,00","2 900 000,00","96,36","France","-","4,82","24.Feb.2032","3,13","EUR","24.Feb.2023"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2 823 677,80","0,17","2 823 677,80","2 800 000,00","2 800 000,00","100,00","Canada","-","1,70","25.Jul.2028","3,50","EUR","25.Jul.2023"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 823 608,99","0,17","2 823 608,99","2 900 000,00","2 900 000,00","95,64","Spain","-","4,02","23.Feb.2031","2,63","EUR","23.Feb.2026"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2 820 504,85","0,17","2 820 504,85","2 900 000,00","2 900 000,00","96,49","Netherlands","-","4,38","15.Jul.2031","2,88","EUR","15.Apr.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2 806 776,92","0,17","2 806 776,92","2 900 000,00","2 900 000,00","96,30","France","-","1,48","25.Apr.2028","1,00","EUR","25.Apr.2018"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2 786 235,88","0,17","2 786 235,88","2 775 000,00","2 775 000,00","98,57","United Kingdom","-","2,27","12.Mar.2029","3,00","EUR","18.Mar.2024"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2 755 571,80","0,17","2 755 571,80","3 600 000,00","3 600 000,00","76,26","Netherlands","-","7,94","14.Jan.2035","0,38","EUR","14.Jan.2020"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 740 038,96","0,16","2 740 038,96","2 800 000,00","2 800 000,00","95,66","Netherlands","-","6,37","01.Feb.2034","3,06","EUR","01.Feb.2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2 729 142,44","0,16","2 729 142,44","2 800 000,00","2 800 000,00","97,30","Norway","-","2,81","27.Sept.2029","2,63","EUR","27.Mar.2025"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2 718 690,08","0,16","2 718 690,08","2 750 000,00","2 750 000,00","97,24","Australia","-","4,12","15.Apr.2031","3,13","EUR","15.Apr.2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 705 189,16","0,16","2 705 189,16","2 800 000,00","2 800 000,00","95,48","France","-","5,58","10.Jan.2033","3,13","EUR","10.Jun.2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 681 720,63","0,16","2 681 720,63","3 100 000,00","3 100 000,00","86,03","Netherlands","-","5,16","02.Mar.2032","0,75","EUR","02.Mar.2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2 674 476,15","0,16","2 674 476,15","2 800 000,00","2 800 000,00","95,35","France","-","1,77","11.Aug.2028","0,88","EUR","12.Jul.2018"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","2 666 986,88","0,16","2 666 986,88","2 700 000,00","2 700 000,00","97,05","Canada","-","3,96","07.Feb.2031","2,97","EUR","23.Mar.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","2 659 757,64","0,16","2 659 757,64","3 000 000,00","3 000 000,00","88,26","Spain","-","4,38","09.May.2031","0,88","EUR","09.May.2019"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2 642 050,67","0,16","2 642 050,67","2 700 000,00","2 700 000,00","95,84","Germany","-","3,91","14.Jan.2031","2,63","EUR","14.Jan.2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 634 310,02","0,16","2 634 310,02","2 800 000,00","2 800 000,00","93,59","France","-","2,28","23.Feb.2029","0,75","EUR","23.Feb.2022"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2 622 470,50","0,16","2 622 470,50","2 700 000,00","2 700 000,00","97,00","Netherlands","-","2,83","02.Oct.2029","2,50","EUR","02.Oct.2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 615 667,60","0,16","2 615 667,60","2 700 000,00","2 700 000,00","94,31","France","-","7,70","16.Jan.2036","3,38","EUR","16.Jan.2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2 602 112,55","0,16","2 602 112,55","3 025 000,00","3 025 000,00","86,01","Norway","-","4,18","21.Jan.2031","0,01","EUR","21.Jan.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","2 594 835,08","0,16","2 594 835,08","2 600 000,00","2 600 000,00","98,52","Netherlands","-","1,42","07.Apr.2028","2,38","EUR","07.Apr.2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","2 592 054,30","0,16","2 592 054,30","2 700 000,00","2 700 000,00","95,31","France","-","5,25","29.Jul.2032","3,00","EUR","29.Jan.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 589 433,96","0,16","2 589 433,96","2 600 000,00","2 600 000,00","96,93","France","-","3,77","01.Dec.2030","3,00","EUR","01.Mar.2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 589 352,32","0,16","2 589 352,32","3 000 000,00","3 000 000,00","86,20","France","-","4,04","03.Dec.2030","0,13","EUR","03.Jun.2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 588 169,24","0,16","2 588 169,24","2 700 000,00","2 700 000,00","94,56","France","-","6,64","22.May.2034","3,13","EUR","22.May.2024"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 585 045,67","0,16","2 585 045,67","2 600 000,00","2 600 000,00","97,58","Canada","-","2,15","22.Jan.2029","2,48","EUR","22.Jan.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","2 579 334,05","0,16","2 579 334,05","2 600 000,00","2 600 000,00","98,16","Italy","-","2,64","31.Jul.2029","3,00","EUR","16.Jun.2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 576 161,92","0,16","2 576 161,92","2 600 000,00","2 600 000,00","96,79","France","-","3,88","15.Jan.2031","3,00","EUR","15.Jan.2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2 568 600,20","0,15","2 568 600,20","2 600 000,00","2 600 000,00","97,62","France","-","3,39","06.Jun.2030","3,13","EUR","06.Jun.2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","2 558 968,03","0,15","2 558 968,03","2 700 000,00","2 700 000,00","94,21","Finland","-","2,38","30.Mar.2029","1,00","EUR","30.Mar.2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2 558 029,62","0,15","2 558 029,62","2 800 000,00","2 800 000,00","91,35","France","-","2,45","16.Apr.2029","0,01","EUR","16.Apr.2021"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 544 618,66","0,15","2 544 618,66","2 900 000,00","2 900 000,00","87,74","Netherlands","-","3,64","02.Jul.2030","0,01","EUR","02.Jul.2020"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","2 538 017,39","0,15","2 538 017,39","2 700 000,00","2 700 000,00","93,59","Germany","-","2,30","25.Feb.2029","0,63","EUR","25.Feb.2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2 529 585,60","0,15","2 529 585,60","2 800 000,00","2 800 000,00","89,62","France","-","4,22","24.Mar.2031","1,25","EUR","24.Mar.2016"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","2 522 839,95","0,15","2 522 839,95","2 575 000,00","2 575 000,00","96,49","Canada","-","4,14","15.Apr.2031","2,86","EUR","05.Sept.2024"
"DNBNO","DNB BOLIGKREDITT AS","Covered","Fixed Income","2 522 039,61","0,15","2 522 039,61","2 450 000,00","2 450 000,00","99,79","Norway","-","1,94","14.Nov.2028","3,38","EUR","14.Nov.2023"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2 520 761,28","0,15","2 520 761,28","2 550 000,00","2 550 000,00","96,94","Norway","-","3,07","28.Jan.2030","2,63","EUR","28.Jan.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","2 508 402,82","0,15","2 508 402,82","2 600 000,00","2 600 000,00","96,47","France","-","4,62","20.Oct.2031","3,13","EUR","19.May.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 503 190,16","0,15","2 503 190,16","2 600 000,00","2 600 000,00","95,42","France","-","5,20","09.Jul.2032","3,00","EUR","09.Apr.2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 496 367,63","0,15","2 496 367,63","2 500 000,00","2 500 000,00","97,56","Germany","-","2,96","20.Dec.2029","2,75","EUR","20.Jan.2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","2 493 211,56","0,15","2 493 211,56","2 550 000,00","2 550 000,00","96,15","Norway","-","3,13","13.Feb.2030","2,38","EUR","13.May.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","2 491 375,20","0,15","2 491 375,20","2 500 000,00","2 500 000,00","96,92","Australia","-","3,72","11.Nov.2030","2,91","EUR","11.Sept.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","2 483 790,85","0,15","2 483 790,85","2 550 000,00","2 550 000,00","95,98","Canada","-","4,15","15.Apr.2031","2,75","EUR","14.Oct.2025"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","2 477 507,48","0,15","2 477 507,48","2 500 000,00","2 500 000,00","98,34","France","-","3,53","31.Jul.2030","3,38","EUR","31.Jul.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","2 477 237,02","0,15","2 477 237,02","2 525 000,00","2 525 000,00","97,16","Australia","-","2,51","04.Jun.2029","2,48","EUR","04.Jun.2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","2 468 972,85","0,15","2 468 972,85","2 500 000,00","2 500 000,00","96,60","France","-","3,93","31.Jan.2031","3,00","EUR","31.Jan.2023"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 465 006,29","0,15","2 465 006,29","2 558 000,00","2 558 000,00","96,36","Canada","-","1,13","15.Dec.2027","0,01","EUR","15.Dec.2021"
"ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","2 453 715,68","0,15","2 453 715,68","2 500 000,00","2 500 000,00","98,10","Italy","-","0,94","04.Oct.2027","1,13","EUR","04.Oct.2017"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2 452 957,93","0,15","2 452 957,93","2 800 000,00","2 800 000,00","87,33","France","-","4,52","30.Jun.2031","0,88","EUR","30.Jun.2016"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","2 445 601,49","0,15","2 445 601,49","2 500 000,00","2 500 000,00","96,66","Switzerland","-","3,36","19.May.2030","2,75","EUR","19.May.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 438 387,37","0,15","2 438 387,37","2 500 000,00","2 500 000,00","97,51","France","-","3,75","18.Oct.2030","3,13","EUR","18.Apr.2023"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2 431 425,63","0,15","2 431 425,63","2 475 000,00","2 475 000,00","96,18","Canada","-","3,92","21.Jan.2031","2,75","EUR","21.Jan.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","2 431 040,64","0,15","2 431 040,64","2 500 000,00","2 500 000,00","96,10","Canada","-","3,34","07.May.2030","2,50","EUR","07.May.2025"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2 425 161,52","0,15","2 425 161,52","2 450 000,00","2 450 000,00","97,99","Australia","-","3,16","01.Mar.2030","3,04","EUR","23.Jun.2026"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 424 554,88","0,15","2 424 554,88","2 450 000,00","2 450 000,00","97,90","Canada","-","3,42","17.Jun.2030","3,08","EUR","17.Jun.2026"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2 413 334,15","0,15","2 413 334,15","2 450 000,00","2 450 000,00","96,75","Germany","-","3,13","19.Feb.2030","2,63","EUR","19.Feb.2025"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2 404 014,05","0,14","2 404 014,05","2 400 000,00","2 400 000,00","98,79","United Kingdom","-","1,43","12.Apr.2028","2,63","EUR","23.Jan.2025"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","2 396 997,49","0,14","2 396 997,49","2 859 000,00","2 859 000,00","83,65","Germany","-","5,11","15.Jan.2032","0,25","EUR","15.Jan.2020"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2 393 895,94","0,14","2 393 895,94","2 600 000,00","2 600 000,00","91,48","France","-","3,35","12.Apr.2030","1,13","EUR","12.Apr.2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","2 392 618,84","0,14","2 392 618,84","2 500 000,00","2 500 000,00","95,70","France","-","1,28","07.Feb.2028","0,01","EUR","07.Feb.2020"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","2 391 138,51","0,14","2 391 138,51","2 400 000,00","2 400 000,00","96,94","France","-","3,76","28.Nov.2030","3,00","EUR","28.Mar.2024"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 390 590,01","0,14","2 390 590,01","2 650 000,00","2 650 000,00","90,21","Canada","-","2,85","14.Sept.2029","0,01","EUR","14.Sept.2021"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 390 268,90","0,14","2 390 268,90","2 450 000,00","2 450 000,00","95,35","Canada","-","5,57","22.Jan.2033","2,97","EUR","22.Jan.2026"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2 387 518,81","0,14","2 387 518,81","2 450 000,00","2 450 000,00","96,83","Germany","-","4,43","06.Aug.2031","3,00","EUR","13.May.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","2 380 558,80","0,14","2 380 558,80","2 400 000,00","2 400 000,00","97,24","Canada","-","3,08","04.Feb.2030","2,75","EUR","04.Feb.2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 359 854,87","0,14","2 359 854,87","2 300 000,00","2 300 000,00","99,60","Netherlands","-","1,96","22.Nov.2028","3,30","EUR","22.Nov.2023"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","2 355 873,62","0,14","2 355 873,62","2 350 000,00","2 350 000,00","98,80","Singapore","-","1,40","31.Mar.2028","2,60","EUR","01.Oct.2024"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2 354 148,64","0,14","2 354 148,64","2 400 000,00","2 400 000,00","98,06","France","-","2,86","17.Oct.2029","3,00","EUR","17.Feb.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2 353 811,14","0,14","2 353 811,14","2 700 000,00","2 700 000,00","87,17","France","-","3,62","24.Jun.2030","0,01","EUR","24.Jun.2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","2 348 300,79","0,14","2 348 300,79","2 440 000,00","2 440 000,00","96,15","Norway","-","1,23","20.Jan.2028","0,13","EUR","20.Jan.2022"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","2 346 318,38","0,14","2 346 318,38","2 400 000,00","2 400 000,00","95,62","Netherlands","-","4,75","10.Jan.2032","2,75","EUR","10.Jan.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 336 945,81","0,14","2 336 945,81","2 400 000,00","2 400 000,00","94,79","France","-","5,45","11.Dec.2032","3,00","EUR","11.Apr.2024"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2 333 834,39","0,14","2 333 834,39","3 000 000,00","3 000 000,00","77,03","Netherlands","-","10,22","12.Apr.2038","1,45","EUR","12.Apr.2018"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 332 186,72","0,14","2 332 186,72","2 400 000,00","2 400 000,00","95,44","France","-","4,91","24.Mar.2032","3,00","EUR","24.Jan.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 329 690,27","0,14","2 329 690,27","2 400 000,00","2 400 000,00","95,30","France","-","4,00","17.Feb.2031","2,63","EUR","17.Feb.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Covered","Fixed Income","2 326 075,86","0,14","2 326 075,86","2 400 000,00","2 400 000,00","96,57","Canada","-","5,35","10.Sept.2032","3,13","EUR","10.Jun.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","2 322 601,80","0,14","2 322 601,80","2 400 000,00","2 400 000,00","94,75","Germany","-","6,42","06.Feb.2034","2,88","EUR","06.Feb.2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 317 438,17","0,14","2 317 438,17","2 350 000,00","2 350 000,00","96,47","Germany","-","3,89","09.Jan.2031","2,75","EUR","09.Jan.2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 316 606,44","0,14","2 316 606,44","2 400 000,00","2 400 000,00","95,89","France","-","3,55","24.Jul.2030","2,63","EUR","24.Apr.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2 310 464,88","0,14","2 310 464,88","2 400 000,00","2 400 000,00","95,97","France","-","1,38","16.Mar.2028","0,50","EUR","16.Mar.2022"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 309 256,01","0,14","2 309 256,01","2 300 000,00","2 300 000,00","99,90","Germany","-","1,79","28.Aug.2028","3,38","EUR","28.Aug.2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 300 383,85","0,14","2 300 383,85","2 300 000,00","2 300 000,00","99,58","France","-","1,81","04.Sept.2028","3,38","EUR","04.Sept.2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2 300 466,08","0,14","2 300 466,08","2 400 000,00","2 400 000,00","95,14","France","-","4,40","18.Jul.2031","2,75","EUR","18.Feb.2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 299 149,42","0,14","2 299 149,42","2 350 000,00","2 350 000,00","97,49","Germany","-","2,75","03.Sept.2029","2,63","EUR","26.Aug.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","2 295 010,64","0,14","2 295 010,64","2 300 000,00","2 300 000,00","99,00","Italy","-","3,52","31.Jul.2030","3,50","EUR","15.Jun.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2 292 669,91","0,14","2 292 669,91","2 400 000,00","2 400 000,00","95,52","France","-","1,32","22.Feb.2028","0,01","EUR","22.Sept.2020"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2 291 046,56","0,14","2 291 046,56","2 450 000,00","2 450 000,00","93,51","Australia","-","1,89","22.Sept.2028","0,01","EUR","22.Sept.2021"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2 289 673,18","0,14","2 289 673,18","2 450 000,00","2 450 000,00","93,46","Canada","-","1,93","05.Oct.2028","0,01","EUR","05.Oct.2021"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 288 360,45","0,14","2 288 360,45","2 500 000,00","2 500 000,00","91,46","Spain","-","2,67","10.Jul.2029","0,25","EUR","10.Jul.2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2 283 964,65","0,14","2 283 964,65","2 400 000,00","2 400 000,00","94,40","France","-","2,17","16.Jan.2029","1,00","EUR","16.Jan.2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 280 575,59","0,14","2 280 575,59","2 400 000,00","2 400 000,00","92,80","France","-","6,34","12.Jan.2034","2,88","EUR","12.Jan.2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 262 858,58","0,14","2 262 858,58","2 250 000,00","2 250 000,00","99,00","Germany","-","2,37","20.Apr.2029","3,13","EUR","20.Apr.2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 260 794,31","0,14","2 260 794,31","2 250 000,00","2 250 000,00","98,85","Germany","-","1,30","25.Feb.2028","2,50","EUR","27.Feb.2025"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2 253 798,05","0,14","2 253 798,05","2 300 000,00","2 300 000,00","96,94","United Kingdom","-","2,45","12.May.2029","2,38","EUR","17.Feb.2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 253 576,73","0,14","2 253 576,73","2 300 000,00","2 300 000,00","95,98","Germany","-","3,92","15.Jan.2031","2,63","EUR","15.Jan.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","2 248 794,65","0,14","2 248 794,65","2 300 000,00","2 300 000,00","95,68","France","-","3,91","16.Jan.2031","2,75","EUR","16.Jan.2026"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","2 244 610,70","0,14","2 244 610,70","2 200 000,00","2 200 000,00","99,82","Germany","-","1,27","15.Feb.2028","3,25","EUR","15.Nov.2023"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2 244 617,10","0,14","2 244 617,10","2 300 000,00","2 300 000,00","95,52","Norway","-","4,77","19.Jan.2032","2,75","EUR","19.Jan.2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 243 881,52","0,14","2 243 881,52","2 300 000,00","2 300 000,00","95,39","Netherlands","-","5,58","19.Jan.2033","2,88","EUR","19.Jan.2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","2 237 533,41","0,13","2 237 533,41","2 350 000,00","2 350 000,00","94,49","Norway","-","2,21","30.Jan.2029","1,00","EUR","30.Jan.2019"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","2 236 165,05","0,13","2 236 165,05","2 300 000,00","2 300 000,00","95,62","France","-","5,43","17.Nov.2032","3,13","EUR","17.Apr.2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 229 101,32","0,13","2 229 101,32","2 300 000,00","2 300 000,00","94,53","Germany","-","7,79","15.Jan.2036","3,13","EUR","15.Jan.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2 227 891,94","0,13","2 227 891,94","2 300 000,00","2 300 000,00","95,43","France","-","3,21","15.Mar.2030","2,38","EUR","15.Sept.2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","2 222 518,78","0,13","2 222 518,78","2 300 000,00","2 300 000,00","96,29","France","-","3,66","06.Sept.2030","2,75","EUR","06.Sept.2024"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","2 219 773,77","0,13","2 219 773,77","2 400 000,00","2 400 000,00","92,40","France","-","2,25","02.Feb.2029","0,13","EUR","02.Feb.2022"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 201 742,14","0,13","2 201 742,14","2 450 000,00","2 450 000,00","89,65","Canada","-","3,35","26.Mar.2030","0,38","EUR","26.Jan.2022"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","2 189 202,84","0,13","2 189 202,84","2 300 000,00","2 300 000,00","94,75","Belgium","-","5,36","25.Aug.2032","2,75","EUR","25.Aug.2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 187 523,62","0,13","2 187 523,62","2 300 000,00","2 300 000,00","94,79","Spain","-","5,39","08.Sept.2032","2,75","EUR","08.Sept.2022"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 186 911,68","0,13","2 186 911,68","2 500 000,00","2 500 000,00","87,47","France","-","3,54","27.May.2030","0,01","EUR","27.May.2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2 183 144,66","0,13","2 183 144,66","2 300 000,00","2 300 000,00","94,12","France","-","6,02","20.Jul.2033","3,13","EUR","20.Jan.2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 182 175,55","0,13","2 182 175,55","2 600 000,00","2 600 000,00","83,82","Netherlands","-","5,01","01.Dec.2031","0,13","EUR","01.Dec.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","2 179 814,02","0,13","2 179 814,02","2 200 000,00","2 200 000,00","98,14","Spain","-","2,55","23.Jun.2029","2,88","EUR","23.Jun.2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","2 178 532,84","0,13","2 178 532,84","2 150 000,00","2 150 000,00","99,61","Sweden","-","1,40","04.Apr.2028","3,13","EUR","04.Apr.2023"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","2 176 531,28","0,13","2 176 531,28","2 600 000,00","2 600 000,00","83,60","Netherlands","-","5,03","08.Dec.2031","0,13","EUR","08.Dec.2021"
"UCAJLN","LIBERBANK SA RegS","Covered","Fixed Income","2 174 267,00","0,13","2 174 267,00","2 400 000,00","2 400 000,00","90,58","Spain","-","2,88","25.Sept.2029","0,25","EUR","25.Sept.2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","2 155 412,31","0,13","2 155 412,31","2 100 000,00","2 100 000,00","100,11","Germany","-","1,20","20.Jan.2028","3,38","EUR","29.Aug.2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 155 080,63","0,13","2 155 080,63","2 200 000,00","2 200 000,00","95,61","France","-","5,53","20.Jan.2033","3,13","EUR","20.Jan.2023"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2 145 051,64","0,13","2 145 051,64","2 350 000,00","2 350 000,00","91,26","Canada","-","2,59","08.Jun.2029","0,05","EUR","08.Jun.2021"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","2 135 209,20","0,13","2 135 209,20","2 100 000,00","2 100 000,00","99,96","Canada","-","1,46","25.Apr.2028","3,50","EUR","25.Apr.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","2 129 479,13","0,13","2 129 479,13","2 225 000,00","2 225 000,00","95,61","Australia","-","4,62","09.Oct.2031","2,85","EUR","09.Oct.2025"
"ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","2 125 478,47","0,13","2 125 478,47","2 100 000,00","2 100 000,00","100,09","Italy","-","1,63","30.Jun.2028","3,63","EUR","30.Jun.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","2 122 447,34","0,13","2 122 447,34","2 400 000,00","2 400 000,00","87,95","Netherlands","-","5,33","31.May.2032","1,25","EUR","31.May.2017"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","2 118 637,04","0,13","2 118 637,04","2 300 000,00","2 300 000,00","90,90","Sweden","-","4,96","10.Feb.2032","1,75","EUR","10.May.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","2 111 215,63","0,13","2 111 215,63","2 150 000,00","2 150 000,00","96,90","Australia","-","5,86","01.Jun.2033","3,33","EUR","01.Jun.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","2 104 548,34","0,13","2 104 548,34","2 100 000,00","2 100 000,00","98,09","France","-","2,11","12.Jan.2029","2,75","EUR","12.Jan.2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","2 103 832,57","0,13","2 103 832,57","2 500 000,00","2 500 000,00","84,15","France","-","4,47","06.May.2031","0,01","EUR","06.May.2021"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2 101 886,90","0,13","2 101 886,90","2 150 000,00","2 150 000,00","97,33","Germany","-","5,32","02.Sept.2032","3,25","EUR","02.Sept.2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2 097 146,40","0,13","2 097 146,40","2 162 000,00","2 162 000,00","97,00","Norway","-","0,95","08.Oct.2027","0,01","EUR","08.Oct.2020"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 095 946,54","0,13","2 095 946,54","2 100 000,00","2 100 000,00","99,59","Spain","-","3,01","28.Dec.2029","3,50","EUR","22.Sept.2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 095 541,76","0,13","2 095 541,76","2 200 000,00","2 200 000,00","95,25","France","-","1,40","23.Mar.2028","0,01","EUR","23.Jan.2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","2 093 147,77","0,13","2 093 147,77","2 200 000,00","2 200 000,00","95,05","France","-","1,85","11.Sept.2028","0,88","EUR","11.Sept.2018"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","2 091 933,35","0,13","2 091 933,35","2 100 000,00","2 100 000,00","97,45","Finland","-","3,93","31.Jan.2031","3,00","EUR","31.Jan.2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","2 091 001,55","0,13","2 091 001,55","2 225 000,00","2 225 000,00","93,55","Finland","-","2,27","15.Feb.2029","0,63","EUR","15.Feb.2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2 082 785,03","0,13","2 082 785,03","2 200 000,00","2 200 000,00","93,44","France","-","5,88","24.May.2033","3,00","EUR","24.Oct.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2 081 897,32","0,13","2 081 897,32","2 200 000,00","2 200 000,00","94,50","France","-","4,61","03.Oct.2031","2,75","EUR","03.Oct.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2 080 881,41","0,13","2 080 881,41","2 200 000,00","2 200 000,00","92,92","France","-","7,26","17.Apr.2035","3,25","EUR","17.Apr.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","2 079 834,64","0,13","2 079 834,64","2 100 000,00","2 100 000,00","98,81","Spain","-","5,54","28.Dec.2032","3,63","EUR","22.Sept.2026"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","2 077 551,08","0,13","2 077 551,08","2 000 000,00","2 000 000,00","100,22","Belgium","-","1,89","30.Oct.2028","3,75","EUR","30.Oct.2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","2 076 157,45","0,12","2 076 157,45","2 000 000,00","2 000 000,00","100,23","Finland","-","1,88","26.Oct.2028","3,63","EUR","26.Oct.2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 074 326,36","0,12","2 074 326,36","2 100 000,00","2 100 000,00","96,89","France","-","3,10","12.Feb.2030","2,75","EUR","12.Nov.2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","2 068 751,91","0,12","2 068 751,91","2 200 000,00","2 200 000,00","94,03","France","-","1,72","20.Jul.2028","0,01","EUR","20.Jul.2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","2 065 736,70","0,12","2 065 736,70","2 400 000,00","2 400 000,00","86,07","France","-","3,87","25.Sept.2030","0,01","EUR","25.Sept.2020"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2 062 139,56","0,12","2 062 139,56","2 075 000,00","2 075 000,00","97,81","Canada","-","2,29","16.Mar.2029","2,63","EUR","16.Mar.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","2 058 343,09","0,12","2 058 343,09","2 100 000,00","2 100 000,00","97,79","Germany","-","1,85","15.Sept.2028","2,25","EUR","16.Sept.2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 051 820,84","0,12","2 051 820,84","2 100 000,00","2 100 000,00","96,55","Netherlands","-","5,91","07.Jun.2033","3,11","EUR","07.Jun.2023"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 048 935,23","0,12","2 048 935,23","2 300 000,00","2 300 000,00","87,29","Spain","-","7,24","27.Nov.2034","2,00","EUR","27.Nov.2014"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 047 606,22","0,12","2 047 606,22","2 100 000,00","2 100 000,00","96,86","Spain","-","2,62","14.Jul.2029","2,38","EUR","14.Jul.2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 047 330,56","0,12","2 047 330,56","2 100 000,00","2 100 000,00","96,88","Netherlands","-","1,27","08.Feb.2028","0,88","EUR","08.Feb.2018"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","2 046 575,63","0,12","2 046 575,63","2 100 000,00","2 100 000,00","95,68","Germany","-","4,88","27.Feb.2032","2,75","EUR","29.Jan.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Covered","Fixed Income","2 046 323,45","0,12","2 046 323,45","2 211 000,00","2 211 000,00","90,65","France","-","16,36","25.Apr.2055","3,88","EUR","17.Feb.2006"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 040 527,89","0,12","2 040 527,89","2 100 000,00","2 100 000,00","95,97","France","-","5,89","08.Jun.2033","3,25","EUR","08.Jun.2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 039 017,84","0,12","2 039 017,84","2 100 000,00","2 100 000,00","95,27","Germany","-","6,49","13.Mar.2034","3,00","EUR","13.Mar.2024"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","2 034 653,13","0,12","2 034 653,13","2 025 000,00","2 025 000,00","99,55","Sweden","-","1,65","05.Jul.2028","3,13","EUR","05.Apr.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2 031 002,08","0,12","2 031 002,08","2 300 000,00","2 300 000,00","86,96","France","-","10,06","17.May.2039","3,13","EUR","17.May.2024"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2 028 288,72","0,12","2 028 288,72","2 050 000,00","2 050 000,00","97,92","Canada","-","2,51","08.Jun.2029","2,75","EUR","08.Jun.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 025 540,55","0,12","2 025 540,55","2 000 000,00","2 000 000,00","99,15","France","-","1,18","12.Jan.2028","2,75","EUR","12.Jan.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2 024 332,44","0,12","2 024 332,44","2 400 000,00","2 400 000,00","84,34","France","-","4,34","18.Mar.2031","0,01","EUR","18.Jan.2021"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","2 023 945,16","0,12","2 023 945,16","1 975 000,00","1 975 000,00","99,94","Finland","-","2,14","29.Jan.2029","3,50","EUR","29.Aug.2023"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","2 021 340,87","0,12","2 021 340,87","2 050 000,00","2 050 000,00","96,89","Sweden","-","3,14","25.Feb.2030","2,63","EUR","25.Feb.2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 005 238,53","0,12","2 005 238,53","2 050 000,00","2 050 000,00","96,70","Germany","-","5,93","13.Jun.2033","3,13","EUR","13.Jun.2023"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 999 557,51","0,12","1 999 557,51","2 100 000,00","2 100 000,00","94,44","Spain","-","6,05","14.Jul.2033","2,88","EUR","14.Jul.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","1 996 446,94","0,12","1 996 446,94","2 050 000,00","2 050 000,00","97,24","Canada","-","2,82","01.Oct.2029","2,63","EUR","01.Oct.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1 993 775,96","0,12","1 993 775,96","2 000 000,00","2 000 000,00","97,47","Australia","-","3,93","05.Feb.2031","3,15","EUR","05.Feb.2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","1 990 956,30","0,12","1 990 956,30","2 100 000,00","2 100 000,00","94,51","France","-","4,56","10.Sept.2031","2,63","EUR","10.Mar.2026"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Covered","Fixed Income","1 989 392,92","0,12","1 989 392,92","2 000 000,00","2 000 000,00","97,53","Singapore","-","2,10","03.Jan.2029","2,43","EUR","03.Jul.2025"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","1 986 187,31","0,12","1 986 187,31","2 000 000,00","2 000 000,00","98,56","Germany","-","1,65","04.Jul.2028","2,50","EUR","04.Jul.2013"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","1 986 190,42","0,12","1 986 190,42","2 900 000,00","2 900 000,00","68,24","Netherlands","-","11,72","21.Jun.2039","0,75","EUR","21.Jun.2019"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 984 747,86","0,12","1 984 747,86","2 400 000,00","2 400 000,00","82,63","Spain","-","5,25","27.Feb.2032","0,10","EUR","27.Feb.2020"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1 981 419,81","0,12","1 981 419,81","2 033 000,00","2 033 000,00","96,90","Germany","-","1,22","18.Jan.2028","0,75","EUR","18.Jan.2018"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1 980 985,54","0,12","1 980 985,54","2 050 000,00","2 050 000,00","95,77","Norway","-","3,44","10.Jun.2030","2,38","EUR","10.Jun.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 979 733,01","0,12","1 979 733,01","2 000 000,00","2 000 000,00","96,64","France","-","2,91","29.Nov.2029","2,63","EUR","29.Nov.2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1 978 461,74","0,12","1 978 461,74","2 000 000,00","2 000 000,00","97,74","Norway","-","4,26","05.Jun.2031","3,13","EUR","05.Jun.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1 978 101,73","0,12","1 978 101,73","2 050 000,00","2 050 000,00","95,94","Italy","-","3,58","05.Aug.2030","2,63","EUR","10.Jun.2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 977 210,18","0,12","1 977 210,18","2 100 000,00","2 100 000,00","93,71","Finland","-","7,70","28.Aug.2035","3,00","EUR","28.Aug.2025"
"CCFSFH","CCF SFH SA RegS","Covered","Fixed Income","1 977 132,42","0,12","1 977 132,42","2 000 000,00","2 000 000,00","97,37","France","-","3,28","23.Apr.2030","3,00","EUR","23.Jan.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1 974 584,99","0,12","1 974 584,99","1 975 000,00","1 975 000,00","98,75","Canada","-","2,48","30.May.2029","3,13","EUR","30.May.2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 974 417,84","0,12","1 974 417,84","2 000 000,00","2 000 000,00","96,04","France","-","3,70","30.Oct.2030","2,75","EUR","07.Nov.2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 973 498,75","0,12","1 973 498,75","2 000 000,00","2 000 000,00","97,40","Germany","-","5,87","31.May.2033","3,25","EUR","31.May.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","1 970 179,74","0,12","1 970 179,74","2 050 000,00","2 050 000,00","95,76","Canada","-","5,37","09.Sept.2032","2,97","EUR","09.Sept.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1 968 772,65","0,12","1 968 772,65","2 050 000,00","2 050 000,00","95,39","Canada","-","2,54","08.Jun.2029","1,75","EUR","08.Jun.2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 967 911,93","0,12","1 967 911,93","2 200 000,00","2 200 000,00","88,88","France","-","4,33","29.Apr.2031","1,20","EUR","29.Apr.2016"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 967 243,93","0,12","1 967 243,93","2 200 000,00","2 200 000,00","89,38","France","-","3,07","06.Dec.2029","0,05","EUR","06.Dec.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1 965 828,14","0,12","1 965 828,14","2 026 000,00","2 026 000,00","96,55","Australia","-","1,33","28.Feb.2028","0,75","EUR","28.Feb.2022"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1 963 369,87","0,12","1 963 369,87","2 100 000,00","2 100 000,00","93,49","Germany","-","1,94","07.Oct.2028","0,01","EUR","07.Oct.2021"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1 962 327,32","0,12","1 962 327,32","2 000 000,00","2 000 000,00","97,05","France","-","5,12","28.Jun.2032","3,38","EUR","28.Jun.2023"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","1 949 015,24","0,12","1 949 015,24","2 100 000,00","2 100 000,00","92,48","Austria","-","5,42","31.Aug.2032","2,38","EUR","31.Aug.2022"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","1 948 579,39","0,12","1 948 579,39","3 300 000,00","3 300 000,00","59,01","Netherlands","-","14,06","17.Sept.2041","0,40","EUR","17.Sept.2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1 945 111,62","0,12","1 945 111,62","1 975 000,00","1 975 000,00","96,53","Italy","-","3,05","22.Jan.2030","2,63","EUR","22.Jan.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","1 940 912,78","0,12","1 940 912,78","1 975 000,00","1 975 000,00","96,08","Canada","-","6,37","16.Feb.2034","3,25","EUR","11.Mar.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1 940 748,89","0,12","1 940 748,89","2 000 000,00","2 000 000,00","95,18","Australia","-","4,86","26.Feb.2032","2,86","EUR","26.Feb.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 938 202,41","0,12","1 938 202,41","2 000 000,00","2 000 000,00","95,24","France","-","3,04","07.Jan.2030","2,13","EUR","30.Aug.2022"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1 936 903,34","0,12","1 936 903,34","2 000 000,00","2 000 000,00","95,62","Spain","-","6,66","05.Jun.2034","3,25","EUR","05.Jun.2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 936 129,78","0,12","1 936 129,78","1 900 000,00","1 900 000,00","99,37","Austria","-","2,10","10.Jan.2029","3,25","EUR","10.Jan.2023"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","1 935 663,38","0,12","1 935 663,38","2 000 000,00","2 000 000,00","95,67","Sweden","-","5,93","08.Jun.2033","3,00","EUR","08.Jun.2026"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","1 934 843,05","0,12","1 934 843,05","2 000 000,00","2 000 000,00","96,27","France","-","1,50","30.Apr.2028","1,00","EUR","30.Apr.2018"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1 934 846,71","0,12","1 934 846,71","2 000 000,00","2 000 000,00","96,42","Switzerland","-","3,66","09.Sept.2030","2,78","EUR","09.Sept.2025"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 928 210,86","0,12","1 928 210,86","2 000 000,00","2 000 000,00","95,69","France","-","6,03","01.Aug.2033","3,25","EUR","08.Jun.2023"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1 921 814,58","0,12","1 921 814,58","1 900 000,00","1 900 000,00","99,11","Netherlands","-","1,18","10.Jan.2028","2,63","EUR","10.Jan.2024"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","1 921 498,22","0,12","1 921 498,22","2 000 000,00","2 000 000,00","96,07","Finland","-","1,21","14.Jan.2028","0,01","EUR","14.Jan.2020"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 918 869,00","0,12","1 918 869,00","2 000 000,00","2 000 000,00","94,70","Austria","-","7,43","28.May.2035","3,10","EUR","28.May.2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1 917 031,03","0,12","1 917 031,03","1 950 000,00","1 950 000,00","96,24","Canada","-","3,92","20.Jan.2031","2,75","EUR","20.Jan.2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 914 332,53","0,12","1 914 332,53","1 900 000,00","1 900 000,00","98,34","France","-","3,02","23.Jan.2030","3,25","EUR","19.Oct.2022"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 913 054,35","0,12","1 913 054,35","1 975 000,00","1 975 000,00","94,38","Germany","-","10,86","04.Feb.2041","3,50","EUR","04.Feb.2026"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","1 911 687,93","0,12","1 911 687,93","2 000 000,00","2 000 000,00","94,95","Belgium","-","2,50","19.May.2029","1,50","EUR","19.May.2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","1 910 945,49","0,11","1 910 945,49","1 978 000,00","1 978 000,00","96,61","Japan","-","0,97","15.Oct.2027","0,01","EUR","15.Oct.2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 910 491,14","0,11","1 910 491,14","2 100 000,00","2 100 000,00","90,66","Austria","-","5,45","25.Aug.2032","2,00","EUR","25.Aug.2022"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 907 040,73","0,11","1 907 040,73","2 000 000,00","2 000 000,00","94,37","France","-","5,16","12.Jun.2032","2,75","EUR","12.Jun.2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 905 265,27","0,11","1 905 265,27","2 000 000,00","2 000 000,00","94,85","Norway","-","5,36","27.Aug.2032","2,75","EUR","27.Aug.2025"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","1 899 213,66","0,11","1 899 213,66","1 900 000,00","1 900 000,00","97,80","France","-","3,06","31.Jan.2030","3,00","EUR","31.Jan.2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 896 901,25","0,11","1 896 901,25","1 900 000,00","1 900 000,00","98,49","France","-","2,44","17.May.2029","3,13","EUR","17.May.2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 895 698,84","0,11","1 895 698,84","1 950 000,00","1 950 000,00","96,47","Finland","-","3,51","09.Jul.2030","2,63","EUR","09.Apr.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 894 354,33","0,11","1 894 354,33","1 850 000,00","1 850 000,00","100,21","United Kingdom","-","1,34","15.Mar.2028","3,63","EUR","15.Mar.2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 892 956,60","0,11","1 892 956,60","1 950 000,00","1 950 000,00","96,95","Finland","-","2,83","03.Oct.2029","2,50","EUR","03.Oct.2024"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1 890 001,61","0,11","1 890 001,61","2 000 000,00","2 000 000,00","92,26","France","-","7,82","01.Feb.2036","3,13","EUR","01.Feb.2024"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 888 891,92","0,11","1 888 891,92","2 100 000,00","2 100 000,00","89,24","France","-","5,24","27.May.2032","1,75","EUR","27.May.2022"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 885 219,17","0,11","1 885 219,17","1 900 000,00","1 900 000,00","99,21","Finland","-","1,94","20.Oct.2028","3,13","EUR","20.Apr.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1 883 038,05","0,11","1 883 038,05","2 088 000,00","2 088 000,00","90,18","Australia","-","2,93","15.Oct.2029","0,13","EUR","15.Oct.2021"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 875 801,12","0,11","1 875 801,12","1 900 000,00","1 900 000,00","96,05","Austria","-","6,22","12.Dec.2033","3,13","EUR","12.Mar.2024"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","1 870 549,40","0,11","1 870 549,40","1 900 000,00","1 900 000,00","97,21","Germany","-","5,07","28.May.2032","3,13","EUR","29.May.2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 870 583,92","0,11","1 870 583,92","1 900 000,00","1 900 000,00","98,01","Germany","-","4,48","01.Sept.2031","3,25","EUR","01.Sept.2026"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","1 869 299,79","0,11","1 869 299,79","2 100 000,00","2 100 000,00","88,92","France","-","3,21","28.Jan.2030","0,13","EUR","28.Jan.2020"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1 864 886,45","0,11","1 864 886,45","1 900 000,00","1 900 000,00","97,84","Germany","-","2,76","09.Sept.2029","2,75","EUR","09.Sept.2024"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 863 994,85","0,11","1 863 994,85","1 900 000,00","1 900 000,00","96,62","Norway","-","4,14","16.Apr.2031","2,88","EUR","16.Apr.2026"
"INGB","ING BELGIQUE SA RegS","Covered","Fixed Income","1 862 811,25","0,11","1 862 811,25","2 100 000,00","2 100 000,00","88,70","Belgium","-","3,28","20.Feb.2030","0,01","EUR","20.Feb.2020"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","1 860 687,46","0,11","1 860 687,46","2 100 000,00","2 100 000,00","88,60","Sweden","-","3,34","14.Mar.2030","0,01","EUR","14.Jun.2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 860 418,31","0,11","1 860 418,31","1 981 000,00","1 981 000,00","93,06","Germany","-","3,19","14.Feb.2030","1,25","EUR","14.Apr.2022"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1 854 087,06","0,11","1 854 087,06","1 900 000,00","1 900 000,00","95,98","Sweden","-","4,95","31.Mar.2032","2,88","EUR","31.Mar.2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","1 853 465,70","0,11","1 853 465,70","1 850 000,00","1 850 000,00","99,76","Canada","-","4,47","08.Sept.2031","3,67","EUR","08.Sept.2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 852 334,40","0,11","1 852 334,40","2 300 000,00","2 300 000,00","80,27","France","-","6,09","01.Feb.2033","0,38","EUR","27.Jan.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","1 851 520,32","0,11","1 851 520,32","1 900 000,00","1 900 000,00","96,88","Austria","-","1,22","17.Jan.2028","0,75","EUR","17.Jan.2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","1 850 435,78","0,11","1 850 435,78","1 900 000,00","1 900 000,00","96,81","France","-","1,20","11.Jan.2028","0,75","EUR","11.Jan.2018"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","1 847 442,62","0,11","1 847 442,62","1 900 000,00","1 900 000,00","96,08","Canada","-","5,91","08.Jun.2033","3,13","EUR","08.Jun.2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 845 516,31","0,11","1 845 516,31","1 900 000,00","1 900 000,00","94,91","France","-","5,57","23.Jan.2033","3,00","EUR","23.Jan.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1 844 746,00","0,11","1 844 746,00","1 900 000,00","1 900 000,00","95,04","France","-","5,62","23.Feb.2033","3,13","EUR","23.Feb.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","1 844 690,38","0,11","1 844 690,38","1 900 000,00","1 900 000,00","96,06","Spain","-","5,95","23.Jun.2033","3,13","EUR","23.Jun.2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 844 326,01","0,11","1 844 326,01","2 000 000,00","2 000 000,00","92,21","France","-","2,24","29.Jan.2029","0,01","EUR","29.Jan.2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 837 798,43","0,11","1 837 798,43","2 300 000,00","2 300 000,00","79,50","France","-","7,15","06.May.2034","0,88","EUR","06.May.2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 837 830,18","0,11","1 837 830,18","1 900 000,00","1 900 000,00","93,89","France","-","6,16","24.Nov.2033","3,13","EUR","24.Jan.2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 837 381,38","0,11","1 837 381,38","1 850 000,00","1 850 000,00","97,29","Finland","-","3,05","25.Jan.2030","2,75","EUR","25.Jan.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","1 837 127,15","0,11","1 837 127,15","1 850 000,00","1 850 000,00","98,83","Sweden","-","2,72","27.Aug.2029","3,13","EUR","27.Aug.2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 836 911,58","0,11","1 836 911,58","1 900 000,00","1 900 000,00","96,22","France","-","1,45","13.Apr.2028","0,88","EUR","13.Oct.2017"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 835 471,62","0,11","1 835 471,62","2 000 000,00","2 000 000,00","91,77","Germany","-","2,46","20.Apr.2029","0,01","EUR","20.Apr.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 835 249,66","0,11","1 835 249,66","1 850 000,00","1 850 000,00","97,39","United Kingdom","-","2,14","16.Jan.2029","2,38","EUR","16.Sept.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1 833 461,78","0,11","1 833 461,78","1 850 000,00","1 850 000,00","97,98","Germany","-","1,32","28.Feb.2028","1,75","EUR","28.Jul.2022"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 833 324,70","0,11","1 833 324,70","1 800 000,00","1 800 000,00","99,18","Italy","-","2,99","15.Jan.2030","3,50","EUR","15.Jun.2023"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 832 680,45","0,11","1 832 680,45","1 800 000,00","1 800 000,00","99,20","Spain","-","2,99","11.Jan.2030","3,38","EUR","11.Jan.2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 831 478,92","0,11","1 831 478,92","1 800 000,00","1 800 000,00","98,59","France","-","2,80","31.Oct.2029","3,25","EUR","31.Oct.2022"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1 828 113,77","0,11","1 828 113,77","1 900 000,00","1 900 000,00","94,96","Netherlands","-","6,68","21.May.2034","3,00","EUR","21.May.2024"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 826 205,93","0,11","1 826 205,93","1 950 000,00","1 950 000,00","93,65","Germany","-","1,87","15.Sept.2028","0,01","EUR","15.Sept.2020"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 825 214,58","0,11","1 825 214,58","1 800 000,00","1 800 000,00","99,35","France","-","2,26","13.Mar.2029","3,38","EUR","13.Sept.2023"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","1 825 073,03","0,11","1 825 073,03","1 850 000,00","1 850 000,00","97,27","United Kingdom","-","4,19","12.May.2031","3,13","EUR","20.May.2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 824 147,35","0,11","1 824 147,35","1 825 000,00","1 825 000,00","98,10","Germany","-","2,18","05.Feb.2029","2,63","EUR","05.Feb.2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 822 653,91","0,11","1 822 653,91","1 850 000,00","1 850 000,00","97,47","Finland","-","3,41","10.Jun.2030","2,88","EUR","10.Jun.2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 820 895,16","0,11","1 820 895,16","1 950 000,00","1 950 000,00","93,33","Norway","-","2,00","03.Nov.2028","0,05","EUR","03.Nov.2021"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1 820 074,54","0,11","1 820 074,54","1 925 000,00","1 925 000,00","94,55","New Zealand","-","1,63","15.Jun.2028","0,01","EUR","15.Jun.2021"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","1 817 626,08","0,11","1 817 626,08","2 000 000,00","2 000 000,00","90,85","France","-","2,69","18.Jul.2029","0,13","EUR","18.Jul.2019"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 817 463,43","0,11","1 817 463,43","2 400 000,00","2 400 000,00","75,36","France","-","7,91","23.Jan.2035","0,50","EUR","23.Jan.2020"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 815 929,44","0,11","1 815 929,44","2 050 000,00","2 050 000,00","88,58","Germany","-","3,38","29.Mar.2030","0,01","EUR","01.Feb.2021"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 814 905,82","0,11","1 814 905,82","1 800 000,00","1 800 000,00","98,74","France","-","2,21","19.Feb.2029","3,13","EUR","19.Apr.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1 812 777,11","0,11","1 812 777,11","1 850 000,00","1 850 000,00","95,91","Italy","-","3,92","18.Jan.2031","2,75","EUR","18.Jun.2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 812 172,42","0,11","1 812 172,42","1 900 000,00","1 900 000,00","94,24","Italy","-","8,77","24.Jun.2037","3,50","EUR","24.Jun.2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 810 103,28","0,11","1 810 103,28","1 950 000,00","1 950 000,00","92,52","Germany","-","5,44","01.Sept.2032","2,25","EUR","01.Sept.2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","1 808 228,45","0,11","1 808 228,45","1 875 000,00","1 875 000,00","94,65","Italy","-","4,87","25.Feb.2032","2,75","EUR","25.Feb.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1 807 495,30","0,11","1 807 495,30","2 000 000,00","2 000 000,00","90,37","Germany","-","2,89","26.Sept.2029","0,01","EUR","26.Sept.2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 805 964,21","0,11","1 805 964,21","1 900 000,00","1 900 000,00","92,48","France","-","7,69","16.Jan.2036","3,38","EUR","16.Jan.2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","1 805 537,28","0,11","1 805 537,28","1 800 000,00","1 800 000,00","98,65","France","-","1,26","08.Feb.2028","2,38","EUR","28.Jun.2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 804 631,18","0,11","1 804 631,18","1 775 000,00","1 775 000,00","98,74","Germany","-","2,84","13.Nov.2029","3,13","EUR","13.Jun.2024"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","1 804 323,14","0,11","1 804 323,14","1 800 000,00","1 800 000,00","100,21","Belgium","-","1,93","18.Oct.2028","3,63","EUR","18.Oct.2023"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1 803 973,80","0,11","1 803 973,80","1 800 000,00","1 800 000,00","98,46","Norway","-","2,27","12.Mar.2029","2,88","EUR","12.Mar.2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 800 682,61","0,11","1 800 682,61","1 800 000,00","1 800 000,00","98,44","Finland","-","2,33","03.Apr.2029","2,88","EUR","01.Apr.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 797 023,73","0,11","1 797 023,73","1 900 000,00","1 900 000,00","94,14","France","-","6,15","29.Aug.2033","3,00","EUR","29.Aug.2025"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","1 797 132,44","0,11","1 797 132,44","2 100 000,00","2 100 000,00","85,57","Canada","-","4,20","27.Jan.2031","0,01","EUR","27.Jan.2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 796 811,94","0,11","1 796 811,94","1 800 000,00","1 800 000,00","98,88","France","-","1,62","23.Jun.2028","2,88","EUR","23.Nov.2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","1 794 727,92","0,11","1 794 727,92","2 000 000,00","2 000 000,00","89,74","France","-","2,92","08.Oct.2029","0,01","EUR","08.Oct.2019"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","1 794 262,81","0,11","1 794 262,81","1 750 000,00","1 750 000,00","100,26","Canada","-","1,32","07.Mar.2028","3,63","EUR","07.Mar.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 793 750,64","0,11","1 793 750,64","1 900 000,00","1 900 000,00","94,07","France","-","5,38","08.Sept.2032","2,88","EUR","08.Sept.2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 792 012,29","0,11","1 792 012,29","1 964 000,00","1 964 000,00","90,95","Germany","-","5,47","25.Aug.2032","1,88","EUR","25.Aug.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 787 232,46","0,11","1 787 232,46","1 800 000,00","1 800 000,00","97,21","France","-","3,06","30.Jan.2030","2,88","EUR","30.Jan.2023"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","1 787 176,80","0,11","1 787 176,80","1 850 000,00","1 850 000,00","94,67","United Kingdom","-","5,65","12.Feb.2033","2,88","EUR","17.Feb.2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 786 087,72","0,11","1 786 087,72","1 850 000,00","1 850 000,00","94,97","Finland","-","6,57","12.Apr.2034","3,00","EUR","12.Apr.2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 785 701,39","0,11","1 785 701,39","1 800 000,00","1 800 000,00","96,96","Austria","-","3,88","09.Jan.2031","2,88","EUR","09.Jan.2024"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 783 039,69","0,11","1 783 039,69","1 800 000,00","1 800 000,00","96,56","France","-","2,81","22.Oct.2029","2,50","EUR","22.Oct.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1 781 955,76","0,11","1 781 955,76","1 850 000,00","1 850 000,00","94,52","Australia","-","5,70","04.Mar.2033","2,85","EUR","04.Mar.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 780 610,84","0,11","1 780 610,84","1 800 000,00","1 800 000,00","98,77","France","-","1,89","02.Oct.2028","3,00","EUR","02.Oct.2013"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 775 191,91","0,11","1 775 191,91","1 850 000,00","1 850 000,00","94,65","Norway","-","6,66","15.May.2034","3,00","EUR","15.May.2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 774 321,32","0,11","1 774 321,32","1 950 000,00","1 950 000,00","90,21","Norway","-","5,20","11.May.2032","1,75","EUR","11.May.2022"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1 773 341,38","0,11","1 773 341,38","1 800 000,00","1 800 000,00","98,07","Germany","-","4,48","01.Sept.2031","3,25","EUR","01.Sept.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","1 769 740,23","0,11","1 769 740,23","1 800 000,00","1 800 000,00","98,31","Germany","-","1,94","20.Oct.2028","2,63","EUR","20.Jan.2025"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1 768 060,52","0,11","1 768 060,52","1 800 000,00","1 800 000,00","96,57","Netherlands","-","3,14","21.Feb.2030","2,50","EUR","21.Sept.2022"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 767 465,63","0,11","1 767 465,63","2 050 000,00","2 050 000,00","86,21","Finland","-","4,01","19.Nov.2030","0,01","EUR","19.Nov.2020"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","1 767 389,71","0,11","1 767 389,71","1 800 000,00","1 800 000,00","97,81","Netherlands","-","9,56","14.Sept.2038","3,75","EUR","14.Sept.2026"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","1 766 784,85","0,11","1 766 784,85","1 800 000,00","1 800 000,00","97,29","Canada","-","2,54","18.Jun.2029","2,52","EUR","18.Jun.2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 762 974,16","0,11","1 762 974,16","1 800 000,00","1 800 000,00","96,43","Austria","-","4,99","20.Apr.2032","3,00","EUR","20.Jan.2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 761 952,84","0,11","1 761 952,84","1 850 000,00","1 850 000,00","94,28","Germany","-","9,52","09.Jul.2038","3,38","EUR","09.Jul.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","1 761 965,55","0,11","1 761 965,55","1 800 000,00","1 800 000,00","96,71","Italy","-","5,99","31.Jul.2033","3,38","EUR","16.Jun.2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","1 759 428,31","0,11","1 759 428,31","1 950 000,00","1 950 000,00","90,11","Norway","-","2,99","05.Nov.2029","0,13","EUR","05.Nov.2019"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 757 705,78","0,11","1 757 705,78","1 800 000,00","1 800 000,00","96,86","Finland","-","4,38","17.Jul.2031","3,00","EUR","17.Jan.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1 757 774,37","0,11","1 757 774,37","1 900 000,00","1 900 000,00","92,51","Australia","-","2,18","06.Jan.2029","0,01","EUR","06.Jul.2021"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1 757 126,57","0,11","1 757 126,57","1 800 000,00","1 800 000,00","97,45","Sweden","-","2,81","27.Sept.2029","2,63","EUR","27.Sept.2022"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 757 133,45","0,11","1 757 133,45","1 800 000,00","1 800 000,00","95,47","Italy","-","7,82","11.Mar.2036","3,50","EUR","11.Mar.2024"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","1 756 907,93","0,11","1 756 907,93","1 958 000,00","1 958 000,00","89,64","Germany","-","3,19","18.Jan.2030","0,13","EUR","18.Oct.2021"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 754 347,18","0,11","1 754 347,18","1 750 000,00","1 750 000,00","98,25","Finland","-","3,11","20.Feb.2030","3,00","EUR","20.Feb.2023"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 753 830,53","0,11","1 753 830,53","1 800 000,00","1 800 000,00","95,23","Italy","-","6,36","15.Feb.2034","3,25","EUR","15.Jan.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1 750 415,40","0,11","1 750 415,40","1 800 000,00","1 800 000,00","95,45","Canada","-","5,71","16.Mar.2033","3,00","EUR","16.Mar.2026"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Covered","Fixed Income","1 749 024,38","0,11","1 749 024,38","1 850 000,00","1 850 000,00","94,54","New Zealand","-","1,61","08.Jun.2028","0,01","EUR","08.Jun.2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 748 099,45","0,11","1 748 099,45","1 800 000,00","1 800 000,00","94,88","Germany","-","4,66","28.Nov.2031","2,50","EUR","20.Sept.2022"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 745 564,22","0,11","1 745 564,22","1 800 000,00","1 800 000,00","94,58","Germany","-","7,88","28.Feb.2036","3,13","EUR","14.Jan.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 738 362,10","0,10","1 738 362,10","1 800 000,00","1 800 000,00","95,10","France","-","5,00","24.Apr.2032","3,00","EUR","24.Apr.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 737 794,83","0,10","1 737 794,83","1 800 000,00","1 800 000,00","96,14","France","-","1,61","12.Jun.2028","1,13","EUR","12.Apr.2022"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 736 605,45","0,10","1 736 605,45","1 800 000,00","1 800 000,00","95,28","Germany","-","8,13","30.May.2036","3,25","EUR","09.Jun.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 734 585,20","0,10","1 734 585,20","1 800 000,00","1 800 000,00","95,81","France","-","8,19","28.Aug.2036","3,75","EUR","28.Aug.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 732 327,27","0,10","1 732 327,27","2 000 000,00","2 000 000,00","85,45","France","-","5,69","15.Nov.2032","1,25","EUR","15.Nov.2017"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1 727 606,59","0,10","1 727 606,59","1 800 000,00","1 800 000,00","95,89","Spain","-","1,29","10.Feb.2028","0,13","EUR","20.Jan.2020"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 727 359,71","0,10","1 727 359,71","1 800 000,00","1 800 000,00","93,81","France","-","6,37","07.Feb.2034","3,07","EUR","07.Feb.2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 726 420,10","0,10","1 726 420,10","1 700 000,00","1 700 000,00","99,14","Austria","-","2,10","12.Jan.2029","3,13","EUR","12.Jan.2023"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","1 725 649,48","0,10","1 725 649,48","2 000 000,00","2 000 000,00","85,47","France","-","6,91","05.May.2034","1,75","EUR","05.May.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","1 724 881,99","0,10","1 724 881,99","2 200 000,00","2 200 000,00","77,67","Netherlands","-","10,23","26.Apr.2038","1,50","EUR","26.Apr.2018"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 724 069,68","0,10","1 724 069,68","1 750 000,00","1 750 000,00","96,14","Finland","-","3,78","25.Nov.2030","2,63","EUR","25.Nov.2025"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 722 193,59","0,10","1 722 193,59","1 966 000,00","1 966 000,00","87,60","Germany","-","3,62","24.Jun.2030","0,01","EUR","24.Jun.2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 718 734,40","0,10","1 718 734,40","1 700 000,00","1 700 000,00","100,29","Norway","-","1,72","31.Jul.2028","3,63","EUR","31.Oct.2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 718 792,72","0,10","1 718 792,72","1 750 000,00","1 750 000,00","97,76","Germany","-","4,48","29.Aug.2031","3,13","EUR","14.Apr.2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1 709 709,63","0,10","1 709 709,63","1 800 000,00","1 800 000,00","94,98","Norway","-","1,53","12.May.2028","0,01","EUR","12.May.2021"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 708 547,05","0,10","1 708 547,05","1 800 000,00","1 800 000,00","93,88","France","-","7,45","26.Jun.2035","3,25","EUR","26.Jun.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 706 735,92","0,10","1 706 735,92","1 750 000,00","1 750 000,00","95,50","Germany","-","6,42","16.Feb.2034","3,00","EUR","16.Feb.2024"
"CABKSM","CAIXABANK SA MTN RegS","Covered","Fixed Income","1 706 570,19","0,10","1 706 570,19","1 900 000,00","1 900 000,00","89,38","Spain","-","5,39","14.Jul.2032","1,63","EUR","14.Jul.2017"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","1 703 319,24","0,10","1 703 319,24","1 700 000,00","1 700 000,00","97,99","Portugal","-","3,95","15.Feb.2031","3,25","EUR","15.Feb.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 698 670,07","0,10","1 698 670,07","1 800 000,00","1 800 000,00","92,46","France","-","6,45","03.Mar.2034","3,00","EUR","03.Mar.2026"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 695 716,25","0,10","1 695 716,25","1 650 000,00","1 650 000,00","99,74","Finland","-","0,99","01.Nov.2027","3,13","EUR","01.Nov.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 692 725,05","0,10","1 692 725,05","1 650 000,00","1 650 000,00","99,56","United Kingdom","-","1,97","27.Nov.2028","3,38","EUR","27.Nov.2023"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1 692 269,98","0,10","1 692 269,98","1 900 000,00","1 900 000,00","88,25","Germany","-","9,11","30.Jun.2037","2,63","EUR","30.Jun.2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 684 419,47","0,10","1 684 419,47","1 700 000,00","1 700 000,00","98,52","France","-","2,69","16.Aug.2029","3,13","EUR","16.Jan.2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1 684 150,50","0,10","1 684 150,50","1 700 000,00","1 700 000,00","98,73","Germany","-","4,51","15.Sept.2031","3,38","EUR","15.Sept.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 683 861,37","0,10","1 683 861,37","1 800 000,00","1 800 000,00","92,91","France","-","3,45","31.May.2030","1,63","EUR","31.May.2022"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","1 680 962,38","0,10","1 680 962,38","1 900 000,00","1 900 000,00","88,46","France","-","3,26","11.Feb.2030","0,01","EUR","11.Feb.2020"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 676 667,19","0,10","1 676 667,19","1 700 000,00","1 700 000,00","97,65","Norway","-","1,36","15.Mar.2028","1,63","EUR","23.Aug.2022"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 675 594,30","0,10","1 675 594,30","1 750 000,00","1 750 000,00","95,71","Norway","-","3,78","15.Oct.2030","2,50","EUR","15.Oct.2025"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","1 673 058,11","0,10","1 673 058,11","1 700 000,00","1 700 000,00","96,02","Germany","-","3,77","22.Nov.2030","2,63","EUR","22.May.2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 671 689,88","0,10","1 671 689,88","1 700 000,00","1 700 000,00","96,73","Germany","-","5,57","14.Jan.2033","3,13","EUR","16.Apr.2026"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","1 670 205,62","0,10","1 670 205,62","1 650 000,00","1 650 000,00","99,70","Sweden","-","1,48","03.May.2028","3,25","EUR","03.May.2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 669 160,91","0,10","1 669 160,91","1 700 000,00","1 700 000,00","96,44","Norway","-","4,91","23.Mar.2032","3,00","EUR","23.Mar.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","1 664 929,90","0,10","1 664 929,90","2 300 000,00","2 300 000,00","71,83","Netherlands","-","11,26","23.Apr.2039","1,13","EUR","23.Apr.2019"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 663 574,48","0,10","1 663 574,48","1 700 000,00","1 700 000,00","96,68","Germany","-","5,10","31.May.2032","3,00","EUR","30.Apr.2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 663 252,10","0,10","1 663 252,10","1 950 000,00","1 950 000,00","85,24","Norway","-","4,47","12.May.2031","0,13","EUR","12.May.2021"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1 659 406,28","0,10","1 659 406,28","1 700 000,00","1 700 000,00","97,61","France","-","0,98","18.Oct.2027","0,75","EUR","18.Oct.2017"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 653 966,43","0,10","1 653 966,43","1 750 000,00","1 750 000,00","94,51","Germany","-","1,65","23.Jun.2028","0,01","EUR","24.Jun.2020"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1 652 660,97","0,10","1 652 660,97","1 700 000,00","1 700 000,00","96,70","Germany","-","1,38","20.Mar.2028","0,88","EUR","20.Mar.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1 650 781,75","0,10","1 650 781,75","1 700 000,00","1 700 000,00","95,30","Australia","-","4,87","03.Mar.2032","2,85","EUR","03.Mar.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 650 440,75","0,10","1 650 440,75","1 700 000,00","1 700 000,00","95,48","France","-","5,43","24.Nov.2032","3,25","EUR","24.Apr.2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 648 639,61","0,10","1 648 639,61","1 650 000,00","1 650 000,00","98,44","Germany","-","2,36","16.Apr.2029","2,88","EUR","16.Apr.2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 648 186,31","0,10","1 648 186,31","1 900 000,00","1 900 000,00","86,50","France","-","4,46","29.May.2031","0,63","EUR","29.May.2019"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 643 751,96","0,10","1 643 751,96","1 700 000,00","1 700 000,00","96,68","France","-","1,04","10.Nov.2027","0,01","EUR","10.Sept.2020"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1 642 974,39","0,10","1 642 974,39","1 625 000,00","1 625 000,00","99,37","Italy","-","2,37","23.Apr.2029","3,50","EUR","23.Apr.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 640 462,68","0,10","1 640 462,68","1 600 000,00","1 600 000,00","99,78","France","-","2,10","17.Jan.2029","3,63","EUR","17.Oct.2023"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","1 634 924,66","0,10","1 634 924,66","1 600 000,00","1 600 000,00","100,29","New Zealand","-","1,44","20.Apr.2028","3,75","EUR","20.Mar.2023"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1 634 562,09","0,10","1 634 562,09","1 700 000,00","1 700 000,00","95,46","Spain","-","2,51","30.May.2029","1,75","EUR","30.May.2022"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","1 633 046,41","0,10","1 633 046,41","1 650 000,00","1 650 000,00","98,67","Germany","-","3,66","17.Sept.2030","3,25","EUR","17.Sept.2026"
"HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","1 630 739,89","0,10","1 630 739,89","1 717 000,00","1 717 000,00","94,30","Germany","-","2,16","11.Jan.2029","0,88","EUR","11.Jan.2019"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 630 376,38","0,10","1 630 376,38","2 000 000,00","2 000 000,00","81,23","Germany","-","6,05","17.Jan.2033","0,38","EUR","17.Jan.2022"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","1 626 694,75","0,10","1 626 694,75","1 650 000,00","1 650 000,00","96,17","Singapore","-","3,79","01.Dec.2030","2,72","EUR","01.Dec.2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 624 329,84","0,10","1 624 329,84","1 900 000,00","1 900 000,00","85,48","Norway","-","4,31","10.Mar.2031","0,01","EUR","10.Mar.2021"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 622 217,76","0,10","1 622 217,76","1 700 000,00","1 700 000,00","93,57","Germany","-","7,24","27.Feb.2035","2,88","EUR","27.Feb.2025"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","1 622 249,29","0,10","1 622 249,29","1 600 000,00","1 600 000,00","100,20","Italy","-","1,62","27.Jun.2028","3,75","EUR","27.Jun.2023"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","1 621 952,77","0,10","1 621 952,77","1 650 000,00","1 650 000,00","96,35","Japan","-","3,98","16.Feb.2031","2,88","EUR","16.Feb.2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 620 005,91","0,10","1 620 005,91","1 825 000,00","1 825 000,00","88,76","Germany","-","3,33","11.Mar.2030","0,01","EUR","10.Mar.2020"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 618 111,43","0,10","1 618 111,43","1 700 000,00","1 700 000,00","95,14","France","-","1,91","04.Oct.2028","1,00","EUR","04.Oct.2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1 616 898,80","0,10","1 616 898,80","1 675 000,00","1 675 000,00","96,14","Italy","-","4,51","04.Sept.2031","3,00","EUR","04.Sept.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 615 796,11","0,10","1 615 796,11","1 700 000,00","1 700 000,00","95,04","France","-","1,45","12.Apr.2028","0,01","EUR","12.Jul.2021"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","1 615 318,45","0,10","1 615 318,45","1 650 000,00","1 650 000,00","96,57","Italy","-","6,61","05.Jun.2034","3,50","EUR","05.Jun.2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 614 447,58","0,10","1 614 447,58","2 700 000,00","2 700 000,00","59,20","France","-","13,75","25.Oct.2041","0,60","EUR","25.Oct.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","1 614 536,11","0,10","1 614 536,11","1 825 000,00","1 825 000,00","88,04","United Kingdom","-","5,39","29.Jun.2032","1,38","EUR","29.Jun.2017"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 610 337,54","0,10","1 610 337,54","2 000 000,00","2 000 000,00","79,59","France","-","7,62","22.Jan.2035","1,25","EUR","22.Jan.2015"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 610 140,90","0,10","1 610 140,90","1 600 000,00","1 600 000,00","99,00","France","-","2,37","20.Apr.2029","3,25","EUR","20.Apr.2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 609 730,24","0,10","1 609 730,24","1 739 000,00","1 739 000,00","91,88","Germany","-","2,99","21.Nov.2029","0,75","EUR","22.Feb.2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","1 606 008,25","0,10","1 606 008,25","1 600 000,00","1 600 000,00","98,21","Germany","-","2,13","19.Jan.2029","2,88","EUR","19.Jan.2023"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","1 603 194,91","0,10","1 603 194,91","1 700 000,00","1 700 000,00","93,83","Germany","-","2,31","05.Mar.2029","0,75","EUR","05.Mar.2019"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 601 433,99","0,10","1 601 433,99","1 650 000,00","1 650 000,00","95,36","France","-","4,05","10.Mar.2031","2,75","EUR","10.Sept.2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 599 294,61","0,10","1 599 294,61","1 900 000,00","1 900 000,00","83,98","Germany","-","5,10","12.Jan.2032","0,25","EUR","12.Jan.2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 595 093,55","0,10","1 595 093,55","1 615 000,00","1 615 000,00","97,02","Germany","-","3,13","20.Feb.2030","2,63","EUR","20.Jan.2025"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 593 374,18","0,10","1 593 374,18","1 700 000,00","1 700 000,00","93,36","France","-","2,56","08.Jun.2029","1,00","EUR","08.Jun.2017"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 590 843,45","0,10","1 590 843,45","1 650 000,00","1 650 000,00","96,06","Germany","-","3,65","30.Aug.2030","2,50","EUR","17.Sept.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 590 750,08","0,10","1 590 750,08","1 600 000,00","1 600 000,00","97,32","France","-","4,83","16.Mar.2032","3,50","EUR","16.Mar.2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 588 516,64","0,10","1 588 516,64","1 550 000,00","1 550 000,00","99,53","Germany","-","1,97","23.Nov.2028","3,25","EUR","23.Nov.2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 586 589,46","0,10","1 586 589,46","1 650 000,00","1 650 000,00","95,92","Germany","-","3,70","17.Sept.2030","2,50","EUR","17.Jun.2025"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","1 584 106,21","0,10","1 584 106,21","1 625 000,00","1 625 000,00","94,86","Australia","-","5,42","26.Nov.2032","2,91","EUR","26.Nov.2025"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 582 955,47","0,10","1 582 955,47","1 550 000,00","1 550 000,00","100,02","Germany","-","1,33","07.Mar.2028","3,38","EUR","07.Mar.2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1 575 950,74","0,09","1 575 950,74","1 600 000,00","1 600 000,00","96,51","Germany","-","3,95","30.Jan.2031","2,75","EUR","30.Jan.2025"
"CCFSFH","CCF SFH SA MTN RegS","Covered","Fixed Income","1 575 325,22","0,09","1 575 325,22","1 600 000,00","1 600 000,00","97,12","France","-","2,36","09.Apr.2029","2,50","EUR","09.Oct.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","1 571 093,26","0,09","1 571 093,26","1 600 000,00","1 600 000,00","96,48","Denmark","-","3,12","13.Feb.2030","2,50","EUR","13.Feb.2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1 565 840,44","0,09","1 565 840,44","1 800 000,00","1 800 000,00","86,99","Sweden","-","3,88","30.Sept.2030","0,01","EUR","30.Sept.2021"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","1 565 378,21","0,09","1 565 378,21","1 550 000,00","1 550 000,00","100,70","Korea (South)","-","0,92","25.Sept.2027","4,08","EUR","25.Sept.2023"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","1 563 389,85","0,09","1 563 389,85","1 600 000,00","1 600 000,00","95,57","Slovak Republic","-","4,76","22.Jan.2032","2,88","EUR","22.Jan.2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 563 037,96","0,09","1 563 037,96","1 600 000,00","1 600 000,00","96,62","France","-","5,92","27.Jun.2033","3,38","EUR","27.Jun.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1 562 409,43","0,09","1 562 409,43","1 600 000,00","1 600 000,00","96,58","Canada","-","3,39","29.May.2030","2,68","EUR","29.May.2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1 561 869,11","0,09","1 561 869,11","1 600 000,00","1 600 000,00","95,36","France","-","3,82","11.Dec.2030","2,63","EUR","11.Jun.2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1 552 830,74","0,09","1 552 830,74","1 600 000,00","1 600 000,00","94,77","France","-","5,55","16.Jan.2033","3,00","EUR","16.Jan.2026"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","1 552 406,03","0,09","1 552 406,03","1 600 000,00","1 600 000,00","96,67","Germany","-","2,74","27.Aug.2029","2,38","EUR","27.Aug.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 550 856,57","0,09","1 550 856,57","2 100 000,00","2 100 000,00","73,38","France","-","10,36","28.Jun.2038","1,50","EUR","28.Jun.2018"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 547 269,83","0,09","1 547 269,83","1 550 000,00","1 550 000,00","98,52","Finland","-","1,41","04.Apr.2028","2,38","EUR","04.Apr.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","1 547 376,99","0,09","1 547 376,99","1 600 000,00","1 600 000,00","96,70","France","-","1,04","10.Nov.2027","0,01","EUR","10.Sept.2019"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","1 546 272,92","0,09","1 546 272,92","1 600 000,00","1 600 000,00","95,17","Netherlands","-","8,07","06.May.2036","3,20","EUR","06.May.2024"
"CCFSFH","CCF SFH SA RegS","Covered","Fixed Income","1 545 935,03","0,09","1 545 935,03","1 600 000,00","1 600 000,00","95,36","France","-","4,21","07.May.2031","2,75","EUR","07.May.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 541 158,14","0,09","1 541 158,14","1 600 000,00","1 600 000,00","94,36","France","-","5,65","24.Feb.2033","3,00","EUR","24.Nov.2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 540 877,00","0,09","1 540 877,00","1 600 000,00","1 600 000,00","94,53","Norway","-","5,70","27.Feb.2033","2,75","EUR","27.Feb.2026"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Covered","Fixed Income","1 539 940,09","0,09","1 539 940,09","1 600 000,00","1 600 000,00","96,20","Czech Republic","-","3,76","15.Oct.2030","2,75","EUR","15.Oct.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1 531 491,09","0,09","1 531 491,09","1 600 000,00","1 600 000,00","94,25","France","-","5,81","25.Apr.2033","3,00","EUR","25.Apr.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1 531 267,88","0,09","1 531 267,88","1 500 000,00","1 500 000,00","99,19","Italy","-","1,99","30.Nov.2028","3,25","EUR","15.Jan.2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 528 651,29","0,09","1 528 651,29","1 550 000,00","1 550 000,00","98,06","Germany","-","3,58","14.Aug.2030","3,00","EUR","15.Jun.2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 527 104,49","0,09","1 527 104,49","1 500 000,00","1 500 000,00","99,42","France","-","1,09","08.Dec.2027","2,75","EUR","08.Dec.2022"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 525 448,77","0,09","1 525 448,77","1 575 000,00","1 575 000,00","96,41","Germany","-","1,46","18.Apr.2028","0,88","EUR","16.Apr.2018"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 524 655,59","0,09","1 524 655,59","1 550 000,00","1 550 000,00","97,33","Germany","-","5,95","27.Jun.2033","3,25","EUR","27.Jun.2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1 523 824,81","0,09","1 523 824,81","1 550 000,00","1 550 000,00","97,54","Germany","-","3,51","15.Jul.2030","2,88","EUR","15.Jan.2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 521 484,42","0,09","1 521 484,42","1 600 000,00","1 600 000,00","94,00","Austria","-","3,22","08.Mar.2030","1,75","EUR","08.Jun.2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1 520 335,69","0,09","1 520 335,69","1 575 000,00","1 575 000,00","95,43","Germany","-","5,12","28.May.2032","2,75","EUR","28.May.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 520 455,20","0,09","1 520 455,20","1 600 000,00","1 600 000,00","93,78","France","-","6,66","28.May.2034","3,13","EUR","28.May.2025"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 520 043,48","0,09","1 520 043,48","1 600 000,00","1 600 000,00","94,28","France","-","2,21","30.Jan.2029","1,00","EUR","30.Jan.2019"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1 516 714,65","0,09","1 516 714,65","1 500 000,00","1 500 000,00","99,41","Germany","-","1,38","28.Mar.2028","3,00","EUR","10.Nov.2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 515 907,54","0,09","1 515 907,54","1 700 000,00","1 700 000,00","88,19","France","-","4,99","03.Feb.2032","1,38","EUR","03.Feb.2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","1 514 253,94","0,09","1 514 253,94","1 600 000,00","1 600 000,00","94,06","Australia","-","2,27","19.Feb.2029","0,88","EUR","19.Feb.2019"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 508 372,63","0,09","1 508 372,63","1 800 000,00","1 800 000,00","83,52","France","-","5,11","21.Jan.2032","0,38","EUR","21.Jan.2022"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 505 237,27","0,09","1 505 237,27","1 650 000,00","1 650 000,00","90,44","Germany","-","5,20","10.May.2032","1,75","EUR","10.May.2022"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","1 504 252,16","0,09","1 504 252,16","1 550 000,00","1 550 000,00","96,42","Germany","-","4,43","05.Aug.2031","3,00","EUR","05.Feb.2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 503 680,41","0,09","1 503 680,41","1 550 000,00","1 550 000,00","96,11","Norway","-","3,44","11.Jun.2030","2,50","EUR","10.Jun.2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1 502 108,21","0,09","1 502 108,21","1 500 000,00","1 500 000,00","97,61","France","-","3,85","10.Jan.2031","3,25","EUR","10.Jan.2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 499 406,47","0,09","1 499 406,47","1 500 000,00","1 500 000,00","99,90","Austria","-","0,97","14.Oct.2027","3,13","EUR","14.Apr.2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 497 748,53","0,09","1 497 748,53","1 600 000,00","1 600 000,00","92,89","France","-","3,41","12.May.2030","1,63","EUR","12.May.2022"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 496 373,37","0,09","1 496 373,37","1 525 000,00","1 525 000,00","97,76","Norway","-","2,75","03.Sept.2029","2,75","EUR","03.Sept.2024"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 494 408,64","0,09","1 494 408,64","1 855 000,00","1 855 000,00","80,21","Germany","-","7,20","22.May.2034","0,85","EUR","22.May.2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 493 245,08","0,09","1 493 245,08","1 500 000,00","1 500 000,00","98,97","Germany","-","2,68","14.Aug.2029","3,13","EUR","24.Apr.2023"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 491 197,23","0,09","1 491 197,23","1 600 000,00","1 600 000,00","93,20","France","-","1,96","16.Oct.2028","0,01","EUR","16.Sept.2021"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 490 423,11","0,09","1 490 423,11","1 500 000,00","1 500 000,00","97,69","Austria","-","4,10","09.Apr.2031","3,13","EUR","09.Apr.2026"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 489 728,45","0,09","1 489 728,45","1 450 000,00","1 450 000,00","99,77","Germany","-","0,97","25.Oct.2027","3,00","EUR","25.Oct.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","1 489 512,00","0,09","1 489 512,00","1 550 000,00","1 550 000,00","94,13","Denmark","-","6,44","13.Feb.2034","2,88","EUR","13.Feb.2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","1 488 027,22","0,09","1 488 027,22","2 600 000,00","2 600 000,00","57,22","Netherlands","-","13,83","27.Nov.2040","0,01","EUR","27.Nov.2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 484 250,43","0,09","1 484 250,43","1 500 000,00","1 500 000,00","98,49","France","-","2,72","28.Aug.2029","3,13","EUR","28.Aug.2026"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","1 482 446,01","0,09","1 482 446,01","1 500 000,00","1 500 000,00","97,52","Belgium","-","5,06","27.May.2032","3,25","EUR","27.May.2026"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","1 479 613,32","0,09","1 479 613,32","1 500 000,00","1 500 000,00","97,28","New Zealand","-","4,20","15.May.2031","3,12","EUR","15.May.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 479 167,37","0,09","1 479 167,37","1 500 000,00","1 500 000,00","97,77","France","-","2,58","06.Jul.2029","2,88","EUR","06.Jul.2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 478 552,79","0,09","1 478 552,79","1 550 000,00","1 550 000,00","94,22","Germany","-","7,46","31.May.2035","3,00","EUR","01.Jul.2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 475 357,71","0,09","1 475 357,71","1 550 000,00","1 550 000,00","95,16","Finland","-","1,48","21.Apr.2028","0,05","EUR","21.Jan.2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1 475 046,15","0,09","1 475 046,15","1 450 000,00","1 450 000,00","99,26","Germany","-","1,02","12.Nov.2027","2,63","EUR","12.Sept.2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 471 247,37","0,09","1 471 247,37","1 500 000,00","1 500 000,00","97,57","Norway","-","6,09","26.Aug.2033","3,38","EUR","26.Aug.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 469 878,64","0,09","1 469 878,64","1 500 000,00","1 500 000,00","96,34","France","-","3,17","05.Mar.2030","2,63","EUR","05.Mar.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1 467 692,09","0,09","1 467 692,09","1 450 000,00","1 450 000,00","99,56","Canada","-","1,44","18.Apr.2028","3,25","EUR","18.Apr.2023"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1 461 533,09","0,09","1 461 533,09","1 500 000,00","1 500 000,00","96,99","Switzerland","-","2,71","18.Aug.2029","2,56","EUR","18.Feb.2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1 460 419,48","0,09","1 460 419,48","1 500 000,00","1 500 000,00","96,80","France","-","1,22","19.Jan.2028","0,75","EUR","19.Jan.2018"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1 460 028,34","0,09","1 460 028,34","1 500 000,00","1 500 000,00","95,13","Belgium","-","6,36","06.Feb.2034","3,13","EUR","06.Feb.2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 460 092,63","0,09","1 460 092,63","1 550 000,00","1 550 000,00","93,95","Finland","-","5,44","14.Sept.2032","2,50","EUR","14.Sept.2022"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","1 458 262,28","0,09","1 458 262,28","1 500 000,00","1 500 000,00","95,51","Korea (South)","-","4,04","04.Mar.2031","2,70","EUR","04.Mar.2026"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","1 457 917,73","0,09","1 457 917,73","1 500 000,00","1 500 000,00","96,85","Belgium","-","4,52","09.Sept.2031","3,00","EUR","09.Jun.2026"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1 457 535,50","0,09","1 457 535,50","1 500 000,00","1 500 000,00","95,15","Switzerland","-","5,63","18.Feb.2033","3,01","EUR","18.Feb.2026"
"BPEIM","BPER BANCA SPA MTN RegS","Covered","Fixed Income","1 456 290,22","0,09","1 456 290,22","1 400 000,00","1 400 000,00","100,28","Italy","-","1,87","22.Oct.2028","3,75","EUR","28.Nov.2023"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1 454 577,65","0,09","1 454 577,65","1 500 000,00","1 500 000,00","96,00","Austria","-","5,16","25.Jun.2032","3,00","EUR","25.Jun.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","1 453 537,60","0,09","1 453 537,60","1 500 000,00","1 500 000,00","95,82","Sweden","-","3,35","08.May.2030","2,38","EUR","08.May.2025"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","1 453 112,24","0,09","1 453 112,24","1 500 000,00","1 500 000,00","96,07","Sweden","-","3,47","25.Jun.2030","2,50","EUR","25.Jun.2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 450 258,40","0,09","1 450 258,40","1 500 000,00","1 500 000,00","96,44","Germany","-","2,78","14.Sept.2029","2,38","EUR","14.Sept.2022"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 449 429,88","0,09","1 449 429,88","2 100 000,00","2 100 000,00","69,01","France","-","9,11","29.Jan.2036","0,01","EUR","29.Jan.2021"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1 448 357,58","0,09","1 448 357,58","1 450 000,00","1 450 000,00","98,69","Germany","-","2,47","28.May.2029","3,00","EUR","28.May.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 448 091,67","0,09","1 448 091,67","1 500 000,00","1 500 000,00","96,33","France","-","5,39","28.Sept.2032","3,25","EUR","28.Feb.2023"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1 444 548,62","0,09","1 444 548,62","1 475 000,00","1 475 000,00","96,88","Switzerland","-","4,30","21.Jun.2031","3,15","EUR","21.May.2024"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","1 444 070,78","0,09","1 444 070,78","1 450 000,00","1 450 000,00","99,12","Israel","-","2,72","03.Sept.2029","3,61","EUR","03.Sept.2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1 442 925,20","0,09","1 442 925,20","1 550 000,00","1 550 000,00","93,08","Sweden","-","2,06","24.Nov.2028","0,01","EUR","24.Nov.2020"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","1 442 160,64","0,09","1 442 160,64","1 425 000,00","1 425 000,00","98,71","Italy","-","3,02","24.Jan.2030","3,38","EUR","24.Jan.2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 440 464,48","0,09","1 440 464,48","1 500 000,00","1 500 000,00","94,18","France","-","5,68","10.Mar.2033","3,00","EUR","10.Sept.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 438 880,92","0,09","1 438 880,92","1 500 000,00","1 500 000,00","95,85","Germany","-","1,23","21.Jan.2028","0,10","EUR","21.Jan.2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1 437 547,17","0,09","1 437 547,17","1 450 000,00","1 450 000,00","97,83","Canada","-","4,22","27.May.2031","3,25","EUR","27.May.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 437 379,82","0,09","1 437 379,82","1 400 000,00","1 400 000,00","99,77","France","-","1,03","16.Nov.2027","3,13","EUR","16.Nov.2022"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1 437 103,20","0,09","1 437 103,20","1 500 000,00","1 500 000,00","95,56","Germany","-","3,70","13.Sept.2030","2,38","EUR","13.Sept.2022"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 435 274,43","0,09","1 435 274,43","1 450 000,00","1 450 000,00","98,92","Germany","-","1,92","13.Oct.2028","2,88","EUR","13.Oct.2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","1 433 767,92","0,09","1 433 767,92","1 500 000,00","1 500 000,00","93,27","France","-","6,32","12.Jan.2034","3,00","EUR","12.Jan.2024"
"DANBNK","DANSKE BANK A/S RegS","Covered","Fixed Income","1 432 206,84","0,09","1 432 206,84","1 450 000,00","1 450 000,00","97,60","Denmark","-","4,26","06.Jun.2031","3,13","EUR","06.Jun.2024"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 427 079,71","0,09","1 427 079,71","1 688 000,00","1 688 000,00","84,26","Norway","-","5,10","20.Jan.2032","0,38","EUR","20.Jan.2022"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 424 845,95","0,09","1 424 845,95","1 450 000,00","1 450 000,00","96,49","Germany","-","4,03","28.Feb.2031","2,75","EUR","10.Jan.2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","1 424 600,20","0,09","1 424 600,20","1 450 000,00","1 450 000,00","95,75","Italy","-","3,73","07.Nov.2030","2,63","EUR","07.May.2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 423 579,99","0,09","1 423 579,99","1 500 000,00","1 500 000,00","92,93","Spain","-","7,93","23.Feb.2036","3,00","EUR","23.Feb.2026"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","1 419 645,16","0,09","1 419 645,16","1 450 000,00","1 450 000,00","95,69","United Kingdom","-","4,73","12.Jan.2032","2,88","EUR","23.Jan.2025"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","1 416 258,26","0,09","1 416 258,26","1 400 000,00","1 400 000,00","100,08","Portugal","-","1,64","04.Jul.2028","3,63","EUR","04.Jul.2023"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","1 415 688,58","0,09","1 415 688,58","1 492 000,00","1 492 000,00","94,27","Italy","-","1,98","28.Oct.2028","0,63","EUR","28.Oct.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 415 465,56","0,09","1 415 465,56","1 400 000,00","1 400 000,00","98,93","France","-","2,20","19.Feb.2029","3,25","EUR","19.Oct.2022"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 415 297,09","0,09","1 415 297,09","1 500 000,00","1 500 000,00","92,27","France","-","7,87","20.Feb.2036","3,13","EUR","20.Feb.2024"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","1 412 827,38","0,09","1 412 827,38","1 400 000,00","1 400 000,00","99,63","Belgium","-","1,55","30.May.2028","3,25","EUR","30.May.2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 411 195,02","0,08","1 411 195,02","1 800 000,00","1 800 000,00","77,33","France","-","9,20","03.Feb.2037","1,50","EUR","03.Feb.2017"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","1 409 370,23","0,08","1 409 370,23","1 500 000,00","1 500 000,00","92,79","France","-","7,43","06.Jun.2035","3,13","EUR","06.Jun.2025"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","1 398 643,36","0,08","1 398 643,36","1 600 000,00","1 600 000,00","87,36","Italy","-","4,76","30.Sept.2031","1,00","EUR","12.Oct.2016"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1 396 221,12","0,08","1 396 221,12","1 400 000,00","1 400 000,00","98,73","Denmark","-","3,45","01.Jul.2030","3,25","EUR","26.May.2023"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 393 627,34","0,08","1 393 627,34","1 400 000,00","1 400 000,00","99,35","Norway","-","0,91","22.Sept.2027","2,50","EUR","22.Sept.2022"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1 393 152,85","0,08","1 393 152,85","1 400 000,00","1 400 000,00","98,61","Italy","-","3,49","16.Jul.2030","3,38","EUR","16.Jul.2024"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","1 389 945,01","0,08","1 389 945,01","1 400 000,00","1 400 000,00","97,24","Belgium","-","3,97","15.Feb.2031","3,00","EUR","15.Feb.2024"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","1 385 535,91","0,08","1 385 535,91","1 400 000,00","1 400 000,00","98,57","Czech Republic","-","4,49","10.Sept.2031","3,50","EUR","10.Sept.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1 383 103,16","0,08","1 383 103,16","1 400 000,00","1 400 000,00","98,42","Canada","-","8,26","15.Sept.2036","3,75","EUR","15.Sept.2026"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","1 382 090,23","0,08","1 382 090,23","1 400 000,00","1 400 000,00","97,13","Belgium","-","4,11","10.Apr.2031","3,00","EUR","10.Apr.2026"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1 376 407,94","0,08","1 376 407,94","1 400 000,00","1 400 000,00","96,89","Spain","-","3,27","15.Apr.2030","2,75","EUR","15.Oct.2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 376 009,29","0,08","1 376 009,29","1 475 000,00","1 475 000,00","93,28","Germany","-","1,99","27.Oct.2028","0,01","EUR","29.Oct.2020"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 374 443,45","0,08","1 374 443,45","1 600 000,00","1 600 000,00","85,90","France","-","3,89","04.Oct.2030","0,01","EUR","04.Jun.2020"
"VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Covered","Fixed Income","1 371 601,12","0,08","1 371 601,12","1 400 000,00","1 400 000,00","97,91","Slovak Republic","-","3,73","14.Oct.2030","3,25","EUR","14.Apr.2026"
"CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","1 370 300,18","0,08","1 370 300,18","1 400 000,00","1 400 000,00","97,12","Spain","-","1,21","17.Jan.2028","1,00","EUR","17.Jan.2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 368 146,84","0,08","1 368 146,84","1 500 000,00","1 500 000,00","91,20","France","-","2,48","27.Apr.2029","0,01","EUR","27.Apr.2021"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","1 366 065,53","0,08","1 366 065,53","1 400 000,00","1 400 000,00","95,97","Portugal","-","5,77","16.Apr.2033","3,13","EUR","16.Apr.2026"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1 365 132,23","0,08","1 365 132,23","1 400 000,00","1 400 000,00","95,46","Belgium","-","4,79","03.Feb.2032","2,88","EUR","03.Feb.2025"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1 364 724,16","0,08","1 364 724,16","1 400 000,00","1 400 000,00","96,55","New Zealand","-","3,44","18.Jun.2030","2,71","EUR","18.Jun.2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 364 398,09","0,08","1 364 398,09","1 400 000,00","1 400 000,00","94,82","France","-","4,57","05.Nov.2031","2,75","EUR","05.Nov.2025"
"HSBC","HSBC UK BANK PLC MTN RegS","Covered","Fixed Income","1 360 414,93","0,08","1 360 414,93","1 400 000,00","1 400 000,00","96,10","United Kingdom","-","3,39","25.May.2030","2,63","EUR","11.Jun.2025"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","1 357 411,39","0,08","1 357 411,39","1 400 000,00","1 400 000,00","96,45","Belgium","-","1,39","22.Mar.2028","0,88","EUR","22.Mar.2018"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","1 356 730,89","0,08","1 356 730,89","1 400 000,00","1 400 000,00","94,75","Austria","-","5,67","28.Feb.2033","2,88","EUR","20.Jan.2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 355 895,32","0,08","1 355 895,32","1 400 000,00","1 400 000,00","94,58","France","-","6,34","29.Jan.2034","3,13","EUR","29.Jan.2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1 352 575,35","0,08","1 352 575,35","1 350 000,00","1 350 000,00","98,51","Sweden","-","2,29","21.Mar.2029","2,88","EUR","21.Mar.2024"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 352 271,98","0,08","1 352 271,98","1 400 000,00","1 400 000,00","96,58","Germany","-","1,06","19.Nov.2027","0,01","EUR","19.Nov.2019"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 351 068,20","0,08","1 351 068,20","1 400 000,00","1 400 000,00","95,39","Spain","-","1,95","25.Oct.2028","1,13","EUR","25.Oct.2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 350 170,46","0,08","1 350 170,46","1 600 000,00","1 600 000,00","83,28","France","-","6,69","16.Jan.2034","1,45","EUR","16.Jan.2019"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 347 507,96","0,08","1 347 507,96","1 500 000,00","1 500 000,00","89,08","France","-","5,22","16.May.2032","1,75","EUR","16.May.2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 347 340,79","0,08","1 347 340,79","1 400 000,00","1 400 000,00","96,02","Austria","-","3,71","19.Sept.2030","2,50","EUR","19.Sept.2022"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","1 347 277,96","0,08","1 347 277,96","1 400 000,00","1 400 000,00","95,28","Italy","-","2,33","21.Mar.2029","1,63","EUR","21.Mar.2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 346 732,80","0,08","1 346 732,80","1 400 000,00","1 400 000,00","95,94","Austria","-","1,74","31.Jul.2028","1,13","EUR","12.Apr.2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1 345 768,88","0,08","1 345 768,88","1 400 000,00","1 400 000,00","95,11","France","-","5,94","29.Jun.2033","3,25","EUR","29.Jun.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 345 464,12","0,08","1 345 464,12","1 500 000,00","1 500 000,00","89,70","France","-","2,90","01.Oct.2029","0,01","EUR","01.Oct.2021"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1 343 539,57","0,08","1 343 539,57","1 300 000,00","1 300 000,00","100,25","New Zealand","-","2,03","20.Dec.2028","3,71","EUR","28.Jun.2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","1 343 291,44","0,08","1 343 291,44","1 500 000,00","1 500 000,00","89,54","France","-","2,96","22.Oct.2029","0,01","EUR","22.Oct.2019"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1 343 113,36","0,08","1 343 113,36","1 500 000,00","1 500 000,00","89,53","France","-","2,97","29.Oct.2029","0,01","EUR","29.Oct.2021"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1 334 924,03","0,08","1 334 924,03","1 350 000,00","1 350 000,00","98,50","Germany","-","6,11","12.Sept.2033","3,50","EUR","11.Sept.2026"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1 329 568,59","0,08","1 329 568,59","1 400 000,00","1 400 000,00","94,82","Denmark","-","5,46","01.Oct.2032","2,75","EUR","10.Sept.2025"
"CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS","Covered","Fixed Income","1 326 602,60","0,08","1 326 602,60","1 300 000,00","1 300 000,00","99,76","Spain","-","1,27","16.Feb.2028","3,38","EUR","16.Feb.2023"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","1 325 548,57","0,08","1 325 548,57","1 350 000,00","1 350 000,00","97,18","Hungary","-","3,43","20.Jun.2030","3,00","EUR","20.Jun.2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 322 682,29","0,08","1 322 682,29","1 350 000,00","1 350 000,00","97,93","Finland","-","0,94","05.Oct.2027","1,00","EUR","05.Apr.2022"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","1 320 218,46","0,08","1 320 218,46","1 300 000,00","1 300 000,00","99,84","Portugal","-","1,44","19.Apr.2028","3,38","EUR","19.Apr.2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1 318 318,40","0,08","1 318 318,40","1 350 000,00","1 350 000,00","95,05","Italy","-","4,76","02.Feb.2032","2,88","EUR","25.Nov.2025"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1 318 323,05","0,08","1 318 323,05","1 300 000,00","1 300 000,00","98,69","Austria","-","1,94","10.Nov.2028","2,88","EUR","10.Jan.2024"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","1 317 047,02","0,08","1 317 047,02","1 800 000,00","1 800 000,00","72,71","Netherlands","-","9,68","24.Jan.2037","0,63","EUR","24.Jan.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","1 315 258,79","0,08","1 315 258,79","1 350 000,00","1 350 000,00","96,70","United Kingdom","-","2,57","25.Jun.2029","2,25","EUR","25.Jun.2014"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 313 088,02","0,08","1 313 088,02","1 350 000,00","1 350 000,00","97,06","Germany","-","4,57","26.Sept.2031","3,00","EUR","26.Apr.2024"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1 308 341,87","0,08","1 308 341,87","1 300 000,00","1 300 000,00","98,64","France","-","2,23","28.Feb.2029","3,11","EUR","28.Feb.2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1 307 786,90","0,08","1 307 786,90","1 400 000,00","1 400 000,00","93,06","France","-","2,38","29.Mar.2029","0,63","EUR","29.Mar.2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 307 236,51","0,08","1 307 236,51","1 350 000,00","1 350 000,00","94,67","Germany","-","7,14","31.Jan.2035","3,00","EUR","31.Jan.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 301 442,89","0,08","1 301 442,89","1 500 000,00","1 500 000,00","86,20","France","-","5,27","11.May.2032","1,25","EUR","11.May.2017"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1 295 863,60","0,08","1 295 863,60","1 800 000,00","1 800 000,00","71,62","Germany","-","9,74","19.Jan.2037","0,50","EUR","19.Jan.2022"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","1 295 000,19","0,08","1 295 000,19","1 400 000,00","1 400 000,00","91,84","Germany","-","3,14","18.Jan.2030","0,88","EUR","20.Jan.2015"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","1 295 074,49","0,08","1 295 074,49","1 350 000,00","1 350 000,00","94,10","Italy","-","5,69","02.Mar.2033","2,88","EUR","02.Mar.2026"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","1 293 428,89","0,08","1 293 428,89","1 475 000,00","1 475 000,00","86,80","Finland","-","5,95","28.Feb.2033","1,38","EUR","28.Feb.2018"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1 290 644,29","0,08","1 290 644,29","1 700 000,00","1 700 000,00","75,25","Netherlands","-","9,52","17.Feb.2037","1,00","EUR","17.Feb.2022"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","1 287 531,10","0,08","1 287 531,10","1 300 000,00","1 300 000,00","97,28","Netherlands","-","4,06","21.Mar.2031","3,00","EUR","21.Mar.2025"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1 286 108,58","0,08","1 286 108,58","1 300 000,00","1 300 000,00","98,67","Austria","-","2,78","21.Sept.2029","3,13","EUR","21.Feb.2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","1 281 581,17","0,08","1 281 581,17","1 250 000,00","1 250 000,00","99,70","Australia","-","1,04","23.Nov.2027","3,11","EUR","23.Nov.2022"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","1 281 385,40","0,08","1 281 385,40","1 350 000,00","1 350 000,00","94,28","Germany","-","2,22","30.Jan.2029","0,88","EUR","30.Jan.2019"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","1 279 233,52","0,08","1 279 233,52","1 300 000,00","1 300 000,00","97,94","Slovak Republic","-","4,54","01.Oct.2031","3,38","EUR","01.Sept.2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","1 279 262,84","0,08","1 279 262,84","1 225 000,00","1 225 000,00","100,63","Italy","-","1,00","08.Nov.2027","4,00","EUR","08.Nov.2023"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 278 965,88","0,08","1 278 965,88","1 300 000,00","1 300 000,00","96,89","France","-","4,81","16.Feb.2032","3,25","EUR","06.May.2026"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","1 277 099,62","0,08","1 277 099,62","1 325 000,00","1 325 000,00","96,38","Singapore","-","1,10","01.Dec.2027","0,01","EUR","01.Dec.2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 276 266,38","0,08","1 276 266,38","1 300 000,00","1 300 000,00","96,49","Germany","-","4,06","12.Mar.2031","2,75","EUR","12.Jan.2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 276 287,56","0,08","1 276 287,56","1 300 000,00","1 300 000,00","96,16","Germany","-","6,43","28.Feb.2034","3,13","EUR","06.Mar.2024"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","1 271 004,52","0,08","1 271 004,52","1 300 000,00","1 300 000,00","96,90","Norway","-","3,47","28.Jun.2030","2,75","EUR","28.Mar.2025"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","1 269 835,64","0,08","1 269 835,64","1 300 000,00","1 300 000,00","95,88","Czech Republic","-","4,01","24.Feb.2031","2,75","EUR","24.Feb.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1 268 712,20","0,08","1 268 712,20","1 350 000,00","1 350 000,00","92,85","Italy","-","2,97","24.Nov.2029","1,25","EUR","24.Nov.2017"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","1 266 057,04","0,08","1 266 057,04","1 300 000,00","1 300 000,00","96,25","Australia","-","8,11","23.Jun.2036","3,48","EUR","23.Jun.2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","1 265 936,99","0,08","1 265 936,99","1 300 000,00","1 300 000,00","96,77","France","-","1,27","07.Feb.2028","0,88","EUR","07.Feb.2018"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1 265 860,18","0,08","1 265 860,18","1 300 000,00","1 300 000,00","94,68","France","-","7,65","13.Jan.2036","3,50","EUR","13.Jan.2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 265 532,01","0,08","1 265 532,01","1 300 000,00","1 300 000,00","95,29","France","-","5,62","22.Feb.2033","3,13","EUR","22.Feb.2023"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 265 061,37","0,08","1 265 061,37","1 300 000,00","1 300 000,00","95,14","Germany","-","5,59","01.Feb.2033","3,00","EUR","30.Jan.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 263 147,44","0,08","1 263 147,44","1 700 000,00","1 700 000,00","74,21","France","-","10,62","28.Sept.2038","1,50","EUR","28.Sept.2018"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","1 260 677,10","0,08","1 260 677,10","1 300 000,00","1 300 000,00","94,44","Austria","-","9,07","20.Jan.2038","3,38","EUR","20.Jan.2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","1 259 814,41","0,08","1 259 814,41","1 386 000,00","1 386 000,00","90,51","Japan","-","2,97","07.Nov.2029","0,41","EUR","07.Nov.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1 259 722,84","0,08","1 259 722,84","1 300 000,00","1 300 000,00","96,57","Australia","-","2,75","30.Aug.2029","2,35","EUR","30.Aug.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 259 264,23","0,08","1 259 264,23","1 500 000,00","1 500 000,00","83,91","France","-","4,60","30.Jun.2031","0,13","EUR","30.Jun.2021"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 258 172,05","0,08","1 258 172,05","1 500 000,00","1 500 000,00","83,60","Italy","-","5,10","20.Jan.2032","0,38","EUR","20.Jan.2022"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1 257 600,41","0,08","1 257 600,41","1 400 000,00","1 400 000,00","89,74","Germany","-","3,20","22.Jan.2030","0,13","EUR","22.Jan.2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 257 166,13","0,08","1 257 166,13","1 300 000,00","1 300 000,00","96,25","France","-","8,18","08.Sept.2036","3,88","EUR","08.Sept.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 255 380,40","0,08","1 255 380,40","1 400 000,00","1 400 000,00","89,58","France","-","3,01","13.Nov.2029","0,10","EUR","13.Nov.2019"
"OMASST","OMA SAASTOPANKKI OY RegS","Covered","Fixed Income","1 253 595,73","0,08","1 253 595,73","1 300 000,00","1 300 000,00","96,42","Finland","-","1,08","25.Nov.2027","0,01","EUR","25.Nov.2020"
"EUROCR","EUROCAJA RURAL S. COOP DE CREDITO RegS","Covered","Fixed Income","1 252 458,17","0,08","1 252 458,17","1 500 000,00","1 500 000,00","83,49","Spain","-","4,83","22.Sept.2031","0,13","EUR","22.Sept.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 252 082,61","0,08","1 252 082,61","1 300 000,00","1 300 000,00","94,44","United Kingdom","-","7,93","24.Mar.2036","3,25","EUR","24.Mar.2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","1 242 210,90","0,07","1 242 210,90","1 300 000,00","1 300 000,00","95,45","Germany","-","4,63","07.Oct.2031","2,63","EUR","07.Oct.2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1 239 649,64","0,07","1 239 649,64","1 300 000,00","1 300 000,00","94,10","France","-","8,03","31.May.2036","3,50","EUR","12.Jun.2026"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","1 239 060,88","0,07","1 239 060,88","1 275 000,00","1 275 000,00","94,63","Finland","-","5,43","17.Nov.2032","2,75","EUR","17.Nov.2025"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","1 238 304,12","0,07","1 238 304,12","1 300 000,00","1 300 000,00","95,25","Canada","-","1,41","25.Mar.2028","0,01","EUR","25.Mar.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","1 235 125,36","0,07","1 235 125,36","1 350 000,00","1 350 000,00","91,49","Canada","-","2,48","30.Apr.2029","0,01","EUR","30.Apr.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 233 644,13","0,07","1 233 644,13","1 800 000,00","1 800 000,00","68,54","France","-","8,84","19.Oct.2035","0,01","EUR","19.Oct.2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 233 326,01","0,07","1 233 326,01","1 300 000,00","1 300 000,00","93,41","France","-","7,96","27.May.2036","3,63","EUR","27.May.2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 230 870,28","0,07","1 230 870,28","1 350 000,00","1 350 000,00","91,16","Germany","-","2,65","29.Jun.2029","0,05","EUR","16.Jul.2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 229 989,83","0,07","1 229 989,83","1 300 000,00","1 300 000,00","92,89","Germany","-","7,30","06.Mar.2035","2,75","EUR","06.Mar.2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 224 941,68","0,07","1 224 941,68","1 200 000,00","1 200 000,00","99,86","Spain","-","1,27","14.Feb.2028","3,25","EUR","14.Feb.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 224 041,58","0,07","1 224 041,58","1 250 000,00","1 250 000,00","96,19","United Kingdom","-","4,91","24.Mar.2032","3,00","EUR","24.Mar.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 221 390,75","0,07","1 221 390,75","1 800 000,00","1 800 000,00","67,77","France","-","9,09","15.Feb.2036","0,13","EUR","15.Feb.2021"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","1 220 711,18","0,07","1 220 711,18","1 300 000,00","1 300 000,00","91,97","France","-","7,92","10.Mar.2036","3,13","EUR","10.Mar.2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","1 216 741,70","0,07","1 216 741,70","1 248 000,00","1 248 000,00","96,93","Germany","-","1,22","19.Jan.2028","0,75","EUR","19.Jan.2018"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Covered","Fixed Income","1 216 451,48","0,07","1 216 451,48","1 300 000,00","1 300 000,00","93,57","France","-","1,87","13.Sept.2028","0,01","EUR","13.Sept.2019"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 214 671,43","0,07","1 214 671,43","1 250 000,00","1 250 000,00","97,17","Norway","-","0,91","22.Sept.2027","0,01","EUR","22.Sept.2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 210 047,23","0,07","1 210 047,23","1 225 000,00","1 225 000,00","96,78","Germany","-","3,06","29.Jan.2030","2,75","EUR","29.Jan.2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Covered","Fixed Income","1 206 043,80","0,07","1 206 043,80","1 300 000,00","1 300 000,00","92,47","Spain","-","2,54","28.May.2029","0,75","EUR","28.May.2019"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","1 204 888,37","0,07","1 204 888,37","1 200 000,00","1 200 000,00","99,20","Spain","-","1,55","29.May.2028","3,05","EUR","29.Nov.2022"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","1 203 579,22","0,07","1 203 579,22","1 200 000,00","1 200 000,00","98,08","Italy","-","4,80","04.Mar.2032","3,50","EUR","04.Mar.2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 202 735,02","0,07","1 202 735,02","1 500 000,00","1 500 000,00","80,08","Germany","-","6,41","19.May.2033","0,25","EUR","19.May.2021"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 199 172,66","0,07","1 199 172,66","1 250 000,00","1 250 000,00","95,86","Germany","-","3,76","10.Oct.2030","2,50","EUR","10.Oct.2025"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1 197 557,39","0,07","1 197 557,39","1 200 000,00","1 200 000,00","97,79","Denmark","-","2,09","01.Jan.2029","2,50","EUR","07.Feb.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 195 278,82","0,07","1 195 278,82","1 300 000,00","1 300 000,00","90,79","France","-","4,01","13.Jan.2031","1,50","EUR","13.Jan.2016"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","1 193 327,16","0,07","1 193 327,16","1 200 000,00","1 200 000,00","98,95","Slovak Republic","-","2,71","26.Aug.2029","3,25","EUR","26.Aug.2026"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","1 190 255,54","0,07","1 190 255,54","1 200 000,00","1 200 000,00","97,46","Australia","-","3,87","02.Jan.2031","3,12","EUR","02.Apr.2026"
"KUTXAB","KUTXABANK SA MTN RegS","Covered","Fixed Income","1 190 073,99","0,07","1 190 073,99","1 200 000,00","1 200 000,00","98,83","Spain","-","6,10","16.Sept.2033","3,63","EUR","16.Sept.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 189 926,39","0,07","1 189 926,39","2 000 000,00","2 000 000,00","59,24","France","-","12,60","13.Feb.2040","0,38","EUR","13.Feb.2020"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 189 438,71","0,07","1 189 438,71","1 200 000,00","1 200 000,00","96,45","Germany","-","5,42","30.Nov.2032","3,00","EUR","16.Jan.2023"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","1 188 213,41","0,07","1 188 213,41","1 200 000,00","1 200 000,00","98,11","Germany","-","2,55","22.Jun.2029","2,75","EUR","22.Jun.2026"
"CCFSFH","HSBC SFH FRANCE SA RegS","Covered","Fixed Income","1 187 201,05","0,07","1 187 201,05","1 200 000,00","1 200 000,00","98,15","France","-","1,64","28.Jun.2028","2,50","EUR","28.Jun.2022"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 186 961,16","0,07","1 186 961,16","1 200 000,00","1 200 000,00","98,59","Norway","-","4,51","16.Sept.2031","3,38","EUR","16.Sept.2026"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","1 186 098,38","0,07","1 186 098,38","1 200 000,00","1 200 000,00","96,46","Israel","-","4,72","22.Jan.2032","3,20","EUR","22.Jan.2026"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1 185 146,74","0,07","1 185 146,74","1 200 000,00","1 200 000,00","98,25","New Zealand","-","4,46","27.Aug.2031","3,38","EUR","27.Aug.2026"
"OTP","OTP JELZALOGBANK ZRT RegS","Covered","Fixed Income","1 184 389,23","0,07","1 184 389,23","1 200 000,00","1 200 000,00","96,95","Hungary","-","4,08","31.Mar.2031","3,14","EUR","01.Oct.2025"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","1 179 337,97","0,07","1 179 337,97","1 200 000,00","1 200 000,00","97,92","Netherlands","-","6,88","14.Sept.2034","3,50","EUR","14.Sept.2026"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1 178 327,01","0,07","1 178 327,01","1 200 000,00","1 200 000,00","97,07","Belgium","-","5,11","17.Jun.2032","3,25","EUR","17.Jun.2026"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","1 176 751,93","0,07","1 176 751,93","1 250 000,00","1 250 000,00","94,14","United Kingdom","-","1,69","07.Jul.2028","0,01","EUR","08.Jul.2021"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","1 175 394,78","0,07","1 175 394,78","1 200 000,00","1 200 000,00","97,22","Austria","-","1,52","11.May.2028","1,63","EUR","11.May.2022"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1 175 005,40","0,07","1 175 005,40","1 200 000,00","1 200 000,00","95,72","France","-","4,76","27.Jan.2032","3,00","EUR","27.Jan.2025"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1 170 345,20","0,07","1 170 345,20","1 200 000,00","1 200 000,00","95,77","Austria","-","4,01","18.Feb.2031","2,63","EUR","18.Feb.2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","1 170 297,91","0,07","1 170 297,91","1 200 000,00","1 200 000,00","95,69","Australia","-","4,00","18.Feb.2031","2,74","EUR","18.Feb.2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","1 169 524,05","0,07","1 169 524,05","1 250 000,00","1 250 000,00","93,29","Japan","-","1,97","25.Oct.2028","0,28","EUR","25.Oct.2021"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","1 169 043,60","0,07","1 169 043,60","1 175 000,00","1 175 000,00","98,66","Korea (South)","-","1,65","02.Jul.2028","2,73","EUR","02.Oct.2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","1 168 024,67","0,07","1 168 024,67","1 200 000,00","1 200 000,00","95,18","Germany","-","5,65","21.Feb.2033","2,88","EUR","20.Jan.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1 167 799,82","0,07","1 167 799,82","1 200 000,00","1 200 000,00","96,66","Germany","-","3,54","22.Jul.2030","2,63","EUR","20.Jan.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Covered","Fixed Income","1 166 322,59","0,07","1 166 322,59","1 200 000,00","1 200 000,00","95,04","Spain","-","5,46","30.Nov.2032","2,88","EUR","20.Jan.2026"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","1 166 170,33","0,07","1 166 170,33","1 175 000,00","1 175 000,00","98,88","Hungary","-","4,59","31.Oct.2031","3,69","EUR","15.Sept.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 165 024,38","0,07","1 165 024,38","1 400 000,00","1 400 000,00","82,93","France","-","5,10","20.Jan.2032","0,38","EUR","20.Jan.2022"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","1 161 873,34","0,07","1 161 873,34","1 200 000,00","1 200 000,00","94,28","Netherlands","-","6,24","02.Dec.2033","2,88","EUR","02.Dec.2025"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1 160 332,15","0,07","1 160 332,15","1 200 000,00","1 200 000,00","94,58","Germany","-","7,88","16.Feb.2036","3,13","EUR","16.Feb.2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 155 406,42","0,07","1 155 406,42","1 200 000,00","1 200 000,00","95,17","Norway","-","5,11","26.May.2032","2,75","EUR","26.May.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 155 303,43","0,07","1 155 303,43","1 400 000,00","1 400 000,00","82,51","France","-","4,95","03.Nov.2031","0,01","EUR","03.Mar.2020"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 153 608,08","0,07","1 153 608,08","1 200 000,00","1 200 000,00","95,15","Germany","-","2,21","01.Feb.2029","1,38","EUR","04.May.2022"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","1 153 682,37","0,07","1 153 682,37","1 200 000,00","1 200 000,00","93,76","Germany","-","9,14","27.Jan.2038","3,25","EUR","27.Jan.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 152 254,75","0,07","1 152 254,75","1 200 000,00","1 200 000,00","96,01","Austria","-","1,23","21.Jan.2028","0,01","EUR","21.Jan.2020"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1 149 408,59","0,07","1 149 408,59","1 150 000,00","1 150 000,00","99,93","Germany","-","0,98","19.Oct.2027","3,13","EUR","19.Oct.2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 146 070,42","0,07","1 146 070,42","1 600 000,00","1 600 000,00","71,24","Austria","-","9,72","12.Jan.2037","0,50","EUR","12.Jan.2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 143 631,44","0,07","1 143 631,44","1 200 000,00","1 200 000,00","94,35","France","-","6,73","06.Jul.2034","3,25","EUR","06.Jul.2026"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","1 143 486,52","0,07","1 143 486,52","1 250 000,00","1 250 000,00","91,44","Singapore","-","2,55","25.May.2029","0,10","EUR","25.May.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 142 578,06","0,07","1 142 578,06","1 300 000,00","1 300 000,00","86,89","France","-","4,85","01.Dec.2031","1,13","EUR","01.Dec.2016"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 140 614,96","0,07","1 140 614,96","1 400 000,00","1 400 000,00","80,84","Germany","-","7,87","20.Apr.2035","1,25","EUR","20.Apr.2016"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 140 349,69","0,07","1 140 349,69","1 150 000,00","1 150 000,00","97,89","Norway","-","3,35","19.May.2030","3,00","EUR","19.May.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 139 466,18","0,07","1 139 466,18","1 125 000,00","1 125 000,00","99,16","Germany","-","1,21","24.Jan.2028","2,88","EUR","23.Jan.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 137 111,91","0,07","1 137 111,91","1 150 000,00","1 150 000,00","97,70","Germany","-","3,37","24.May.2030","2,88","EUR","24.May.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 136 717,96","0,07","1 136 717,96","1 150 000,00","1 150 000,00","97,70","Germany","-","3,39","07.Jun.2030","3,13","EUR","09.Jun.2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 135 009,39","0,07","1 135 009,39","1 150 000,00","1 150 000,00","97,78","Germany","-","3,47","02.Jul.2030","3,00","EUR","02.Jul.2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 134 534,53","0,07","1 134 534,53","1 325 000,00","1 325 000,00","84,65","Germany","-","6,73","09.Jan.2034","1,25","EUR","09.Jan.2019"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","1 132 515,21","0,07","1 132 515,21","1 150 000,00","1 150 000,00","96,66","United Kingdom","-","3,12","18.Feb.2030","2,70","EUR","18.Feb.2025"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Covered","Fixed Income","1 131 834,44","0,07","1 131 834,44","1 150 000,00","1 150 000,00","98,08","Italy","-","2,76","10.Sept.2029","3,00","EUR","10.Sept.2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 131 200,37","0,07","1 131 200,37","1 200 000,00","1 200 000,00","94,26","Austria","-","1,70","12.Jul.2028","0,01","EUR","12.Jan.2022"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1 130 577,25","0,07","1 130 577,25","1 100 000,00","1 100 000,00","99,76","Germany","-","1,98","28.Nov.2028","3,38","EUR","28.Nov.2023"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1 130 362,80","0,07","1 130 362,80","1 200 000,00","1 200 000,00","93,79","Netherlands","-","7,71","02.Sept.2035","3,00","EUR","02.Sept.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 130 125,89","0,07","1 130 125,89","1 150 000,00","1 150 000,00","97,24","Germany","-","2,49","30.May.2029","2,63","EUR","30.May.2025"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","1 129 354,13","0,07","1 129 354,13","1 200 000,00","1 200 000,00","94,11","Italy","-","1,69","07.Jul.2028","0,01","EUR","07.Jul.2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 126 883,77","0,07","1 126 883,77","1 300 000,00","1 300 000,00","86,68","Austria","-","3,86","23.Sept.2030","0,01","EUR","23.Sept.2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 124 283,75","0,07","1 124 283,75","1 150 000,00","1 150 000,00","95,61","Germany","-","6,38","01.Feb.2034","3,00","EUR","01.Feb.2024"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","1 121 546,96","0,07","1 121 546,96","1 300 000,00","1 300 000,00","85,20","Netherlands","-","6,70","10.Jan.2034","1,38","EUR","10.Jan.2019"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1 118 464,63","0,07","1 118 464,63","1 100 000,00","1 100 000,00","99,21","Belgium","-","0,97","25.Oct.2027","2,50","EUR","25.Oct.2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 114 395,11","0,07","1 114 395,11","1 100 000,00","1 100 000,00","99,77","Austria","-","2,42","14.May.2029","3,50","EUR","14.Nov.2023"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","1 112 075,94","0,07","1 112 075,94","1 100 000,00","1 100 000,00","98,58","Austria","-","2,99","11.Jan.2030","3,25","EUR","11.Jan.2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1 110 863,40","0,07","1 110 863,40","1 200 000,00","1 200 000,00","91,37","France","-","8,14","03.Jun.2036","3,13","EUR","03.Jun.2024"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1 108 417,37","0,07","1 108 417,37","1 100 000,00","1 100 000,00","99,65","Belgium","-","1,61","22.Jun.2028","3,38","EUR","22.Jun.2023"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","1 108 210,49","0,07","1 108 210,49","1 100 000,00","1 100 000,00","100,13","United Kingdom","-","1,77","22.Aug.2028","3,75","EUR","30.Aug.2023"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","1 108 329,70","0,07","1 108 329,70","1 100 000,00","1 100 000,00","100,53","Slovak Republic","-","0,93","30.Sept.2027","3,88","EUR","30.Aug.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 107 563,75","0,07","1 107 563,75","1 200 000,00","1 200 000,00","90,89","France","-","8,69","22.May.2037","3,38","EUR","22.May.2025"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","1 105 739,64","0,07","1 105 739,64","1 100 000,00","1 100 000,00","99,70","Austria","-","1,70","24.Jul.2028","3,38","EUR","20.Apr.2023"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","1 105 021,89","0,07","1 105 021,89","1 100 000,00","1 100 000,00","98,56","Portugal","-","3,18","22.Mar.2030","3,25","EUR","22.Feb.2024"
"MAYSIL","MAYBANK SINGAPORE LTD RegS","Covered","Fixed Income","1 102 304,42","0,07","1 102 304,42","1 125 000,00","1 125 000,00","97,85","Singapore","-","1,90","02.Oct.2028","2,50","EUR","02.Oct.2025"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO RegS","Covered","Fixed Income","1 098 319,18","0,07","1 098 319,18","1 100 000,00","1 100 000,00","98,53","Singapore","-","1,42","10.Apr.2028","2,48","EUR","10.Apr.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1 095 689,39","0,07","1 095 689,39","1 200 000,00","1 200 000,00","91,28","Germany","-","2,71","24.Jul.2029","0,13","EUR","24.Jan.2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 095 532,77","0,07","1 095 532,77","1 100 000,00","1 100 000,00","97,57","Austria","-","3,99","27.Feb.2031","3,13","EUR","27.Feb.2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","1 095 197,44","0,07","1 095 197,44","1 100 000,00","1 100 000,00","99,31","Australia","-","0,89","15.Sept.2027","2,57","EUR","15.Sept.2022"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","1 093 510,13","0,07","1 093 510,13","1 100 000,00","1 100 000,00","98,66","Australia","-","2,64","30.Jul.2029","3,30","EUR","30.May.2024"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1 092 384,10","0,07","1 092 384,10","1 100 000,00","1 100 000,00","99,12","Germany","-","0,90","20.Sept.2027","2,25","EUR","20.Sept.2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B RegS","Covered","Fixed Income","1 091 786,50","0,07","1 091 786,50","1 100 000,00","1 100 000,00","98,83","New Zealand","-","2,73","03.Sept.2029","3,21","EUR","03.Sept.2026"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","1 091 240,07","0,07","1 091 240,07","1 100 000,00","1 100 000,00","97,51","New Zealand","-","3,21","27.Mar.2030","2,97","EUR","27.Mar.2025"
"NOVBNC","NOVO BANCO SA RegS","Covered","Fixed Income","1 089 144,65","0,07","1 089 144,65","1 100 000,00","1 100 000,00","97,06","Portugal","-","3,08","04.Feb.2030","2,75","EUR","04.Feb.2025"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1 089 227,62","0,07","1 089 227,62","1 100 000,00","1 100 000,00","97,35","Denmark","-","4,09","01.Apr.2031","3,00","EUR","02.Feb.2024"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 089 023,14","0,07","1 089 023,14","1 150 000,00","1 150 000,00","94,14","Norway","-","2,38","01.Apr.2029","1,00","EUR","01.Apr.2022"
"SPANOY","S-BANK LTD RegS","Covered","Fixed Income","1 088 472,17","0,07","1 088 472,17","1 100 000,00","1 100 000,00","97,41","Finland","-","3,26","16.Apr.2030","3,00","EUR","16.Apr.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 088 533,96","0,07","1 088 533,96","1 100 000,00","1 100 000,00","98,01","Germany","-","1,56","29.May.2028","2,38","EUR","29.May.2013"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 088 031,33","0,07","1 088 031,33","1 200 000,00","1 200 000,00","89,92","Germany","-","5,20","05.May.2032","1,63","EUR","05.May.2022"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 087 833,74","0,07","1 087 833,74","1 100 000,00","1 100 000,00","98,75","France","-","1,90","04.Oct.2028","3,00","EUR","04.Oct.2022"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","1 087 213,49","0,07","1 087 213,49","1 100 000,00","1 100 000,00","96,83","United Kingdom","-","3,06","28.Jan.2030","2,75","EUR","28.Jan.2025"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1 086 763,48","0,07","1 086 763,48","1 100 000,00","1 100 000,00","98,42","Spain","-","4,50","10.Sept.2031","3,38","EUR","10.Sept.2026"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 084 585,48","0,07","1 084 585,48","1 100 000,00","1 100 000,00","97,09","Norway","-","4,14","21.Apr.2031","3,00","EUR","21.Apr.2026"
"KA","KOMMUNALKREDIT AUSTRIA AG","Covered","Fixed Income","1 083 712,69","0,07","1 083 712,69","1 100 000,00","1 100 000,00","96,97","Austria","-","3,26","16.Apr.2030","3,00","EUR","16.Oct.2024"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","1 083 215,55","0,07","1 083 215,55","1 100 000,00","1 100 000,00","98,38","Slovak Republic","-","1,91","09.Oct.2028","2,75","EUR","09.Oct.2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1 080 556,27","0,07","1 080 556,27","1 100 000,00","1 100 000,00","97,56","France","-","2,63","24.Jul.2029","2,75","EUR","24.Jan.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 080 065,06","0,06","1 080 065,06","1 248 000,00","1 248 000,00","86,53","Germany","-","4,00","15.Nov.2030","0,01","EUR","15.Jul.2021"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1 079 928,50","0,06","1 079 928,50","1 100 000,00","1 100 000,00","97,18","Germany","-","2,47","21.May.2029","2,38","EUR","21.May.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 078 302,19","0,06","1 078 302,19","1 050 000,00","1 050 000,00","99,76","Germany","-","0,98","29.Oct.2027","3,00","EUR","13.Apr.2023"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 078 111,60","0,06","1 078 111,60","1 075 000,00","1 075 000,00","99,00","Germany","-","1,50","10.May.2028","2,88","EUR","10.Jan.2024"
"PKBSK","PRIMA BANKA SLOVENSKO AS MTN RegS","Covered","Fixed Income","1 077 272,43","0,06","1 077 272,43","1 100 000,00","1 100 000,00","97,80","Slovak Republic","-","1,90","02.Oct.2028","2,50","EUR","02.Oct.2025"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","1 076 868,53","0,06","1 076 868,53","1 200 000,00","1 200 000,00","89,74","Netherlands","-","2,94","15.Oct.2029","0,01","EUR","15.Oct.2019"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 075 291,66","0,06","1 075 291,66","1 200 000,00","1 200 000,00","89,53","Austria","-","3,18","15.Jan.2030","0,10","EUR","15.Jan.2020"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Covered","Fixed Income","1 073 560,42","0,06","1 073 560,42","1 100 000,00","1 100 000,00","96,61","Austria","-","4,59","23.Oct.2031","3,00","EUR","23.Jun.2026"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Covered","Fixed Income","1 072 978,80","0,06","1 072 978,80","1 100 000,00","1 100 000,00","97,46","Czech Republic","-","4,59","10.Oct.2031","3,25","EUR","10.Apr.2026"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 072 740,53","0,06","1 072 740,53","1 100 000,00","1 100 000,00","95,76","Norway","-","4,01","18.Feb.2031","2,63","EUR","18.Feb.2025"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 070 788,69","0,06","1 070 788,69","1 100 000,00","1 100 000,00","97,16","Norway","-","2,81","25.Sept.2029","2,63","EUR","25.Sept.2024"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE MTN RegS","Covered","Fixed Income","1 069 507,51","0,06","1 069 507,51","1 100 000,00","1 100 000,00","96,89","Singapore","-","2,75","03.Sept.2029","2,57","EUR","03.Sept.2025"
"PKBSK","PRIMA BANKA SLOVENSKO AS RegS","Covered","Fixed Income","1 068 610,00","0,06","1 068 610,00","1 100 000,00","1 100 000,00","97,15","Slovak Republic","-","0,89","14.Sept.2027","0,01","EUR","14.Sept.2021"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","1 068 069,59","0,06","1 068 069,59","1 050 000,00","1 050 000,00","99,67","Germany","-","1,29","24.Feb.2028","3,13","EUR","24.Apr.2024"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","1 067 417,96","0,06","1 067 417,96","1 100 000,00","1 100 000,00","96,10","Australia","-","3,44","18.Jun.2030","2,73","EUR","18.Jun.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1 066 629,88","0,06","1 066 629,88","1 100 000,00","1 100 000,00","96,76","Germany","-","2,80","20.Sept.2029","2,38","EUR","20.Jun.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 065 129,16","0,06","1 065 129,16","1 100 000,00","1 100 000,00","96,39","United Kingdom","-","1,57","31.May.2028","1,13","EUR","31.May.2018"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","1 063 987,69","0,06","1 063 987,69","1 100 000,00","1 100 000,00","95,46","Slovak Republic","-","5,06","20.May.2032","3,00","EUR","20.May.2025"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","1 061 195,75","0,06","1 061 195,75","1 100 000,00","1 100 000,00","94,98","Spain","-","5,81","23.Apr.2033","3,00","EUR","23.Jan.2025"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","1 059 209,01","0,06","1 059 209,01","1 100 000,00","1 100 000,00","95,12","Netherlands","-","5,09","19.May.2032","2,75","EUR","19.May.2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 059 274,22","0,06","1 059 274,22","1 100 000,00","1 100 000,00","96,11","Italy","-","1,22","17.Jan.2028","0,25","EUR","17.Jan.2020"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 055 265,65","0,06","1 055 265,65","1 087 000,00","1 087 000,00","96,57","Germany","-","1,39","22.Mar.2028","0,88","EUR","22.Mar.2018"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1 054 151,68","0,06","1 054 151,68","1 100 000,00","1 100 000,00","94,94","Germany","-","5,19","25.Jun.2032","2,75","EUR","25.Jun.2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 053 726,06","0,06","1 053 726,06","1 100 000,00","1 100 000,00","95,79","Germany","-","1,26","01.Feb.2028","0,01","EUR","12.Jan.2021"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","1 053 646,26","0,06","1 053 646,26","1 100 000,00","1 100 000,00","95,54","Austria","-","1,69","12.Jul.2028","0,88","EUR","12.Jul.2018"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 053 109,62","0,06","1 053 109,62","1 100 000,00","1 100 000,00","95,37","France","-","4,52","04.Sept.2031","2,82","EUR","04.Sept.2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 051 025,09","0,06","1 051 025,09","1 075 000,00","1 075 000,00","96,37","Germany","-","3,26","10.Apr.2030","2,63","EUR","09.Oct.2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 048 370,23","0,06","1 048 370,23","1 100 000,00","1 100 000,00","93,75","France","-","7,97","12.May.2036","3,50","EUR","12.May.2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 047 270,05","0,06","1 047 270,05","1 100 000,00","1 100 000,00","95,16","Germany","-","1,91","02.Oct.2028","0,88","EUR","02.Oct.2018"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1 038 763,19","0,06","1 038 763,19","1 100 000,00","1 100 000,00","93,45","France","-","7,47","02.Jul.2035","3,23","EUR","02.Jul.2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","1 038 491,06","0,06","1 038 491,06","1 100 000,00","1 100 000,00","94,29","Austria","-","5,47","05.Oct.2032","2,75","EUR","05.Jun.2025"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 034 307,22","0,06","1 034 307,22","1 100 000,00","1 100 000,00","93,62","Germany","-","2,29","23.Feb.2029","0,63","EUR","24.Feb.2022"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","1 034 196,68","0,06","1 034 196,68","1 100 000,00","1 100 000,00","93,92","Germany","-","7,81","09.Oct.2035","3,00","EUR","09.Oct.2025"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","1 031 839,46","0,06","1 031 839,46","1 050 000,00","1 050 000,00","96,72","United Kingdom","-","4,13","15.Apr.2031","3,00","EUR","15.Apr.2026"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","1 030 997,37","0,06","1 030 997,37","1 050 000,00","1 050 000,00","96,65","United Kingdom","-","4,13","16.Apr.2031","3,00","EUR","16.Apr.2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 028 825,32","0,06","1 028 825,32","1 050 000,00","1 050 000,00","97,39","Germany","-","1,03","10.Nov.2027","0,63","EUR","10.Jul.2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 026 722,59","0,06","1 026 722,59","1 000 000,00","1 000 000,00","99,91","France","-","2,10","16.Jan.2029","3,63","EUR","16.Oct.2023"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","1 025 270,81","0,06","1 025 270,81","1 200 000,00","1 200 000,00","85,33","New Zealand","-","4,48","21.May.2031","0,25","EUR","21.May.2021"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 025 363,08","0,06","1 025 363,08","1 050 000,00","1 050 000,00","97,62","France","-","0,94","05.Oct.2027","0,75","EUR","05.Oct.2017"
"VOWIBA","VOLKSBANK WIEN AG RegS","Covered","Fixed Income","1 025 190,65","0,06","1 025 190,65","1 000 000,00","1 000 000,00","100,24","Austria","-","1,32","06.Mar.2028","3,63","EUR","06.Sept.2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 023 050,49","0,06","1 023 050,49","1 200 000,00","1 200 000,00","85,23","Finland","-","4,35","25.Mar.2031","0,05","EUR","25.Mar.2021"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","1 022 306,07","0,06","1 022 306,07","1 400 000,00","1 400 000,00","72,85","France","-","8,05","07.Feb.2035","0,25","EUR","07.Feb.2020"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 015 958,46","0,06","1 015 958,46","1 200 000,00","1 200 000,00","84,66","France","-","4,34","18.Mar.2031","0,01","EUR","18.Mar.2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 015 095,90","0,06","1 015 095,90","1 100 000,00","1 100 000,00","91,64","Germany","-","4,37","30.May.2031","1,63","EUR","31.May.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 015 108,54","0,06","1 015 108,54","1 000 000,00","1 000 000,00","99,45","France","-","2,28","20.Mar.2029","3,50","EUR","20.Nov.2023"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","1 006 844,49","0,06","1 006 844,49","1 000 000,00","1 000 000,00","99,17","Sweden","-","2,40","04.May.2029","3,25","EUR","04.May.2023"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1 006 615,66","0,06","1 006 615,66","1 000 000,00","1 000 000,00","98,60","Germany","-","3,11","22.Feb.2030","3,13","EUR","22.Feb.2023"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 004 197,17","0,06","1 004 197,17","1 100 000,00","1 100 000,00","91,29","Germany","-","2,54","21.May.2029","0,01","EUR","21.May.2021"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 004 099,05","0,06","1 004 099,05","1 000 000,00","1 000 000,00","99,01","Germany","-","2,44","17.May.2029","3,25","EUR","17.Jul.2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 002 614,76","0,06","1 002 614,76","1 150 000,00","1 150 000,00","87,18","Germany","-","3,81","02.Sept.2030","0,01","EUR","02.Sept.2020"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","1 001 450,44","0,06","1 001 450,44","1 000 000,00","1 000 000,00","97,98","Netherlands","-","3,06","31.Jan.2030","3,00","EUR","31.Jan.2023"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 000 903,07","0,06","1 000 903,07","1 100 000,00","1 100 000,00","89,82","Germany","-","13,49","12.Jun.2045","3,25","EUR","12.Jun.2025"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","1 000 751,32","0,06","1 000 751,32","1 000 000,00","1 000 000,00","99,80","Netherlands","-","3,66","23.Sept.2030","3,63","EUR","23.Sept.2026"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","1 000 576,68","0,06","1 000 576,68","1 000 000,00","1 000 000,00","97,64","Italy","-","3,88","22.Jan.2031","3,25","EUR","21.Mar.2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","999 553,71","0,06","999 553,71","975 000,00","975 000,00","100,09","Germany","-","1,23","31.Jan.2028","3,38","EUR","24.Aug.2023"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","999 301,48","0,06","999 301,48","1 100 000,00","1 100 000,00","90,81","France","-","2,68","12.Jul.2029","0,13","EUR","12.Jul.2019"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","999 021,16","0,06","999 021,16","1 000 000,00","1 000 000,00","99,82","Czech Republic","-","0,96","11.Oct.2027","3,13","EUR","11.Oct.2022"
"AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","998 296,61","0,06","998 296,61","1 400 000,00","1 400 000,00","71,27","France","-","8,48","25.Jun.2035","0,13","EUR","25.Jun.2020"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Covered","Fixed Income","998 103,10","0,06","998 103,10","1 000 000,00","1 000 000,00","99,81","Germany","-","1,94","23.Oct.2028","3,38","EUR","23.Oct.2026"
"CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS","Covered","Fixed Income","997 546,19","0,06","997 546,19","1 000 000,00","1 000 000,00","98,94","Spain","-","2,62","25.Jul.2029","3,38","EUR","25.Jan.2024"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","996 289,70","0,06","996 289,70","1 000 000,00","1 000 000,00","98,13","Finland","-","2,83","22.Oct.2029","3,00","EUR","22.Apr.2026"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","995 942,41","0,06","995 942,41","1 100 000,00","1 100 000,00","90,53","United Kingdom","-","2,88","23.Sept.2029","0,13","EUR","23.Sept.2019"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","995 967,74","0,06","995 967,74","1 000 000,00","1 000 000,00","98,79","Italy","-","2,62","22.Jul.2029","3,25","EUR","22.Jan.2024"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Covered","Fixed Income","994 366,16","0,06","994 366,16","1 000 000,00","1 000 000,00","97,20","Germany","-","3,90","22.Jan.2031","3,00","EUR","22.Jan.2024"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","994 441,82","0,06","994 441,82","1 150 000,00","1 150 000,00","85,84","Sweden","-","6,11","19.Apr.2033","1,25","EUR","19.Apr.2018"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","993 433,61","0,06","993 433,61","1 000 000,00","1 000 000,00","97,25","Norway","-","4,81","19.Feb.2032","3,13","EUR","19.Feb.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","993 279,05","0,06","993 279,05","1 100 000,00","1 100 000,00","90,30","Austria","-","2,85","11.Sept.2029","0,01","EUR","11.Sept.2019"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","992 878,46","0,06","992 878,46","1 000 000,00","1 000 000,00","99,10","Germany","-","0,90","20.Sept.2027","2,25","EUR","20.Sept.2022"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Covered","Fixed Income","991 553,54","0,06","991 553,54","1 000 000,00","1 000 000,00","98,72","Israel","-","4,45","10.Sept.2031","3,88","EUR","10.Sept.2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","991 347,77","0,06","991 347,77","1 000 000,00","1 000 000,00","97,20","Germany","-","4,00","28.Feb.2031","3,00","EUR","28.Feb.2024"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS","Covered","Fixed Income","991 077,78","0,06","991 077,78","1 000 000,00","1 000 000,00","97,79","Slovak Republic","-","4,22","26.May.2031","3,25","EUR","26.May.2026"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","990 628,53","0,06","990 628,53","1 000 000,00","1 000 000,00","98,84","Belgium","-","6,14","29.Sept.2033","3,63","EUR","29.Sept.2026"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","988 991,82","0,06","988 991,82","1 000 000,00","1 000 000,00","97,32","Korea (South)","-","3,92","20.Jan.2031","3,13","EUR","20.Apr.2026"
"PKOBHB","PKO BANK HIPOTECZNY SA MTN RegS","Covered","Fixed Income","988 438,39","0,06","988 438,39","1 000 000,00","1 000 000,00","97,29","Poland","-","4,14","22.Apr.2031","3,13","EUR","22.Apr.2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","988 311,84","0,06","988 311,84","1 000 000,00","1 000 000,00","98,39","Germany","-","3,63","02.Sept.2030","3,13","EUR","31.Aug.2026"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","987 798,65","0,06","987 798,65","1 000 000,00","1 000 000,00","97,08","Netherlands","-","5,74","13.Apr.2033","3,25","EUR","13.Apr.2026"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","987 425,15","0,06","987 425,15","1 000 000,00","1 000 000,00","96,77","Belgium","-","3,97","12.Feb.2031","2,88","EUR","12.Feb.2024"
"MMBSCF","MMB SCF SA MTN RegS","Covered","Fixed Income","987 332,75","0,06","987 332,75","1 200 000,00","1 200 000,00","82,28","France","-","4,84","20.Sept.2031","0,01","EUR","20.Sept.2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","986 670,17","0,06","986 670,17","1 062 000,00","1 062 000,00","92,82","Germany","-","2,24","01.Feb.2029","0,13","EUR","27.Jan.2022"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","985 745,16","0,06","985 745,16","1 000 000,00","1 000 000,00","96,85","Korea (South)","-","3,16","05.Mar.2030","2,74","EUR","05.Mar.2025"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Covered","Fixed Income","985 379,63","0,06","985 379,63","1 000 000,00","1 000 000,00","96,67","Denmark","-","4,05","25.Mar.2031","3,25","EUR","25.Mar.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","985 483,25","0,06","985 483,25","950 000,00","950 000,00","100,18","Germany","-","0,97","28.Oct.2027","3,63","EUR","25.Sept.2023"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","983 861,50","0,06","983 861,50","1 000 000,00","1 000 000,00","97,09","Germany","-","5,06","28.May.2032","3,25","EUR","28.May.2026"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","983 272,46","0,06","983 272,46","1 050 000,00","1 050 000,00","93,26","Germany","-","7,00","31.Aug.2034","2,75","EUR","21.Oct.2025"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","983 358,69","0,06","983 358,69","1 000 000,00","1 000 000,00","96,78","Portugal","-","4,98","22.Apr.2032","3,13","EUR","22.Apr.2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","982 474,76","0,06","982 474,76","1 000 000,00","1 000 000,00","97,31","Italy","-","5,95","15.Jul.2033","3,50","EUR","17.Jan.2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","981 958,04","0,06","981 958,04","1 150 000,00","1 150 000,00","85,36","Germany","-","4,45","30.Apr.2031","0,05","EUR","30.Apr.2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","981 658,43","0,06","981 658,43","1 000 000,00","1 000 000,00","96,30","Germany","-","3,97","03.Feb.2031","2,63","EUR","31.Oct.2024"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","981 670,76","0,06","981 670,76","1 100 000,00","1 100 000,00","89,15","Germany","-","3,22","01.Feb.2030","0,13","EUR","11.Jan.2022"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","981 408,76","0,06","981 408,76","1 000 000,00","1 000 000,00","96,70","United Kingdom","-","5,82","12.May.2033","3,25","EUR","12.May.2026"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","981 312,12","0,06","981 312,12","1 000 000,00","1 000 000,00","97,25","Spain","-","1,27","07.Feb.2028","1,25","EUR","07.Feb.2018"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","981 376,50","0,06","981 376,50","1 000 000,00","1 000 000,00","98,02","France","-","0,85","31.Aug.2027","0,88","EUR","31.Mar.2022"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","980 760,93","0,06","980 760,93","1 000 000,00","1 000 000,00","96,41","Czech Republic","-","3,16","03.Mar.2030","2,63","EUR","03.Sept.2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","977 912,16","0,06","977 912,16","1 000 000,00","1 000 000,00","96,46","Netherlands","-","5,86","18.May.2033","3,13","EUR","18.May.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","977 815,33","0,06","977 815,33","1 000 000,00","1 000 000,00","95,56","Germany","-","5,56","12.Jan.2033","2,88","EUR","12.Jan.2023"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","977 080,17","0,06","977 080,17","1 100 000,00","1 100 000,00","88,79","Germany","-","3,26","14.Feb.2030","0,05","EUR","14.Feb.2020"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Covered","Fixed Income","976 010,40","0,06","976 010,40","1 000 000,00","1 000 000,00","96,95","Austria","-","1,23","24.Jan.2028","0,88","EUR","24.Jan.2018"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","975 028,80","0,06","975 028,80","1 100 000,00","1 100 000,00","88,56","Austria","-","3,59","21.Jun.2030","0,25","EUR","21.Jan.2020"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","973 645,38","0,06","973 645,38","1 000 000,00","1 000 000,00","95,37","Germany","-","5,64","10.Feb.2033","2,88","EUR","10.Feb.2026"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","973 718,68","0,06","973 718,68","1 000 000,00","1 000 000,00","96,75","Netherlands","-","1,35","08.Mar.2028","1,00","EUR","08.Mar.2018"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","972 878,23","0,06","972 878,23","1 000 000,00","1 000 000,00","95,42","Germany","-","3,97","03.Feb.2031","2,63","EUR","08.Sept.2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","972 001,26","0,06","972 001,26","1 000 000,00","1 000 000,00","95,06","Germany","-","6,38","03.Feb.2034","3,00","EUR","03.Feb.2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","971 790,90","0,06","971 790,90","1 000 000,00","1 000 000,00","95,93","Germany","-","4,20","30.Apr.2031","2,63","EUR","22.Oct.2024"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","971 873,20","0,06","971 873,20","1 000 000,00","1 000 000,00","96,08","Spain","-","3,36","13.May.2030","2,50","EUR","13.May.2025"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","969 095,32","0,06","969 095,32","1 000 000,00","1 000 000,00","96,54","Korea (South)","-","3,65","02.Sept.2030","2,77","EUR","02.Sept.2025"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","969 223,38","0,06","969 223,38","1 000 000,00","1 000 000,00","94,98","Finland","-","5,65","16.Feb.2033","2,88","EUR","16.Feb.2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","967 389,65","0,06","967 389,65","1 000 000,00","1 000 000,00","95,29","Germany","-","6,61","28.Apr.2034","3,00","EUR","29.Jan.2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","963 149,97","0,06","963 149,97","1 000 000,00","1 000 000,00","95,13","Finland","-","8,15","10.Jun.2036","3,25","EUR","10.Jun.2026"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","963 042,38","0,06","963 042,38","1 000 000,00","1 000 000,00","95,99","Slovak Republic","-","4,54","11.Sept.2031","2,88","EUR","11.Sept.2025"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","962 814,51","0,06","962 814,51","1 000 000,00","1 000 000,00","95,99","Finland","-","3,68","11.Sept.2030","2,63","EUR","11.Sept.2025"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","962 446,80","0,06","962 446,80","950 000,00","950 000,00","99,18","Korea (South)","-","1,21","23.Jan.2028","2,88","EUR","23.Jan.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","961 952,08","0,06","961 952,08","1 000 000,00","1 000 000,00","93,62","France","-","7,70","16.Jan.2036","3,38","EUR","16.Jan.2026"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","961 538,27","0,06","961 538,27","950 000,00","950 000,00","99,12","United Kingdom","-","2,24","05.Mar.2029","3,32","EUR","05.Mar.2024"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","960 860,44","0,06","960 860,44","1 000 000,00","1 000 000,00","94,87","Austria","-","5,08","13.May.2032","2,75","EUR","13.May.2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Covered","Fixed Income","960 649,41","0,06","960 649,41","975 000,00","975 000,00","96,69","Japan","-","3,12","18.Feb.2030","2,74","EUR","18.Feb.2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES","Covered","Fixed Income","960 247,05","0,06","960 247,05","1 000 000,00","1 000 000,00","95,30","Austria","-","2,47","11.May.2029","1,63","EUR","12.May.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","959 877,31","0,06","959 877,31","1 000 000,00","1 000 000,00","95,90","Austria","-","1,25","26.Jan.2028","0,13","EUR","26.Jan.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","958 680,56","0,06","958 680,56","1 575 000,00","1 575 000,00","60,64","United Kingdom","-","13,57","05.May.2041","0,50","EUR","05.May.2021"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","958 323,68","0,06","958 323,68","1 000 000,00","1 000 000,00","95,16","Netherlands","-","2,50","24.May.2029","1,63","EUR","24.May.2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","957 519,26","0,06","957 519,26","1 125 000,00","1 125 000,00","85,11","Italy","-","4,22","03.Feb.2031","0,01","EUR","20.Jan.2021"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Covered","Fixed Income","957 268,18","0,06","957 268,18","1 000 000,00","1 000 000,00","95,50","Germany","-","1,67","05.Jul.2028","0,75","EUR","05.Jul.2018"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","955 607,28","0,06","955 607,28","1 000 000,00","1 000 000,00","94,34","Germany","-","7,45","25.May.2035","3,00","EUR","26.May.2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","954 068,63","0,06","954 068,63","1 000 000,00","1 000 000,00","95,34","Netherlands","-","1,89","25.Sept.2028","1,00","EUR","25.Sept.2018"
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Covered","Fixed Income","953 595,20","0,06","953 595,20","1 100 000,00","1 100 000,00","86,68","Germany","-","3,94","22.Oct.2030","0,01","EUR","22.Oct.2020"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","951 289,43","0,06","951 289,43","950 000,00","950 000,00","98,43","Norway","-","2,29","19.Mar.2029","2,88","EUR","19.Mar.2024"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","949 152,46","0,06","949 152,46","975 000,00","975 000,00","97,03","Italy","-","2,76","06.Sept.2029","2,63","EUR","06.Mar.2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","947 636,32","0,06","947 636,32","950 000,00","950 000,00","99,67","Germany","-","0,96","11.Oct.2027","3,00","EUR","11.Jan.2023"
"LBOLD","OLDENBURGISCHE LANDESBANK AG MTN RegS","Covered","Fixed Income","947 228,02","0,06","947 228,02","1 000 000,00","1 000 000,00","93,65","Germany","-","7,49","12.Jun.2035","3,00","EUR","12.Jun.2025"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","947 011,57","0,06","947 011,57","1 025 000,00","1 025 000,00","92,24","Germany","-","2,55","29.May.2029","0,38","EUR","29.May.2019"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","945 277,52","0,06","945 277,52","900 000,00","900 000,00","100,94","Italy","-","1,86","24.Oct.2028","4,13","EUR","24.Oct.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","945 130,42","0,06","945 130,42","950 000,00","950 000,00","99,12","Germany","-","2,75","11.Sept.2029","3,38","EUR","11.Sept.2026"
"MMBSCF","MMB SCF SA MTN RegS","Covered","Fixed Income","944 029,15","0,06","944 029,15","1 100 000,00","1 100 000,00","85,82","France","-","3,92","14.Oct.2030","0,01","EUR","14.Oct.2020"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","941 760,21","0,06","941 760,21","1 100 000,00","1 100 000,00","84,91","France","-","6,08","18.Apr.2033","1,38","EUR","18.Apr.2018"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","941 325,13","0,06","941 325,13","950 000,00","950 000,00","96,87","Germany","-","3,89","13.Jan.2031","2,88","EUR","12.Jan.2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","937 817,54","0,06","937 817,54","1 000 000,00","1 000 000,00","93,78","Germany","-","1,88","18.Sept.2028","0,01","EUR","18.Sept.2019"
"SSPHAN","SPARKASSE HANNOVER RegS","Covered","Fixed Income","937 600,00","0,06","937 600,00","950 000,00","950 000,00","97,51","Germany","-","4,26","05.Jun.2031","3,13","EUR","05.Jun.2024"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","937 617,17","0,06","937 617,17","1 100 000,00","1 100 000,00","85,23","Germany","-","4,31","10.Mar.2031","0,01","EUR","10.Mar.2021"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","937 048,52","0,06","937 048,52","950 000,00","950 000,00","96,30","Germany","-","5,53","10.Jan.2033","3,00","EUR","10.Jan.2023"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","935 167,67","0,06","935 167,67","1 100 000,00","1 100 000,00","84,97","Norway","-","4,57","16.Jun.2031","0,13","EUR","16.Jun.2021"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","934 956,40","0,06","934 956,40","950 000,00","950 000,00","98,39","Canada","-","1,94","18.Oct.2028","2,75","EUR","18.Oct.2024"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","933 377,75","0,06","933 377,75","995 000,00","995 000,00","93,55","Korea (South)","-","1,98","27.Oct.2028","0,26","EUR","27.Oct.2021"
"CCFSFH","HSBC SFH FRANCE SA RegS","Covered","Fixed Income","932 629,88","0,06","932 629,88","1 000 000,00","1 000 000,00","92,95","France","-","5,40","07.Sept.2032","2,63","EUR","07.Sept.2022"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","932 464,40","0,06","932 464,40","950 000,00","950 000,00","97,43","Sweden","-","1,01","01.Nov.2027","0,75","EUR","01.Nov.2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","931 655,98","0,06","931 655,98","950 000,00","950 000,00","97,37","Sweden","-","1,05","15.Nov.2027","0,75","EUR","15.Nov.2017"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","929 851,52","0,06","929 851,52","900 000,00","900 000,00","100,32","Italy","-","2,08","12.Jan.2029","3,88","EUR","12.Jul.2023"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","926 788,78","0,06","926 788,78","1 600 000,00","1 600 000,00","57,89","Netherlands","-","14,08","16.Sept.2041","0,38","EUR","16.Sept.2021"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","924 563,55","0,06","924 563,55","950 000,00","950 000,00","96,50","New Zealand","-","3,48","02.Jul.2030","2,70","EUR","02.Jul.2025"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","923 780,87","0,06","923 780,87","950 000,00","950 000,00","97,06","Finland","-","2,81","24.Sept.2029","2,50","EUR","24.Jun.2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","922 841,15","0,06","922 841,15","925 000,00","925 000,00","98,30","Sweden","-","3,30","03.May.2030","3,13","EUR","03.May.2024"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","922 076,45","0,06","922 076,45","950 000,00","950 000,00","96,90","Korea (South)","-","2,82","29.Sept.2029","2,63","EUR","29.Sept.2025"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","919 467,10","0,06","919 467,10","1 300 000,00","1 300 000,00","70,31","Germany","-","12,06","23.May.2039","1,00","EUR","23.May.2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","918 384,37","0,06","918 384,37","1 550 000,00","1 550 000,00","59,25","Germany","-","12,75","19.Oct.2039","0,01","EUR","22.Jan.2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","917 629,58","0,06","917 629,58","950 000,00","950 000,00","94,66","Germany","-","7,22","28.Feb.2035","3,00","EUR","09.Apr.2025"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","916 712,54","0,06","916 712,54","900 000,00","900 000,00","99,95","Slovak Republic","-","1,40","05.Apr.2028","3,50","EUR","05.Oct.2022"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","914 598,68","0,06","914 598,68","950 000,00","950 000,00","96,18","Germany","-","3,74","08.Oct.2030","2,75","EUR","08.Apr.2025"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","913 088,34","0,05","913 088,34","900 000,00","900 000,00","100,13","Finland","-","0,60","31.May.2027","3,38","EUR","30.May.2023"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS RegS","Covered","Fixed Income","911 523,03","0,05","911 523,03","950 000,00","950 000,00","95,94","Norway","-","1,25","26.Jan.2028","0,01","EUR","26.Jan.2021"
"RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Covered","Fixed Income","911 009,93","0,05","911 009,93","900 000,00","900 000,00","98,85","Austria","-","2,12","17.Jan.2029","3,13","EUR","17.Jan.2024"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","910 709,51","0,05","910 709,51","950 000,00","950 000,00","95,44","New Zealand","-","4,51","26.Aug.2031","2,76","EUR","26.Feb.2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","908 915,67","0,05","908 915,67","1 250 000,00","1 250 000,00","72,70","Germany","-","8,67","05.Sept.2035","0,13","EUR","08.Sept.2020"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","907 153,71","0,05","907 153,71","900 000,00","900 000,00","100,31","Slovak Republic","-","1,81","05.Sept.2028","3,88","EUR","05.Sept.2023"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","906 291,03","0,05","906 291,03","1 008 000,00","1 008 000,00","89,90","Germany","-","3,00","07.Nov.2029","0,01","EUR","07.Nov.2019"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","903 566,20","0,05","903 566,20","900 000,00","900 000,00","98,74","Italy","-","2,36","18.Apr.2029","3,25","EUR","18.Jan.2024"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","899 924,81","0,05","899 924,81","925 000,00","925 000,00","96,05","Hungary","-","5,07","31.May.2032","3,16","EUR","12.Feb.2026"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","898 580,60","0,05","898 580,60","900 000,00","900 000,00","99,63","Belgium","-","2,80","01.Oct.2029","3,50","EUR","29.Sept.2026"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","898 441,47","0,05","898 441,47","1 000 000,00","1 000 000,00","89,84","Austria","-","2,93","12.Oct.2029","0,01","EUR","12.Oct.2021"
"ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","898 146,00","0,05","898 146,00","900 000,00","900 000,00","99,79","Netherlands","-","5,41","28.Oct.2032","3,75","EUR","28.Oct.2026"
"SANTAN","BANCO SANTANDER TOTTA SA MTN RegS","Covered","Fixed Income","897 421,74","0,05","897 421,74","900 000,00","900 000,00","99,33","Portugal","-","2,75","09.Sept.2029","3,38","EUR","09.Sept.2026"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","896 819,29","0,05","896 819,29","900 000,00","900 000,00","98,07","Netherlands","-","2,31","26.Mar.2029","2,75","EUR","26.Mar.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","896 726,27","0,05","896 726,27","900 000,00","900 000,00","99,56","Italy","-","2,84","13.Oct.2029","3,63","EUR","13.Oct.2026"
"OTP","OTP JELZALOGBANK ZRT RegS","Covered","Fixed Income","896 579,34","0,05","896 579,34","925 000,00","925 000,00","96,45","Hungary","-","6,08","31.Aug.2033","3,44","EUR","03.Jun.2026"
"AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","895 095,07","0,05","895 095,07","1 000 000,00","1 000 000,00","89,51","France","-","2,94","16.Oct.2029","0,01","EUR","16.Oct.2019"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","893 898,44","0,05","893 898,44","1 000 000,00","1 000 000,00","88,53","Germany","-","6,88","17.May.2034","2,00","EUR","17.May.2022"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","893 964,47","0,05","893 964,47","900 000,00","900 000,00","98,88","Korea (South)","-","2,73","01.Sept.2029","3,27","EUR","01.Sept.2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","893 607,96","0,05","893 607,96","1 000 000,00","1 000 000,00","89,27","Belgium","-","3,21","28.Jan.2030","0,13","EUR","28.Jan.2020"
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Covered","Fixed Income","892 258,70","0,05","892 258,70","900 000,00","900 000,00","96,87","Germany","-","4,75","29.Jan.2032","3,13","EUR","29.Jan.2024"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A","Covered","Fixed Income","891 529,05","0,05","891 529,05","900 000,00","900 000,00","98,22","Austria","-","1,60","14.Jun.2028","2,38","EUR","14.Jun.2013"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V MTN RegS","Covered","Fixed Income","891 176,69","0,05","891 176,69","900 000,00","900 000,00","98,62","Netherlands","-","4,49","08.Sept.2031","3,38","EUR","08.Sept.2026"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","889 236,20","0,05","889 236,20","900 000,00","900 000,00","97,22","Sweden","-","3,21","25.Mar.2030","2,75","EUR","25.Mar.2025"
"VORHYP","HYPO VORARLBERG BANK AG MTN RegS","Covered","Fixed Income","889 293,86","0,05","889 293,86","900 000,00","900 000,00","98,40","Austria","-","6,10","08.Sept.2033","3,50","EUR","08.Sept.2026"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Covered","Fixed Income","887 811,44","0,05","887 811,44","900 000,00","900 000,00","98,25","Singapore","-","4,49","08.Sept.2031","3,34","EUR","08.Sept.2026"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","886 748,96","0,05","886 748,96","890 000,00","890 000,00","99,18","Italy","-","0,39","15.Mar.2027","0,75","EUR","15.Mar.2022"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","886 791,83","0,05","886 791,83","900 000,00","900 000,00","98,04","Austria","-","4,47","27.Aug.2031","3,25","EUR","27.Aug.2026"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","886 515,66","0,05","886 515,66","900 000,00","900 000,00","98,05","Sweden","-","4,58","13.Oct.2031","3,25","EUR","31.Aug.2026"
"BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Covered","Fixed Income","885 939,16","0,05","885 939,16","900 000,00","900 000,00","96,38","Australia","-","3,94","03.Feb.2031","2,89","EUR","03.Feb.2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","885 548,01","0,05","885 548,01","900 000,00","900 000,00","97,98","Norway","-","8,28","09.Sept.2036","3,63","EUR","09.Sept.2026"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","884 451,71","0,05","884 451,71","900 000,00","900 000,00","98,09","Denmark","-","4,56","01.Oct.2031","3,25","EUR","26.Aug.2026"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","884 303,95","0,05","884 303,95","900 000,00","900 000,00","97,20","France","-","3,42","14.Jun.2030","3,00","EUR","14.Jun.2024"
"NOVBNC","NOVO BANCO SA RegS","Covered","Fixed Income","883 717,87","0,05","883 717,87","900 000,00","900 000,00","97,14","Portugal","-","2,47","20.May.2029","2,50","EUR","20.May.2025"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Covered","Fixed Income","881 401,14","0,05","881 401,14","900 000,00","900 000,00","97,04","Poland","-","2,53","12.Jun.2029","2,50","EUR","25.Jun.2025"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","881 051,28","0,05","881 051,28","900 000,00","900 000,00","97,89","Germany","-","0,70","08.Jul.2027","0,01","EUR","19.Jun.2019"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","880 992,01","0,05","880 992,01","900 000,00","900 000,00","96,50","Spain","-","4,17","28.Apr.2031","2,88","EUR","28.Apr.2026"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","880 790,13","0,05","880 790,13","900 000,00","900 000,00","96,71","Italy","-","3,37","21.May.2030","2,75","EUR","21.May.2025"
"TAKAHB","MBH JELZALOGBANK NYRT MTN RegS","Covered","Fixed Income","879 965,63","0,05","879 965,63","900 000,00","900 000,00","96,70","Hungary","-","5,12","30.Jun.2032","3,46","EUR","30.Jun.2026"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","879 458,23","0,05","879 458,23","900 000,00","900 000,00","95,65","Austria","-","3,89","07.Jan.2031","2,63","EUR","04.Nov.2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","879 208,95","0,05","879 208,95","900 000,00","900 000,00","95,78","Norway","-","7,20","20.Mar.2035","3,25","EUR","20.Mar.2025"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","879 119,90","0,05","879 119,90","900 000,00","900 000,00","97,06","Austria","-","1,55","24.May.2028","1,50","EUR","24.May.2022"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","878 993,13","0,05","878 993,13","1 200 000,00","1 200 000,00","73,08","France","-","8,07","12.Feb.2035","0,25","EUR","12.Feb.2020"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Covered","Fixed Income","878 511,71","0,05","878 511,71","900 000,00","900 000,00","95,34","Germany","-","6,34","17.Jan.2034","3,00","EUR","17.Jan.2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","877 609,40","0,05","877 609,40","900 000,00","900 000,00","95,97","Austria","-","4,97","16.Apr.2032","3,00","EUR","17.Apr.2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","877 395,74","0,05","877 395,74","900 000,00","900 000,00","97,14","Germany","-","2,74","31.Aug.2029","2,50","EUR","09.Apr.2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","876 097,71","0,05","876 097,71","900 000,00","900 000,00","96,79","France","-","6,79","27.Aug.2034","3,67","EUR","27.Aug.2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","874 499,18","0,05","874 499,18","1 500 000,00","1 500 000,00","58,08","France","-","13,59","18.Mar.2041","0,38","EUR","18.Mar.2021"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","873 878,94","0,05","873 878,94","900 000,00","900 000,00","94,99","Netherlands","-","6,40","07.Feb.2034","3,00","EUR","07.Feb.2024"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","873 386,24","0,05","873 386,24","900 000,00","900 000,00","96,90","United Kingdom","-","2,82","01.Oct.2029","2,63","EUR","01.Oct.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","872 076,02","0,05","872 076,02","900 000,00","900 000,00","95,88","Italy","-","5,28","24.Aug.2032","3,13","EUR","24.Jun.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","871 755,21","0,05","871 755,21","900 000,00","900 000,00","96,85","France","-","1,00","25.Oct.2027","0,01","EUR","25.Oct.2021"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","871 490,41","0,05","871 490,41","931 000,00","931 000,00","93,61","Norway","-","1,90","25.Sept.2028","0,01","EUR","24.Sept.2021"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","870 643,54","0,05","870 643,54","900 000,00","900 000,00","96,25","France","-","1,41","31.Mar.2028","0,88","EUR","31.Mar.2022"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","869 323,13","0,05","869 323,13","900 000,00","900 000,00","95,65","Germany","-","5,18","24.Jun.2032","2,88","EUR","24.Jan.2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","868 117,99","0,05","868 117,99","900 000,00","900 000,00","96,10","Belgium","-","1,61","12.Jun.2028","1,00","EUR","12.Jun.2018"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","868 154,04","0,05","868 154,04","1 000 000,00","1 000 000,00","85,86","Australia","-","5,86","14.Jan.2033","1,25","EUR","16.Jan.2018"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","867 475,79","0,05","867 475,79","900 000,00","900 000,00","94,85","Germany","-","4,95","22.Mar.2032","2,63","EUR","22.Oct.2025"
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Covered","Fixed Income","865 963,07","0,05","865 963,07","900 000,00","900 000,00","95,51","France","-","3,51","09.Jul.2030","2,50","EUR","09.Jul.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","864 721,81","0,05","864 721,81","875 000,00","875 000,00","97,53","Italy","-","4,22","28.May.2031","3,25","EUR","28.May.2024"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","864 250,64","0,05","864 250,64","1 000 000,00","1 000 000,00","86,31","Netherlands","-","4,02","25.Nov.2030","0,13","EUR","25.Nov.2021"
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Covered","Fixed Income","863 764,10","0,05","863 764,10","900 000,00","900 000,00","94,81","Belgium","-","6,67","12.Jun.2034","3,25","EUR","12.Jun.2026"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","860 138,12","0,05","860 138,12","900 000,00","900 000,00","95,24","Germany","-","5,38","09.Sept.2032","2,88","EUR","09.Sept.2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","859 917,71","0,05","859 917,71","900 000,00","900 000,00","93,82","Germany","-","6,52","06.Mar.2034","2,75","EUR","06.Mar.2026"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","859 103,49","0,05","859 103,49","850 000,00","850 000,00","99,01","Korea (South)","-","1,21","21.Jan.2028","2,75","EUR","21.Oct.2024"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","853 288,53","0,05","853 288,53","900 000,00","900 000,00","93,68","Netherlands","-","8,18","11.Jun.2036","3,13","EUR","11.Jun.2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","849 782,10","0,05","849 782,10","850 000,00","850 000,00","98,73","Germany","-","2,46","22.May.2029","3,00","EUR","19.Apr.2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","849 410,54","0,05","849 410,54","1 000 000,00","1 000 000,00","84,90","Austria","-","4,47","12.May.2031","0,10","EUR","12.May.2021"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","847 487,16","0,05","847 487,16","1 000 000,00","1 000 000,00","84,71","Austria","-","4,58","23.Jun.2031","0,13","EUR","23.Jun.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","847 134,23","0,05","847 134,23","1 000 000,00","1 000 000,00","83,87","France","-","5,89","19.Jan.2033","1,13","EUR","19.Jan.2018"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","846 796,53","0,05","846 796,53","850 000,00","850 000,00","99,36","Germany","-","1,86","20.Sept.2028","3,13","EUR","09.Jul.2024"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","844 253,83","0,05","844 253,83","900 000,00","900 000,00","93,44","Austria","-","2,36","20.Mar.2029","0,63","EUR","20.Mar.2019"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","844 283,78","0,05","844 283,78","954 000,00","954 000,00","87,91","Australia","-","5,27","17.May.2032","1,38","EUR","17.May.2017"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","843 986,84","0,05","843 986,84","1 000 000,00","1 000 000,00","84,20","Germany","-","4,91","28.Oct.2031","0,20","EUR","28.Oct.2021"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","844 038,16","0,05","844 038,16","900 000,00","900 000,00","93,78","Norway","-","1,85","08.Sept.2028","0,01","EUR","08.Sept.2021"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","843 396,10","0,05","843 396,10","900 000,00","900 000,00","93,24","France","-","2,31","06.Mar.2029","0,75","EUR","06.Mar.2019"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","843 253,64","0,05","843 253,64","950 000,00","950 000,00","88,76","Norway","-","3,30","25.Feb.2030","0,01","EUR","25.Feb.2020"
"SSPHAN","SPARKASSE HANNOVER RegS","Covered","Fixed Income","841 507,34","0,05","841 507,34","875 000,00","875 000,00","95,04","Germany","-","5,11","24.May.2032","2,75","EUR","22.May.2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","841 445,88","0,05","841 445,88","900 000,00","900 000,00","93,49","Italy","-","1,90","23.Sept.2028","0,01","EUR","23.Sept.2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","839 279,72","0,05","839 279,72","900 000,00","900 000,00","93,16","Germany","-","2,00","02.Nov.2028","0,10","EUR","02.Nov.2021"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","837 907,91","0,05","837 907,91","880 000,00","880 000,00","95,21","Norway","-","1,40","23.Mar.2028","0,01","EUR","23.Sept.2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","835 080,01","0,05","835 080,01","1 000 000,00","1 000 000,00","83,31","Austria","-","5,10","12.Jan.2032","0,25","EUR","12.Jan.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","834 684,57","0,05","834 684,57","900 000,00","900 000,00","91,62","Australia","-","4,08","10.Feb.2031","1,63","EUR","09.Feb.2016"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","834 007,68","0,05","834 007,68","850 000,00","850 000,00","96,97","Norway","-","5,91","14.Jun.2033","3,25","EUR","14.Jun.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","831 498,30","0,05","831 498,30","850 000,00","850 000,00","96,26","United Kingdom","-","6,56","02.May.2034","3,31","EUR","02.May.2024"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","831 084,59","0,05","831 084,59","850 000,00","850 000,00","97,63","Canada","-","1,89","28.Sept.2028","2,38","EUR","19.Jun.2025"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","829 532,06","0,05","829 532,06","893 000,00","893 000,00","92,88","United Kingdom","-","2,04","16.Nov.2028","0,01","EUR","16.Nov.2021"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","828 394,92","0,05","828 394,92","1 000 000,00","1 000 000,00","82,73","France","-","5,03","08.Dec.2031","0,13","EUR","08.Dec.2021"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS RegS","Covered","Fixed Income","828 284,47","0,05","828 284,47","850 000,00","850 000,00","97,01","Norway","-","6,12","02.Sept.2033","3,25","EUR","02.Sept.2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","827 227,47","0,05","827 227,47","900 000,00","900 000,00","89,95","Germany","-","10,60","24.Feb.2040","3,00","EUR","26.Feb.2025"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","826 241,80","0,05","826 241,80","875 000,00","875 000,00","94,42","Germany","-","1,69","07.Jul.2028","0,01","EUR","07.Jul.2020"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","825 712,17","0,05","825 712,17","1 400 000,00","1 400 000,00","58,89","France","-","13,08","09.Jun.2040","0,25","EUR","09.Jun.2020"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","824 727,48","0,05","824 727,48","900 000,00","900 000,00","90,83","Netherlands","-","5,20","17.May.2032","1,88","EUR","17.May.2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","823 113,04","0,05","823 113,04","850 000,00","850 000,00","94,92","Germany","-","5,65","09.Feb.2033","2,75","EUR","09.Feb.2026"
"OMASST","OMA SAASTOPANKKI OYJ MTN","Covered","Fixed Income","819 718,50","0,05","819 718,50","800 000,00","800 000,00","99,79","Finland","-","2,10","15.Jan.2029","3,50","EUR","15.Nov.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","818 586,02","0,05","818 586,02","900 000,00","900 000,00","89,18","France","-","7,96","19.Mar.2036","3,00","EUR","19.Mar.2024"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","815 939,56","0,05","815 939,56","800 000,00","800 000,00","99,79","Austria","-","1,27","16.Feb.2028","3,25","EUR","16.May.2023"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","814 835,48","0,05","814 835,48","850 000,00","850 000,00","95,47","Germany","-","4,52","27.Aug.2031","2,63","EUR","27.Aug.2024"
"RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Covered","Fixed Income","813 912,70","0,05","813 912,70","800 000,00","800 000,00","99,52","Austria","-","1,21","24.Jan.2028","3,00","EUR","24.Jan.2023"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","813 574,93","0,05","813 574,93","900 000,00","900 000,00","90,40","Germany","-","2,94","19.Oct.2029","0,13","EUR","20.Oct.2021"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","811 445,00","0,05","811 445,00","825 000,00","825 000,00","98,16","Norway","-","1,87","22.Sept.2028","2,50","EUR","22.Sept.2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","811 063,69","0,05","811 063,69","900 000,00","900 000,00","90,12","Belgium","-","2,90","01.Oct.2029","0,01","EUR","01.Oct.2019"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","809 669,69","0,05","809 669,69","800 000,00","800 000,00","98,22","Finland","-","2,79","22.Oct.2029","3,00","EUR","22.May.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Covered","Fixed Income","807 746,71","0,05","807 746,71","900 000,00","900 000,00","89,64","Austria","-","3,06","03.Dec.2029","0,13","EUR","03.Dec.2019"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Covered","Fixed Income","807 634,61","0,05","807 634,61","900 000,00","900 000,00","89,69","Germany","-","3,01","13.Nov.2029","0,05","EUR","13.Nov.2019"
"MMBSCF","MMB SCF SA RegS","Covered","Fixed Income","806 703,52","0,05","806 703,52","900 000,00","900 000,00","89,63","France","-","2,86","17.Sept.2029","0,05","EUR","17.Sept.2019"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","805 189,54","0,05","805 189,54","800 000,00","800 000,00","98,79","Korea (South)","-","2,28","18.Mar.2029","3,12","EUR","18.Mar.2024"
"SPANOY","S-BANK LTD RegS","Covered","Fixed Income","803 197,67","0,05","803 197,67","800 000,00","800 000,00","100,14","Finland","-","1,87","26.Sept.2028","3,75","EUR","26.Sept.2023"
"LANSNA","VAN LANSCHOT KEMPEN NV RegS","Covered","Fixed Income","802 318,63","0,05","802 318,63","800 000,00","800 000,00","98,67","Netherlands","-","1,31","27.Feb.2028","2,50","EUR","27.Jun.2022"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","800 889,84","0,05","800 889,84","800 000,00","800 000,00","98,86","Spain","-","2,47","28.May.2029","3,13","EUR","28.May.2024"
"BAWAG","AEGON BANK NV RegS","Covered","Fixed Income","799 385,41","0,05","799 385,41","800 000,00","800 000,00","98,86","Austria","-","3,44","28.Jun.2030","3,38","EUR","28.Jun.2023"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","799 070,74","0,05","799 070,74","800 000,00","800 000,00","99,51","Netherlands","-","0,85","30.Aug.2027","2,63","EUR","30.Aug.2024"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","798 589,96","0,05","798 589,96","800 000,00","800 000,00","99,53","Korea (South)","-","3,66","21.Sept.2030","3,63","EUR","21.Sept.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","798 639,07","0,05","798 639,07","825 000,00","825 000,00","96,07","Germany","-","3,50","05.Jul.2030","2,50","EUR","13.Mar.2025"
"SKIPTN","SKIPTON BUILDING SOCIETY RegS","Covered","Fixed Income","798 699,55","0,05","798 699,55","800 000,00","800 000,00","98,72","United Kingdom","-","2,52","18.Jun.2029","3,25","EUR","18.Jun.2024"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","798 103,47","0,05","798 103,47","800 000,00","800 000,00","99,71","Netherlands","-","2,84","15.Oct.2029","3,50","EUR","15.Oct.2026"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","797 729,52","0,05","797 729,52","800 000,00","800 000,00","98,06","Czech Republic","-","2,31","25.Mar.2029","2,88","EUR","25.Sept.2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Covered","Fixed Income","797 071,89","0,05","797 071,89","800 000,00","800 000,00","99,27","Singapore","-","1,82","08.Sept.2028","3,12","EUR","08.Sept.2026"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","795 890,18","0,05","795 890,18","800 000,00","800 000,00","97,36","Netherlands","-","3,05","24.Jan.2030","2,88","EUR","24.Jan.2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","795 518,72","0,05","795 518,72","800 000,00","800 000,00","97,74","Germany","-","3,19","19.Mar.2030","2,88","EUR","19.Jan.2023"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","795 138,25","0,05","795 138,25","800 000,00","800 000,00","99,35","Netherlands","-","0,97","15.Oct.2027","2,63","EUR","15.Oct.2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","794 335,17","0,05","794 335,17","800 000,00","800 000,00","96,72","France","-","2,82","29.Oct.2029","2,63","EUR","29.Oct.2024"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","794 208,95","0,05","794 208,95","800 000,00","800 000,00","98,03","Austria","-","3,37","29.May.2030","3,13","EUR","29.May.2024"
"CESSPO","CESKA SPORITELNA AS RegS","Covered","Fixed Income","793 221,57","0,05","793 221,57","800 000,00","800 000,00","97,78","Czech Republic","-","4,20","19.May.2031","3,22","EUR","19.May.2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","790 548,20","0,05","790 548,20","800 000,00","800 000,00","98,46","Finland","-","6,12","14.Sept.2033","3,50","EUR","14.Sept.2026"
"MQGAU","MACQUARIE BANK LTD RegS","Covered","Fixed Income","789 790,31","0,05","789 790,31","800 000,00","800 000,00","96,91","Australia","-","3,14","25.Feb.2030","2,78","EUR","25.Feb.2025"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","789 335,83","0,05","789 335,83","800 000,00","800 000,00","96,95","Netherlands","-","4,07","26.Mar.2031","3,00","EUR","26.Mar.2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","788 544,22","0,05","788 544,22","1 000 000,00","1 000 000,00","78,78","Italy","-","6,26","15.Mar.2033","0,13","EUR","15.Mar.2021"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","784 237,55","0,05","784 237,55","800 000,00","800 000,00","96,92","Slovak Republic","-","3,38","27.May.2030","2,75","EUR","27.May.2025"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","782 800,20","0,05","782 800,20","800 000,00","800 000,00","95,94","Slovak Republic","-","3,98","10.Feb.2031","2,75","EUR","10.Feb.2026"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","781 809,37","0,05","781 809,37","800 000,00","800 000,00","96,94","Austria","-","2,57","28.Jun.2029","2,50","EUR","28.Jun.2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","781 354,33","0,05","781 354,33","800 000,00","800 000,00","96,88","France","-","2,57","28.Jun.2029","2,50","EUR","28.May.2025"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","779 448,39","0,05","779 448,39","1 100 000,00","1 100 000,00","70,83","Australia","-","9,55","22.Sept.2036","0,38","EUR","22.Sept.2021"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","778 762,54","0,05","778 762,54","850 000,00","850 000,00","91,60","Germany","-","2,51","09.May.2029","0,05","EUR","09.Dec.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","776 970,74","0,05","776 970,74","900 000,00","900 000,00","85,36","United Kingdom","-","9,15","16.May.2037","2,25","EUR","16.May.2022"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","776 559,88","0,05","776 559,88","800 000,00","800 000,00","94,82","Germany","-","7,12","22.Jan.2035","3,00","EUR","20.Jan.2026"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","775 050,79","0,05","775 050,79","800 000,00","800 000,00","96,07","Netherlands","-","3,47","25.Jun.2030","2,50","EUR","25.Jun.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","774 774,88","0,05","774 774,88","870 000,00","870 000,00","88,97","Germany","-","3,51","20.May.2030","0,20","EUR","20.Jan.2022"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","771 460,44","0,05","771 460,44","800 000,00","800 000,00","96,13","Finland","-","3,67","09.Sept.2030","2,63","EUR","09.Sept.2025"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","770 130,62","0,05","770 130,62","800 000,00","800 000,00","96,12","Belgium","-","3,73","30.Sept.2030","2,63","EUR","30.Sept.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","768 791,17","0,05","768 791,17","850 000,00","850 000,00","90,33","Germany","-","2,98","02.Nov.2029","0,13","EUR","02.Nov.2021"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","766 031,08","0,05","766 031,08","800 000,00","800 000,00","95,71","Germany","-","4,64","15.Oct.2031","2,75","EUR","15.Oct.2024"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","765 410,98","0,05","765 410,98","900 000,00","900 000,00","85,04","Belgium","-","4,24","11.Feb.2031","0,01","EUR","11.Feb.2021"
"INGDIB","ING DIBA AG MTN RegS","Covered","Fixed Income","764 929,31","0,05","764 929,31","900 000,00","900 000,00","84,95","Germany","-","6,58","09.Oct.2033","1,25","EUR","09.Oct.2018"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","764 956,52","0,05","764 956,52","900 000,00","900 000,00","84,99","France","-","4,23","05.Feb.2031","0,01","EUR","05.Feb.2021"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","759 395,14","0,05","759 395,14","800 000,00","800 000,00","94,65","Netherlands","-","5,41","15.Sept.2032","2,75","EUR","15.Sept.2025"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","759 211,70","0,05","759 211,70","800 000,00","800 000,00","94,27","Norway","-","2,22","01.Feb.2029","0,88","EUR","01.Feb.2019"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","758 848,65","0,05","758 848,65","1 100 000,00","1 100 000,00","68,98","France","-","8,87","29.Oct.2035","0,01","EUR","29.Oct.2020"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Covered","Fixed Income","758 476,57","0,05","758 476,57","800 000,00","800 000,00","94,73","Denmark","-","1,64","21.Jun.2028","0,25","EUR","21.Oct.2021"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","754 230,29","0,05","754 230,29","800 000,00","800 000,00","92,59","Germany","-","8,05","21.Mar.2036","2,88","EUR","21.Mar.2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","753 203,62","0,05","753 203,62","1 050 000,00","1 050 000,00","71,62","Germany","-","9,23","02.May.2036","0,25","EUR","04.May.2021"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","752 747,15","0,05","752 747,15","800 000,00","800 000,00","93,59","Spain","-","2,26","16.Feb.2029","0,75","EUR","16.Feb.2022"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","748 506,48","0,05","748 506,48","800 000,00","800 000,00","93,44","Finland","-","1,98","25.Oct.2028","0,13","EUR","25.Jan.2022"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","748 538,85","0,05","748 538,85","800 000,00","800 000,00","93,57","Germany","-","1,87","15.Sept.2028","0,01","EUR","16.Sept.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","748 334,40","0,05","748 334,40","800 000,00","800 000,00","92,59","Italy","-","3,11","15.Jan.2030","1,25","EUR","15.Jan.2018"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","747 593,94","0,04","747 593,94","1 000 000,00","1 000 000,00","74,47","Austria","-","7,94","15.Jan.2035","0,38","EUR","15.Jan.2020"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","742 219,42","0,04","742 219,42","750 000,00","750 000,00","98,35","Germany","-","1,71","24.Jul.2028","2,50","EUR","23.Oct.2024"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","738 072,79","0,04","738 072,79","900 000,00","900 000,00","81,56","Germany","-","7,10","17.Apr.2034","0,88","EUR","16.Apr.2019"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","732 816,49","0,04","732 816,49","775 000,00","775 000,00","94,03","Germany","-","2,24","05.Feb.2029","0,75","EUR","05.Feb.2019"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Covered","Fixed Income","730 599,29","0,04","730 599,29","750 000,00","750 000,00","97,12","Estonia","-","2,77","10.Sept.2029","2,65","EUR","10.Sept.2025"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","724 850,27","0,04","724 850,27","939 000,00","939 000,00","76,84","Germany","-","7,76","10.Nov.2034","0,38","EUR","12.Nov.2019"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","723 691,81","0,04","723 691,81","800 000,00","800 000,00","90,45","Netherlands","-","2,88","24.Sept.2029","0,13","EUR","24.Sept.2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","722 554,96","0,04","722 554,96","1 200 000,00","1 200 000,00","60,00","Austria","-","13,62","25.Mar.2041","0,38","EUR","25.Mar.2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","721 841,72","0,04","721 841,72","800 000,00","800 000,00","90,23","Austria","-","2,82","03.Sept.2029","0,01","EUR","01.Sept.2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","718 366,91","0,04","718 366,91","1 200 000,00","1 200 000,00","59,63","Netherlands","-","13,56","04.Mar.2041","0,38","EUR","04.Mar.2021"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","716 860,54","0,04","716 860,54","1 200 000,00","1 200 000,00","59,72","Belgium","-","13,98","08.Oct.2041","0,50","EUR","08.Oct.2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","715 428,19","0,04","715 428,19","1 000 000,00","1 000 000,00","71,54","Netherlands","-","8,76","24.Sept.2035","0,05","EUR","24.Sept.2020"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","714 544,20","0,04","714 544,20","725 000,00","725 000,00","97,97","Finland","-","1,69","17.Jul.2028","2,25","EUR","17.Nov.2025"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","714 100,43","0,04","714 100,43","725 000,00","725 000,00","97,78","Italy","-","2,63","22.Jul.2029","2,88","EUR","03.Sept.2024"
"CARPP","CREDIT AGRICOLE CARIPARMA SPA MTN RegS","Covered","Fixed Income","712 523,35","0,04","712 523,35","900 000,00","900 000,00","77,83","Italy","-","9,79","15.Jan.2038","1,75","EUR","15.Jan.2018"
"CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Covered","Fixed Income","712 058,30","0,04","712 058,30","800 000,00","800 000,00","88,91","France","-","3,18","15.Jan.2030","0,13","EUR","15.Nov.2019"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","711 717,23","0,04","711 717,23","750 000,00","750 000,00","94,11","Germany","-","5,23","28.Jun.2032","2,50","EUR","28.Jun.2022"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","711 748,93","0,04","711 748,93","700 000,00","700 000,00","99,21","France","-","0,98","29.Oct.2027","2,52","EUR","29.Oct.2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","709 429,70","0,04","709 429,70","700 000,00","700 000,00","99,70","Austria","-","1,44","19.Apr.2028","3,25","EUR","19.Apr.2023"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","705 273,91","0,04","705 273,91","700 000,00","700 000,00","98,56","Germany","-","2,12","16.Jan.2029","2,88","EUR","16.Jan.2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","703 993,69","0,04","703 993,69","750 000,00","750 000,00","93,57","Germany","-","4,58","01.Sept.2031","2,13","EUR","01.Sept.2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","702 912,62","0,04","702 912,62","700 000,00","700 000,00","99,87","Germany","-","1,78","23.Aug.2028","3,38","EUR","23.Aug.2023"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","702 387,77","0,04","702 387,77","1 200 000,00","1 200 000,00","57,77","Italy","-","15,61","17.Jan.2045","1,00","EUR","17.Jan.2020"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Covered","Fixed Income","700 008,02","0,04","700 008,02","700 000,00","700 000,00","98,66","Germany","-","2,43","11.May.2029","3,00","EUR","11.May.2023"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","699 558,69","0,04","699 558,69","800 000,00","800 000,00","87,44","Netherlands","-","3,65","08.Jul.2030","0,01","EUR","08.Jul.2020"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","699 142,38","0,04","699 142,38","1 000 000,00","1 000 000,00","69,90","Netherlands","-","9,63","29.Sept.2036","0,25","EUR","29.Sept.2021"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","698 237,26","0,04","698 237,26","700 000,00","700 000,00","99,75","Germany","-","7,11","15.Jan.2035","3,75","EUR","27.Oct.2026"
"LANSNA","VAN LANSCHOT KEMPEN NV RegS","Covered","Fixed Income","697 751,00","0,04","697 751,00","700 000,00","700 000,00","98,25","Netherlands","-","2,38","23.Apr.2029","2,88","EUR","23.Apr.2026"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","697 795,13","0,04","697 795,13","700 000,00","700 000,00","99,08","Austria","-","0,51","26.Apr.2027","1,25","EUR","26.Apr.2022"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","697 080,60","0,04","697 080,60","700 000,00","700 000,00","97,67","Slovak Republic","-","4,04","20.Mar.2031","3,25","EUR","20.Mar.2024"
"CESSPO","CESKA SPORITELNA AS RegS","Covered","Fixed Income","696 140,69","0,04","696 140,69","700 000,00","700 000,00","99,04","Czech Republic","-","4,69","09.Dec.2031","3,57","EUR","09.Sept.2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","695 343,04","0,04","695 343,04","700 000,00","700 000,00","99,04","Germany","-","0,40","19.Mar.2027","0,50","EUR","19.Mar.2015"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS","Covered","Fixed Income","693 314,06","0,04","693 314,06","700 000,00","700 000,00","96,90","Germany","-","3,92","22.Jan.2031","2,88","EUR","22.Jan.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","690 926,56","0,04","690 926,56","725 000,00","725 000,00","95,02","United Kingdom","-","5,40","16.Sept.2032","2,88","EUR","16.Sept.2025"
"CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Covered","Fixed Income","690 403,45","0,04","690 403,45","800 000,00","800 000,00","85,72","France","-","6,17","01.Jun.2033","1,50","EUR","01.Jun.2018"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","689 447,32","0,04","689 447,32","700 000,00","700 000,00","96,74","Portugal","-","3,13","19.Feb.2030","2,63","EUR","19.Feb.2025"
"KA","KOMMUNALKREDIT AUSTRIA AG","Covered","Fixed Income","687 237,02","0,04","687 237,02","700 000,00","700 000,00","96,49","Austria","-","4,94","15.Apr.2032","3,25","EUR","15.Apr.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","686 551,93","0,04","686 551,93","800 000,00","800 000,00","85,05","France","-","6,92","25.May.2034","1,88","EUR","25.May.2022"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","685 689,12","0,04","685 689,12","700 000,00","700 000,00","96,55","Austria","-","3,26","08.Apr.2030","2,63","EUR","08.Oct.2025"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","684 349,49","0,04","684 349,49","900 000,00","900 000,00","75,67","Austria","-","7,91","22.Jan.2035","0,50","EUR","22.Jan.2020"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","681 622,95","0,04","681 622,95","700 000,00","700 000,00","95,57","Norway","-","6,56","24.Apr.2034","3,13","EUR","24.Mar.2026"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","679 912,81","0,04","679 912,81","800 000,00","800 000,00","84,93","Netherlands","-","4,41","21.Apr.2031","0,13","EUR","21.Apr.2021"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","679 198,16","0,04","679 198,16","700 000,00","700 000,00","97,03","Denmark","-","0,93","01.Oct.2027","0,01","EUR","20.Jan.2021"
"LANTIR","HYPO TIROL BANK AG RegS","Covered","Fixed Income","679 056,14","0,04","679 056,14","800 000,00","800 000,00","84,88","Austria","-","4,32","11.Mar.2031","0,01","EUR","11.Mar.2021"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","677 933,54","0,04","677 933,54","700 000,00","700 000,00","95,44","Portugal","-","4,14","08.Apr.2031","2,63","EUR","08.Oct.2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","677 031,12","0,04","677 031,12","700 000,00","700 000,00","95,93","Austria","-","3,48","28.Jun.2030","2,50","EUR","08.Sept.2022"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","676 343,75","0,04","676 343,75","700 000,00","700 000,00","96,20","France","-","1,30","16.Feb.2028","0,63","EUR","16.Feb.2022"
"ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","673 791,63","0,04","673 791,63","700 000,00","700 000,00","95,33","Netherlands","-","5,99","30.Jun.2033","3,00","EUR","30.Jun.2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","670 107,30","0,04","670 107,30","700 000,00","700 000,00","95,72","Germany","-","1,29","11.Feb.2028","0,01","EUR","11.Feb.2020"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","668 347,59","0,04","668 347,59","650 000,00","650 000,00","99,68","Norway","-","1,94","15.Nov.2028","3,38","EUR","15.Nov.2023"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","667 458,54","0,04","667 458,54","700 000,00","700 000,00","95,25","Denmark","-","2,84","01.Oct.2029","1,88","EUR","25.Aug.2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","663 006,17","0,04","663 006,17","675 000,00","675 000,00","97,38","Germany","-","4,36","11.Jul.2031","3,00","EUR","11.Jul.2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","656 396,17","0,04","656 396,17","700 000,00","700 000,00","91,88","France","-","7,21","05.Mar.2035","3,00","EUR","05.Mar.2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","654 121,11","0,04","654 121,11","699 000,00","699 000,00","93,58","Sweden","-","1,91","27.Sept.2028","0,01","EUR","27.Sept.2021"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Covered","Fixed Income","645 592,79","0,04","645 592,79","700 000,00","700 000,00","92,22","Germany","-","2,26","06.Feb.2029","0,01","EUR","06.Feb.2020"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","644 581,03","0,04","644 581,03","700 000,00","700 000,00","91,92","Slovak Republic","-","2,62","26.Jun.2029","0,50","EUR","26.Jun.2019"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","641 651,00","0,04","641 651,00","650 000,00","650 000,00","98,35","Germany","-","4,34","30.Jun.2031","3,25","EUR","10.Sept.2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","640 491,20","0,04","640 491,20","900 000,00","900 000,00","70,66","Germany","-","11,34","18.Apr.2039","1,00","EUR","18.Apr.2019"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Covered","Fixed Income","638 595,50","0,04","638 595,50","650 000,00","650 000,00","98,11","Singapore","-","1,89","02.Oct.2028","2,60","EUR","02.Oct.2024"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","631 591,05","0,04","631 591,05","1 100 000,00","1 100 000,00","57,30","Netherlands","-","13,64","19.Nov.2040","0,13","EUR","19.Nov.2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","631 572,35","0,04","631 572,35","900 000,00","900 000,00","70,17","Austria","-","8,92","19.Nov.2035","0,01","EUR","19.Nov.2020"
"VOWIBA","VOLKSBANK WIEN AG RegS","Covered","Fixed Income","630 625,23","0,04","630 625,23","700 000,00","700 000,00","89,97","Austria","-","3,02","19.Nov.2029","0,13","EUR","19.Nov.2019"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","629 888,15","0,04","629 888,15","650 000,00","650 000,00","96,91","United Kingdom","-","0,96","13.Oct.2027","0,01","EUR","13.Oct.2020"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","619 976,16","0,04","619 976,16","600 000,00","600 000,00","100,23","Austria","-","1,09","13.Dec.2027","3,63","EUR","13.Jul.2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","612 360,86","0,04","612 360,86","1 075 000,00","1 075 000,00","56,95","Germany","-","13,77","02.Nov.2040","0,01","EUR","03.Nov.2020"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","610 174,36","0,04","610 174,36","700 000,00","700 000,00","86,42","Netherlands","-","4,81","24.Oct.2031","0,75","EUR","24.Oct.2016"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","608 942,85","0,04","608 942,85","600 000,00","600 000,00","98,80","Germany","-","1,95","13.Nov.2028","2,88","EUR","13.Mar.2024"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","608 664,17","0,04","608 664,17","600 000,00","600 000,00","100,18","Czech Republic","-","1,60","20.Jun.2028","3,75","EUR","20.Jun.2023"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","605 044,64","0,04","605 044,64","1 000 000,00","1 000 000,00","59,94","Italy","-","13,76","20.Jan.2042","0,75","EUR","20.Jan.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","602 664,37","0,04","602 664,37","615 000,00","615 000,00","97,31","Denmark","-","1,06","22.Nov.2027","0,75","EUR","22.Nov.2017"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","602 375,70","0,04","602 375,70","700 000,00","700 000,00","85,44","Austria","-","6,14","11.May.2033","1,38","EUR","11.May.2018"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS RegS","Covered","Fixed Income","602 119,94","0,04","602 119,94","600 000,00","600 000,00","99,34","Slovak Republic","-","2,56","03.Jul.2029","3,38","EUR","03.Jul.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","601 540,93","0,04","601 540,93","600 000,00","600 000,00","100,02","Austria","-","0,92","25.Sept.2027","3,38","EUR","25.May.2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","600 862,63","0,04","600 862,63","600 000,00","600 000,00","97,83","Germany","-","1,93","31.Oct.2028","2,38","EUR","31.Oct.2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","600 198,00","0,04","600 198,00","600 000,00","600 000,00","100,03","Austria","-","6,05","29.Aug.2033","3,88","EUR","29.Oct.2026"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","600 275,95","0,04","600 275,95","600 000,00","600 000,00","100,02","Belgium","-","0,98","18.Oct.2027","3,25","EUR","18.Oct.2022"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","600 082,83","0,04","600 082,83","600 000,00","600 000,00","98,74","Germany","-","1,47","27.Apr.2028","2,63","EUR","27.Sept.2022"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","600 109,42","0,04","600 109,42","600 000,00","600 000,00","99,79","Austria","-","0,91","23.Sept.2027","3,00","EUR","23.Jan.2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","599 915,33","0,04","599 915,33","600 000,00","600 000,00","97,87","Austria","-","3,07","05.Feb.2030","3,00","EUR","05.Feb.2024"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","599 551,69","0,04","599 551,69","600 000,00","600 000,00","97,94","Slovak Republic","-","2,16","30.Jan.2029","2,75","EUR","30.Jan.2025"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","599 564,36","0,04","599 564,36","600 000,00","600 000,00","99,87","Canada","-","2,97","07.Dec.2029","3,75","EUR","15.Oct.2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","599 654,28","0,04","599 654,28","600 000,00","600 000,00","99,94","Germany","-","2,86","26.Oct.2029","3,75","EUR","27.Oct.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","598 882,08","0,04","598 882,08","600 000,00","600 000,00","99,81","Germany","-","3,31","26.Apr.2030","3,50","EUR","26.Oct.2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","598 959,45","0,04","598 959,45","600 000,00","600 000,00","99,53","Netherlands","-","4,51","21.Sept.2031","3,63","EUR","21.Sept.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","598 073,81","0,04","598 073,81","600 000,00","600 000,00","99,06","Austria","-","0,58","24.May.2027","1,50","EUR","24.May.2022"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","596 941,99","0,04","596 941,99","600 000,00","600 000,00","99,29","Austria","-","0,90","20.Sept.2027","2,38","EUR","20.Sept.2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","596 567,65","0,04","596 567,65","600 000,00","600 000,00","98,43","Germany","-","2,58","05.Jul.2029","2,88","EUR","16.Jun.2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","595 918,02","0,04","595 918,02","600 000,00","600 000,00","99,02","Germany","-","1,84","15.Sept.2028","3,00","EUR","16.May.2023"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","594 619,94","0,04","594 619,94","600 000,00","600 000,00","98,43","Norway","-","2,65","31.Jul.2029","3,00","EUR","23.May.2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Covered","Fixed Income","590 014,32","0,04","590 014,32","575 000,00","575 000,00","100,54","Japan","-","1,43","19.Apr.2028","4,09","EUR","19.Oct.2023"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R","Covered","Fixed Income","589 383,91","0,04","589 383,91","600 000,00","600 000,00","95,44","Germany","-","6,17","16.Nov.2033","3,00","EUR","16.Apr.2024"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","588 291,92","0,04","588 291,92","600 000,00","600 000,00","97,74","United Kingdom","-","2,76","10.Sept.2029","2,75","EUR","10.Sept.2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","586 421,55","0,04","586 421,55","600 000,00","600 000,00","97,38","France","-","5,32","14.Sept.2032","3,50","EUR","14.Sept.2026"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","586 323,68","0,04","586 323,68","600 000,00","600 000,00","96,98","Netherlands","-","1,23","24.Jan.2028","1,00","EUR","24.Jan.2018"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Covered","Fixed Income","585 821,44","0,04","585 821,44","600 000,00","600 000,00","97,60","Germany","-","0,94","05.Oct.2027","0,75","EUR","05.Oct.2017"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","584 659,00","0,04","584 659,00","600 000,00","600 000,00","94,91","Germany","-","5,43","19.Nov.2032","2,75","EUR","05.Feb.2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","581 824,38","0,04","581 824,38","600 000,00","600 000,00","96,72","Germany","-","2,78","13.Sept.2029","2,38","EUR","13.Sept.2022"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","581 680,48","0,04","581 680,48","600 000,00","600 000,00","96,95","Germany","-","0,98","20.Oct.2027","0,01","EUR","20.Oct.2020"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","580 057,34","0,03","580 057,34","600 000,00","600 000,00","96,37","Slovak Republic","-","3,67","10.Sept.2030","2,75","EUR","10.Sept.2025"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","573 655,30","0,03","573 655,30","600 000,00","600 000,00","94,92","Italy","-","2,52","31.May.2029","1,75","EUR","31.May.2022"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","572 504,21","0,03","572 504,21","600 000,00","600 000,00","95,31","Netherlands","-","1,85","11.Sept.2028","1,00","EUR","11.Sept.2018"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN","Covered","Fixed Income","568 289,69","0,03","568 289,69","600 000,00","600 000,00","94,09","Austria","-","2,22","30.Jan.2029","0,88","EUR","30.Jan.2019"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","568 052,05","0,03","568 052,05","600 000,00","600 000,00","94,51","Germany","-","6,26","30.Sept.2033","2,88","EUR","30.Sept.2025"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","563 743,15","0,03","563 743,15","600 000,00","600 000,00","93,48","Belgium","-","2,31","03.Mar.2029","0,75","EUR","03.Mar.2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","562 936,73","0,03","562 936,73","550 000,00","550 000,00","99,93","Germany","-","1,23","01.Feb.2028","3,38","EUR","27.Jun.2023"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","559 649,28","0,03","559 649,28","600 000,00","600 000,00","93,13","Germany","-","7,09","02.Oct.2034","2,75","EUR","02.Oct.2024"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","559 104,81","0,03","559 104,81","700 000,00","700 000,00","79,78","Germany","-","6,36","27.Apr.2033","0,20","EUR","27.Apr.2021"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","558 546,27","0,03","558 546,27","650 000,00","650 000,00","85,92","Germany","-","4,20","27.Jan.2031","0,01","EUR","27.Jan.2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","555 659,46","0,03","555 659,46","575 000,00","575 000,00","96,63","Germany","-","1,04","12.Nov.2027","0,01","EUR","12.Nov.2019"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","552 845,53","0,03","552 845,53","576 000,00","576 000,00","95,97","Germany","-","1,24","24.Jan.2028","0,01","EUR","24.Mar.2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","551 429,72","0,03","551 429,72","550 000,00","550 000,00","100,05","Germany","-","0,92","27.Sept.2027","3,25","EUR","27.Jun.2023"
"SHNHAN","SHINHAN BANK RegS","Covered","Fixed Income","547 970,74","0,03","547 970,74","550 000,00","550 000,00","99,29","Korea (South)","-","3,20","14.Mar.2030","3,41","EUR","14.Sept.2026"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","545 562,86","0,03","545 562,86","550 000,00","550 000,00","97,66","Finland","-","4,15","02.May.2031","3,25","EUR","02.May.2024"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","533 622,33","0,03","533 622,33","900 000,00","900 000,00","59,09","Austria","-","13,61","27.May.2041","0,50","EUR","27.May.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","527 470,87","0,03","527 470,87","1 100 000,00","1 100 000,00","47,92","France","-","18,09","01.Oct.2046","0,50","EUR","01.Oct.2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","521 057,17","0,03","521 057,17","540 000,00","540 000,00","96,45","Canada","-","1,08","26.Nov.2027","0,05","EUR","26.Nov.2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","519 319,60","0,03","519 319,60","900 000,00","900 000,00","57,23","France","-","13,92","20.Jan.2042","0,63","EUR","20.Jan.2022"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","517 211,96","0,03","517 211,96","550 000,00","550 000,00","93,35","Norway","-","3,43","19.May.2030","1,63","EUR","19.May.2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","516 428,74","0,03","516 428,74","600 000,00","600 000,00","85,52","France","-","5,14","04.Mar.2032","0,88","EUR","04.Mar.2022"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","507 532,30","0,03","507 532,30","500 000,00","500 000,00","100,18","Belgium","-","0,60","31.May.2027","3,38","EUR","31.May.2023"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Covered","Fixed Income","503 206,15","0,03","503 206,15","500 000,00","500 000,00","100,49","Luxembourg","-","6,12","07.Oct.2033","3,88","EUR","07.Oct.2026"
"FBOCAN","FAIRSTONE BANK OF CANADA MTN RegS","Covered","Fixed Income","499 640,00","0,03","499 640,00","500 000,00","500 000,00","99,93","Canada","-","2,85","22.Oct.2029","3,75","EUR","22.Oct.2026"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Covered","Fixed Income","499 175,20","0,03","499 175,20","500 000,00","500 000,00","98,56","Singapore","-","2,45","18.May.2029","2,99","EUR","18.May.2026"
"BAWAG","AEGON BANK NV RegS","Covered","Fixed Income","498 163,76","0,03","498 163,76","700 000,00","700 000,00","71,03","Austria","-","9,27","09.Jun.2036","0,38","EUR","09.Jun.2021"
"SSPHAN","SPARKASSE HANNOVER RegS","Covered","Fixed Income","497 675,00","0,03","497 675,00","500 000,00","500 000,00","99,53","Germany","-","6,21","31.Oct.2033","3,75","EUR","30.Oct.2026"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","497 487,48","0,03","497 487,48","700 000,00","700 000,00","71,07","Austria","-","8,75","21.Sept.2035","0,05","EUR","22.Sept.2020"
"KBC","KBC BANK NV MTN RegS","Covered","Fixed Income","491 278,78","0,03","491 278,78","500 000,00","500 000,00","97,51","Belgium","-","0,99","24.Oct.2027","0,75","EUR","24.Oct.2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","488 244,39","0,03","488 244,39","600 000,00","600 000,00","80,99","Austria","-","7,17","15.May.2034","0,88","EUR","15.May.2019"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","469 576,64","0,03","469 576,64","500 000,00","500 000,00","93,70","Germany","-","5,46","20.Sept.2032","2,50","EUR","20.Sept.2022"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","468 881,54","0,03","468 881,54","500 000,00","500 000,00","93,78","Austria","-","1,85","08.Sept.2028","0,01","EUR","09.Sept.2021"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","467 093,65","0,03","467 093,65","500 000,00","500 000,00","93,42","Finland","-","1,91","28.Sept.2028","0,01","EUR","28.Sept.2021"
"SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","461 506,40","0,03","461 506,40","500 000,00","500 000,00","92,16","Sweden","-","2,57","05.Jun.2029","0,38","EUR","05.Jun.2019"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","453 203,46","0,03","453 203,46","650 000,00","650 000,00","69,72","Germany","-","9,09","21.Jan.2036","0,01","EUR","21.Jan.2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","449 555,60","0,03","449 555,60","500 000,00","500 000,00","89,91","Austria","-","2,90","02.Oct.2029","0,01","EUR","02.Oct.2019"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","445 034,56","0,03","445 034,56","450 000,00","450 000,00","98,89","Norway","-","0,38","12.Mar.2027","0,01","EUR","12.Mar.2020"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","410 006,08","0,02","410 006,08","400 000,00","400 000,00","100,41","Korea (South)","-","0,47","13.Apr.2027","4,00","EUR","13.Oct.2023"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","397 862,53","0,02","397 862,53","400 000,00","400 000,00","99,04","Germany","-","0,43","30.Mar.2027","0,75","EUR","30.Mar.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","397 690,16","0,02","397 690,16","400 000,00","400 000,00","99,06","United Kingdom","-","0,42","25.Mar.2027","0,63","EUR","25.Mar.2015"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","396 134,59","0,02","396 134,59","400 000,00","400 000,00","98,71","Netherlands","-","0,56","18.May.2027","0,75","EUR","18.May.2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","393 851,64","0,02","393 851,64","500 000,00","500 000,00","78,56","Austria","-","7,34","19.Jun.2034","0,63","EUR","19.Jun.2019"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","349 372,69","0,02","349 372,69","350 000,00","350 000,00","99,15","Australia","-","0,62","09.Jun.2027","1,84","EUR","09.Jun.2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","45 604,97","0,00","45 604,97","38 245,00","38 245,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,44","0,00","4,44","5,00","5,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-5 278 133,96","-0,32","-5 278 133,96","-5 278 134,00","-5 278 134,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"