Fund Holdings as of,"07.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","7 171 761,36","0,44","7 171 761,36","6 900 000,00","6 900 000,00","101,84","Spain","-","4,06","10.Apr.2031","4,25","EUR","10.Apr.2006"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","5 599 420,89","0,34","5 599 420,89","50 909,00","50 909,00","109,99","Ireland","-","0,14","-","2,44","EUR","25.Apr.2013"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","4 379 259,92","0,27","4 379 259,92","4 325 000,00","4 325 000,00","99,22","Canada","-","2,24","16.Feb.2029","3,19","EUR","11.Mar.2024"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","4 135 343,30","0,25","4 135 343,30","4 200 000,00","4 200 000,00","98,26","Canada","-","4,55","15.Sept.2031","3,38","EUR","15.Sept.2026"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","4 012 843,33","0,24","4 012 843,33","3 925 000,00","3 925 000,00","99,91","Canada","-","1,23","18.Jan.2028","3,25","EUR","18.Jan.2023"
"CABKSM","BANKIA SAU","Covered","Fixed Income","3 987 115,05","0,24","3 987 115,05","3 850 000,00","3 850 000,00","101,34","Spain","-","7,72","24.Mar.2036","4,13","EUR","24.Mar.2006"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3 689 193,21","0,22","3 689 193,21","3 800 000,00","3 800 000,00","94,70","Netherlands","-","5,49","25.Nov.2032","2,75","EUR","25.Nov.2025"
"DBSSP","DBS BANK LTD RegS","Covered","Fixed Income","3 652 532,95","0,22","3 652 532,95","3 700 000,00","3 700 000,00","98,34","Singapore","-","3,64","26.Aug.2030","3,24","EUR","26.Aug.2026"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3 518 011,36","0,21","3 518 011,36","3 600 000,00","3 600 000,00","95,80","Netherlands","-","5,67","15.Feb.2033","3,00","EUR","15.Feb.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","3 410 136,40","0,21","3 410 136,40","3 800 000,00","3 800 000,00","89,26","Netherlands","-","4,35","13.Apr.2031","1,00","EUR","13.Apr.2016"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","3 341 702,48","0,20","3 341 702,48","3 300 000,00","3 300 000,00","99,68","France","-","1,46","12.Apr.2028","3,25","EUR","13.Apr.2023"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","3 322 330,92","0,20","3 322 330,92","3 500 000,00","3 500 000,00","94,33","Netherlands","-","2,26","01.Feb.2029","0,88","EUR","01.Feb.2019"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","3 313 431,38","0,20","3 313 431,38","3 400 000,00","3 400 000,00","96,87","France","-","1,54","05.May.2028","1,38","EUR","05.May.2022"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","3 304 622,21","0,20","3 304 622,21","3 500 000,00","3 500 000,00","93,94","Netherlands","-","2,31","18.Feb.2029","0,75","EUR","18.Feb.2019"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","3 249 911,52","0,20","3 249 911,52","3 350 000,00","3 350 000,00","96,23","France","-","3,49","20.Jun.2030","2,63","EUR","20.Jun.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","3 243 394,83","0,20","3 243 394,83","3 300 000,00","3 300 000,00","98,09","Canada","-","1,87","08.Sept.2028","2,44","EUR","09.Sept.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","3 222 205,33","0,20","3 222 205,33","3 300 000,00","3 300 000,00","96,10","France","-","4,12","25.Mar.2031","2,88","EUR","25.Mar.2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","3 209 297,79","0,20","3 209 297,79","3 200 000,00","3 200 000,00","98,95","France","-","1,47","12.Apr.2028","2,75","EUR","12.Oct.2022"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3 196 605,71","0,19","3 196 605,71","3 300 000,00","3 300 000,00","96,44","Netherlands","-","1,48","11.Apr.2028","0,88","EUR","11.Apr.2018"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","3 188 273,24","0,19","3 188 273,24","3 450 000,00","3 450 000,00","92,38","Netherlands","-","3,83","30.Sept.2030","1,50","EUR","30.Sept.2015"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","3 174 586,22","0,19","3 174 586,22","3 300 000,00","3 300 000,00","94,47","France","-","4,89","20.Feb.2032","2,75","EUR","20.Feb.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","3 127 650,50","0,19","3 127 650,50","3 200 000,00","3 200 000,00","97,54","France","-","4,55","16.Sept.2031","3,38","EUR","16.Mar.2023"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","3 111 227,86","0,19","3 111 227,86","3 100 000,00","3 100 000,00","99,25","France","-","1,58","25.May.2028","3,00","EUR","25.May.2023"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","3 090 016,42","0,19","3 090 016,42","3 050 000,00","3 050 000,00","99,36","Switzerland","-","2,28","05.Mar.2029","3,30","EUR","05.Mar.2024"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3 078 924,67","0,19","3 078 924,67","3 200 000,00","3 200 000,00","95,98","Netherlands","-","3,70","02.Sept.2030","2,50","EUR","02.Sept.2025"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","3 020 040,73","0,18","3 020 040,73","3 400 000,00","3 400 000,00","88,00","Netherlands","-","5,01","12.Jan.2032","1,13","EUR","12.Jan.2017"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","3 017 019,08","0,18","3 017 019,08","3 800 000,00","3 800 000,00","78,39","Netherlands","-","9,25","12.Jan.2037","1,38","EUR","12.Jan.2017"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","2 951 709,82","0,18","2 951 709,82","3 050 000,00","3 050 000,00","96,47","Australia","-","3,67","27.Aug.2030","2,72","EUR","27.Aug.2025"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2 945 364,15","0,18","2 945 364,15","3 025 000,00","3 025 000,00","96,33","Australia","-","3,39","14.May.2030","2,59","EUR","14.May.2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 917 107,73","0,18","2 917 107,73","2 900 000,00","2 900 000,00","98,71","France","-","2,25","20.Feb.2029","3,00","EUR","20.Feb.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","2 911 025,51","0,18","2 911 025,51","2 875 000,00","2 875 000,00","99,86","Sweden","-","1,52","04.May.2028","3,25","EUR","27.Feb.2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","2 910 534,87","0,18","2 910 534,87","3 000 000,00","3 000 000,00","96,13","France","-","3,45","06.Jun.2030","2,63","EUR","06.Jun.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","2 903 225,64","0,18","2 903 225,64","2 900 000,00","2 900 000,00","97,90","France","-","3,04","11.Jan.2030","3,00","EUR","11.Jan.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","2 881 474,45","0,18","2 881 474,45","3 300 000,00","3 300 000,00","86,39","Netherlands","-","5,88","10.Jan.2033","1,25","EUR","10.Jan.2018"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","2 880 787,19","0,18","2 880 787,19","2 900 000,00","2 900 000,00","97,78","Netherlands","-","4,14","08.Apr.2031","3,13","EUR","08.Apr.2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","2 872 727,17","0,18","2 872 727,17","2 900 000,00","2 900 000,00","98,43","France","-","2,66","23.Jul.2029","3,00","EUR","23.Jul.2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","2 864 678,81","0,17","2 864 678,81","2 900 000,00","2 900 000,00","96,76","France","-","3,97","03.Feb.2031","3,00","EUR","30.Jan.2024"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","2 852 726,52","0,17","2 852 726,52","2 900 000,00","2 900 000,00","96,44","France","-","4,86","24.Feb.2032","3,13","EUR","24.Feb.2023"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2 852 050,62","0,17","2 852 050,62","2 800 000,00","2 800 000,00","99,67","France","-","1,25","24.Jan.2028","3,13","EUR","24.Oct.2022"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2 821 646,77","0,17","2 821 646,77","2 800 000,00","2 800 000,00","100,06","Canada","-","1,74","25.Jul.2028","3,50","EUR","25.Jul.2023"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 820 878,66","0,17","2 820 878,66","3 200 000,00","3 200 000,00","88,11","Spain","-","3,59","04.Jun.2030","0,13","EUR","04.Dec.2019"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2 819 255,12","0,17","2 819 255,12","2 900 000,00","2 900 000,00","96,55","Netherlands","-","4,42","15.Jul.2031","2,88","EUR","15.Apr.2026"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","2 795 896,27","0,17","2 795 896,27","2 800 000,00","2 800 000,00","98,64","United Kingdom","-","2,47","12.May.2029","3,00","EUR","12.May.2026"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2 785 670,94","0,17","2 785 670,94","2 775 000,00","2 775 000,00","98,67","United Kingdom","-","2,31","12.Mar.2029","3,00","EUR","18.Mar.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","2 765 165,88","0,17","2 765 165,88","2 700 000,00","2 700 000,00","100,30","Canada","-","3,17","13.Mar.2030","3,71","EUR","13.Mar.2023"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2 744 560,36","0,17","2 744 560,36","3 600 000,00","3 600 000,00","75,96","Netherlands","-","7,98","14.Jan.2035","0,38","EUR","14.Jan.2020"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2 730 039,42","0,17","2 730 039,42","2 800 000,00","2 800 000,00","97,43","Norway","-","2,85","27.Sept.2029","2,63","EUR","27.Mar.2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 723 783,23","0,17","2 723 783,23","2 800 000,00","2 800 000,00","95,65","Spain","-","4,06","23.Feb.2031","2,63","EUR","23.Feb.2026"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2 717 747,02","0,17","2 717 747,02","2 750 000,00","2 750 000,00","97,33","Australia","-","4,15","15.Apr.2031","3,13","EUR","15.Apr.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2 711 009,41","0,17","2 711 009,41","2 800 000,00","2 800 000,00","96,37","France","-","1,52","25.Apr.2028","1,00","EUR","25.Apr.2018"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2 673 430,31","0,16","2 673 430,31","2 800 000,00","2 800 000,00","95,34","France","-","1,81","11.Aug.2028","0,88","EUR","12.Jul.2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","2 656 507,09","0,16","2 656 507,09","3 000 000,00","3 000 000,00","88,19","Spain","-","4,42","09.May.2031","0,88","EUR","09.May.2019"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2 639 269,27","0,16","2 639 269,27","2 700 000,00","2 700 000,00","95,84","Germany","-","3,95","14.Jan.2031","2,63","EUR","14.Jan.2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 635 661,66","0,16","2 635 661,66","2 800 000,00","2 800 000,00","93,67","France","-","2,32","23.Feb.2029","0,75","EUR","23.Feb.2022"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 635 176,27","0,16","2 635 176,27","2 700 000,00","2 700 000,00","95,52","Netherlands","-","6,40","01.Feb.2034","3,06","EUR","01.Feb.2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 605 084,36","0,16","2 605 084,36","2 700 000,00","2 700 000,00","94,04","France","-","7,73","16.Jan.2036","3,38","EUR","16.Jan.2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2 599 961,36","0,16","2 599 961,36","3 025 000,00","3 025 000,00","85,94","Norway","-","4,22","21.Jan.2031","0,01","EUR","21.Jan.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","2 593 749,17","0,16","2 593 749,17","2 600 000,00","2 600 000,00","98,57","Netherlands","-","1,46","07.Apr.2028","2,38","EUR","07.Apr.2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 592 071,70","0,16","2 592 071,70","3 000 000,00","3 000 000,00","85,95","Netherlands","-","5,20","02.Mar.2032","0,75","EUR","02.Mar.2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","2 591 367,73","0,16","2 591 367,73","2 700 000,00","2 700 000,00","95,40","France","-","5,29","29.Jul.2032","3,00","EUR","29.Jan.2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 590 299,88","0,16","2 590 299,88","3 000 000,00","3 000 000,00","86,24","France","-","4,08","03.Dec.2030","0,13","EUR","03.Jun.2021"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","2 578 862,97","0,16","2 578 862,97","2 600 000,00","2 600 000,00","98,26","Italy","-","2,68","31.Jul.2029","3,00","EUR","16.Jun.2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 577 820,59","0,16","2 577 820,59","2 700 000,00","2 700 000,00","94,29","France","-","6,68","22.May.2034","3,13","EUR","22.May.2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 576 292,22","0,16","2 576 292,22","2 600 000,00","2 600 000,00","96,91","France","-","3,92","15.Jan.2031","3,00","EUR","15.Jan.2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2 572 198,26","0,16","2 572 198,26","2 600 000,00","2 600 000,00","97,88","France","-","3,43","06.Jun.2030","3,13","EUR","06.Jun.2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 544 236,34","0,16","2 544 236,34","2 900 000,00","2 900 000,00","87,73","Netherlands","-","3,68","02.Jul.2030","0,01","EUR","02.Jul.2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2 529 567,81","0,15","2 529 567,81","2 800 000,00","2 800 000,00","89,67","France","-","4,26","24.Mar.2031","1,25","EUR","24.Mar.2016"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2 524 169,35","0,15","2 524 169,35","2 600 000,00","2 600 000,00","97,05","Netherlands","-","2,87","02.Oct.2029","2,50","EUR","02.Oct.2025"
"DNBNO","DNB BOLIGKREDITT AS","Covered","Fixed Income","2 521 422,89","0,15","2 521 422,89","2 450 000,00","2 450 000,00","99,89","Norway","-","1,98","14.Nov.2028","3,38","EUR","14.Nov.2023"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2 519 561,38","0,15","2 519 561,38","2 550 000,00","2 550 000,00","96,99","Norway","-","3,11","28.Jan.2030","2,63","EUR","28.Jan.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 518 064,80","0,15","2 518 064,80","2 500 000,00","2 500 000,00","97,69","France","-","3,67","18.Oct.2030","3,13","EUR","18.Apr.2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","2 493 504,66","0,15","2 493 504,66","2 550 000,00","2 550 000,00","96,25","Norway","-","3,16","13.Feb.2030","2,38","EUR","13.May.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 492 184,88","0,15","2 492 184,88","2 500 000,00","2 500 000,00","97,14","France","-","3,80","01.Dec.2030","3,00","EUR","01.Mar.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","2 490 299,91","0,15","2 490 299,91","2 500 000,00","2 500 000,00","96,98","Australia","-","3,76","11.Nov.2030","2,91","EUR","11.Sept.2024"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 485 155,05","0,15","2 485 155,05","2 500 000,00","2 500 000,00","97,66","Canada","-","2,19","22.Jan.2029","2,48","EUR","22.Jan.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","2 481 503,26","0,15","2 481 503,26","2 550 000,00","2 550 000,00","96,00","Canada","-","4,19","15.Apr.2031","2,75","EUR","14.Oct.2025"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","2 479 183,18","0,15","2 479 183,18","2 500 000,00","2 500 000,00","98,54","France","-","3,56","31.Jul.2030","3,38","EUR","31.Jul.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","2 476 572,52","0,15","2 476 572,52","2 525 000,00","2 525 000,00","97,23","Australia","-","2,55","04.Jun.2029","2,48","EUR","04.Jun.2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","2 469 478,63","0,15","2 469 478,63","2 500 000,00","2 500 000,00","96,73","France","-","3,97","31.Jan.2031","3,00","EUR","31.Jan.2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","2 466 750,64","0,15","2 466 750,64","2 500 000,00","2 500 000,00","97,06","Canada","-","4,00","07.Feb.2031","2,97","EUR","23.Mar.2026"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 463 637,16","0,15","2 463 637,16","2 558 000,00","2 558 000,00","96,30","Canada","-","1,17","15.Dec.2027","0,01","EUR","15.Dec.2021"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","2 463 659,06","0,15","2 463 659,06","2 600 000,00","2 600 000,00","94,23","Finland","-","2,42","30.Mar.2029","1,00","EUR","30.Mar.2022"
"ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","2 452 116,66","0,15","2 452 116,66","2 500 000,00","2 500 000,00","98,08","Italy","-","0,98","04.Oct.2027","1,13","EUR","04.Oct.2017"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","2 446 433,54","0,15","2 446 433,54","2 500 000,00","2 500 000,00","96,65","France","-","4,60","20.Oct.2031","3,13","EUR","19.May.2026"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","2 444 781,84","0,15","2 444 781,84","2 500 000,00","2 500 000,00","96,73","Switzerland","-","3,40","19.May.2030","2,75","EUR","19.May.2025"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","2 443 325,08","0,15","2 443 325,08","2 600 000,00","2 600 000,00","93,59","Germany","-","2,33","25.Feb.2029","0,63","EUR","25.Feb.2022"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2 429 732,25","0,15","2 429 732,25","2 475 000,00","2 475 000,00","96,22","Canada","-","3,96","21.Jan.2031","2,75","EUR","21.Jan.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","2 429 486,13","0,15","2 429 486,13","2 500 000,00","2 500 000,00","96,13","Canada","-","3,38","07.May.2030","2,50","EUR","07.May.2025"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2 423 658,30","0,15","2 423 658,30","2 450 000,00","2 450 000,00","98,04","Australia","-","3,20","01.Mar.2030","3,04","EUR","23.Jun.2026"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 423 509,21","0,15","2 423 509,21","2 450 000,00","2 450 000,00","97,97","Canada","-","3,46","17.Jun.2030","3,08","EUR","17.Jun.2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 415 275,14","0,15","2 415 275,14","2 500 000,00","2 500 000,00","95,59","France","-","5,61","10.Jan.2033","3,13","EUR","10.Jun.2026"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2 413 592,01","0,15","2 413 592,01","2 450 000,00","2 450 000,00","96,86","Germany","-","3,17","19.Feb.2030","2,63","EUR","19.Feb.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 405 674,90","0,15","2 405 674,90","2 500 000,00","2 500 000,00","95,49","France","-","5,24","09.Jul.2032","3,00","EUR","09.Apr.2025"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2 402 150,81","0,15","2 402 150,81","2 400 000,00","2 400 000,00","98,81","United Kingdom","-","1,47","12.Apr.2028","2,63","EUR","23.Jan.2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 396 074,46","0,15","2 396 074,46","2 400 000,00","2 400 000,00","97,64","Germany","-","3,00","20.Dec.2029","2,75","EUR","20.Jan.2025"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","2 395 471,38","0,15","2 395 471,38","2 859 000,00","2 859 000,00","83,61","Germany","-","5,15","15.Jan.2032","0,25","EUR","15.Jan.2020"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","2 391 411,43","0,15","2 391 411,43","2 400 000,00","2 400 000,00","97,07","France","-","3,79","28.Nov.2030","3,00","EUR","28.Mar.2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","2 391 248,75","0,15","2 391 248,75","2 500 000,00","2 500 000,00","95,64","France","-","1,32","07.Feb.2028","0,01","EUR","07.Feb.2020"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 390 276,15","0,15","2 390 276,15","2 650 000,00","2 650 000,00","90,20","Canada","-","2,89","14.Sept.2029","0,01","EUR","14.Sept.2021"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 387 173,74","0,15","2 387 173,74","2 450 000,00","2 450 000,00","95,33","Canada","-","5,61","22.Jan.2033","2,97","EUR","22.Jan.2026"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2 385 849,67","0,15","2 385 849,67","2 450 000,00","2 450 000,00","96,87","Germany","-","4,47","06.Aug.2031","3,00","EUR","13.May.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","2 379 023,77","0,15","2 379 023,77","2 400 000,00","2 400 000,00","97,28","Canada","-","3,12","04.Feb.2030","2,75","EUR","04.Feb.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2 376 934,49","0,14","2 376 934,49","2 600 000,00","2 600 000,00","91,42","France","-","2,49","16.Apr.2029","0,01","EUR","16.Apr.2021"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2 364 100,53","0,14","2 364 100,53","2 700 000,00","2 700 000,00","87,32","France","-","4,56","30.Jun.2031","0,88","EUR","30.Jun.2016"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","2 354 580,25","0,14","2 354 580,25","2 350 000,00","2 350 000,00","98,84","Singapore","-","1,43","31.Mar.2028","2,60","EUR","01.Oct.2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","2 346 479,95","0,14","2 346 479,95","2 440 000,00","2 440 000,00","96,08","Norway","-","1,27","20.Jan.2028","0,13","EUR","20.Jan.2022"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","2 342 986,96","0,14","2 342 986,96","2 400 000,00","2 400 000,00","95,59","Netherlands","-","4,79","10.Jan.2032","2,75","EUR","10.Jan.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 337 130,40","0,14","2 337 130,40","2 400 000,00","2 400 000,00","94,91","France","-","5,49","11.Dec.2032","3,00","EUR","11.Apr.2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 333 263,87","0,14","2 333 263,87","2 400 000,00","2 400 000,00","95,60","France","-","4,95","24.Mar.2032","3,00","EUR","24.Jan.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 329 476,08","0,14","2 329 476,08","2 400 000,00","2 400 000,00","95,39","France","-","4,04","17.Feb.2031","2,63","EUR","17.Feb.2025"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2 326 651,44","0,14","2 326 651,44","2 300 000,00","2 300 000,00","98,24","France","-","2,81","17.Oct.2029","3,00","EUR","17.Feb.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Covered","Fixed Income","2 320 400,03","0,14","2 320 400,03","2 400 000,00","2 400 000,00","96,45","Canada","-","5,39","10.Sept.2032","3,13","EUR","10.Jun.2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 320 009,53","0,14","2 320 009,53","2 400 000,00","2 400 000,00","96,13","France","-","3,58","24.Jul.2030","2,63","EUR","24.Apr.2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 316 535,31","0,14","2 316 535,31","2 350 000,00","2 350 000,00","96,53","Germany","-","3,93","09.Jan.2031","2,75","EUR","09.Jan.2024"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2 315 962,60","0,14","2 315 962,60","3 000 000,00","3 000 000,00","76,49","Netherlands","-","10,25","12.Apr.2038","1,45","EUR","12.Apr.2018"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","2 315 520,99","0,14","2 315 520,99","2 400 000,00","2 400 000,00","94,57","Germany","-","6,46","06.Feb.2034","2,88","EUR","06.Feb.2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2 310 206,21","0,14","2 310 206,21","2 400 000,00","2 400 000,00","95,98","France","-","1,41","16.Mar.2028","0,50","EUR","16.Mar.2022"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 309 524,60","0,14","2 309 524,60","2 300 000,00","2 300 000,00","100,04","Germany","-","1,83","28.Aug.2028","3,38","EUR","28.Aug.2023"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2 303 622,00","0,14","2 303 622,00","2 500 000,00","2 500 000,00","91,60","France","-","3,39","12.Apr.2030","1,13","EUR","12.Apr.2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 299 533,03","0,14","2 299 533,03","2 300 000,00","2 300 000,00","99,67","France","-","1,85","04.Sept.2028","3,38","EUR","04.Sept.2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 299 069,87","0,14","2 299 069,87","2 350 000,00","2 350 000,00","97,59","Germany","-","2,79","03.Sept.2029","2,63","EUR","26.Aug.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2 292 185,50","0,14","2 292 185,50","2 400 000,00","2 400 000,00","95,50","France","-","1,36","22.Feb.2028","0,01","EUR","22.Sept.2020"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2 289 859,54","0,14","2 289 859,54","2 450 000,00","2 450 000,00","93,46","Canada","-","1,97","05.Oct.2028","0,01","EUR","05.Oct.2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2 284 767,78","0,14","2 284 767,78","2 400 000,00","2 400 000,00","94,48","France","-","2,21","16.Jan.2029","1,00","EUR","16.Jan.2019"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","2 275 824,90","0,14","2 275 824,90","2 325 000,00","2 325 000,00","96,51","Canada","-","4,18","15.Apr.2031","2,86","EUR","05.Sept.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2 269 350,63","0,14","2 269 350,63","2 600 000,00","2 600 000,00","87,28","France","-","3,65","24.Jun.2030","0,01","EUR","24.Jun.2020"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 263 142,46","0,14","2 263 142,46","2 250 000,00","2 250 000,00","99,13","Germany","-","2,41","20.Apr.2029","3,13","EUR","20.Apr.2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 259 988,80","0,14","2 259 988,80","2 250 000,00","2 250 000,00","98,91","Germany","-","1,34","25.Feb.2028","2,50","EUR","27.Feb.2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 257 114,94","0,14","2 257 114,94","2 200 000,00","2 200 000,00","99,72","Netherlands","-","2,00","22.Nov.2028","3,30","EUR","22.Nov.2023"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2 253 428,31","0,14","2 253 428,31","2 300 000,00","2 300 000,00","97,01","United Kingdom","-","2,49","12.May.2029","2,38","EUR","17.Feb.2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 252 447,54","0,14","2 252 447,54","2 300 000,00","2 300 000,00","96,03","Germany","-","3,96","15.Jan.2031","2,63","EUR","15.Jan.2026"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","2 243 072,30","0,14","2 243 072,30","2 200 000,00","2 200 000,00","99,87","Germany","-","1,31","15.Feb.2028","3,25","EUR","15.Nov.2023"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2 241 617,68","0,14","2 241 617,68","2 300 000,00","2 300 000,00","95,50","Norway","-","4,81","19.Jan.2032","2,75","EUR","19.Jan.2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 241 460,90","0,14","2 241 460,90","2 300 000,00","2 300 000,00","95,40","Netherlands","-","5,61","19.Jan.2033","2,88","EUR","19.Jan.2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","2 233 711,11","0,14","2 233 711,11","2 300 000,00","2 300 000,00","95,64","France","-","5,47","17.Nov.2032","3,13","EUR","17.Apr.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","2 224 442,97","0,14","2 224 442,97","2 300 000,00","2 300 000,00","96,48","France","-","3,70","06.Sept.2030","2,75","EUR","06.Sept.2024"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","2 220 214,06","0,14","2 220 214,06","2 400 000,00","2 400 000,00","92,42","France","-","2,28","02.Feb.2029","0,13","EUR","02.Feb.2022"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2 196 715,16","0,13","2 196 715,16","2 350 000,00","2 350 000,00","93,48","Australia","-","1,93","22.Sept.2028","0,01","EUR","22.Sept.2021"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 196 728,13","0,13","2 196 728,13","2 400 000,00","2 400 000,00","91,47","Spain","-","2,71","10.Jul.2029","0,25","EUR","10.Jul.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","2 196 206,65","0,13","2 196 206,65","2 200 000,00","2 200 000,00","99,18","Italy","-","3,56","31.Jul.2030","3,50","EUR","15.Jun.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2 188 101,09","0,13","2 188 101,09","2 300 000,00","2 300 000,00","94,46","France","-","6,05","20.Jul.2033","3,13","EUR","20.Jan.2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 184 787,09","0,13","2 184 787,09","2 300 000,00","2 300 000,00","94,77","Spain","-","5,43","08.Sept.2032","2,75","EUR","08.Sept.2022"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","2 183 609,02","0,13","2 183 609,02","2 300 000,00","2 300 000,00","94,62","Belgium","-","5,39","25.Aug.2032","2,75","EUR","25.Aug.2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 179 166,19","0,13","2 179 166,19","2 600 000,00","2 600 000,00","83,71","Netherlands","-","5,05","01.Dec.2031","0,13","EUR","01.Dec.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","2 179 237,75","0,13","2 179 237,75","2 200 000,00","2 200 000,00","98,22","Spain","-","2,59","23.Jun.2029","2,88","EUR","23.Jun.2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","2 177 217,62","0,13","2 177 217,62","2 150 000,00","2 150 000,00","99,67","Sweden","-","1,44","04.Apr.2028","3,13","EUR","04.Apr.2023"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","2 173 908,03","0,13","2 173 908,03","2 600 000,00","2 600 000,00","83,51","Netherlands","-","5,07","08.Dec.2031","0,13","EUR","08.Dec.2021"
"UCAJLN","LIBERBANK SA RegS","Covered","Fixed Income","2 173 974,22","0,13","2 173 974,22","2 400 000,00","2 400 000,00","90,57","Spain","-","2,91","25.Sept.2029","0,25","EUR","25.Sept.2019"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 171 035,93","0,13","2 171 035,93","2 250 000,00","2 250 000,00","94,22","Germany","-","7,82","15.Jan.2036","3,13","EUR","15.Jan.2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 154 220,36","0,13","2 154 220,36","2 200 000,00","2 200 000,00","95,69","France","-","5,57","20.Jan.2033","3,13","EUR","20.Jan.2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","2 153 366,87","0,13","2 153 366,87","2 100 000,00","2 100 000,00","100,14","Germany","-","1,24","20.Jan.2028","3,38","EUR","29.Aug.2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","2 152 727,30","0,13","2 152 727,30","2 200 000,00","2 200 000,00","95,86","France","-","3,95","16.Jan.2031","2,75","EUR","16.Jan.2026"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2 143 969,52","0,13","2 143 969,52","2 350 000,00","2 350 000,00","91,22","Canada","-","2,63","08.Jun.2029","0,05","EUR","08.Jun.2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2 133 467,40","0,13","2 133 467,40","2 200 000,00","2 200 000,00","95,64","France","-","3,24","15.Mar.2030","2,38","EUR","15.Sept.2022"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","2 133 295,96","0,13","2 133 295,96","2 100 000,00","2 100 000,00","100,00","Canada","-","1,49","25.Apr.2028","3,50","EUR","25.Apr.2023"
"ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","2 125 173,10","0,13","2 125 173,10","2 100 000,00","2 100 000,00","100,22","Italy","-","1,67","30.Jun.2028","3,63","EUR","30.Jun.2023"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","2 114 439,69","0,13","2 114 439,69","2 300 000,00","2 300 000,00","90,79","Sweden","-","5,00","10.Feb.2032","1,75","EUR","10.May.2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2 109 665,67","0,13","2 109 665,67","2 200 000,00","2 200 000,00","95,28","France","-","4,44","18.Jul.2031","2,75","EUR","18.Feb.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","2 106 857,06","0,13","2 106 857,06","2 150 000,00","2 150 000,00","96,83","Australia","-","5,90","01.Jun.2033","3,33","EUR","01.Jun.2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","2 105 867,48","0,13","2 105 867,48","2 500 000,00","2 500 000,00","84,23","France","-","4,51","06.May.2031","0,01","EUR","06.May.2021"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","2 105 469,83","0,13","2 105 469,83","2 100 000,00","2 100 000,00","98,24","France","-","2,15","12.Jan.2029","2,75","EUR","12.Jan.2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 101 727,85","0,13","2 101 727,85","2 400 000,00","2 400 000,00","87,57","France","-","3,58","27.May.2030","0,01","EUR","27.May.2020"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2 099 586,45","0,13","2 099 586,45","2 150 000,00","2 150 000,00","97,34","Germany","-","5,36","02.Sept.2032","3,25","EUR","02.Sept.2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2 095 904,69","0,13","2 095 904,69","2 162 000,00","2 162 000,00","96,93","Norway","-","0,99","08.Oct.2027","0,01","EUR","08.Oct.2020"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 094 979,80","0,13","2 094 979,80","2 200 000,00","2 200 000,00","95,22","France","-","1,44","23.Mar.2028","0,01","EUR","23.Jan.2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","2 094 161,49","0,13","2 094 161,49","2 200 000,00","2 200 000,00","95,13","France","-","1,89","11.Sept.2028","0,88","EUR","11.Sept.2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","2 093 530,39","0,13","2 093 530,39","2 125 000,00","2 125 000,00","95,68","Australia","-","4,52","09.Oct.2031","2,85","EUR","09.Oct.2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","2 090 899,58","0,13","2 090 899,58","2 225 000,00","2 225 000,00","93,57","Finland","-","2,30","15.Feb.2029","0,63","EUR","15.Feb.2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 088 879,74","0,13","2 088 879,74","2 200 000,00","2 200 000,00","92,84","France","-","6,38","12.Jan.2034","2,88","EUR","12.Jan.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2 088 660,60","0,13","2 088 660,60","2 200 000,00","2 200 000,00","93,82","France","-","5,92","24.May.2033","3,00","EUR","24.Oct.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2 086 624,78","0,13","2 086 624,78","2 200 000,00","2 200 000,00","93,31","France","-","7,30","17.Apr.2035","3,25","EUR","17.Apr.2025"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","2 077 695,77","0,13","2 077 695,77","2 000 000,00","2 000 000,00","100,37","Belgium","-","1,93","30.Oct.2028","3,75","EUR","30.Oct.2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 076 930,80","0,13","2 076 930,80","2 100 000,00","2 100 000,00","97,12","France","-","3,14","12.Feb.2030","2,75","EUR","12.Nov.2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","2 075 336,03","0,13","2 075 336,03","2 000 000,00","2 000 000,00","100,33","Finland","-","1,92","26.Oct.2028","3,63","EUR","26.Oct.2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","2 067 970,53","0,13","2 067 970,53","2 400 000,00","2 400 000,00","86,17","France","-","3,91","25.Sept.2030","0,01","EUR","25.Sept.2020"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2 061 554,31","0,13","2 061 554,31","2 075 000,00","2 075 000,00","97,88","Canada","-","2,33","16.Mar.2029","2,63","EUR","16.Mar.2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 045 422,25","0,12","2 045 422,25","2 100 000,00","2 100 000,00","96,82","Netherlands","-","1,31","08.Feb.2028","0,88","EUR","08.Feb.2018"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 045 102,22","0,12","2 045 102,22","2 100 000,00","2 100 000,00","96,35","Netherlands","-","5,95","07.Jun.2033","3,11","EUR","07.Jun.2023"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","2 044 178,91","0,12","2 044 178,91","2 100 000,00","2 100 000,00","95,67","Germany","-","4,91","27.Feb.2032","2,75","EUR","29.Jan.2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 040 451,85","0,12","2 040 451,85","2 300 000,00","2 300 000,00","86,99","Spain","-","7,27","27.Nov.2034","2,00","EUR","27.Nov.2014"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 037 387,18","0,12","2 037 387,18","2 100 000,00","2 100 000,00","95,94","France","-","5,93","08.Jun.2033","3,25","EUR","08.Jun.2023"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","2 033 561,59","0,12","2 033 561,59","2 025 000,00","2 025 000,00","99,62","Sweden","-","1,69","05.Jul.2028","3,13","EUR","05.Apr.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","2 031 900,29","0,12","2 031 900,29","2 300 000,00","2 300 000,00","87,90","Netherlands","-","5,36","31.May.2032","1,25","EUR","31.May.2017"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2 028 377,80","0,12","2 028 377,80","2 400 000,00","2 400 000,00","84,51","France","-","4,37","18.Mar.2031","0,01","EUR","18.Jan.2021"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2 027 710,22","0,12","2 027 710,22","2 050 000,00","2 050 000,00","98,00","Canada","-","2,55","08.Jun.2029","2,75","EUR","08.Jun.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2 026 762,88","0,12","2 026 762,88","2 300 000,00","2 300 000,00","86,90","France","-","10,08","17.May.2039","3,13","EUR","17.May.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 024 404,96","0,12","2 024 404,96","2 000 000,00","2 000 000,00","99,20","France","-","1,22","12.Jan.2028","2,75","EUR","12.Jan.2024"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 021 909,91","0,12","2 021 909,91","2 250 000,00","2 250 000,00","89,66","Canada","-","3,39","26.Mar.2030","0,38","EUR","26.Jan.2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Covered","Fixed Income","2 021 732,48","0,12","2 021 732,48","2 211 000,00","2 211 000,00","89,69","France","-","16,30","25.Apr.2055","3,88","EUR","17.Feb.2006"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","2 020 732,33","0,12","2 020 732,33","2 050 000,00","2 050 000,00","96,96","Sweden","-","3,18","25.Feb.2030","2,63","EUR","25.Feb.2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 995 751,03","0,12","1 995 751,03","2 000 000,00","2 000 000,00","99,70","Spain","-","3,05","28.Dec.2029","3,50","EUR","22.Sept.2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 994 655,19","0,12","1 994 655,19","2 100 000,00","2 100 000,00","94,31","Spain","-","6,08","14.Jul.2033","2,88","EUR","14.Jul.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 992 682,80","0,12","1 992 682,80","2 100 000,00","2 100 000,00","94,86","France","-","4,65","03.Oct.2031","2,75","EUR","03.Oct.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1 992 424,99","0,12","1 992 424,99","2 000 000,00","2 000 000,00","97,52","Australia","-","3,97","05.Feb.2031","3,15","EUR","05.Feb.2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","1 991 167,46","0,12","1 991 167,46","2 100 000,00","2 100 000,00","94,62","France","-","4,59","10.Sept.2031","2,63","EUR","10.Mar.2026"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Covered","Fixed Income","1 989 041,53","0,12","1 989 041,53","2 000 000,00","2 000 000,00","97,61","Singapore","-","2,14","03.Jan.2029","2,43","EUR","03.Jul.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 984 715,91","0,12","1 984 715,91","2 000 000,00","2 000 000,00","96,99","France","-","2,95","29.Nov.2029","2,63","EUR","29.Nov.2024"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 983 892,61","0,12","1 983 892,61","2 400 000,00","2 400 000,00","82,60","Spain","-","5,29","27.Feb.2032","0,10","EUR","27.Feb.2020"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 983 948,37","0,12","1 983 948,37","2 050 000,00","2 050 000,00","95,07","Germany","-","6,52","13.Mar.2034","3,00","EUR","13.Mar.2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1 979 564,97","0,12","1 979 564,97","2 050 000,00","2 050 000,00","95,79","Norway","-","3,48","10.Jun.2030","2,38","EUR","10.Jun.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1 979 158,56","0,12","1 979 158,56","2 033 000,00","2 033 000,00","96,81","Germany","-","1,26","18.Jan.2028","0,75","EUR","18.Jan.2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1 977 619,67","0,12","1 977 619,67","2 050 000,00","2 050 000,00","96,02","Italy","-","3,62","05.Aug.2030","2,63","EUR","10.Jun.2025"
"CCFSFH","CCF SFH SA RegS","Covered","Fixed Income","1 976 840,25","0,12","1 976 840,25","2 000 000,00","2 000 000,00","97,47","France","-","3,32","23.Apr.2030","3,00","EUR","23.Jan.2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1 976 466,88","0,12","1 976 466,88","2 000 000,00","2 000 000,00","97,76","Norway","-","4,29","05.Jun.2031","3,13","EUR","05.Jun.2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 976 034,05","0,12","1 976 034,05","2 000 000,00","2 000 000,00","96,22","France","-","3,74","30.Oct.2030","2,75","EUR","07.Nov.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1 973 907,50","0,12","1 973 907,50","1 975 000,00","1 975 000,00","98,83","Canada","-","2,51","30.May.2029","3,13","EUR","30.May.2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 969 918,60","0,12","1 969 918,60","2 000 000,00","2 000 000,00","97,35","Germany","-","5,91","31.May.2033","3,25","EUR","31.May.2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1 968 550,98","0,12","1 968 550,98","2 050 000,00","2 050 000,00","95,45","Canada","-","2,58","08.Jun.2029","1,75","EUR","08.Jun.2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 967 822,36","0,12","1 967 822,36","2 200 000,00","2 200 000,00","89,40","France","-","3,11","06.Dec.2029","0,05","EUR","06.Dec.2019"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 967 499,60","0,12","1 967 499,60","2 100 000,00","2 100 000,00","93,36","Finland","-","7,73","28.Aug.2035","3,00","EUR","28.Aug.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","1 967 242,85","0,12","1 967 242,85","2 050 000,00","2 050 000,00","95,73","Canada","-","5,41","09.Sept.2032","2,97","EUR","09.Sept.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","1 964 865,36","0,12","1 964 865,36","2 900 000,00","2 900 000,00","67,53","Netherlands","-","11,75","21.Jun.2039","0,75","EUR","21.Jun.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1 964 501,98","0,12","1 964 501,98","2 026 000,00","2 026 000,00","96,51","Australia","-","1,37","28.Feb.2028","0,75","EUR","28.Feb.2022"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1 963 266,48","0,12","1 963 266,48","2 100 000,00","2 100 000,00","93,49","Germany","-","1,98","07.Oct.2028","0,01","EUR","07.Oct.2021"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1 962 577,28","0,12","1 962 577,28","2 000 000,00","2 000 000,00","97,19","France","-","5,16","28.Jun.2032","3,38","EUR","28.Jun.2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 952 765,61","0,12","1 952 765,61","2 000 000,00","2 000 000,00","96,65","Germany","-","5,96","13.Jun.2033","3,13","EUR","13.Jun.2023"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 949 665,04","0,12","1 949 665,04","2 000 000,00","2 000 000,00","96,93","Spain","-","2,66","14.Jul.2029","2,38","EUR","14.Jul.2025"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","1 945 305,25","0,12","1 945 305,25","2 100 000,00","2 100 000,00","92,39","Austria","-","5,46","31.Aug.2032","2,38","EUR","31.Aug.2022"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1 945 330,75","0,12","1 945 330,75","1 975 000,00","1 975 000,00","96,64","Italy","-","3,09","22.Jan.2030","2,63","EUR","22.Jan.2026"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 945 049,54","0,12","1 945 049,54","1 900 000,00","1 900 000,00","99,36","Finland","-","1,92","20.Oct.2028","3,13","EUR","20.Apr.2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 940 125,07","0,12","1 940 125,07","2 000 000,00","2 000 000,00","95,42","France","-","3,08","07.Jan.2030","2,13","EUR","30.Aug.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1 939 648,15","0,12","1 939 648,15","2 000 000,00","2 000 000,00","95,24","Australia","-","4,89","26.Feb.2032","2,86","EUR","26.Feb.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","1 936 397,49","0,12","1 936 397,49","1 975 000,00","1 975 000,00","95,97","Canada","-","6,40","16.Feb.2034","3,25","EUR","11.Mar.2024"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","1 935 879,37","0,12","1 935 879,37","1 950 000,00","1 950 000,00","98,63","Germany","-","1,69","04.Jul.2028","2,50","EUR","04.Jul.2013"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 935 617,58","0,12","1 935 617,58","1 900 000,00","1 900 000,00","99,47","Austria","-","2,13","10.Jan.2029","3,25","EUR","10.Jan.2023"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","1 934 150,72","0,12","1 934 150,72","2 000 000,00","2 000 000,00","96,27","France","-","1,54","30.Apr.2028","1,00","EUR","30.Apr.2018"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","1 933 165,41","0,12","1 933 165,41","2 000 000,00","2 000 000,00","95,66","Sweden","-","5,97","08.Jun.2033","3,00","EUR","08.Jun.2026"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1 931 197,21","0,12","1 931 197,21","2 000 000,00","2 000 000,00","96,35","Switzerland","-","3,70","09.Sept.2030","2,78","EUR","09.Sept.2025"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1 929 474,19","0,12","1 929 474,19","2 000 000,00","2 000 000,00","95,37","Spain","-","6,69","05.Jun.2034","3,25","EUR","05.Jun.2024"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 922 997,11","0,12","1 922 997,11","2 000 000,00","2 000 000,00","95,55","France","-","6,07","01.Aug.2033","3,25","EUR","08.Jun.2023"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1 920 354,34","0,12","1 920 354,34","1 900 000,00","1 900 000,00","99,13","Netherlands","-","1,22","10.Jan.2028","2,63","EUR","10.Jan.2024"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","1 919 912,35","0,12","1 919 912,35","2 000 000,00","2 000 000,00","95,99","Finland","-","1,25","14.Jan.2028","0,01","EUR","14.Jan.2020"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 915 393,35","0,12","1 915 393,35","1 900 000,00","1 900 000,00","98,52","France","-","3,06","23.Jan.2030","3,25","EUR","19.Oct.2022"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","1 911 414,64","0,12","1 911 414,64","2 000 000,00","2 000 000,00","94,99","Belgium","-","2,53","19.May.2029","1,50","EUR","19.May.2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 909 425,32","0,12","1 909 425,32","2 000 000,00","2 000 000,00","94,35","Austria","-","7,46","28.May.2035","3,10","EUR","28.May.2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","1 909 500,10","0,12","1 909 500,10","1 978 000,00","1 978 000,00","96,53","Japan","-","1,01","15.Oct.2027","0,01","EUR","15.Oct.2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 906 728,95","0,12","1 906 728,95","2 100 000,00","2 100 000,00","90,56","Austria","-","5,49","25.Aug.2032","2,00","EUR","25.Aug.2022"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 906 015,34","0,12","1 906 015,34","2 000 000,00","2 000 000,00","94,42","France","-","5,20","12.Jun.2032","2,75","EUR","12.Jun.2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 902 219,68","0,12","1 902 219,68","2 000 000,00","2 000 000,00","94,80","Norway","-","5,40","27.Aug.2032","2,75","EUR","27.Aug.2025"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","1 899 647,65","0,12","1 899 647,65","1 900 000,00","1 900 000,00","97,93","France","-","3,10","31.Jan.2030","3,00","EUR","31.Jan.2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 898 615,19","0,12","1 898 615,19","1 900 000,00","1 900 000,00","98,70","France","-","2,48","17.May.2029","3,13","EUR","17.May.2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 895 144,17","0,12","1 895 144,17","1 950 000,00","1 950 000,00","96,54","Finland","-","3,54","09.Jul.2030","2,63","EUR","09.Apr.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 893 349,58","0,12","1 893 349,58","1 850 000,00","1 850 000,00","100,30","United Kingdom","-","1,38","15.Mar.2028","3,63","EUR","15.Mar.2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 892 788,31","0,12","1 892 788,31","1 950 000,00","1 950 000,00","97,04","Finland","-","2,87","03.Oct.2029","2,50","EUR","03.Oct.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1 886 392,12","0,12","1 886 392,12","2 088 000,00","2 088 000,00","90,22","Australia","-","2,97","15.Oct.2029","0,13","EUR","15.Oct.2021"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1 884 593,75","0,11","1 884 593,75","2 000 000,00","2 000 000,00","92,11","France","-","7,85","01.Feb.2036","3,13","EUR","01.Feb.2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 881 149,87","0,11","1 881 149,87","2 100 000,00","2 100 000,00","89,05","France","-","4,36","29.Apr.2031","1,20","EUR","29.Apr.2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","1 880 346,09","0,11","1 880 346,09","1 900 000,00","1 900 000,00","98,88","Spain","-","5,58","28.Dec.2032","3,63","EUR","22.Sept.2026"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 870 520,20","0,11","1 870 520,20","1 900 000,00","1 900 000,00","95,89","Austria","-","6,25","12.Dec.2033","3,13","EUR","12.Mar.2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 869 850,19","0,11","1 869 850,19","1 900 000,00","1 900 000,00","98,09","Germany","-","4,52","01.Sept.2031","3,25","EUR","01.Sept.2026"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","1 869 502,14","0,11","1 869 502,14","2 100 000,00","2 100 000,00","88,94","France","-","3,25","28.Jan.2030","0,13","EUR","28.Jan.2020"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","1 869 167,40","0,11","1 869 167,40","1 800 000,00","1 800 000,00","100,33","Belgium","-","1,90","18.Oct.2028","3,63","EUR","18.Oct.2023"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","1 868 248,25","0,11","1 868 248,25","1 900 000,00","1 900 000,00","97,21","Germany","-","5,11","28.May.2032","3,13","EUR","29.May.2026"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","1 867 350,01","0,11","1 867 350,01","3 200 000,00","3 200 000,00","58,33","Netherlands","-","14,09","17.Sept.2041","0,40","EUR","17.Sept.2021"
"INGB","ING BELGIQUE SA RegS","Covered","Fixed Income","1 863 111,47","0,11","1 863 111,47","2 100 000,00","2 100 000,00","88,71","Belgium","-","3,32","20.Feb.2030","0,01","EUR","20.Feb.2020"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 862 086,03","0,11","1 862 086,03","1 900 000,00","1 900 000,00","96,63","Norway","-","4,18","16.Apr.2031","2,88","EUR","16.Apr.2026"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","1 860 609,90","0,11","1 860 609,90","2 100 000,00","2 100 000,00","88,59","Sweden","-","3,38","14.Mar.2030","0,01","EUR","14.Jun.2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 860 365,91","0,11","1 860 365,91","1 981 000,00","1 981 000,00","93,11","Germany","-","3,23","14.Feb.2030","1,25","EUR","14.Apr.2022"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","1 856 483,10","0,11","1 856 483,10","1 950 000,00","1 950 000,00","94,52","Norway","-","2,25","30.Jan.2029","1,00","EUR","30.Jan.2019"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","1 851 285,96","0,11","1 851 285,96","1 850 000,00","1 850 000,00","99,78","Canada","-","4,51","08.Sept.2031","3,67","EUR","08.Sept.2023"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1 850 451,90","0,11","1 850 451,90","1 900 000,00","1 900 000,00","95,90","Sweden","-","4,99","31.Mar.2032","2,88","EUR","31.Mar.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 850 169,32","0,11","1 850 169,32","2 300 000,00","2 300 000,00","80,19","France","-","6,13","01.Feb.2033","0,38","EUR","27.Jan.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","1 849 958,58","0,11","1 849 958,58","1 900 000,00","1 900 000,00","96,83","Austria","-","1,25","17.Jan.2028","0,75","EUR","17.Jan.2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","1 849 695,78","0,11","1 849 695,78","1 900 000,00","1 900 000,00","96,80","France","-","1,24","11.Jan.2028","0,75","EUR","11.Jan.2018"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 847 236,07","0,11","1 847 236,07","1 925 000,00","1 925 000,00","93,61","Germany","-","10,87","04.Feb.2041","3,50","EUR","04.Feb.2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 844 678,93","0,11","1 844 678,93","2 000 000,00","2 000 000,00","92,23","France","-","2,28","29.Jan.2029","0,01","EUR","29.Jan.2021"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 842 023,95","0,11","1 842 023,95","1 900 000,00","1 900 000,00","94,84","France","-","5,60","23.Jan.2033","3,00","EUR","23.Jan.2026"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","1 841 887,72","0,11","1 841 887,72","1 900 000,00","1 900 000,00","95,91","Canada","-","5,95","08.Jun.2033","3,13","EUR","08.Jun.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 840 270,86","0,11","1 840 270,86","1 900 000,00","1 900 000,00","94,14","France","-","6,19","24.Nov.2033","3,13","EUR","24.Jan.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","1 840 174,02","0,11","1 840 174,02","1 900 000,00","1 900 000,00","95,94","Spain","-","5,99","23.Jun.2033","3,13","EUR","23.Jun.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","1 837 318,57","0,11","1 837 318,57","1 850 000,00","1 850 000,00","98,96","Sweden","-","2,75","27.Aug.2029","3,13","EUR","27.Aug.2026"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 836 978,83","0,11","1 836 978,83","1 850 000,00","1 850 000,00","97,37","Finland","-","3,09","25.Jan.2030","2,75","EUR","25.Jan.2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 836 056,55","0,11","1 836 056,55","1 900 000,00","1 900 000,00","96,21","France","-","1,49","13.Apr.2028","0,88","EUR","13.Oct.2017"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 835 491,75","0,11","1 835 491,75","2 000 000,00","2 000 000,00","91,77","Germany","-","2,50","20.Apr.2029","0,01","EUR","20.Apr.2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 835 185,60","0,11","1 835 185,60","2 300 000,00","2 300 000,00","79,42","France","-","7,18","06.May.2034","0,88","EUR","06.May.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 834 749,31","0,11","1 834 749,31","1 850 000,00","1 850 000,00","97,46","United Kingdom","-","2,17","16.Jan.2029","2,38","EUR","16.Sept.2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 832 931,02","0,11","1 832 931,02","1 800 000,00","1 800 000,00","98,79","France","-","2,84","31.Oct.2029","3,25","EUR","31.Oct.2022"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 832 798,99","0,11","1 832 798,99","1 800 000,00","1 800 000,00","99,28","Italy","-","3,03","15.Jan.2030","3,50","EUR","15.Jun.2023"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 832 133,58","0,11","1 832 133,58","1 800 000,00","1 800 000,00","99,30","Spain","-","3,02","11.Jan.2030","3,38","EUR","11.Jan.2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1 831 945,46","0,11","1 831 945,46","1 850 000,00","1 850 000,00","97,96","Germany","-","1,36","28.Feb.2028","1,75","EUR","28.Jul.2022"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 826 111,84","0,11","1 826 111,84","1 800 000,00","1 800 000,00","99,53","France","-","2,30","13.Mar.2029","3,38","EUR","13.Sept.2023"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 826 066,24","0,11","1 826 066,24","1 950 000,00","1 950 000,00","93,64","Germany","-","1,91","15.Sept.2028","0,01","EUR","15.Sept.2020"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 823 919,14","0,11","1 823 919,14","1 825 000,00","1 825 000,00","98,19","Germany","-","2,22","05.Feb.2029","2,63","EUR","05.Feb.2025"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","1 823 250,17","0,11","1 823 250,17","1 850 000,00","1 850 000,00","97,29","United Kingdom","-","4,23","12.May.2031","3,13","EUR","20.May.2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 821 801,54","0,11","1 821 801,54","1 850 000,00","1 850 000,00","97,54","Finland","-","3,45","10.Jun.2030","2,88","EUR","10.Jun.2026"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1 820 590,18","0,11","1 820 590,18","1 900 000,00","1 900 000,00","94,68","Netherlands","-","6,71","21.May.2034","3,00","EUR","21.May.2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 820 065,29","0,11","1 820 065,29","1 950 000,00","1 950 000,00","93,29","Norway","-","2,04","03.Nov.2028","0,05","EUR","03.Nov.2021"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1 819 133,73","0,11","1 819 133,73","1 925 000,00","1 925 000,00","94,50","New Zealand","-","1,66","15.Jun.2028","0,01","EUR","15.Jun.2021"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1 817 380,88","0,11","1 817 380,88","1 850 000,00","1 850 000,00","96,28","Canada","-","3,96","20.Jan.2031","2,75","EUR","20.Jan.2026"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","1 816 905,59","0,11","1 816 905,59","2 000 000,00","2 000 000,00","90,82","France","-","2,73","18.Jul.2029","0,13","EUR","18.Jul.2019"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","1 816 895,82","0,11","1 816 895,82","1 800 000,00","1 800 000,00","98,41","Germany","-","1,93","20.Oct.2028","2,63","EUR","20.Jan.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 816 599,51","0,11","1 816 599,51","2 050 000,00","2 050 000,00","88,61","Germany","-","3,42","29.Mar.2030","0,01","EUR","01.Feb.2021"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 815 698,49","0,11","1 815 698,49","1 800 000,00","1 800 000,00","98,90","France","-","2,25","19.Feb.2029","3,13","EUR","19.Apr.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1 812 766,76","0,11","1 812 766,76","1 850 000,00","1 850 000,00","96,01","Italy","-","3,96","18.Jan.2031","2,75","EUR","18.Jun.2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 810 269,24","0,11","1 810 269,24","2 400 000,00","2 400 000,00","75,08","France","-","7,94","23.Jan.2035","0,50","EUR","23.Jan.2020"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 807 944,21","0,11","1 807 944,21","1 950 000,00","1 950 000,00","92,49","Germany","-","5,48","01.Sept.2032","2,25","EUR","01.Sept.2022"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1 807 947,83","0,11","1 807 947,83","2 000 000,00","2 000 000,00","90,40","Germany","-","2,92","26.Sept.2029","0,01","EUR","26.Sept.2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","1 807 833,40","0,11","1 807 833,40","1 875 000,00","1 875 000,00","94,73","Italy","-","4,90","25.Feb.2032","2,75","EUR","25.Feb.2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","1 804 798,99","0,11","1 804 798,99","1 800 000,00","1 800 000,00","98,70","France","-","1,30","08.Feb.2028","2,38","EUR","28.Jun.2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 804 648,34","0,11","1 804 648,34","1 775 000,00","1 775 000,00","98,86","Germany","-","2,88","13.Nov.2029","3,13","EUR","13.Jun.2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1 803 899,21","0,11","1 803 899,21","1 800 000,00","1 800 000,00","98,57","Norway","-","2,31","12.Mar.2029","2,88","EUR","12.Mar.2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 800 286,18","0,11","1 800 286,18","1 800 000,00","1 800 000,00","98,53","Finland","-","2,37","03.Apr.2029","2,88","EUR","01.Apr.2026"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 797 413,82","0,11","1 797 413,82","2 000 000,00","2 000 000,00","89,23","France","-","5,28","27.May.2032","1,75","EUR","27.May.2022"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","1 796 330,79","0,11","1 796 330,79","2 100 000,00","2 100 000,00","85,53","Canada","-","4,24","27.Jan.2031","0,01","EUR","27.Jan.2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 795 966,41","0,11","1 795 966,41","1 900 000,00","1 900 000,00","94,20","France","-","6,18","29.Aug.2033","3,00","EUR","29.Aug.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","1 795 667,85","0,11","1 795 667,85","2 000 000,00","2 000 000,00","89,77","France","-","2,96","08.Oct.2029","0,01","EUR","08.Oct.2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 793 997,57","0,11","1 793 997,57","1 900 000,00","1 900 000,00","94,19","France","-","5,41","08.Sept.2032","2,88","EUR","08.Sept.2025"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","1 792 880,99","0,11","1 792 880,99","1 750 000,00","1 750 000,00","100,33","Canada","-","1,36","07.Mar.2028","3,63","EUR","07.Mar.2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 791 982,36","0,11","1 791 982,36","1 800 000,00","1 800 000,00","97,51","Finland","-","3,97","31.Jan.2031","3,00","EUR","31.Jan.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 788 930,87","0,11","1 788 930,87","1 800 000,00","1 800 000,00","97,42","France","-","3,10","30.Jan.2030","2,88","EUR","30.Jan.2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 788 840,47","0,11","1 788 840,47","1 964 000,00","1 964 000,00","90,86","Germany","-","5,51","25.Aug.2032","1,88","EUR","25.Aug.2022"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 783 987,02","0,11","1 783 987,02","1 800 000,00","1 800 000,00","96,71","France","-","2,85","22.Oct.2029","2,50","EUR","22.Oct.2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 783 621,60","0,11","1 783 621,60","1 800 000,00","1 800 000,00","96,96","Austria","-","3,92","09.Jan.2031","2,88","EUR","09.Jan.2024"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","1 782 559,12","0,11","1 782 559,12","1 850 000,00","1 850 000,00","94,53","United Kingdom","-","5,68","12.Feb.2033","2,88","EUR","17.Feb.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 782 072,65","0,11","1 782 072,65","1 800 000,00","1 800 000,00","98,96","France","-","1,93","02.Oct.2028","3,00","EUR","02.Oct.2013"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 780 364,22","0,11","1 780 364,22","1 850 000,00","1 850 000,00","94,77","Finland","-","6,60","12.Apr.2034","3,00","EUR","12.Apr.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1 778 143,12","0,11","1 778 143,12","1 850 000,00","1 850 000,00","94,42","Australia","-","5,73","04.Mar.2033","2,85","EUR","04.Mar.2026"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","1 767 259,90","0,11","1 767 259,90","1 725 000,00","1 725 000,00","100,04","Finland","-","2,18","29.Jan.2029","3,50","EUR","29.Aug.2023"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1 767 266,53","0,11","1 767 266,53","1 800 000,00","1 800 000,00","96,62","Netherlands","-","3,18","21.Feb.2030","2,50","EUR","21.Sept.2022"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","1 767 080,52","0,11","1 767 080,52","1 800 000,00","1 800 000,00","97,41","Canada","-","2,58","18.Jun.2029","2,52","EUR","18.Jun.2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 767 024,60","0,11","1 767 024,60","2 050 000,00","2 050 000,00","86,19","Finland","-","4,05","19.Nov.2030","0,01","EUR","19.Nov.2020"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1 766 231,80","0,11","1 766 231,80","1 800 000,00","1 800 000,00","97,91","Germany","-","2,80","09.Sept.2029","2,75","EUR","09.Sept.2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 760 231,34","0,11","1 760 231,34","1 800 000,00","1 800 000,00","96,39","Austria","-","5,02","20.Apr.2032","3,00","EUR","20.Jan.2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","1 758 986,75","0,11","1 758 986,75","1 950 000,00","1 950 000,00","90,09","Norway","-","3,02","05.Nov.2029","0,13","EUR","05.Nov.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","1 757 446,07","0,11","1 757 446,07","1 800 000,00","1 800 000,00","96,59","Italy","-","6,03","31.Jul.2033","3,38","EUR","16.Jun.2026"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","1 756 565,39","0,11","1 756 565,39","1 958 000,00","1 958 000,00","89,62","Germany","-","3,22","18.Jan.2030","0,13","EUR","18.Oct.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1 756 692,63","0,11","1 756 692,63","1 900 000,00","1 900 000,00","92,45","Australia","-","2,22","06.Jan.2029","0,01","EUR","06.Jul.2021"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 755 263,57","0,11","1 755 263,57","1 800 000,00","1 800 000,00","96,84","Finland","-","4,42","17.Jul.2031","3,00","EUR","17.Jan.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","1 753 314,85","0,11","1 753 314,85","1 800 000,00","1 800 000,00","97,36","Canada","-","2,86","01.Oct.2029","2,63","EUR","01.Oct.2024"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","1 753 380,02","0,11","1 753 380,02","1 800 000,00","1 800 000,00","97,17","Netherlands","-","9,58","14.Sept.2038","3,75","EUR","14.Sept.2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 752 252,32","0,11","1 752 252,32","1 850 000,00","1 850 000,00","93,88","Germany","-","9,55","09.Jul.2038","3,38","EUR","09.Jul.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1 748 115,57","0,11","1 748 115,57","1 800 000,00","1 800 000,00","95,18","France","-","5,66","23.Feb.2033","3,13","EUR","23.Feb.2023"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Covered","Fixed Income","1 747 451,08","0,11","1 747 451,08","1 850 000,00","1 850 000,00","94,45","New Zealand","-","1,65","08.Jun.2028","0,01","EUR","08.Jun.2021"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 747 231,54","0,11","1 747 231,54","1 800 000,00","1 800 000,00","95,05","Italy","-","7,84","11.Mar.2036","3,50","EUR","11.Mar.2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 746 145,83","0,11","1 746 145,83","1 800 000,00","1 800 000,00","94,92","Italy","-","6,39","15.Feb.2034","3,25","EUR","15.Jan.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 745 942,50","0,11","1 745 942,50","1 800 000,00","1 800 000,00","94,85","Germany","-","4,70","28.Nov.2031","2,50","EUR","20.Sept.2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1 745 689,17","0,11","1 745 689,17","1 800 000,00","1 800 000,00","95,30","Canada","-","5,74","16.Mar.2033","3,00","EUR","16.Mar.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 740 475,86","0,11","1 740 475,86","1 800 000,00","1 800 000,00","95,33","France","-","5,04","24.Apr.2032","3,00","EUR","24.Apr.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 738 839,72","0,11","1 738 839,72","1 800 000,00","1 800 000,00","96,24","France","-","1,65","12.Jun.2028","1,13","EUR","12.Apr.2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 731 553,36","0,11","1 731 553,36","1 800 000,00","1 800 000,00","95,79","France","-","8,22","28.Aug.2036","3,75","EUR","28.Aug.2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 728 586,32","0,11","1 728 586,32","1 800 000,00","1 800 000,00","94,96","Germany","-","8,15","30.May.2036","3,25","EUR","09.Jun.2026"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1 727 025,83","0,11","1 727 025,83","1 800 000,00","1 800 000,00","95,86","Spain","-","1,32","10.Feb.2028","0,13","EUR","20.Jan.2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 725 585,35","0,11","1 725 585,35","1 700 000,00","1 700 000,00","99,21","Austria","-","2,14","12.Jan.2029","3,13","EUR","12.Jan.2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 722 757,80","0,11","1 722 757,80","1 750 000,00","1 750 000,00","96,17","Finland","-","3,82","25.Nov.2030","2,63","EUR","25.Nov.2025"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 722 600,51","0,11","1 722 600,51","1 800 000,00","1 800 000,00","93,66","France","-","6,41","07.Feb.2034","3,07","EUR","07.Feb.2024"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","1 721 634,21","0,11","1 721 634,21","2 000 000,00","2 000 000,00","85,34","France","-","6,94","05.May.2034","1,75","EUR","05.May.2022"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 717 933,80","0,10","1 717 933,80","1 750 000,00","1 750 000,00","95,72","Norway","-","3,72","15.Oct.2030","2,50","EUR","15.Oct.2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 717 976,52","0,10","1 717 976,52","1 700 000,00","1 700 000,00","100,38","Norway","-","1,75","31.Jul.2028","3,63","EUR","31.Oct.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 712 226,71","0,10","1 712 226,71","1 800 000,00","1 800 000,00","92,68","France","-","7,72","16.Jan.2036","3,38","EUR","16.Jan.2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1 708 973,55","0,10","1 708 973,55","1 800 000,00","1 800 000,00","94,94","Norway","-","1,57","12.May.2028","0,01","EUR","12.May.2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","1 708 638,20","0,10","1 708 638,20","2 200 000,00","2 200 000,00","76,99","Netherlands","-","10,26","26.Apr.2038","1,50","EUR","26.Apr.2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 703 760,49","0,10","1 703 760,49","1 800 000,00","1 800 000,00","92,86","France","-","6,48","03.Mar.2034","3,00","EUR","03.Mar.2026"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","1 703 075,84","0,10","1 703 075,84","1 700 000,00","1 700 000,00","98,10","Portugal","-","3,99","15.Feb.2031","3,25","EUR","15.Feb.2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 702 324,43","0,10","1 702 324,43","1 800 000,00","1 800 000,00","93,57","Italy","-","8,79","24.Jun.2037","3,50","EUR","24.Jun.2026"
"CABKSM","CAIXABANK SA MTN RegS","Covered","Fixed Income","1 701 313,29","0,10","1 701 313,29","1 900 000,00","1 900 000,00","89,16","Spain","-","5,43","14.Jul.2032","1,63","EUR","14.Jul.2017"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 700 043,07","0,10","1 700 043,07","1 750 000,00","1 750 000,00","95,23","Germany","-","6,46","16.Feb.2034","3,00","EUR","16.Feb.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 696 989,50","0,10","1 696 989,50","1 700 000,00","1 700 000,00","98,99","France","-","1,66","23.Jun.2028","2,88","EUR","23.Nov.2022"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 694 631,66","0,10","1 694 631,66","1 650 000,00","1 650 000,00","99,79","Finland","-","1,02","01.Nov.2027","3,13","EUR","01.Nov.2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","1 692 924,56","0,10","1 692 924,56","1 800 000,00","1 800 000,00","94,05","France","-","1,76","20.Jul.2028","0,01","EUR","20.Jul.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 692 181,01","0,10","1 692 181,01","1 650 000,00","1 650 000,00","99,65","United Kingdom","-","2,01","27.Nov.2028","3,38","EUR","27.Nov.2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 689 361,23","0,10","1 689 361,23","1 750 000,00","1 750 000,00","94,26","Germany","-","7,91","28.Feb.2036","3,13","EUR","14.Jan.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 684 847,31","0,10","1 684 847,31","1 700 000,00","1 700 000,00","98,66","France","-","2,72","16.Aug.2029","3,13","EUR","16.Jan.2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 684 879,11","0,10","1 684 879,11","1 800 000,00","1 800 000,00","93,03","France","-","3,49","31.May.2030","1,63","EUR","31.May.2022"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","1 682 456,28","0,10","1 682 456,28","1 900 000,00","1 900 000,00","88,54","France","-","3,30","11.Feb.2030","0,01","EUR","11.Feb.2020"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1 681 909,57","0,10","1 681 909,57","1 900 000,00","1 900 000,00","87,81","Germany","-","9,14","30.Jun.2037","2,63","EUR","30.Jun.2022"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 680 660,32","0,10","1 680 660,32","1 850 000,00","1 850 000,00","90,13","Norway","-","5,24","11.May.2032","1,75","EUR","11.May.2022"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 678 381,83","0,10","1 678 381,83","1 916 000,00","1 916 000,00","87,60","Germany","-","3,65","24.Jun.2030","0,01","EUR","24.Jun.2020"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 675 965,29","0,10","1 675 965,29","1 700 000,00","1 700 000,00","97,67","Norway","-","1,40","15.Mar.2028","1,63","EUR","23.Aug.2022"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1 673 366,58","0,10","1 673 366,58","1 700 000,00","1 700 000,00","98,11","Germany","-","4,52","01.Sept.2031","3,25","EUR","01.Sept.2026"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","1 672 930,36","0,10","1 672 930,36","1 700 000,00","1 700 000,00","96,11","Germany","-","3,81","22.Nov.2030","2,63","EUR","22.May.2025"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1 671 384,87","0,10","1 671 384,87","1 700 000,00","1 700 000,00","97,59","France","-","1,01","18.Oct.2027","0,75","EUR","18.Oct.2017"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","1 670 005,51","0,10","1 670 005,51","1 650 000,00","1 650 000,00","99,81","Sweden","-","1,52","03.May.2028","3,25","EUR","03.May.2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 668 785,55","0,10","1 668 785,55","1 700 000,00","1 700 000,00","96,67","Germany","-","5,60","14.Jan.2033","3,13","EUR","16.Apr.2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 662 443,15","0,10","1 662 443,15","1 950 000,00","1 950 000,00","85,20","Norway","-","4,51","12.May.2031","0,13","EUR","12.May.2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 661 783,39","0,10","1 661 783,39","1 700 000,00","1 700 000,00","96,69","Germany","-","5,13","31.May.2032","3,00","EUR","30.Apr.2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1 659 459,21","0,10","1 659 459,21","1 700 000,00","1 700 000,00","97,54","Sweden","-","2,85","27.Sept.2029","2,63","EUR","27.Sept.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 654 594,40","0,10","1 654 594,40","1 700 000,00","1 700 000,00","95,85","France","-","5,47","24.Nov.2032","3,25","EUR","24.Apr.2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 653 530,53","0,10","1 653 530,53","1 650 000,00","1 650 000,00","98,33","Finland","-","3,15","20.Feb.2030","3,00","EUR","20.Feb.2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 653 241,87","0,10","1 653 241,87","1 750 000,00","1 750 000,00","94,47","Germany","-","1,69","23.Jun.2028","0,01","EUR","24.Jun.2020"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1 651 571,75","0,10","1 651 571,75","1 700 000,00","1 700 000,00","96,67","Germany","-","1,42","20.Mar.2028","0,88","EUR","20.Mar.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1 649 329,04","0,10","1 649 329,04","1 700 000,00","1 700 000,00","95,32","Australia","-","4,91","03.Mar.2032","2,85","EUR","03.Mar.2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 647 807,40","0,10","1 647 807,40","1 900 000,00","1 900 000,00","86,50","France","-","4,50","29.May.2031","0,63","EUR","29.May.2019"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 646 249,46","0,10","1 646 249,46","1 900 000,00","1 900 000,00","85,53","France","-","5,73","15.Nov.2032","1,25","EUR","15.Nov.2017"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 644 047,87","0,10","1 644 047,87","1 700 000,00","1 700 000,00","96,70","France","-","1,08","10.Nov.2027","0,01","EUR","10.Sept.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","1 642 675,32","0,10","1 642 675,32","2 300 000,00","2 300 000,00","70,91","Netherlands","-","11,28","23.Apr.2039","1,13","EUR","23.Apr.2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 641 332,90","0,10","1 641 332,90","1 600 000,00","1 600 000,00","99,97","France","-","2,14","17.Jan.2029","3,63","EUR","17.Oct.2023"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1 633 903,28","0,10","1 633 903,28","1 700 000,00","1 700 000,00","95,49","Spain","-","2,55","30.May.2029","1,75","EUR","30.May.2022"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","1 633 309,96","0,10","1 633 309,96","1 650 000,00","1 650 000,00","98,81","Germany","-","3,70","17.Sept.2030","3,25","EUR","17.Sept.2026"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","1 633 129,21","0,10","1 633 129,21","1 600 000,00","1 600 000,00","100,32","New Zealand","-","1,48","20.Apr.2028","3,75","EUR","20.Mar.2023"
"HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","1 630 797,04","0,10","1 630 797,04","1 717 000,00","1 717 000,00","94,33","Germany","-","2,20","11.Jan.2029","0,88","EUR","11.Jan.2019"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 627 101,71","0,10","1 627 101,71","2 000 000,00","2 000 000,00","81,08","Germany","-","6,09","17.Jan.2033","0,38","EUR","17.Jan.2022"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","1 625 135,63","0,10","1 625 135,63","1 650 000,00","1 650 000,00","96,18","Singapore","-","3,83","01.Dec.2030","2,72","EUR","01.Dec.2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 622 206,34","0,10","1 622 206,34","1 900 000,00","1 900 000,00","85,37","Norway","-","4,35","10.Mar.2031","0,01","EUR","10.Mar.2021"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","1 622 015,12","0,10","1 622 015,12","1 600 000,00","1 600 000,00","100,33","Italy","-","1,66","27.Jun.2028","3,75","EUR","27.Jun.2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 619 757,46","0,10","1 619 757,46","1 825 000,00","1 825 000,00","88,75","Germany","-","3,37","11.Mar.2030","0,01","EUR","10.Mar.2020"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 619 320,46","0,10","1 619 320,46","1 650 000,00","1 650 000,00","97,81","Germany","-","4,52","29.Aug.2031","3,13","EUR","14.Apr.2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","1 619 248,52","0,10","1 619 248,52","1 650 000,00","1 650 000,00","96,30","Japan","-","4,02","16.Feb.2031","2,88","EUR","16.Feb.2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 618 453,37","0,10","1 618 453,37","1 700 000,00","1 700 000,00","95,19","France","-","1,95","04.Oct.2028","1,00","EUR","04.Oct.2018"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 615 791,46","0,10","1 615 791,46","1 700 000,00","1 700 000,00","95,04","France","-","1,49","12.Apr.2028","0,01","EUR","12.Jul.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1 614 843,26","0,10","1 614 843,26","1 675 000,00","1 675 000,00","96,14","Italy","-","4,55","04.Sept.2031","3,00","EUR","04.Sept.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 612 196,63","0,10","1 612 196,63","2 000 000,00","2 000 000,00","79,73","France","-","7,66","22.Jan.2035","1,25","EUR","22.Jan.2015"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 611 241,58","0,10","1 611 241,58","1 600 000,00","1 600 000,00","99,19","France","-","2,40","20.Apr.2029","3,25","EUR","20.Apr.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","1 610 361,98","0,10","1 610 361,98","1 825 000,00","1 825 000,00","87,86","United Kingdom","-","5,42","29.Jun.2032","1,38","EUR","29.Jun.2017"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 609 875,32","0,10","1 609 875,32","1 739 000,00","1 739 000,00","91,92","Germany","-","3,03","21.Nov.2029","0,75","EUR","22.Feb.2022"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","1 609 274,06","0,10","1 609 274,06","1 650 000,00","1 650 000,00","96,34","Italy","-","6,64","05.Jun.2034","3,50","EUR","05.Jun.2024"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 606 857,91","0,10","1 606 857,91","1 700 000,00","1 700 000,00","93,60","France","-","7,49","26.Jun.2035","3,25","EUR","26.Jun.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","1 606 512,35","0,10","1 606 512,35","1 600 000,00","1 600 000,00","98,35","Germany","-","2,17","19.Jan.2029","2,88","EUR","19.Jan.2023"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","1 603 620,81","0,10","1 603 620,81","1 700 000,00","1 700 000,00","93,89","Germany","-","2,35","05.Mar.2029","0,75","EUR","05.Mar.2019"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 598 671,92","0,10","1 598 671,92","2 700 000,00","2 700 000,00","58,64","France","-","13,77","25.Oct.2041","0,60","EUR","25.Oct.2021"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 598 446,47","0,10","1 598 446,47","1 900 000,00","1 900 000,00","83,95","Germany","-","5,14","12.Jan.2032","0,25","EUR","12.Jan.2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 594 475,90","0,10","1 594 475,90","1 615 000,00","1 615 000,00","97,08","Germany","-","3,17","20.Feb.2030","2,63","EUR","20.Jan.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 594 361,17","0,10","1 594 361,17","1 600 000,00","1 600 000,00","97,68","France","-","4,87","16.Mar.2032","3,50","EUR","16.Mar.2023"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 593 777,83","0,10","1 593 777,83","1 700 000,00","1 700 000,00","93,42","France","-","2,60","08.Jun.2029","1,00","EUR","08.Jun.2017"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 588 371,91","0,10","1 588 371,91","1 550 000,00","1 550 000,00","99,64","Germany","-","2,01","23.Nov.2028","3,25","EUR","23.Nov.2023"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Covered","Fixed Income","1 582 366,34","0,10","1 582 366,34","1 600 000,00","1 600 000,00","96,21","Czech Republic","-","3,70","15.Oct.2030","2,75","EUR","15.Oct.2025"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 581 910,89","0,10","1 581 910,89","1 550 000,00","1 550 000,00","100,08","Germany","-","1,36","07.Mar.2028","3,38","EUR","07.Mar.2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 579 523,23","0,10","1 579 523,23","1 650 000,00","1 650 000,00","94,54","Norway","-","6,69","15.May.2034","3,00","EUR","15.May.2024"
"CCFSFH","CCF SFH SA MTN RegS","Covered","Fixed Income","1 575 919,46","0,10","1 575 919,46","1 600 000,00","1 600 000,00","97,26","France","-","2,39","09.Apr.2029","2,50","EUR","09.Oct.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","1 570 323,33","0,10","1 570 323,33","1 600 000,00","1 600 000,00","96,53","Denmark","-","3,16","13.Feb.2030","2,50","EUR","13.Feb.2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 568 804,76","0,10","1 568 804,76","1 600 000,00","1 600 000,00","96,42","Norway","-","4,95","23.Mar.2032","3,00","EUR","23.Mar.2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1 565 365,89","0,10","1 565 365,89","1 800 000,00","1 800 000,00","86,96","Sweden","-","3,92","30.Sept.2030","0,01","EUR","30.Sept.2021"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","1 563 513,25","0,10","1 563 513,25","1 550 000,00","1 550 000,00","100,74","Korea (South)","-","0,96","25.Sept.2027","4,08","EUR","25.Sept.2023"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1 563 080,71","0,10","1 563 080,71","1 600 000,00","1 600 000,00","95,54","France","-","3,86","11.Dec.2030","2,63","EUR","11.Jun.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1 562 745,92","0,10","1 562 745,92","1 600 000,00","1 600 000,00","96,71","Canada","-","3,43","29.May.2030","2,68","EUR","29.May.2025"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","1 560 750,75","0,10","1 560 750,75","1 600 000,00","1 600 000,00","95,51","Slovak Republic","-","4,80","22.Jan.2032","2,88","EUR","22.Jan.2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 559 794,25","0,10","1 559 794,25","1 600 000,00","1 600 000,00","96,54","France","-","5,96","27.Jun.2033","3,38","EUR","27.Jun.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 553 778,63","0,09","1 553 778,63","2 100 000,00","2 100 000,00","73,57","France","-","10,39","28.Jun.2038","1,50","EUR","28.Jun.2018"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","1 552 188,97","0,09","1 552 188,97","1 600 000,00","1 600 000,00","96,75","Germany","-","2,77","27.Aug.2029","2,38","EUR","27.Aug.2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1 551 465,81","0,09","1 551 465,81","1 600 000,00","1 600 000,00","94,80","France","-","5,58","16.Jan.2033","3,00","EUR","16.Jan.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","1 546 589,58","0,09","1 546 589,58","1 600 000,00","1 600 000,00","96,65","France","-","1,08","10.Nov.2027","0,01","EUR","10.Sept.2019"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 546 473,04","0,09","1 546 473,04","1 550 000,00","1 550 000,00","98,56","Finland","-","1,45","04.Apr.2028","2,38","EUR","04.Apr.2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 544 642,53","0,09","1 544 642,53","1 500 000,00","1 500 000,00","99,91","Austria","-","0,97","14.Oct.2027","3,13","EUR","14.Apr.2023"
"CCFSFH","CCF SFH SA RegS","Covered","Fixed Income","1 543 748,16","0,09","1 543 748,16","1 600 000,00","1 600 000,00","95,33","France","-","4,24","07.May.2031","2,75","EUR","07.May.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 542 275,90","0,09","1 542 275,90","1 600 000,00","1 600 000,00","96,13","Germany","-","3,69","30.Aug.2030","2,50","EUR","17.Sept.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 540 321,68","0,09","1 540 321,68","1 600 000,00","1 600 000,00","94,42","France","-","5,68","24.Feb.2033","3,00","EUR","24.Nov.2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 538 724,74","0,09","1 538 724,74","1 600 000,00","1 600 000,00","96,03","Germany","-","3,74","17.Sept.2030","2,50","EUR","17.Jun.2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 536 971,72","0,09","1 536 971,72","1 600 000,00","1 600 000,00","94,39","Norway","-","5,74","27.Feb.2033","2,75","EUR","27.Feb.2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","1 535 964,97","0,09","1 535 964,97","1 600 000,00","1 600 000,00","94,65","Netherlands","-","8,10","06.May.2036","3,20","EUR","06.May.2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1 530 791,27","0,09","1 530 791,27","1 600 000,00","1 600 000,00","94,32","France","-","5,85","25.Apr.2033","3,00","EUR","25.Apr.2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 529 374,70","0,09","1 529 374,70","1 550 000,00","1 550 000,00","98,23","Germany","-","3,62","14.Aug.2030","3,00","EUR","15.Jun.2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 526 425,15","0,09","1 526 425,15","1 500 000,00","1 500 000,00","99,48","France","-","1,13","08.Dec.2027","2,75","EUR","08.Dec.2022"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 524 803,94","0,09","1 524 803,94","1 575 000,00","1 575 000,00","96,40","Germany","-","1,50","18.Apr.2028","0,88","EUR","16.Apr.2018"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1 523 878,68","0,09","1 523 878,68","1 550 000,00","1 550 000,00","97,65","Germany","-","3,55","15.Jul.2030","2,88","EUR","15.Jan.2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 521 557,80","0,09","1 521 557,80","1 550 000,00","1 550 000,00","97,26","Germany","-","5,98","27.Jun.2033","3,25","EUR","27.Jun.2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 521 151,09","0,09","1 521 151,09","1 600 000,00","1 600 000,00","94,05","Austria","-","3,26","08.Mar.2030","1,75","EUR","08.Jun.2022"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 519 919,54","0,09","1 519 919,54","1 600 000,00","1 600 000,00","94,31","France","-","2,25","30.Jan.2029","1,00","EUR","30.Jan.2019"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1 518 023,12","0,09","1 518 023,12","1 575 000,00","1 575 000,00","95,39","Germany","-","5,16","28.May.2032","2,75","EUR","28.May.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 517 502,51","0,09","1 517 502,51","1 600 000,00","1 600 000,00","93,71","France","-","6,69","28.May.2034","3,13","EUR","28.May.2025"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1 516 306,22","0,09","1 516 306,22","1 500 000,00","1 500 000,00","99,50","Germany","-","1,42","28.Mar.2028","3,00","EUR","10.Nov.2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 516 028,59","0,09","1 516 028,59","1 700 000,00","1 700 000,00","88,25","France","-","5,03","03.Feb.2032","1,38","EUR","03.Feb.2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","1 514 349,12","0,09","1 514 349,12","1 600 000,00","1 600 000,00","94,10","Australia","-","2,31","19.Feb.2029","0,88","EUR","19.Feb.2019"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 507 728,53","0,09","1 507 728,53","1 800 000,00","1 800 000,00","83,50","France","-","5,14","21.Jan.2032","0,38","EUR","21.Jan.2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 506 087,82","0,09","1 506 087,82","1 550 000,00","1 550 000,00","95,58","France","-","4,09","10.Mar.2031","2,75","EUR","10.Sept.2025"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 504 138,65","0,09","1 504 138,65","1 650 000,00","1 650 000,00","90,44","Germany","-","5,24","10.May.2032","1,75","EUR","10.May.2022"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","1 503 427,28","0,09","1 503 427,28","1 550 000,00","1 550 000,00","96,48","Germany","-","4,47","05.Aug.2031","3,00","EUR","05.Feb.2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 502 962,45","0,09","1 502 962,45","1 550 000,00","1 550 000,00","96,16","Norway","-","3,47","11.Jun.2030","2,50","EUR","10.Jun.2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1 503 006,14","0,09","1 503 006,14","1 500 000,00","1 500 000,00","97,80","France","-","3,89","10.Jan.2031","3,25","EUR","10.Jan.2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 498 322,95","0,09","1 498 322,95","1 600 000,00","1 600 000,00","92,99","France","-","3,44","12.May.2030","1,63","EUR","12.May.2022"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 495 981,60","0,09","1 495 981,60","1 525 000,00","1 525 000,00","97,84","Norway","-","2,78","03.Sept.2029","2,75","EUR","03.Sept.2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 492 988,23","0,09","1 492 988,23","1 500 000,00","1 500 000,00","99,07","Germany","-","2,72","14.Aug.2029","3,13","EUR","24.Apr.2023"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 492 361,49","0,09","1 492 361,49","1 600 000,00","1 600 000,00","93,26","France","-","1,99","16.Oct.2028","0,01","EUR","16.Sept.2021"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 489 634,93","0,09","1 489 634,93","1 855 000,00","1 855 000,00","79,98","Germany","-","7,23","22.May.2034","0,85","EUR","22.May.2019"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 488 121,58","0,09","1 488 121,58","1 450 000,00","1 450 000,00","99,78","Germany","-","1,01","25.Oct.2027","3,00","EUR","25.Oct.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","1 486 005,21","0,09","1 486 005,21","1 550 000,00","1 550 000,00","94,01","Denmark","-","6,47","13.Feb.2034","2,88","EUR","13.Feb.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 484 646,84","0,09","1 484 646,84","1 500 000,00","1 500 000,00","98,63","France","-","2,76","28.Aug.2029","3,13","EUR","28.Aug.2026"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","1 483 839,12","0,09","1 483 839,12","1 525 000,00","1 525 000,00","94,79","Australia","-","5,46","26.Nov.2032","2,91","EUR","26.Nov.2025"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","1 481 776,60","0,09","1 481 776,60","1 500 000,00","1 500 000,00","97,60","Belgium","-","5,09","27.May.2032","3,25","EUR","27.May.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 481 467,71","0,09","1 481 467,71","1 500 000,00","1 500 000,00","98,03","France","-","2,62","06.Jul.2029","2,88","EUR","06.Jul.2026"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","1 478 955,37","0,09","1 478 955,37","1 500 000,00","1 500 000,00","97,36","New Zealand","-","4,24","15.May.2031","3,12","EUR","15.May.2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 477 538,98","0,09","1 477 538,98","1 450 000,00","1 450 000,00","99,07","Germany","-","1,90","13.Oct.2028","2,88","EUR","13.Oct.2022"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1 476 281,72","0,09","1 476 281,72","1 500 000,00","1 500 000,00","96,54","Germany","-","3,99","30.Jan.2031","2,75","EUR","30.Jan.2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 474 217,72","0,09","1 474 217,72","1 550 000,00","1 550 000,00","95,09","Finland","-","1,52","21.Apr.2028","0,05","EUR","21.Jan.2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1 474 107,50","0,09","1 474 107,50","1 450 000,00","1 450 000,00","99,30","Germany","-","1,06","12.Nov.2027","2,63","EUR","12.Sept.2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 473 617,15","0,09","1 473 617,15","1 550 000,00","1 550 000,00","94,01","Germany","-","7,49","31.May.2035","3,00","EUR","01.Jul.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 470 993,67","0,09","1 470 993,67","1 500 000,00","1 500 000,00","96,51","France","-","3,20","05.Mar.2030","2,63","EUR","05.Mar.2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1 469 792,20","0,09","1 469 792,20","1 500 000,00","1 500 000,00","97,85","Germany","-","1,89","15.Sept.2028","2,25","EUR","16.Sept.2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 468 373,49","0,09","1 468 373,49","1 500 000,00","1 500 000,00","97,50","Norway","-","6,12","26.Aug.2033","3,38","EUR","26.Aug.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1 466 571,13","0,09","1 466 571,13","1 450 000,00","1 450 000,00","99,61","Canada","-","1,48","18.Apr.2028","3,25","EUR","18.Apr.2023"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1 460 665,30","0,09","1 460 665,30","1 500 000,00","1 500 000,00","97,03","Switzerland","-","2,75","18.Aug.2029","2,56","EUR","18.Feb.2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1 459 326,17","0,09","1 459 326,17","1 500 000,00","1 500 000,00","96,75","France","-","1,26","19.Jan.2028","0,75","EUR","19.Jan.2018"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","1 456 856,05","0,09","1 456 856,05","1 500 000,00","1 500 000,00","96,89","Belgium","-","4,56","09.Sept.2031","3,00","EUR","09.Jun.2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 456 360,38","0,09","1 456 360,38","1 550 000,00","1 550 000,00","93,80","Finland","-","5,48","14.Sept.2032","2,50","EUR","14.Sept.2022"
"BPEIM","BPER BANCA SPA MTN RegS","Covered","Fixed Income","1 456 183,96","0,09","1 456 183,96","1 400 000,00","1 400 000,00","100,42","Italy","-","1,91","22.Oct.2028","3,75","EUR","28.Nov.2023"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","1 456 296,41","0,09","1 456 296,41","1 500 000,00","1 500 000,00","95,48","Korea (South)","-","4,08","04.Mar.2031","2,70","EUR","04.Mar.2026"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1 454 592,14","0,09","1 454 592,14","1 500 000,00","1 500 000,00","94,89","Belgium","-","6,40","06.Feb.2034","3,13","EUR","06.Feb.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","1 453 607,12","0,09","1 453 607,12","1 500 000,00","1 500 000,00","95,92","Sweden","-","3,39","08.May.2030","2,38","EUR","08.May.2025"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1 453 518,22","0,09","1 453 518,22","1 500 000,00","1 500 000,00","94,99","Switzerland","-","5,67","18.Feb.2033","3,01","EUR","18.Feb.2026"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","1 452 717,43","0,09","1 452 717,43","1 500 000,00","1 500 000,00","96,14","Sweden","-","3,51","25.Jun.2030","2,50","EUR","25.Jun.2025"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1 452 527,92","0,09","1 452 527,92","1 500 000,00","1 500 000,00","95,98","Austria","-","5,20","25.Jun.2032","3,00","EUR","25.Jun.2026"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 449 802,91","0,09","1 449 802,91","1 500 000,00","1 500 000,00","96,50","Germany","-","2,82","14.Sept.2029","2,38","EUR","14.Sept.2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 448 442,55","0,09","1 448 442,55","1 500 000,00","1 500 000,00","96,48","France","-","5,42","28.Sept.2032","3,25","EUR","28.Feb.2023"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1 445 104,57","0,09","1 445 104,57","1 475 000,00","1 475 000,00","97,04","Switzerland","-","4,34","21.Jun.2031","3,15","EUR","21.May.2024"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","1 442 162,91","0,09","1 442 162,91","1 450 000,00","1 450 000,00","99,12","Israel","-","2,76","03.Sept.2029","3,61","EUR","03.Sept.2026"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","1 441 318,86","0,09","1 441 318,86","1 425 000,00","1 425 000,00","98,78","Italy","-","3,06","24.Jan.2030","3,38","EUR","24.Jan.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1 440 516,40","0,09","1 440 516,40","1 425 000,00","1 425 000,00","99,49","Italy","-","2,41","23.Apr.2029","3,50","EUR","23.Apr.2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 439 645,35","0,09","1 439 645,35","1 500 000,00","1 500 000,00","94,24","France","-","5,72","10.Mar.2033","3,00","EUR","10.Sept.2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 439 653,25","0,09","1 439 653,25","2 100 000,00","2 100 000,00","68,55","France","-","9,15","29.Jan.2036","0,01","EUR","29.Jan.2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 438 034,68","0,09","1 438 034,68","1 500 000,00","1 500 000,00","95,80","Germany","-","1,27","21.Jan.2028","0,10","EUR","21.Jan.2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 437 080,18","0,09","1 437 080,18","1 400 000,00","1 400 000,00","99,87","France","-","1,06","16.Nov.2027","3,13","EUR","16.Nov.2022"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1 436 884,72","0,09","1 436 884,72","1 500 000,00","1 500 000,00","95,64","Germany","-","3,73","13.Sept.2030","2,38","EUR","13.Sept.2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1 436 338,92","0,09","1 436 338,92","1 450 000,00","1 450 000,00","97,87","Canada","-","4,26","27.May.2031","3,25","EUR","27.May.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","1 432 104,75","0,09","1 432 104,75","1 500 000,00","1 500 000,00","93,27","France","-","6,35","12.Jan.2034","3,00","EUR","12.Jan.2024"
"DANBNK","DANSKE BANK A/S RegS","Covered","Fixed Income","1 430 180,27","0,09","1 430 180,27","1 450 000,00","1 450 000,00","97,58","Denmark","-","4,30","06.Jun.2031","3,13","EUR","06.Jun.2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","1 425 365,00","0,09","1 425 365,00","1 450 000,00","1 450 000,00","95,90","Italy","-","3,77","07.Nov.2030","2,63","EUR","07.May.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 423 576,77","0,09","1 423 576,77","1 450 000,00","1 450 000,00","96,51","Germany","-","4,06","28.Feb.2031","2,75","EUR","10.Jan.2024"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 418 369,76","0,09","1 418 369,76","1 500 000,00","1 500 000,00","92,70","Spain","-","7,97","23.Feb.2036","3,00","EUR","23.Feb.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 417 602,13","0,09","1 417 602,13","1 400 000,00","1 400 000,00","99,21","France","-","2,24","19.Feb.2029","3,25","EUR","19.Oct.2022"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","1 416 979,71","0,09","1 416 979,71","1 450 000,00","1 450 000,00","95,61","United Kingdom","-","4,77","12.Jan.2032","2,88","EUR","23.Jan.2025"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","1 415 583,06","0,09","1 415 583,06","1 492 000,00","1 492 000,00","94,29","Italy","-","2,01","28.Oct.2028","0,63","EUR","28.Oct.2021"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","1 415 383,52","0,09","1 415 383,52","1 400 000,00","1 400 000,00","100,16","Portugal","-","1,68","04.Jul.2028","3,63","EUR","04.Jul.2023"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","1 412 418,57","0,09","1 412 418,57","2 500 000,00","2 500 000,00","56,49","Netherlands","-","13,87","27.Nov.2040","0,01","EUR","27.Nov.2020"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 412 183,80","0,09","1 412 183,80","1 500 000,00","1 500 000,00","92,18","France","-","7,90","20.Feb.2036","3,13","EUR","20.Feb.2024"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","1 411 898,10","0,09","1 411 898,10","1 400 000,00","1 400 000,00","99,69","Belgium","-","1,59","30.May.2028","3,25","EUR","30.May.2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","1 404 300,93","0,09","1 404 300,93","1 500 000,00","1 500 000,00","92,57","France","-","7,46","06.Jun.2035","3,13","EUR","06.Jun.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1 398 695,64","0,09","1 398 695,64","1 400 000,00","1 400 000,00","98,82","Germany","-","2,51","28.May.2029","3,00","EUR","28.May.2026"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1 395 541,46","0,09","1 395 541,46","1 400 000,00","1 400 000,00","98,81","Denmark","-","3,49","01.Jul.2030","3,25","EUR","26.May.2023"
"VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Covered","Fixed Income","1 394 021,77","0,09","1 394 021,77","1 400 000,00","1 400 000,00","98,01","Slovak Republic","-","3,71","14.Oct.2030","3,25","EUR","14.Apr.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1 392 964,52","0,08","1 392 964,52","1 400 000,00","1 400 000,00","98,73","Italy","-","3,52","16.Jul.2030","3,38","EUR","16.Jul.2024"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 392 280,26","0,08","1 392 280,26","1 400 000,00","1 400 000,00","99,35","Norway","-","0,95","22.Sept.2027","2,50","EUR","22.Sept.2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 390 779,15","0,08","1 390 779,15","1 400 000,00","1 400 000,00","97,79","Austria","-","4,14","09.Apr.2031","3,13","EUR","09.Apr.2026"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","1 388 273,15","0,08","1 388 273,15","1 400 000,00","1 400 000,00","97,24","Belgium","-","4,01","15.Feb.2031","3,00","EUR","15.Feb.2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1 384 879,37","0,08","1 384 879,37","1 400 000,00","1 400 000,00","98,72","Germany","-","4,55","15.Sept.2031","3,38","EUR","15.Sept.2026"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","1 383 202,44","0,08","1 383 202,44","1 400 000,00","1 400 000,00","98,54","Czech Republic","-","4,52","10.Sept.2031","3,50","EUR","10.Sept.2026"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","1 381 151,27","0,08","1 381 151,27","1 400 000,00","1 400 000,00","97,17","Belgium","-","4,15","10.Apr.2031","3,00","EUR","10.Apr.2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 377 323,68","0,08","1 377 323,68","1 450 000,00","1 450 000,00","93,24","Germany","-","7,28","27.Feb.2035","2,88","EUR","27.Feb.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 376 199,66","0,08","1 376 199,66","1 475 000,00","1 475 000,00","93,29","Germany","-","2,02","27.Oct.2028","0,01","EUR","29.Oct.2020"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1 376 225,38","0,08","1 376 225,38","1 400 000,00","1 400 000,00","96,98","Spain","-","3,31","15.Apr.2030","2,75","EUR","15.Oct.2024"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 375 774,28","0,08","1 375 774,28","1 600 000,00","1 600 000,00","85,99","France","-","3,93","04.Oct.2030","0,01","EUR","04.Jun.2020"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1 374 238,98","0,08","1 374 238,98","1 400 000,00","1 400 000,00","97,93","Canada","-","8,29","15.Sept.2036","3,75","EUR","15.Sept.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 370 314,89","0,08","1 370 314,89","1 500 000,00","1 500 000,00","91,35","France","-","2,51","27.Apr.2029","0,01","EUR","27.Apr.2021"
"CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","1 368 969,67","0,08","1 368 969,67","1 400 000,00","1 400 000,00","97,06","Spain","-","1,25","17.Jan.2028","1,00","EUR","17.Jan.2018"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1 363 969,02","0,08","1 363 969,02","1 400 000,00","1 400 000,00","96,60","New Zealand","-","3,48","18.Jun.2030","2,71","EUR","18.Jun.2025"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","1 363 755,48","0,08","1 363 755,48","1 400 000,00","1 400 000,00","95,92","Portugal","-","5,81","16.Apr.2033","3,13","EUR","16.Apr.2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 363 769,36","0,08","1 363 769,36","1 400 000,00","1 400 000,00","94,88","France","-","4,60","05.Nov.2031","2,75","EUR","05.Nov.2025"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1 363 355,02","0,08","1 363 355,02","1 400 000,00","1 400 000,00","95,44","Belgium","-","4,83","03.Feb.2032","2,88","EUR","03.Feb.2025"
"HSBC","HSBC UK BANK PLC MTN RegS","Covered","Fixed Income","1 359 202,47","0,08","1 359 202,47","1 400 000,00","1 400 000,00","96,11","United Kingdom","-","3,43","25.May.2030","2,63","EUR","11.Jun.2025"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","1 356 439,77","0,08","1 356 439,77","1 400 000,00","1 400 000,00","96,41","Belgium","-","1,43","22.Mar.2028","0,88","EUR","22.Mar.2018"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","1 354 084,13","0,08","1 354 084,13","1 400 000,00","1 400 000,00","94,67","Austria","-","5,70","28.Feb.2033","2,88","EUR","20.Jan.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 353 030,83","0,08","1 353 030,83","1 600 000,00","1 600 000,00","83,52","France","-","6,72","16.Jan.2034","1,45","EUR","16.Jan.2019"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1 352 368,07","0,08","1 352 368,07","1 350 000,00","1 350 000,00","98,60","Sweden","-","2,33","21.Mar.2029","2,88","EUR","21.Mar.2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 351 935,24","0,08","1 351 935,24","1 400 000,00","1 400 000,00","94,42","France","-","6,38","29.Jan.2034","3,13","EUR","29.Jan.2024"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 351 461,89","0,08","1 351 461,89","1 400 000,00","1 400 000,00","96,52","Germany","-","1,10","19.Nov.2027","0,01","EUR","19.Nov.2019"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 351 284,91","0,08","1 351 284,91","1 400 000,00","1 400 000,00","95,45","Spain","-","1,99","25.Oct.2028","1,13","EUR","25.Oct.2018"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1 349 489,41","0,08","1 349 489,41","1 450 000,00","1 450 000,00","93,06","Sweden","-","2,10","24.Nov.2028","0,01","EUR","24.Nov.2020"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 347 292,96","0,08","1 347 292,96","1 500 000,00","1 500 000,00","89,13","France","-","5,25","16.May.2032","1,75","EUR","16.May.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 347 345,67","0,08","1 347 345,67","1 500 000,00","1 500 000,00","89,82","France","-","2,94","01.Oct.2029","0,01","EUR","01.Oct.2021"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","1 347 262,99","0,08","1 347 262,99","1 400 000,00","1 400 000,00","95,34","Italy","-","2,37","21.Mar.2029","1,63","EUR","21.Mar.2017"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 346 549,65","0,08","1 346 549,65","1 400 000,00","1 400 000,00","96,06","Austria","-","3,74","19.Sept.2030","2,50","EUR","19.Sept.2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 345 972,87","0,08","1 345 972,87","1 400 000,00","1 400 000,00","95,93","Austria","-","1,78","31.Jul.2028","1,13","EUR","12.Apr.2022"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1 344 185,81","0,08","1 344 185,81","1 500 000,00","1 500 000,00","89,60","France","-","3,01","29.Oct.2029","0,01","EUR","29.Oct.2021"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","1 344 322,34","0,08","1 344 322,34","1 500 000,00","1 500 000,00","89,61","France","-","2,99","22.Oct.2029","0,01","EUR","22.Oct.2019"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1 343 486,46","0,08","1 343 486,46","1 300 000,00","1 300 000,00","100,39","New Zealand","-","2,07","20.Dec.2028","3,71","EUR","28.Jun.2023"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 339 785,33","0,08","1 339 785,33","1 588 000,00","1 588 000,00","84,10","Norway","-","5,14","20.Jan.2032","0,38","EUR","20.Jan.2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1 331 028,52","0,08","1 331 028,52","1 350 000,00","1 350 000,00","98,35","Germany","-","6,15","12.Sept.2033","3,50","EUR","11.Sept.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1 326 979,53","0,08","1 326 979,53","1 300 000,00","1 300 000,00","99,31","Italy","-","2,02","30.Nov.2028","3,25","EUR","15.Jan.2024"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1 325 954,50","0,08","1 325 954,50","1 400 000,00","1 400 000,00","94,67","Denmark","-","5,49","01.Oct.2032","2,75","EUR","10.Sept.2025"
"CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS","Covered","Fixed Income","1 325 490,56","0,08","1 325 490,56","1 300 000,00","1 300 000,00","99,81","Spain","-","1,31","16.Feb.2028","3,38","EUR","16.Feb.2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 321 513,78","0,08","1 321 513,78","1 350 000,00","1 350 000,00","97,88","Finland","-","0,98","05.Oct.2027","1,00","EUR","05.Apr.2022"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","1 319 877,97","0,08","1 319 877,97","1 300 000,00","1 300 000,00","99,95","Portugal","-","1,48","19.Apr.2028","3,38","EUR","19.Apr.2023"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1 318 206,78","0,08","1 318 206,78","1 300 000,00","1 300 000,00","98,79","Austria","-","1,98","10.Nov.2028","2,88","EUR","10.Jan.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1 316 597,77","0,08","1 316 597,77","1 350 000,00","1 350 000,00","95,04","Italy","-","4,80","02.Feb.2032","2,88","EUR","25.Nov.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 311 428,22","0,08","1 311 428,22","1 350 000,00","1 350 000,00","97,05","Germany","-","4,61","26.Sept.2031","3,00","EUR","26.Apr.2024"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","1 309 758,75","0,08","1 309 758,75","1 500 000,00","1 500 000,00","87,30","Italy","-","4,80","30.Sept.2031","1,00","EUR","12.Oct.2016"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1 308 736,22","0,08","1 308 736,22","1 300 000,00","1 300 000,00","98,79","France","-","2,27","28.Feb.2029","3,11","EUR","28.Feb.2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1 308 381,44","0,08","1 308 381,44","1 400 000,00","1 400 000,00","93,13","France","-","2,42","29.Mar.2029","0,63","EUR","29.Mar.2019"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","1 307 653,85","0,08","1 307 653,85","1 800 000,00","1 800 000,00","72,21","Netherlands","-","9,71","24.Jan.2037","0,63","EUR","24.Jan.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 304 227,26","0,08","1 304 227,26","1 500 000,00","1 500 000,00","86,44","France","-","5,31","11.May.2032","1,25","EUR","11.May.2017"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 301 573,55","0,08","1 301 573,55","1 350 000,00","1 350 000,00","94,37","Germany","-","7,17","31.Jan.2035","3,00","EUR","31.Jan.2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 298 860,91","0,08","1 298 860,91","1 300 000,00","1 300 000,00","98,54","Germany","-","2,40","16.Apr.2029","2,88","EUR","16.Apr.2026"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","1 294 630,15","0,08","1 294 630,15","1 400 000,00","1 400 000,00","91,85","Germany","-","3,18","18.Jan.2030","0,88","EUR","20.Jan.2015"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","1 289 793,46","0,08","1 289 793,46","1 475 000,00","1 475 000,00","86,61","Finland","-","5,99","28.Feb.2033","1,38","EUR","28.Feb.2018"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1 288 849,04","0,08","1 288 849,04","1 800 000,00","1 800 000,00","71,25","Germany","-","9,77","19.Jan.2037","0,50","EUR","19.Jan.2022"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","1 286 780,76","0,08","1 286 780,76","1 300 000,00","1 300 000,00","97,34","Netherlands","-","4,10","21.Mar.2031","3,00","EUR","21.Mar.2025"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1 285 736,61","0,08","1 285 736,61","1 300 000,00","1 300 000,00","98,77","Austria","-","2,82","21.Sept.2029","3,13","EUR","21.Feb.2023"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","1 281 372,41","0,08","1 281 372,41","1 350 000,00","1 350 000,00","94,32","Germany","-","2,25","30.Jan.2029","0,88","EUR","30.Jan.2019"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1 280 923,08","0,08","1 280 923,08","1 700 000,00","1 700 000,00","74,71","Netherlands","-","9,55","17.Feb.2037","1,00","EUR","17.Feb.2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","1 280 702,62","0,08","1 280 702,62","1 250 000,00","1 250 000,00","99,75","Australia","-","1,08","23.Nov.2027","3,11","EUR","23.Nov.2022"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 279 011,54","0,08","1 279 011,54","1 300 000,00","1 300 000,00","97,01","France","-","4,85","16.Feb.2032","3,25","EUR","06.May.2026"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","1 278 515,90","0,08","1 278 515,90","1 300 000,00","1 300 000,00","98,01","Slovak Republic","-","4,58","01.Oct.2031","3,38","EUR","01.Sept.2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","1 277 978,37","0,08","1 277 978,37","1 225 000,00","1 225 000,00","100,68","Italy","-","1,03","08.Nov.2027","4,00","EUR","08.Nov.2023"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","1 276 231,03","0,08","1 276 231,03","1 325 000,00","1 325 000,00","96,31","Singapore","-","1,13","01.Dec.2027","0,01","EUR","01.Dec.2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 275 479,11","0,08","1 275 479,11","1 300 000,00","1 300 000,00","96,54","Germany","-","4,10","12.Mar.2031","2,75","EUR","12.Jan.2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 273 034,40","0,08","1 273 034,40","1 300 000,00","1 300 000,00","96,03","Germany","-","6,46","28.Feb.2034","3,13","EUR","06.Mar.2024"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","1 270 142,76","0,08","1 270 142,76","1 300 000,00","1 300 000,00","96,94","Norway","-","3,51","28.Jun.2030","2,75","EUR","28.Mar.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1 269 174,78","0,08","1 269 174,78","1 350 000,00","1 350 000,00","92,93","Italy","-","3,01","24.Nov.2029","1,25","EUR","24.Nov.2017"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","1 268 042,69","0,08","1 268 042,69","1 300 000,00","1 300 000,00","95,85","Czech Republic","-","4,05","24.Feb.2031","2,75","EUR","24.Feb.2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","1 264 880,85","0,08","1 264 880,85","1 300 000,00","1 300 000,00","96,72","France","-","1,31","07.Feb.2028","0,88","EUR","07.Feb.2018"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 264 790,58","0,08","1 264 790,58","1 300 000,00","1 300 000,00","95,35","France","-","5,66","22.Feb.2033","3,13","EUR","22.Feb.2023"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 264 489,91","0,08","1 264 489,91","1 300 000,00","1 300 000,00","95,21","Germany","-","5,62","01.Feb.2033","3,00","EUR","30.Jan.2026"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1 262 073,39","0,08","1 262 073,39","1 300 000,00","1 300 000,00","94,52","France","-","7,69","13.Jan.2036","3,50","EUR","13.Jan.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 261 153,11","0,08","1 261 153,11","1 500 000,00","1 500 000,00","84,04","France","-","4,64","30.Jun.2031","0,13","EUR","30.Jun.2021"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","1 260 188,11","0,08","1 260 188,11","1 386 000,00","1 386 000,00","90,55","Japan","-","3,01","07.Nov.2029","0,41","EUR","07.Nov.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1 259 611,54","0,08","1 259 611,54","1 300 000,00","1 300 000,00","96,65","Australia","-","2,78","30.Aug.2029","2,35","EUR","30.Aug.2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 257 013,43","0,08","1 257 013,43","1 700 000,00","1 700 000,00","73,90","France","-","10,65","28.Sept.2038","1,50","EUR","28.Sept.2018"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1 256 921,35","0,08","1 256 921,35","1 400 000,00","1 400 000,00","89,69","Germany","-","3,23","22.Jan.2030","0,13","EUR","22.Jan.2020"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 255 996,55","0,08","1 255 996,55","1 500 000,00","1 500 000,00","83,47","Italy","-","5,14","20.Jan.2032","0,38","EUR","20.Jan.2022"
"OMASST","OMA SAASTOPANKKI OY RegS","Covered","Fixed Income","1 251 993,05","0,08","1 251 993,05","1 300 000,00","1 300 000,00","96,30","Finland","-","1,12","25.Nov.2027","0,01","EUR","25.Nov.2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","1 250 210,51","0,08","1 250 210,51","1 300 000,00","1 300 000,00","93,77","Austria","-","9,09","20.Jan.2038","3,38","EUR","20.Jan.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1 250 344,56","0,08","1 250 344,56","1 300 000,00","1 300 000,00","95,29","France","-","5,98","29.Jun.2033","3,25","EUR","29.Jun.2026"
"EUROCR","EUROCAJA RURAL S. COOP DE CREDITO RegS","Covered","Fixed Income","1 250 176,60","0,08","1 250 176,60","1 500 000,00","1 500 000,00","83,34","Spain","-","4,87","22.Sept.2031","0,13","EUR","22.Sept.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 244 662,37","0,08","1 244 662,37","1 300 000,00","1 300 000,00","93,99","United Kingdom","-","7,96","24.Mar.2036","3,25","EUR","24.Mar.2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","1 241 311,50","0,08","1 241 311,50","1 300 000,00","1 300 000,00","95,49","Germany","-","4,67","07.Oct.2031","2,63","EUR","07.Oct.2025"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","1 237 604,81","0,08","1 237 604,81","1 300 000,00","1 300 000,00","95,19","Canada","-","1,45","25.Mar.2028","0,01","EUR","25.Mar.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 236 932,66","0,08","1 236 932,66","1 800 000,00","1 800 000,00","68,71","France","-","8,87","19.Oct.2035","0,01","EUR","19.Oct.2020"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","1 236 755,94","0,08","1 236 755,94","1 275 000,00","1 275 000,00","94,56","Finland","-","5,46","17.Nov.2032","2,75","EUR","17.Nov.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","1 235 206,31","0,08","1 235 206,31","1 350 000,00","1 350 000,00","91,49","Canada","-","2,52","30.Apr.2029","0,01","EUR","30.Apr.2021"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1 234 539,77","0,08","1 234 539,77","1 300 000,00","1 300 000,00","93,84","France","-","8,06","31.May.2036","3,50","EUR","12.Jun.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 233 573,26","0,08","1 233 573,26","1 300 000,00","1 300 000,00","93,57","France","-","7,99","27.May.2036","3,63","EUR","27.May.2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 230 989,79","0,08","1 230 989,79","1 350 000,00","1 350 000,00","91,17","Germany","-","2,68","29.Jun.2029","0,05","EUR","16.Jul.2019"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 230 393,03","0,08","1 230 393,03","1 250 000,00","1 250 000,00","95,95","Germany","-","3,70","10.Oct.2030","2,50","EUR","10.Oct.2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 224 375,55","0,07","1 224 375,55","1 200 000,00","1 200 000,00","99,94","Spain","-","1,31","14.Feb.2028","3,25","EUR","14.Feb.2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 224 257,10","0,07","1 224 257,10","1 300 000,00","1 300 000,00","92,55","Germany","-","7,33","06.Mar.2035","2,75","EUR","06.Mar.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 223 623,21","0,07","1 223 623,21","1 800 000,00","1 800 000,00","67,90","France","-","9,13","15.Feb.2036","0,13","EUR","15.Feb.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 221 801,98","0,07","1 221 801,98","1 250 000,00","1 250 000,00","96,12","United Kingdom","-","4,95","24.Mar.2032","3,00","EUR","24.Mar.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","1 217 668,07","0,07","1 217 668,07","1 250 000,00","1 250 000,00","96,77","United Kingdom","-","2,61","25.Jun.2029","2,25","EUR","25.Jun.2014"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Covered","Fixed Income","1 216 234,73","0,07","1 216 234,73","1 300 000,00","1 300 000,00","93,56","France","-","1,91","13.Sept.2028","0,01","EUR","13.Sept.2019"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","1 216 060,20","0,07","1 216 060,20","1 248 000,00","1 248 000,00","96,90","Germany","-","1,26","19.Jan.2028","0,75","EUR","19.Jan.2018"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","1 214 932,64","0,07","1 214 932,64","1 300 000,00","1 300 000,00","91,65","France","-","7,95","10.Mar.2036","3,13","EUR","10.Mar.2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 213 876,39","0,07","1 213 876,39","1 250 000,00","1 250 000,00","97,11","Norway","-","0,95","22.Sept.2027","0,01","EUR","22.Sept.2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 210 350,17","0,07","1 210 350,17","1 225 000,00","1 225 000,00","96,91","Germany","-","3,10","29.Jan.2030","2,75","EUR","29.Jan.2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Covered","Fixed Income","1 204 871,24","0,07","1 204 871,24","1 300 000,00","1 300 000,00","92,41","Spain","-","2,58","28.May.2029","0,75","EUR","28.May.2019"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","1 204 405,17","0,07","1 204 405,17","1 200 000,00","1 200 000,00","99,27","Spain","-","1,59","29.May.2028","3,05","EUR","29.Nov.2022"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","1 201 383,98","0,07","1 201 383,98","1 200 000,00","1 200 000,00","98,03","Italy","-","4,84","04.Mar.2032","3,50","EUR","04.Mar.2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 197 969,23","0,07","1 197 969,23","1 500 000,00","1 500 000,00","79,77","Germany","-","6,45","19.May.2033","0,25","EUR","19.May.2021"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1 197 375,35","0,07","1 197 375,35","1 200 000,00","1 200 000,00","97,87","Denmark","-","2,13","01.Jan.2029","2,50","EUR","07.Feb.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 196 039,91","0,07","1 196 039,91","1 300 000,00","1 300 000,00","90,91","France","-","4,05","13.Jan.2031","1,50","EUR","13.Jan.2016"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","1 196 047,25","0,07","1 196 047,25","1 250 000,00","1 250 000,00","93,96","Italy","-","5,72","02.Mar.2033","2,88","EUR","02.Mar.2026"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","1 192 091,67","0,07","1 192 091,67","1 200 000,00","1 200 000,00","98,97","Slovak Republic","-","2,75","26.Aug.2029","3,25","EUR","26.Aug.2026"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","1 189 245,58","0,07","1 189 245,58","1 200 000,00","1 200 000,00","97,50","Australia","-","3,91","02.Jan.2031","3,12","EUR","02.Apr.2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","1 188 740,57","0,07","1 188 740,57","1 200 000,00","1 200 000,00","98,26","Germany","-","2,59","22.Jun.2029","2,75","EUR","22.Jun.2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 187 706,89","0,07","1 187 706,89","1 200 000,00","1 200 000,00","96,42","Germany","-","5,46","30.Nov.2032","3,00","EUR","16.Jan.2023"
"CCFSFH","HSBC SFH FRANCE SA RegS","Covered","Fixed Income","1 187 010,85","0,07","1 187 010,85","1 200 000,00","1 200 000,00","98,23","France","-","1,67","28.Jun.2028","2,50","EUR","28.Jun.2022"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 185 546,34","0,07","1 185 546,34","1 200 000,00","1 200 000,00","98,60","Norway","-","4,55","16.Sept.2031","3,38","EUR","16.Sept.2026"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","1 184 917,53","0,07","1 184 917,53","1 200 000,00","1 200 000,00","96,48","Israel","-","4,76","22.Jan.2032","3,20","EUR","22.Jan.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1 184 496,21","0,07","1 184 496,21","1 150 000,00","1 150 000,00","99,98","Germany","-","0,99","19.Oct.2027","3,13","EUR","19.Oct.2022"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1 183 425,51","0,07","1 183 425,51","1 200 000,00","1 200 000,00","98,24","New Zealand","-","4,50","27.Aug.2031","3,38","EUR","27.Aug.2026"
"OTP","OTP JELZALOGBANK ZRT RegS","Covered","Fixed Income","1 182 863,99","0,07","1 182 863,99","1 200 000,00","1 200 000,00","96,94","Hungary","-","4,11","31.Mar.2031","3,14","EUR","01.Oct.2025"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1 177 052,16","0,07","1 177 052,16","1 200 000,00","1 200 000,00","97,09","Belgium","-","5,15","17.Jun.2032","3,25","EUR","17.Jun.2026"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","1 176 880,05","0,07","1 176 880,05","1 200 000,00","1 200 000,00","97,18","Hungary","-","3,47","20.Jun.2030","3,00","EUR","20.Jun.2025"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","1 175 862,76","0,07","1 175 862,76","1 250 000,00","1 250 000,00","94,07","United Kingdom","-","1,72","07.Jul.2028","0,01","EUR","08.Jul.2021"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","1 174 994,23","0,07","1 174 994,23","1 200 000,00","1 200 000,00","97,25","Austria","-","1,55","11.May.2028","1,63","EUR","11.May.2022"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1 174 892,70","0,07","1 174 892,70","1 200 000,00","1 200 000,00","95,83","France","-","4,80","27.Jan.2032","3,00","EUR","27.Jan.2025"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","1 174 164,58","0,07","1 174 164,58","1 200 000,00","1 200 000,00","97,63","Netherlands","-","6,92","14.Sept.2034","3,50","EUR","14.Sept.2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","1 169 781,87","0,07","1 169 781,87","1 250 000,00","1 250 000,00","93,32","Japan","-","2,01","25.Oct.2028","0,28","EUR","25.Oct.2021"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1 169 357,54","0,07","1 169 357,54","1 200 000,00","1 200 000,00","95,79","Austria","-","4,05","18.Feb.2031","2,63","EUR","18.Feb.2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","1 169 083,64","0,07","1 169 083,64","1 200 000,00","1 200 000,00","95,69","Australia","-","4,04","18.Feb.2031","2,74","EUR","18.Feb.2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","1 168 096,77","0,07","1 168 096,77","1 175 000,00","1 175 000,00","98,69","Korea (South)","-","1,69","02.Jul.2028","2,73","EUR","02.Oct.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 167 776,73","0,07","1 167 776,73","1 400 000,00","1 400 000,00","83,15","France","-","5,14","20.Jan.2032","0,38","EUR","20.Jan.2022"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1 167 387,21","0,07","1 167 387,21","1 200 000,00","1 200 000,00","96,73","Germany","-","3,58","22.Jul.2030","2,63","EUR","20.Jan.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 167 114,04","0,07","1 167 114,04","1 300 000,00","1 300 000,00","89,69","France","-","3,05","13.Nov.2029","0,10","EUR","13.Nov.2019"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","1 165 741,74","0,07","1 165 741,74","1 200 000,00","1 200 000,00","95,10","Germany","-","5,69","21.Feb.2033","2,88","EUR","20.Jan.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Covered","Fixed Income","1 163 771,34","0,07","1 163 771,34","1 200 000,00","1 200 000,00","94,93","Spain","-","5,50","30.Nov.2032","2,88","EUR","20.Jan.2026"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","1 159 866,41","0,07","1 159 866,41","1 200 000,00","1 200 000,00","94,22","Netherlands","-","6,28","02.Dec.2033","2,88","EUR","02.Dec.2025"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","1 159 972,31","0,07","1 159 972,31","1 200 000,00","1 200 000,00","95,65","Australia","-","8,14","23.Jun.2036","3,48","EUR","23.Jun.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 157 560,04","0,07","1 157 560,04","1 200 000,00","1 200 000,00","96,16","France","-","8,21","08.Sept.2036","3,88","EUR","08.Sept.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 155 418,18","0,07","1 155 418,18","1 400 000,00","1 400 000,00","82,52","France","-","4,99","03.Nov.2031","0,01","EUR","03.Mar.2020"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1 154 021,44","0,07","1 154 021,44","1 200 000,00","1 200 000,00","94,17","Germany","-","7,91","16.Feb.2036","3,13","EUR","16.Feb.2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 153 567,07","0,07","1 153 567,07","1 200 000,00","1 200 000,00","95,12","Norway","-","5,15","26.May.2032","2,75","EUR","26.May.2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 153 424,24","0,07","1 153 424,24","1 200 000,00","1 200 000,00","95,18","Germany","-","2,24","01.Feb.2029","1,38","EUR","04.May.2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 151 037,19","0,07","1 151 037,19","1 200 000,00","1 200 000,00","95,91","Austria","-","1,27","21.Jan.2028","0,01","EUR","21.Jan.2020"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","1 145 287,44","0,07","1 145 287,44","1 200 000,00","1 200 000,00","93,19","Germany","-","9,17","27.Jan.2038","3,25","EUR","27.Jan.2026"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","1 142 678,95","0,07","1 142 678,95","1 250 000,00","1 250 000,00","91,38","Singapore","-","2,59","25.May.2029","0,10","EUR","25.May.2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 142 588,91","0,07","1 142 588,91","1 200 000,00","1 200 000,00","94,39","France","-","6,77","06.Jul.2034","3,25","EUR","06.Jul.2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 139 113,78","0,07","1 139 113,78","1 125 000,00","1 125 000,00","99,24","Germany","-","1,25","24.Jan.2028","2,88","EUR","23.Jan.2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 136 803,57","0,07","1 136 803,57","1 600 000,00","1 600 000,00","70,68","Austria","-","9,75","12.Jan.2037","0,50","EUR","12.Jan.2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 136 686,14","0,07","1 136 686,14","1 150 000,00","1 150 000,00","97,77","Germany","-","3,41","24.May.2030","2,88","EUR","24.May.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 136 424,26","0,07","1 136 424,26","1 400 000,00","1 400 000,00","80,59","Germany","-","7,90","20.Apr.2035","1,25","EUR","20.Apr.2016"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 136 321,75","0,07","1 136 321,75","1 150 000,00","1 150 000,00","97,78","Germany","-","3,43","07.Jun.2030","3,13","EUR","09.Jun.2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 135 350,96","0,07","1 135 350,96","1 150 000,00","1 150 000,00","97,93","Germany","-","3,51","02.Jul.2030","3,00","EUR","02.Jul.2024"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","1 131 662,89","0,07","1 131 662,89","1 150 000,00","1 150 000,00","96,69","United Kingdom","-","3,16","18.Feb.2030","2,70","EUR","18.Feb.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 131 794,58","0,07","1 131 794,58","1 900 000,00","1 900 000,00","59,33","France","-","12,63","13.Feb.2040","0,38","EUR","13.Feb.2020"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Covered","Fixed Income","1 131 570,30","0,07","1 131 570,30","1 150 000,00","1 150 000,00","98,18","Italy","-","2,80","10.Sept.2029","3,00","EUR","10.Sept.2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 130 626,90","0,07","1 130 626,90","1 325 000,00","1 325 000,00","84,40","Germany","-","6,77","09.Jan.2034","1,25","EUR","09.Jan.2019"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1 130 399,69","0,07","1 130 399,69","1 100 000,00","1 100 000,00","99,87","Germany","-","2,02","28.Nov.2028","3,38","EUR","28.Nov.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 129 759,21","0,07","1 129 759,21","1 150 000,00","1 150 000,00","97,31","Germany","-","2,53","30.May.2029","2,63","EUR","30.May.2025"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","1 128 612,25","0,07","1 128 612,25","1 200 000,00","1 200 000,00","94,05","Italy","-","1,72","07.Jul.2028","0,01","EUR","07.Jul.2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 126 579,40","0,07","1 126 579,40","1 300 000,00","1 300 000,00","86,66","Austria","-","3,90","23.Sept.2030","0,01","EUR","23.Sept.2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 120 736,60","0,07","1 120 736,60","1 150 000,00","1 150 000,00","95,42","Germany","-","6,42","01.Feb.2034","3,00","EUR","01.Feb.2024"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1 118 233,63","0,07","1 118 233,63","1 100 000,00","1 100 000,00","99,28","Belgium","-","1,01","25.Oct.2027","2,50","EUR","25.Oct.2024"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","1 117 989,38","0,07","1 117 989,38","1 300 000,00","1 300 000,00","84,98","Netherlands","-","6,73","10.Jan.2034","1,38","EUR","10.Jan.2019"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 114 202,87","0,07","1 114 202,87","1 100 000,00","1 100 000,00","99,89","Austria","-","2,46","14.May.2029","3,50","EUR","14.Nov.2023"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","1 113 068,35","0,07","1 113 068,35","1 100 000,00","1 100 000,00","98,45","Slovak Republic","-","1,90","09.Oct.2028","2,75","EUR","09.Oct.2024"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","1 111 896,01","0,07","1 111 896,01","1 100 000,00","1 100 000,00","98,69","Austria","-","3,03","11.Jan.2030","3,25","EUR","11.Jan.2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1 110 416,13","0,07","1 110 416,13","1 200 000,00","1 200 000,00","91,46","France","-","8,17","03.Jun.2036","3,13","EUR","03.Jun.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 108 242,09","0,07","1 108 242,09","1 200 000,00","1 200 000,00","91,08","France","-","8,73","22.May.2037","3,38","EUR","22.May.2025"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1 107 860,42","0,07","1 107 860,42","1 100 000,00","1 100 000,00","99,73","Belgium","-","1,65","22.Jun.2028","3,38","EUR","22.Jun.2023"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","1 107 860,63","0,07","1 107 860,63","1 100 000,00","1 100 000,00","100,24","United Kingdom","-","1,81","22.Aug.2028","3,75","EUR","30.Aug.2023"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","1 107 420,99","0,07","1 107 420,99","1 100 000,00","1 100 000,00","100,60","Slovak Republic","-","0,97","30.Sept.2027","3,88","EUR","30.Aug.2023"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","1 105 294,55","0,07","1 105 294,55","1 100 000,00","1 100 000,00","99,79","Austria","-","1,74","24.Jul.2028","3,38","EUR","20.Apr.2023"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","1 104 567,95","0,07","1 104 567,95","1 100 000,00","1 100 000,00","98,64","Portugal","-","3,22","22.Mar.2030","3,25","EUR","22.Feb.2024"
"MAYSIL","MAYBANK SINGAPORE LTD RegS","Covered","Fixed Income","1 102 493,60","0,07","1 102 493,60","1 125 000,00","1 125 000,00","97,97","Singapore","-","1,93","02.Oct.2028","2,50","EUR","02.Oct.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1 095 516,42","0,07","1 095 516,42","1 200 000,00","1 200 000,00","91,27","Germany","-","2,75","24.Jul.2029","0,13","EUR","24.Jan.2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 095 224,18","0,07","1 095 224,18","1 400 000,00","1 400 000,00","77,22","France","-","9,23","03.Feb.2037","1,50","EUR","03.Feb.2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 094 738,31","0,07","1 094 738,31","1 100 000,00","1 100 000,00","97,62","Austria","-","4,03","27.Feb.2031","3,13","EUR","27.Feb.2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","1 094 118,91","0,07","1 094 118,91","1 100 000,00","1 100 000,00","99,31","Australia","-","0,93","15.Sept.2027","2,57","EUR","15.Sept.2022"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","1 092 841,98","0,07","1 092 841,98","1 100 000,00","1 100 000,00","98,73","Australia","-","2,67","30.Jul.2029","3,30","EUR","30.May.2024"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1 091 414,44","0,07","1 091 414,44","1 100 000,00","1 100 000,00","99,11","Germany","-","0,94","20.Sept.2027","2,25","EUR","20.Sept.2022"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","1 090 536,34","0,07","1 090 536,34","1 100 000,00","1 100 000,00","97,56","New Zealand","-","3,25","27.Mar.2030","2,97","EUR","27.Mar.2025"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Covered","Fixed Income","1 088 719,56","0,07","1 088 719,56","1 100 000,00","1 100 000,00","97,38","Czech Republic","-","4,55","10.Oct.2031","3,25","EUR","10.Apr.2026"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 088 733,50","0,07","1 088 733,50","1 150 000,00","1 150 000,00","94,15","Norway","-","2,42","01.Apr.2029","1,00","EUR","01.Apr.2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 088 445,57","0,07","1 088 445,57","1 100 000,00","1 100 000,00","98,10","Germany","-","1,60","29.May.2028","2,38","EUR","29.May.2013"
"NOVBNC","NOVO BANCO SA RegS","Covered","Fixed Income","1 088 522,27","0,07","1 088 522,27","1 100 000,00","1 100 000,00","97,11","Portugal","-","3,12","04.Feb.2030","2,75","EUR","04.Feb.2025"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1 088 185,17","0,07","1 088 185,17","1 100 000,00","1 100 000,00","97,37","Denmark","-","4,13","01.Apr.2031","3,00","EUR","02.Feb.2024"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 087 789,97","0,07","1 087 789,97","1 100 000,00","1 100 000,00","98,87","France","-","1,93","04.Oct.2028","3,00","EUR","04.Oct.2022"
"SPANOY","S-BANK LTD RegS","Covered","Fixed Income","1 087 696,36","0,07","1 087 696,36","1 100 000,00","1 100 000,00","97,45","Finland","-","3,30","16.Apr.2030","3,00","EUR","16.Apr.2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","1 086 986,23","0,07","1 086 986,23","1 100 000,00","1 100 000,00","96,92","United Kingdom","-","3,10","28.Jan.2030","2,75","EUR","28.Jan.2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 086 401,86","0,07","1 086 401,86","1 200 000,00","1 200 000,00","89,84","Germany","-","5,24","05.May.2032","1,63","EUR","05.May.2022"
"KA","KOMMUNALKREDIT AUSTRIA AG","Covered","Fixed Income","1 083 304,61","0,07","1 083 304,61","1 100 000,00","1 100 000,00","97,05","Austria","-","3,30","16.Apr.2030","3,00","EUR","16.Oct.2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1 080 435,60","0,07","1 080 435,60","1 100 000,00","1 100 000,00","97,66","France","-","2,67","24.Jul.2029","2,75","EUR","24.Jan.2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1 080 055,26","0,07","1 080 055,26","1 100 000,00","1 100 000,00","97,28","Germany","-","2,51","21.May.2029","2,38","EUR","21.May.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 077 565,10","0,07","1 077 565,10","1 050 000,00","1 050 000,00","99,81","Germany","-","1,02","29.Oct.2027","3,00","EUR","13.Apr.2023"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 077 424,63","0,07","1 077 424,63","1 075 000,00","1 075 000,00","99,04","Germany","-","1,54","10.May.2028","2,88","EUR","10.Jan.2024"
"PKBSK","PRIMA BANKA SLOVENSKO AS MTN RegS","Covered","Fixed Income","1 076 768,95","0,07","1 076 768,95","1 100 000,00","1 100 000,00","97,85","Slovak Republic","-","1,93","02.Oct.2028","2,50","EUR","02.Oct.2025"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","1 076 073,37","0,07","1 076 073,37","1 200 000,00","1 200 000,00","89,66","Netherlands","-","2,98","15.Oct.2029","0,01","EUR","15.Oct.2019"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 074 541,23","0,07","1 074 541,23","1 200 000,00","1 200 000,00","89,47","Austria","-","3,22","15.Jan.2030","0,10","EUR","15.Jan.2020"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Covered","Fixed Income","1 073 674,06","0,07","1 073 674,06","1 100 000,00","1 100 000,00","96,74","Austria","-","4,63","23.Oct.2031","3,00","EUR","23.Jun.2026"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 071 713,19","0,07","1 071 713,19","1 100 000,00","1 100 000,00","95,77","Norway","-","4,05","18.Feb.2031","2,63","EUR","18.Feb.2025"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 070 478,66","0,07","1 070 478,66","1 100 000,00","1 100 000,00","97,23","Norway","-","2,85","25.Sept.2029","2,63","EUR","25.Sept.2024"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE MTN RegS","Covered","Fixed Income","1 069 081,46","0,07","1 069 081,46","1 100 000,00","1 100 000,00","96,95","Singapore","-","2,79","03.Sept.2029","2,57","EUR","03.Sept.2025"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","1 067 575,21","0,07","1 067 575,21","1 050 000,00","1 050 000,00","99,75","Germany","-","1,33","24.Feb.2028","3,13","EUR","24.Apr.2024"
"PKBSK","PRIMA BANKA SLOVENSKO AS RegS","Covered","Fixed Income","1 067 435,38","0,07","1 067 435,38","1 100 000,00","1 100 000,00","97,04","Slovak Republic","-","0,92","14.Sept.2027","0,01","EUR","14.Sept.2021"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","1 066 834,86","0,07","1 066 834,86","1 100 000,00","1 100 000,00","96,15","Australia","-","3,48","18.Jun.2030","2,73","EUR","18.Jun.2025"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","1 063 033,34","0,06","1 063 033,34","1 100 000,00","1 100 000,00","95,49","Slovak Republic","-","5,10","20.May.2032","3,00","EUR","20.May.2025"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","1 058 712,92","0,06","1 058 712,92","1 100 000,00","1 100 000,00","95,18","Netherlands","-","5,13","19.May.2032","2,75","EUR","19.May.2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 058 607,74","0,06","1 058 607,74","1 100 000,00","1 100 000,00","96,06","Italy","-","1,26","17.Jan.2028","0,25","EUR","17.Jan.2020"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","1 058 388,13","0,06","1 058 388,13","1 100 000,00","1 100 000,00","94,84","Spain","-","5,85","23.Apr.2033","3,00","EUR","23.Jan.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 056 664,55","0,06","1 056 664,55","1 200 000,00","1 200 000,00","87,10","France","-","4,89","01.Dec.2031","1,13","EUR","01.Dec.2016"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 054 495,71","0,06","1 054 495,71","1 087 000,00","1 087 000,00","96,53","Germany","-","1,43","22.Mar.2028","0,88","EUR","22.Mar.2018"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1 054 157,63","0,06","1 054 157,63","1 100 000,00","1 100 000,00","95,05","Germany","-","5,23","25.Jun.2032","2,75","EUR","25.Jun.2025"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","1 053 190,18","0,06","1 053 190,18","1 100 000,00","1 100 000,00","95,54","Austria","-","1,73","12.Jul.2028","0,88","EUR","12.Jul.2018"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 052 840,19","0,06","1 052 840,19","1 100 000,00","1 100 000,00","95,71","Germany","-","1,30","01.Feb.2028","0,01","EUR","12.Jan.2021"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 052 302,03","0,06","1 052 302,03","1 100 000,00","1 100 000,00","95,41","France","-","4,56","04.Sept.2031","2,82","EUR","04.Sept.2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 051 029,33","0,06","1 051 029,33","1 075 000,00","1 075 000,00","96,48","Germany","-","3,30","10.Apr.2030","2,63","EUR","09.Oct.2024"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 047 213,27","0,06","1 047 213,27","1 100 000,00","1 100 000,00","95,19","Germany","-","1,95","02.Oct.2028","0,88","EUR","02.Oct.2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 045 808,15","0,06","1 045 808,15","1 100 000,00","1 100 000,00","93,65","France","-","8,00","12.May.2036","3,50","EUR","12.May.2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 040 857,38","0,06","1 040 857,38","1 050 000,00","1 050 000,00","97,97","Norway","-","3,39","19.May.2030","3,00","EUR","19.May.2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","1 037 779,25","0,06","1 037 779,25","1 100 000,00","1 100 000,00","94,33","Austria","-","5,50","05.Oct.2032","2,75","EUR","05.Jun.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 036 477,51","0,06","1 036 477,51","1 198 000,00","1 198 000,00","86,51","Germany","-","4,04","15.Nov.2030","0,01","EUR","15.Jul.2021"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1 034 356,96","0,06","1 034 356,96","1 100 000,00","1 100 000,00","93,18","France","-","7,51","02.Jul.2035","3,23","EUR","02.Jul.2025"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 034 210,17","0,06","1 034 210,17","1 100 000,00","1 100 000,00","93,63","Germany","-","2,33","23.Feb.2029","0,63","EUR","24.Feb.2022"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","1 031 388,81","0,06","1 031 388,81","1 050 000,00","1 050 000,00","96,79","United Kingdom","-","4,17","15.Apr.2031","3,00","EUR","15.Apr.2026"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1 030 434,25","0,06","1 030 434,25","1 100 000,00","1 100 000,00","93,39","Netherlands","-","7,75","02.Sept.2035","3,00","EUR","02.Sept.2025"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","1 029 614,11","0,06","1 029 614,11","1 050 000,00","1 050 000,00","96,63","United Kingdom","-","4,17","16.Apr.2031","3,00","EUR","16.Apr.2024"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","1 029 497,13","0,06","1 029 497,13","1 000 000,00","1 000 000,00","99,86","Czech Republic","-","0,97","11.Oct.2027","3,13","EUR","11.Oct.2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 027 877,98","0,06","1 027 877,98","1 050 000,00","1 050 000,00","97,33","Germany","-","1,07","10.Nov.2027","0,63","EUR","10.Jul.2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 027 268,58","0,06","1 027 268,58","1 000 000,00","1 000 000,00","100,10","France","-","2,14","16.Jan.2029","3,63","EUR","16.Oct.2023"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 024 479,22","0,06","1 024 479,22","1 050 000,00","1 050 000,00","97,57","France","-","0,98","05.Oct.2027","0,75","EUR","05.Oct.2017"
"VOWIBA","VOLKSBANK WIEN AG RegS","Covered","Fixed Income","1 024 526,04","0,06","1 024 526,04","1 000 000,00","1 000 000,00","100,32","Austria","-","1,36","06.Mar.2028","3,63","EUR","06.Sept.2023"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","1 024 323,67","0,06","1 024 323,67","1 200 000,00","1 200 000,00","85,27","New Zealand","-","4,52","21.May.2031","0,25","EUR","21.May.2021"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 021 884,23","0,06","1 021 884,23","1 200 000,00","1 200 000,00","85,13","Finland","-","4,39","25.Mar.2031","0,05","EUR","25.Mar.2021"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","1 021 140,73","0,06","1 021 140,73","1 400 000,00","1 400 000,00","72,77","France","-","8,09","07.Feb.2035","0,25","EUR","07.Feb.2020"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1 018 019,38","0,06","1 018 019,38","1 050 000,00","1 050 000,00","96,84","Germany","-","2,84","20.Sept.2029","2,38","EUR","20.Jun.2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","1 007 377,71","0,06","1 007 377,71","1 000 000,00","1 000 000,00","99,35","Sweden","-","2,44","04.May.2029","3,25","EUR","04.May.2023"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1 006 571,43","0,06","1 006 571,43","1 000 000,00","1 000 000,00","98,71","Germany","-","3,15","22.Feb.2030","3,13","EUR","22.Feb.2023"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 004 258,51","0,06","1 004 258,51","1 100 000,00","1 100 000,00","91,29","Germany","-","2,58","21.May.2029","0,01","EUR","21.May.2021"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 003 981,18","0,06","1 003 981,18","1 000 000,00","1 000 000,00","99,12","Germany","-","2,48","17.May.2029","3,25","EUR","17.Jul.2024"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","1 002 277,15","0,06","1 002 277,15","1 000 000,00","1 000 000,00","98,18","Netherlands","-","3,10","31.Jan.2030","3,00","EUR","31.Jan.2023"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 002 082,73","0,06","1 002 082,73","1 150 000,00","1 150 000,00","87,14","Germany","-","3,84","02.Sept.2030","0,01","EUR","02.Sept.2020"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","999 978,70","0,06","999 978,70","1 100 000,00","1 100 000,00","90,88","France","-","2,72","12.Jul.2029","0,13","EUR","12.Jul.2019"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","999 606,00","0,06","999 606,00","1 000 000,00","1 000 000,00","97,66","Italy","-","3,92","22.Jan.2031","3,25","EUR","21.Mar.2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","999 013,25","0,06","999 013,25","975 000,00","975 000,00","100,16","Germany","-","1,27","31.Jan.2028","3,38","EUR","24.Aug.2023"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO RegS","Covered","Fixed Income","997 853,37","0,06","997 853,37","1 000 000,00","1 000 000,00","98,56","Singapore","-","1,46","10.Apr.2028","2,48","EUR","10.Apr.2025"
"CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS","Covered","Fixed Income","997 214,67","0,06","997 214,67","1 000 000,00","1 000 000,00","99,04","Spain","-","2,66","25.Jul.2029","3,38","EUR","25.Jan.2024"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","996 121,16","0,06","996 121,16","1 000 000,00","1 000 000,00","98,93","Italy","-","2,66","22.Jul.2029","3,25","EUR","22.Jan.2024"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","996 189,09","0,06","996 189,09","1 100 000,00","1 100 000,00","90,56","United Kingdom","-","2,92","23.Sept.2029","0,13","EUR","23.Sept.2019"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","996 194,62","0,06","996 194,62","1 000 000,00","1 000 000,00","98,24","Finland","-","2,87","22.Oct.2029","3,00","EUR","22.Apr.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","993 470,97","0,06","993 470,97","1 100 000,00","1 100 000,00","90,31","Austria","-","2,88","11.Sept.2029","0,01","EUR","11.Sept.2019"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Covered","Fixed Income","993 326,48","0,06","993 326,48","1 000 000,00","1 000 000,00","97,21","Germany","-","3,94","22.Jan.2031","3,00","EUR","22.Jan.2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","992 287,15","0,06","992 287,15","1 000 000,00","1 000 000,00","99,12","Germany","-","0,94","20.Sept.2027","2,25","EUR","20.Sept.2022"
"AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","992 355,79","0,06","992 355,79","1 400 000,00","1 400 000,00","70,85","France","-","8,51","25.Jun.2035","0,13","EUR","25.Jun.2020"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","991 550,08","0,06","991 550,08","1 000 000,00","1 000 000,00","97,19","Norway","-","4,85","19.Feb.2032","3,13","EUR","19.Feb.2024"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","991 128,61","0,06","991 128,61","1 150 000,00","1 150 000,00","85,60","Sweden","-","6,15","19.Apr.2033","1,25","EUR","19.Apr.2018"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","990 946,28","0,06","990 946,28","1 000 000,00","1 000 000,00","97,28","Germany","-","4,04","28.Feb.2031","3,00","EUR","28.Feb.2024"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS","Covered","Fixed Income","989 752,41","0,06","989 752,41","1 000 000,00","1 000 000,00","97,78","Slovak Republic","-","4,26","26.May.2031","3,25","EUR","26.May.2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","989 497,09","0,06","989 497,09","1 100 000,00","1 100 000,00","88,91","Germany","-","13,48","12.Jun.2045","3,25","EUR","12.Jun.2025"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Covered","Fixed Income","989 364,34","0,06","989 364,34","1 000 000,00","1 000 000,00","98,65","Israel","-","4,49","10.Sept.2031","3,88","EUR","10.Sept.2026"
"KUTXAB","KUTXABANK SA MTN RegS","Covered","Fixed Income","988 917,92","0,06","988 917,92","1 000 000,00","1 000 000,00","98,68","Spain","-","6,14","16.Sept.2033","3,63","EUR","16.Sept.2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","987 702,41","0,06","987 702,41","1 000 000,00","1 000 000,00","98,45","Germany","-","3,67","02.Sept.2030","3,13","EUR","31.Aug.2026"
"PKOBHB","PKO BANK HIPOTECZNY SA MTN RegS","Covered","Fixed Income","987 527,86","0,06","987 527,86","1 000 000,00","1 000 000,00","97,31","Poland","-","4,17","22.Apr.2031","3,13","EUR","22.Apr.2026"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","987 500,19","0,06","987 500,19","1 000 000,00","1 000 000,00","97,29","Korea (South)","-","3,95","20.Jan.2031","3,13","EUR","20.Apr.2026"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","987 149,82","0,06","987 149,82","1 000 000,00","1 000 000,00","98,64","Belgium","-","6,17","29.Sept.2033","3,63","EUR","29.Sept.2026"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","986 539,88","0,06","986 539,88","1 000 000,00","1 000 000,00","98,40","Spain","-","4,53","10.Sept.2031","3,38","EUR","10.Sept.2026"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","986 173,93","0,06","986 173,93","1 000 000,00","1 000 000,00","96,99","Korea (South)","-","3,20","05.Mar.2030","2,74","EUR","05.Mar.2025"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","986 198,41","0,06","986 198,41","1 000 000,00","1 000 000,00","96,75","Belgium","-","4,01","12.Feb.2031","2,88","EUR","12.Feb.2024"
"MMBSCF","MMB SCF SA MTN RegS","Covered","Fixed Income","985 850,11","0,06","985 850,11","1 200 000,00","1 200 000,00","82,15","France","-","4,88","20.Sept.2031","0,01","EUR","20.Sept.2021"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Covered","Fixed Income","984 650,25","0,06","984 650,25","1 000 000,00","1 000 000,00","96,72","Denmark","-","4,09","25.Mar.2031","3,25","EUR","25.Mar.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","984 673,56","0,06","984 673,56","950 000,00","950 000,00","100,23","Germany","-","1,01","28.Oct.2027","3,63","EUR","25.Sept.2023"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","983 142,92","0,06","983 142,92","1 000 000,00","1 000 000,00","97,14","Germany","-","5,10","28.May.2032","3,25","EUR","28.May.2026"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","982 134,14","0,06","982 134,14","1 100 000,00","1 100 000,00","89,20","Germany","-","3,26","01.Feb.2030","0,13","EUR","11.Jan.2022"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","981 830,26","0,06","981 830,26","1 000 000,00","1 000 000,00","96,74","Portugal","-","5,01","22.Apr.2032","3,13","EUR","22.Apr.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","981 655,96","0,06","981 655,96","1 150 000,00","1 150 000,00","85,34","Germany","-","4,49","30.Apr.2031","0,05","EUR","30.Apr.2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","980 971,58","0,06","980 971,58","1 000 000,00","1 000 000,00","96,33","Germany","-","4,01","03.Feb.2031","2,63","EUR","31.Oct.2024"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","980 729,37","0,06","980 729,37","1 000 000,00","1 000 000,00","97,24","Spain","-","1,30","07.Feb.2028","1,25","EUR","07.Feb.2018"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","980 613,99","0,06","980 613,99","1 000 000,00","1 000 000,00","97,97","France","-","0,89","31.Aug.2027","0,88","EUR","31.Mar.2022"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","980 180,18","0,06","980 180,18","1 000 000,00","1 000 000,00","96,45","Czech Republic","-","3,20","03.Mar.2030","2,63","EUR","03.Sept.2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","979 555,39","0,06","979 555,39","1 000 000,00","1 000 000,00","97,15","Italy","-","5,99","15.Jul.2033","3,50","EUR","17.Jan.2024"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","979 213,98","0,06","979 213,98","1 000 000,00","1 000 000,00","96,60","United Kingdom","-","5,86","12.May.2033","3,25","EUR","12.May.2026"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","976 830,82","0,06","976 830,82","1 100 000,00","1 100 000,00","88,77","Germany","-","3,30","14.Feb.2030","0,05","EUR","14.Feb.2020"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","975 413,20","0,06","975 413,20","950 000,00","950 000,00","99,71","Germany","-","0,97","11.Oct.2027","3,00","EUR","11.Jan.2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","974 958,99","0,06","974 958,99","1 000 000,00","1 000 000,00","95,38","Germany","-","5,59","12.Jan.2033","2,88","EUR","12.Jan.2023"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Covered","Fixed Income","975 041,99","0,06","975 041,99","1 000 000,00","1 000 000,00","96,89","Austria","-","1,27","24.Jan.2028","0,88","EUR","24.Jan.2018"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","974 878,44","0,06","974 878,44","1 100 000,00","1 100 000,00","88,55","Austria","-","3,63","21.Jun.2030","0,25","EUR","21.Jan.2020"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","972 990,62","0,06","972 990,62","1 000 000,00","1 000 000,00","96,72","Netherlands","-","1,39","08.Mar.2028","1,00","EUR","08.Mar.2018"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","972 791,88","0,06","972 791,88","1 000 000,00","1 000 000,00","95,51","Germany","-","4,01","03.Feb.2031","2,63","EUR","08.Sept.2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","972 169,29","0,06","972 169,29","1 000 000,00","1 000 000,00","96,21","Spain","-","3,40","13.May.2030","2,50","EUR","13.May.2025"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","971 940,14","0,06","971 940,14","1 000 000,00","1 000 000,00","95,31","Germany","-","5,67","10.Feb.2033","2,88","EUR","10.Feb.2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","970 994,35","0,06","970 994,35","1 000 000,00","1 000 000,00","95,95","Germany","-","4,24","30.Apr.2031","2,63","EUR","22.Oct.2024"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","970 781,18","0,06","970 781,18","1 000 000,00","1 000 000,00","95,06","Germany","-","6,42","03.Feb.2034","3,00","EUR","03.Feb.2026"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","968 766,37","0,06","968 766,37","1 000 000,00","1 000 000,00","96,61","Korea (South)","-","3,68","02.Sept.2030","2,77","EUR","02.Sept.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","968 399,95","0,06","968 399,95","1 050 000,00","1 050 000,00","91,65","Germany","-","4,41","30.May.2031","1,63","EUR","31.May.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","967 782,73","0,06","967 782,73","1 000 000,00","1 000 000,00","96,38","United Kingdom","-","1,61","31.May.2028","1,13","EUR","31.May.2018"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","967 202,74","0,06","967 202,74","1 000 000,00","1 000 000,00","94,89","Finland","-","5,69","16.Feb.2033","2,88","EUR","16.Feb.2026"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","962 785,86","0,06","962 785,86","1 000 000,00","1 000 000,00","96,09","Finland","-","3,72","11.Sept.2030","2,63","EUR","11.Sept.2025"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","961 544,95","0,06","961 544,95","1 000 000,00","1 000 000,00","95,95","Slovak Republic","-","4,58","11.Sept.2031","2,88","EUR","11.Sept.2025"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","961 603,82","0,06","961 603,82","950 000,00","950 000,00","99,20","Korea (South)","-","1,25","23.Jan.2028","2,88","EUR","23.Jan.2025"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","960 747,17","0,06","960 747,17","950 000,00","950 000,00","99,17","United Kingdom","-","2,28","05.Mar.2029","3,32","EUR","05.Mar.2024"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","960 456,78","0,06","960 456,78","950 000,00","950 000,00","98,43","Canada","-","1,92","18.Oct.2028","2,75","EUR","18.Oct.2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES","Covered","Fixed Income","960 258,56","0,06","960 258,56","1 000 000,00","1 000 000,00","95,36","Austria","-","2,50","11.May.2029","1,63","EUR","12.May.2022"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Covered","Fixed Income","960 276,07","0,06","960 276,07","975 000,00","975 000,00","96,76","Japan","-","3,16","18.Feb.2030","2,74","EUR","18.Feb.2025"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","959 295,34","0,06","959 295,34","1 000 000,00","1 000 000,00","94,82","Austria","-","5,11","13.May.2032","2,75","EUR","13.May.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","958 999,86","0,06","958 999,86","1 000 000,00","1 000 000,00","95,81","Austria","-","1,28","26.Jan.2028","0,13","EUR","26.Jan.2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","958 848,56","0,06","958 848,56","1 000 000,00","1 000 000,00","93,44","France","-","7,73","16.Jan.2036","3,38","EUR","16.Jan.2026"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","958 856,09","0,06","958 856,09","1 000 000,00","1 000 000,00","95,28","Netherlands","-","2,54","24.May.2029","1,63","EUR","24.May.2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","956 902,05","0,06","956 902,05","1 125 000,00","1 125 000,00","85,05","Italy","-","4,26","03.Feb.2031","0,01","EUR","20.Jan.2021"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Covered","Fixed Income","956 725,81","0,06","956 725,81","1 000 000,00","1 000 000,00","95,48","Germany","-","1,71","05.Jul.2028","0,75","EUR","05.Jul.2018"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","956 448,89","0,06","956 448,89","1 000 000,00","1 000 000,00","94,59","Finland","-","8,17","10.Jun.2036","3,25","EUR","10.Jun.2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","953 702,07","0,06","953 702,07","1 000 000,00","1 000 000,00","95,34","Netherlands","-","1,93","25.Sept.2028","1,00","EUR","25.Sept.2018"
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Covered","Fixed Income","953 277,48","0,06","953 277,48","1 100 000,00","1 100 000,00","86,65","Germany","-","3,98","22.Oct.2030","0,01","EUR","22.Oct.2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","951 366,69","0,06","951 366,69","1 000 000,00","1 000 000,00","94,03","Germany","-","7,48","25.May.2035","3,00","EUR","26.May.2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","951 200,19","0,06","951 200,19","950 000,00","950 000,00","98,54","Norway","-","2,33","19.Mar.2029","2,88","EUR","19.Mar.2024"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","948 950,68","0,06","948 950,68","975 000,00","975 000,00","97,11","Italy","-","2,79","06.Sept.2029","2,63","EUR","06.Mar.2025"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","947 338,30","0,06","947 338,30","1 025 000,00","1 025 000,00","92,29","Germany","-","2,59","29.May.2029","0,38","EUR","29.May.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","947 137,89","0,06","947 137,89","1 575 000,00","1 575 000,00","59,92","United Kingdom","-","13,59","05.May.2041","0,50","EUR","05.May.2021"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","944 953,62","0,06","944 953,62","900 000,00","900 000,00","101,06","Italy","-","1,90","24.Oct.2028","4,13","EUR","24.Oct.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","944 664,71","0,06","944 664,71","950 000,00","950 000,00","99,20","Germany","-","2,79","11.Sept.2029","3,38","EUR","11.Sept.2026"
"MMBSCF","MMB SCF SA MTN RegS","Covered","Fixed Income","942 469,97","0,06","942 469,97","1 100 000,00","1 100 000,00","85,67","France","-","3,96","14.Oct.2030","0,01","EUR","14.Oct.2020"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","942 282,14","0,06","942 282,14","1 000 000,00","1 000 000,00","94,23","Austria","-","1,74","12.Jul.2028","0,01","EUR","12.Jan.2022"
"LBOLD","OLDENBURGISCHE LANDESBANK AG MTN RegS","Covered","Fixed Income","942 264,54","0,06","942 264,54","1 000 000,00","1 000 000,00","93,26","Germany","-","7,52","12.Jun.2035","3,00","EUR","12.Jun.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","940 738,38","0,06","940 738,38","950 000,00","950 000,00","96,92","Germany","-","3,93","13.Jan.2031","2,88","EUR","12.Jan.2024"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","940 761,02","0,06","940 761,02","950 000,00","950 000,00","96,29","Germany","-","3,68","08.Oct.2030","2,75","EUR","08.Apr.2025"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","940 074,58","0,06","940 074,58","1 100 000,00","1 100 000,00","84,81","France","-","6,12","18.Apr.2033","1,38","EUR","18.Apr.2018"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","940 101,87","0,06","940 101,87","1 012 000,00","1 012 000,00","92,81","Germany","-","2,28","01.Feb.2029","0,13","EUR","27.Jan.2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","937 682,01","0,06","937 682,01","1 000 000,00","1 000 000,00","93,77","Germany","-","1,92","18.Sept.2028","0,01","EUR","18.Sept.2019"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","937 565,10","0,06","937 565,10","1 100 000,00","1 100 000,00","85,23","Germany","-","4,35","10.Mar.2031","0,01","EUR","10.Mar.2021"
"SSPHAN","SPARKASSE HANNOVER RegS","Covered","Fixed Income","936 395,66","0,06","936 395,66","950 000,00","950 000,00","97,51","Germany","-","4,29","05.Jun.2031","3,13","EUR","05.Jun.2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","934 999,58","0,06","934 999,58","950 000,00","950 000,00","96,20","Germany","-","5,57","10.Jan.2033","3,00","EUR","10.Jan.2023"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","933 689,55","0,06","933 689,55","1 100 000,00","1 100 000,00","84,84","Norway","-","4,60","16.Jun.2031","0,13","EUR","16.Jun.2021"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","933 375,50","0,06","933 375,50","995 000,00","995 000,00","93,56","Korea (South)","-","2,02","27.Oct.2028","0,26","EUR","27.Oct.2021"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","931 920,36","0,06","931 920,36","950 000,00","950 000,00","97,40","Sweden","-","1,05","01.Nov.2027","0,75","EUR","01.Nov.2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","930 935,33","0,06","930 935,33","950 000,00","950 000,00","97,32","Sweden","-","1,08","15.Nov.2027","0,75","EUR","15.Nov.2017"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","930 762,27","0,06","930 762,27","1 100 000,00","1 100 000,00","84,61","France","-","4,37","18.Mar.2031","0,01","EUR","18.Mar.2021"
"CCFSFH","HSBC SFH FRANCE SA RegS","Covered","Fixed Income","930 574,53","0,06","930 574,53","1 000 000,00","1 000 000,00","92,84","France","-","5,44","07.Sept.2032","2,63","EUR","07.Sept.2022"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","929 880,41","0,06","929 880,41","900 000,00","900 000,00","100,47","Italy","-","2,12","12.Jan.2029","3,88","EUR","12.Jul.2023"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","923 601,41","0,06","923 601,41","950 000,00","950 000,00","97,13","Finland","-","2,85","24.Sept.2029","2,50","EUR","24.Jun.2025"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","923 617,94","0,06","923 617,94","950 000,00","950 000,00","96,51","New Zealand","-","3,52","02.Jul.2030","2,70","EUR","02.Jul.2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","923 130,37","0,06","923 130,37","925 000,00","925 000,00","98,45","Sweden","-","3,34","03.May.2030","3,13","EUR","03.May.2024"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","922 128,18","0,06","922 128,18","950 000,00","950 000,00","97,01","Korea (South)","-","2,86","29.Sept.2029","2,63","EUR","29.Sept.2025"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","916 944,95","0,06","916 944,95","900 000,00","900 000,00","100,11","Slovak Republic","-","1,44","05.Apr.2028","3,50","EUR","05.Oct.2022"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","915 810,80","0,06","915 810,80","950 000,00","950 000,00","95,07","Germany","-","6,65","28.Apr.2034","3,00","EUR","29.Jan.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","914 787,88","0,06","914 787,88","900 000,00","900 000,00","99,72","France","-","2,31","20.Mar.2029","3,50","EUR","20.Nov.2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","914 711,47","0,06","914 711,47","950 000,00","950 000,00","94,47","Germany","-","7,25","28.Feb.2035","3,00","EUR","09.Apr.2025"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","914 187,93","0,06","914 187,93","1 600 000,00","1 600 000,00","57,12","Netherlands","-","14,11","16.Sept.2041","0,38","EUR","16.Sept.2021"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","912 779,17","0,06","912 779,17","900 000,00","900 000,00","100,23","Finland","-","0,64","31.May.2027","3,38","EUR","30.May.2023"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","911 177,57","0,06","911 177,57","1 300 000,00","1 300 000,00","69,72","Germany","-","12,09","23.May.2039","1,00","EUR","23.May.2019"
"RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Covered","Fixed Income","910 882,91","0,06","910 882,91","900 000,00","900 000,00","98,96","Austria","-","2,16","17.Jan.2029","3,13","EUR","17.Jan.2024"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS RegS","Covered","Fixed Income","910 194,61","0,06","910 194,61","950 000,00","950 000,00","95,80","Norway","-","1,28","26.Jan.2028","0,01","EUR","26.Jan.2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","908 106,27","0,06","908 106,27","1 550 000,00","1 550 000,00","58,58","Germany","-","12,78","19.Oct.2039","0,01","EUR","22.Jan.2021"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","906 079,01","0,06","906 079,01","1 008 000,00","1 008 000,00","89,88","Germany","-","3,04","07.Nov.2029","0,01","EUR","07.Nov.2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","904 623,61","0,06","904 623,61","1 250 000,00","1 250 000,00","72,36","Germany","-","8,71","05.Sept.2035","0,13","EUR","08.Sept.2020"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","903 622,56","0,06","903 622,56","900 000,00","900 000,00","98,87","Italy","-","2,40","18.Apr.2029","3,25","EUR","18.Jan.2024"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","898 048,63","0,05","898 048,63","1 000 000,00","1 000 000,00","89,80","Austria","-","2,97","12.Oct.2029","0,01","EUR","12.Oct.2021"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","897 891,41","0,05","897 891,41","900 000,00","900 000,00","99,69","Belgium","-","2,84","01.Oct.2029","3,50","EUR","29.Sept.2026"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","897 595,72","0,05","897 595,72","925 000,00","925 000,00","95,92","Hungary","-","5,11","31.May.2032","3,16","EUR","12.Feb.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","897 381,00","0,05","897 381,00","900 000,00","900 000,00","99,71","Italy","-","2,87","13.Oct.2029","3,63","EUR","13.Oct.2026"
"SANTAN","BANCO SANTANDER TOTTA SA MTN RegS","Covered","Fixed Income","897 235,24","0,05","897 235,24","900 000,00","900 000,00","99,43","Portugal","-","2,79","09.Sept.2029","3,38","EUR","09.Sept.2026"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","896 307,10","0,05","896 307,10","900 000,00","900 000,00","98,12","Netherlands","-","2,35","26.Mar.2029","2,75","EUR","26.Mar.2026"
"AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","895 445,93","0,05","895 445,93","1 000 000,00","1 000 000,00","89,53","France","-","2,98","16.Oct.2029","0,01","EUR","16.Oct.2019"
"OTP","OTP JELZALOGBANK ZRT RegS","Covered","Fixed Income","894 057,99","0,05","894 057,99","925 000,00","925 000,00","96,31","Hungary","-","6,12","31.Aug.2033","3,44","EUR","03.Jun.2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","893 602,31","0,05","893 602,31","1 000 000,00","1 000 000,00","89,27","Belgium","-","3,25","28.Jan.2030","0,13","EUR","28.Jan.2020"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B RegS","Covered","Fixed Income","893 153,49","0,05","893 153,49","900 000,00","900 000,00","98,94","New Zealand","-","2,77","03.Sept.2029","3,21","EUR","03.Sept.2026"
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Covered","Fixed Income","890 471,63","0,05","890 471,63","900 000,00","900 000,00","96,79","Germany","-","4,79","29.Jan.2032","3,13","EUR","29.Jan.2024"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","890 275,62","0,05","890 275,62","1 000 000,00","1 000 000,00","88,24","Germany","-","6,92","17.May.2034","2,00","EUR","17.May.2022"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","888 859,73","0,05","888 859,73","900 000,00","900 000,00","97,29","Sweden","-","3,25","25.Mar.2030","2,75","EUR","25.Mar.2025"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","886 410,34","0,05","886 410,34","900 000,00","900 000,00","96,91","Netherlands","-","5,78","13.Apr.2033","3,25","EUR","13.Apr.2026"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Covered","Fixed Income","886 423,76","0,05","886 423,76","900 000,00","900 000,00","98,23","Singapore","-","4,53","08.Sept.2031","3,34","EUR","08.Sept.2026"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","886 032,82","0,05","886 032,82","900 000,00","900 000,00","97,06","Norway","-","4,18","21.Apr.2031","3,00","EUR","21.Apr.2026"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","885 883,73","0,05","885 883,73","890 000,00","890 000,00","99,11","Italy","-","0,43","15.Mar.2027","0,75","EUR","15.Mar.2022"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","885 518,66","0,05","885 518,66","900 000,00","900 000,00","98,06","Sweden","-","4,62","13.Oct.2031","3,25","EUR","31.Aug.2026"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","885 525,29","0,05","885 525,29","900 000,00","900 000,00","98,03","Austria","-","4,51","27.Aug.2031","3,25","EUR","27.Aug.2026"
"BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Covered","Fixed Income","885 318,92","0,05","885 318,92","900 000,00","900 000,00","96,42","Australia","-","3,98","03.Feb.2031","2,89","EUR","03.Feb.2026"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","884 687,09","0,05","884 687,09","900 000,00","900 000,00","97,35","France","-","3,46","14.Jun.2030","3,00","EUR","14.Jun.2024"
"NOVBNC","NOVO BANCO SA RegS","Covered","Fixed Income","883 654,24","0,05","883 654,24","900 000,00","900 000,00","97,22","Portugal","-","2,51","20.May.2029","2,50","EUR","20.May.2025"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","883 149,79","0,05","883 149,79","900 000,00","900 000,00","98,07","Denmark","-","4,60","01.Oct.2031","3,25","EUR","26.Aug.2026"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Covered","Fixed Income","881 226,45","0,05","881 226,45","900 000,00","900 000,00","97,11","Poland","-","2,57","12.Jun.2029","2,50","EUR","25.Jun.2025"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","880 478,13","0,05","880 478,13","900 000,00","900 000,00","97,83","Germany","-","0,74","08.Jul.2027","0,01","EUR","19.Jun.2019"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","880 149,89","0,05","880 149,89","900 000,00","900 000,00","97,52","Norway","-","8,31","09.Sept.2036","3,63","EUR","09.Sept.2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","880 215,55","0,05","880 215,55","900 000,00","900 000,00","96,53","Spain","-","4,21","28.Apr.2031","2,88","EUR","28.Apr.2026"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","880 033,86","0,05","880 033,86","900 000,00","900 000,00","96,73","Italy","-","3,40","21.May.2030","2,75","EUR","21.May.2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","879 507,87","0,05","879 507,87","900 000,00","900 000,00","95,76","Austria","-","3,93","07.Jan.2031","2,63","EUR","04.Nov.2025"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","878 939,86","0,05","878 939,86","900 000,00","900 000,00","97,10","Austria","-","1,59","24.May.2028","1,50","EUR","24.May.2022"
"TAKAHB","MBH JELZALOGBANK NYRT MTN RegS","Covered","Fixed Income","877 824,03","0,05","877 824,03","900 000,00","900 000,00","96,60","Hungary","-","5,16","30.Jun.2032","3,46","EUR","30.Jun.2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","877 353,61","0,05","877 353,61","900 000,00","900 000,00","97,23","Germany","-","2,78","31.Aug.2029","2,50","EUR","09.Apr.2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","877 375,05","0,05","877 375,05","900 000,00","900 000,00","96,06","Austria","-","5,01","16.Apr.2032","3,00","EUR","17.Apr.2024"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","876 097,58","0,05","876 097,58","900 000,00","900 000,00","95,55","Norway","-","7,24","20.Mar.2035","3,25","EUR","20.Mar.2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","875 227,79","0,05","875 227,79","1 200 000,00","1 200 000,00","72,77","France","-","8,10","12.Feb.2035","0,25","EUR","12.Feb.2020"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","875 116,66","0,05","875 116,66","900 000,00","900 000,00","96,82","France","-","6,83","27.Aug.2034","3,67","EUR","27.Aug.2026"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Covered","Fixed Income","874 990,29","0,05","874 990,29","900 000,00","900 000,00","95,06","Germany","-","6,37","17.Jan.2034","3,00","EUR","17.Jan.2024"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","872 818,39","0,05","872 818,39","900 000,00","900 000,00","96,94","United Kingdom","-","2,86","01.Oct.2029","2,63","EUR","01.Oct.2024"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","872 713,81","0,05","872 713,81","900 000,00","900 000,00","94,98","Netherlands","-","6,43","07.Feb.2034","3,00","EUR","07.Feb.2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","871 360,35","0,05","871 360,35","900 000,00","900 000,00","96,81","France","-","1,03","25.Oct.2027","0,01","EUR","25.Oct.2021"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","871 140,41","0,05","871 140,41","931 000,00","931 000,00","93,57","Norway","-","1,94","25.Sept.2028","0,01","EUR","24.Sept.2021"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","870 402,51","0,05","870 402,51","900 000,00","900 000,00","96,26","France","-","1,45","31.Mar.2028","0,88","EUR","31.Mar.2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","870 409,37","0,05","870 409,37","900 000,00","900 000,00","95,81","Italy","-","5,32","24.Aug.2032","3,13","EUR","24.Jun.2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","867 678,46","0,05","867 678,46","900 000,00","900 000,00","96,09","Belgium","-","1,65","12.Jun.2028","1,00","EUR","12.Jun.2018"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","867 806,59","0,05","867 806,59","900 000,00","900 000,00","95,60","Germany","-","5,21","24.Jun.2032","2,88","EUR","24.Jan.2023"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","867 198,87","0,05","867 198,87","875 000,00","875 000,00","98,89","Hungary","-","4,63","31.Oct.2031","3,69","EUR","15.Sept.2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","866 030,29","0,05","866 030,29","1 000 000,00","1 000 000,00","85,69","Australia","-","5,89","14.Jan.2033","1,25","EUR","16.Jan.2018"
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Covered","Fixed Income","866 117,69","0,05","866 117,69","900 000,00","900 000,00","95,62","France","-","3,55","09.Jul.2030","2,50","EUR","09.Jul.2025"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","865 885,27","0,05","865 885,27","900 000,00","900 000,00","94,78","Germany","-","4,99","22.Mar.2032","2,63","EUR","22.Oct.2025"
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Covered","Fixed Income","864 011,44","0,05","864 011,44","900 000,00","900 000,00","94,96","Belgium","-","6,71","12.Jun.2034","3,25","EUR","12.Jun.2026"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","863 621,79","0,05","863 621,79","1 000 000,00","1 000 000,00","86,25","Netherlands","-","4,06","25.Nov.2030","0,13","EUR","25.Nov.2021"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","859 804,45","0,05","859 804,45","900 000,00","900 000,00","95,31","Germany","-","5,42","09.Sept.2032","2,88","EUR","09.Sept.2025"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","858 636,34","0,05","858 636,34","850 000,00","850 000,00","99,06","Korea (South)","-","1,24","21.Jan.2028","2,75","EUR","21.Oct.2024"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","857 118,54","0,05","857 118,54","900 000,00","900 000,00","93,62","Germany","-","6,56","06.Mar.2034","2,75","EUR","06.Mar.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","849 968,44","0,05","849 968,44","850 000,00","850 000,00","98,86","Germany","-","2,50","22.May.2029","3,00","EUR","19.Apr.2023"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","849 870,13","0,05","849 870,13","900 000,00","900 000,00","93,42","Netherlands","-","8,21","11.Jun.2036","3,13","EUR","11.Jun.2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","848 827,98","0,05","848 827,98","1 000 000,00","1 000 000,00","84,84","Austria","-","4,51","12.May.2031","0,10","EUR","12.May.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","848 163,02","0,05","848 163,02","1 000 000,00","1 000 000,00","84,01","France","-","5,93","19.Jan.2033","1,13","EUR","19.Jan.2018"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","846 810,36","0,05","846 810,36","850 000,00","850 000,00","99,48","Germany","-","1,90","20.Sept.2028","3,13","EUR","09.Jul.2024"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","844 029,25","0,05","844 029,25","900 000,00","900 000,00","93,44","Austria","-","2,39","20.Mar.2029","0,63","EUR","20.Mar.2019"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","843 601,69","0,05","843 601,69","900 000,00","900 000,00","93,29","France","-","2,35","06.Mar.2029","0,75","EUR","06.Mar.2019"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","843 508,12","0,05","843 508,12","900 000,00","900 000,00","93,72","Norway","-","1,89","08.Sept.2028","0,01","EUR","08.Sept.2021"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","842 595,02","0,05","842 595,02","954 000,00","954 000,00","87,78","Australia","-","5,31","17.May.2032","1,38","EUR","17.May.2017"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","842 651,63","0,05","842 651,63","1 000 000,00","1 000 000,00","84,08","Germany","-","4,94","28.Oct.2031","0,20","EUR","28.Oct.2021"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","842 671,92","0,05","842 671,92","950 000,00","950 000,00","88,70","Norway","-","3,33","25.Feb.2030","0,01","EUR","25.Feb.2020"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","841 282,95","0,05","841 282,95","900 000,00","900 000,00","93,48","Italy","-","1,94","23.Sept.2028","0,01","EUR","23.Sept.2021"
"SSPHAN","SPARKASSE HANNOVER RegS","Covered","Fixed Income","839 808,88","0,05","839 808,88","875 000,00","875 000,00","94,95","Germany","-","5,14","24.May.2032","2,75","EUR","22.May.2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","838 693,14","0,05","838 693,14","900 000,00","900 000,00","93,10","Germany","-","2,04","02.Nov.2028","0,10","EUR","02.Nov.2021"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","837 574,54","0,05","837 574,54","880 000,00","880 000,00","95,17","Norway","-","1,44","23.Mar.2028","0,01","EUR","23.Sept.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","833 818,87","0,05","833 818,87","900 000,00","900 000,00","91,58","Australia","-","4,11","10.Feb.2031","1,63","EUR","09.Feb.2016"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","833 865,32","0,05","833 865,32","1 000 000,00","1 000 000,00","83,20","Austria","-","5,14","12.Jan.2032","0,25","EUR","12.Jan.2022"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","831 691,87","0,05","831 691,87","850 000,00","850 000,00","96,82","Norway","-","5,94","14.Jun.2033","3,25","EUR","14.Jun.2023"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","830 977,52","0,05","830 977,52","850 000,00","850 000,00","97,70","Canada","-","1,92","28.Sept.2028","2,38","EUR","19.Jun.2025"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","829 338,69","0,05","829 338,69","893 000,00","893 000,00","92,86","United Kingdom","-","2,08","16.Nov.2028","0,01","EUR","16.Nov.2021"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","828 358,57","0,05","828 358,57","1 000 000,00","1 000 000,00","82,73","France","-","5,07","08.Dec.2031","0,13","EUR","08.Dec.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","828 134,00","0,05","828 134,00","850 000,00","850 000,00","96,00","United Kingdom","-","6,59","02.May.2034","3,31","EUR","02.May.2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","825 641,43","0,05","825 641,43","875 000,00","875 000,00","94,36","Germany","-","1,72","07.Jul.2028","0,01","EUR","07.Jul.2020"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS RegS","Covered","Fixed Income","825 499,04","0,05","825 499,04","850 000,00","850 000,00","96,81","Norway","-","6,16","02.Sept.2033","3,25","EUR","02.Sept.2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","823 413,23","0,05","823 413,23","900 000,00","900 000,00","90,76","Netherlands","-","5,24","17.May.2032","1,88","EUR","17.May.2022"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","821 193,80","0,05","821 193,80","900 000,00","900 000,00","89,39","Germany","-","10,62","24.Feb.2040","3,00","EUR","26.Feb.2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","820 981,67","0,05","820 981,67","850 000,00","850 000,00","94,78","Germany","-","5,69","09.Feb.2033","2,75","EUR","09.Feb.2026"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","819 262,94","0,05","819 262,94","1 400 000,00","1 400 000,00","58,44","France","-","13,11","09.Jun.2040","0,25","EUR","09.Jun.2020"
"OMASST","OMA SAASTOPANKKI OYJ MTN","Covered","Fixed Income","819 020,77","0,05","819 020,77","800 000,00","800 000,00","99,84","Finland","-","2,14","15.Jan.2029","3,50","EUR","15.Nov.2023"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","815 404,54","0,05","815 404,54","800 000,00","800 000,00","99,85","Austria","-","1,31","16.Feb.2028","3,25","EUR","16.May.2023"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","815 513,49","0,05","815 513,49","800 000,00","800 000,00","99,37","Netherlands","-","0,98","15.Oct.2027","2,63","EUR","15.Oct.2024"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","814 740,75","0,05","814 740,75","900 000,00","900 000,00","90,41","Germany","-","2,98","19.Oct.2029","0,13","EUR","20.Oct.2021"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","814 024,97","0,05","814 024,97","850 000,00","850 000,00","95,47","Germany","-","4,56","27.Aug.2031","2,63","EUR","27.Aug.2024"
"RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Covered","Fixed Income","813 238,40","0,05","813 238,40","800 000,00","800 000,00","99,55","Austria","-","1,25","24.Jan.2028","3,00","EUR","24.Jan.2023"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","811 269,19","0,05","811 269,19","825 000,00","825 000,00","98,23","Norway","-","1,91","22.Sept.2028","2,50","EUR","22.Sept.2022"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","809 723,62","0,05","809 723,62","800 000,00","800 000,00","98,34","Finland","-","2,82","22.Oct.2029","3,00","EUR","22.May.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Covered","Fixed Income","807 430,32","0,05","807 430,32","900 000,00","900 000,00","89,61","Austria","-","3,10","03.Dec.2029","0,13","EUR","03.Dec.2019"
"MMBSCF","MMB SCF SA RegS","Covered","Fixed Income","807 018,50","0,05","807 018,50","900 000,00","900 000,00","89,67","France","-","2,90","17.Sept.2029","0,05","EUR","17.Sept.2019"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Covered","Fixed Income","807 111,91","0,05","807 111,91","900 000,00","900 000,00","89,63","Germany","-","3,05","13.Nov.2029","0,05","EUR","13.Nov.2019"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","806 287,17","0,05","806 287,17","800 000,00","800 000,00","100,45","Slovak Republic","-","1,85","05.Sept.2028","3,88","EUR","05.Sept.2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","805 271,62","0,05","805 271,62","1 400 000,00","1 400 000,00","57,31","France","-","13,62","18.Mar.2041","0,38","EUR","18.Mar.2021"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","804 663,66","0,05","804 663,66","800 000,00","800 000,00","98,85","Korea (South)","-","2,32","18.Mar.2029","3,12","EUR","18.Mar.2024"
"SPANOY","S-BANK LTD RegS","Covered","Fixed Income","803 033,31","0,05","803 033,31","800 000,00","800 000,00","100,27","Finland","-","1,91","26.Sept.2028","3,75","EUR","26.Sept.2023"
"LANSNA","VAN LANSCHOT KEMPEN NV RegS","Covered","Fixed Income","801 849,66","0,05","801 849,66","800 000,00","800 000,00","98,71","Netherlands","-","1,35","27.Feb.2028","2,50","EUR","27.Jun.2022"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","800 578,46","0,05","800 578,46","800 000,00","800 000,00","98,94","Spain","-","2,51","28.May.2029","3,13","EUR","28.May.2024"
"BAWAG","AEGON BANK NV RegS","Covered","Fixed Income","799 102,59","0,05","799 102,59","800 000,00","800 000,00","98,95","Austria","-","3,48","28.Jun.2030","3,38","EUR","28.Jun.2023"
"SKIPTN","SKIPTON BUILDING SOCIETY RegS","Covered","Fixed Income","798 314,93","0,05","798 314,93","800 000,00","800 000,00","98,80","United Kingdom","-","2,56","18.Jun.2029","3,25","EUR","18.Jun.2024"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","798 362,54","0,05","798 362,54","800 000,00","800 000,00","99,52","Netherlands","-","0,88","30.Aug.2027","2,63","EUR","30.Aug.2024"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","798 387,79","0,05","798 387,79","800 000,00","800 000,00","99,64","Korea (South)","-","3,70","21.Sept.2030","3,63","EUR","21.Sept.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","798 025,52","0,05","798 025,52","825 000,00","825 000,00","96,09","Germany","-","3,54","05.Jul.2030","2,50","EUR","13.Mar.2025"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","797 406,68","0,05","797 406,68","800 000,00","800 000,00","98,13","Czech Republic","-","2,35","25.Mar.2029","2,88","EUR","25.Sept.2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Covered","Fixed Income","796 541,85","0,05","796 541,85","800 000,00","800 000,00","99,32","Singapore","-","1,86","08.Sept.2028","3,12","EUR","08.Sept.2026"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","795 365,11","0,05","795 365,11","800 000,00","800 000,00","97,40","Netherlands","-","3,08","24.Jan.2030","2,88","EUR","24.Jan.2023"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","793 918,68","0,05","793 918,68","800 000,00","800 000,00","98,12","Austria","-","3,41","29.May.2030","3,13","EUR","29.May.2024"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A","Covered","Fixed Income","792 059,66","0,05","792 059,66","800 000,00","800 000,00","98,26","Austria","-","1,64","14.Jun.2028","2,38","EUR","14.Jun.2013"
"CESSPO","CESKA SPORITELNA AS RegS","Covered","Fixed Income","792 063,48","0,05","792 063,48","800 000,00","800 000,00","97,76","Czech Republic","-","4,24","19.May.2031","3,22","EUR","19.May.2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V MTN RegS","Covered","Fixed Income","791 477,53","0,05","791 477,53","800 000,00","800 000,00","98,67","Netherlands","-","4,53","08.Sept.2031","3,38","EUR","08.Sept.2026"
"MQGAU","MACQUARIE BANK LTD RegS","Covered","Fixed Income","789 636,12","0,05","789 636,12","800 000,00","800 000,00","97,00","Australia","-","3,17","25.Feb.2030","2,78","EUR","25.Feb.2025"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","788 766,56","0,05","788 766,56","800 000,00","800 000,00","96,99","Netherlands","-","4,11","26.Mar.2031","3,00","EUR","26.Mar.2024"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","787 520,85","0,05","787 520,85","800 000,00","800 000,00","95,75","Germany","-","4,55","15.Oct.2031","2,75","EUR","15.Oct.2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","786 450,68","0,05","786 450,68","1 000 000,00","1 000 000,00","78,57","Italy","-","6,30","15.Mar.2033","0,13","EUR","15.Mar.2021"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","783 626,60","0,05","783 626,60","800 000,00","800 000,00","96,95","Slovak Republic","-","3,42","27.May.2030","2,75","EUR","27.May.2025"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","782 244,04","0,05","782 244,04","800 000,00","800 000,00","95,98","Slovak Republic","-","4,01","10.Feb.2031","2,75","EUR","10.Feb.2026"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","781 626,25","0,05","781 626,25","800 000,00","800 000,00","97,01","Austria","-","2,61","28.Jun.2029","2,50","EUR","28.Jun.2022"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","778 909,61","0,05","778 909,61","850 000,00","850 000,00","91,62","Germany","-","2,55","09.May.2029","0,05","EUR","09.Dec.2019"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","775 569,99","0,05","775 569,99","800 000,00","800 000,00","96,23","Netherlands","-","3,51","25.Jun.2030","2,50","EUR","25.Jun.2025"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","774 669,62","0,05","774 669,62","1 100 000,00","1 100 000,00","70,41","Australia","-","9,58","22.Sept.2036","0,38","EUR","22.Sept.2021"
"INGDIB","ING DIBA AG MTN RegS","Covered","Fixed Income","773 728,84","0,05","773 728,84","900 000,00","900 000,00","84,73","Germany","-","6,52","09.Oct.2033","1,25","EUR","09.Oct.2018"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","773 397,25","0,05","773 397,25","800 000,00","800 000,00","94,54","Germany","-","7,15","22.Jan.2035","3,00","EUR","20.Jan.2026"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","772 508,49","0,05","772 508,49","800 000,00","800 000,00","93,58","Germany","-","7,60","09.Oct.2035","3,00","EUR","09.Oct.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","771 248,17","0,05","771 248,17","900 000,00","900 000,00","84,81","United Kingdom","-","9,18","16.May.2037","2,25","EUR","16.May.2022"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","770 836,00","0,05","770 836,00","800 000,00","800 000,00","96,15","Finland","-","3,71","09.Sept.2030","2,63","EUR","09.Sept.2025"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","769 650,18","0,05","769 650,18","800 000,00","800 000,00","96,16","Belgium","-","3,77","30.Sept.2030","2,63","EUR","30.Sept.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","768 931,98","0,05","768 931,98","850 000,00","850 000,00","90,35","Germany","-","3,02","02.Nov.2029","0,13","EUR","02.Nov.2021"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","765 473,80","0,05","765 473,80","900 000,00","900 000,00","85,05","France","-","4,26","05.Feb.2031","0,01","EUR","05.Feb.2021"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","759 334,19","0,05","759 334,19","800 000,00","800 000,00","94,75","Netherlands","-","5,45","15.Sept.2032","2,75","EUR","15.Sept.2025"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","759 044,72","0,05","759 044,72","800 000,00","800 000,00","94,29","Norway","-","2,26","01.Feb.2029","0,88","EUR","01.Feb.2019"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Covered","Fixed Income","758 324,18","0,05","758 324,18","800 000,00","800 000,00","94,72","Denmark","-","1,68","21.Jun.2028","0,25","EUR","21.Oct.2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","756 063,19","0,05","756 063,19","1 100 000,00","1 100 000,00","68,72","France","-","8,90","29.Oct.2035","0,01","EUR","29.Oct.2020"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","752 493,98","0,05","752 493,98","800 000,00","800 000,00","93,58","Spain","-","2,30","16.Feb.2029","0,75","EUR","16.Feb.2022"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","750 249,78","0,05","750 249,78","800 000,00","800 000,00","92,21","Germany","-","8,08","21.Mar.2036","2,88","EUR","21.Mar.2024"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","748 685,08","0,05","748 685,08","800 000,00","800 000,00","93,47","Finland","-","2,02","25.Oct.2028","0,13","EUR","25.Jan.2022"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","748 308,82","0,05","748 308,82","800 000,00","800 000,00","93,54","Germany","-","1,91","15.Sept.2028","0,01","EUR","16.Sept.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","748 333,23","0,05","748 333,23","800 000,00","800 000,00","92,63","Italy","-","3,15","15.Jan.2030","1,25","EUR","15.Jan.2018"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","748 242,80","0,05","748 242,80","1 050 000,00","1 050 000,00","71,15","Germany","-","9,27","02.May.2036","0,25","EUR","04.May.2021"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","745 055,90","0,05","745 055,90","1 000 000,00","1 000 000,00","74,23","Austria","-","7,97","15.Jan.2035","0,38","EUR","15.Jan.2020"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","741 816,51","0,05","741 816,51","750 000,00","750 000,00","98,40","Germany","-","1,75","24.Jul.2028","2,50","EUR","23.Oct.2024"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","736 274,03","0,04","736 274,03","900 000,00","900 000,00","81,39","Germany","-","7,13","17.Apr.2034","0,88","EUR","16.Apr.2019"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","732 807,99","0,04","732 807,99","775 000,00","775 000,00","94,05","Germany","-","2,27","05.Feb.2029","0,75","EUR","05.Feb.2019"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Covered","Fixed Income","730 850,84","0,04","730 850,84","750 000,00","750 000,00","97,25","Estonia","-","2,80","10.Sept.2029","2,65","EUR","10.Sept.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","730 059,71","0,04","730 059,71","820 000,00","820 000,00","88,95","Germany","-","3,55","20.May.2030","0,20","EUR","20.Jan.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","728 554,35","0,04","728 554,35","800 000,00","800 000,00","89,41","France","-","8,00","19.Mar.2036","3,00","EUR","19.Mar.2024"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","723 751,22","0,04","723 751,22","800 000,00","800 000,00","90,46","Netherlands","-","2,92","24.Sept.2029","0,13","EUR","24.Sept.2019"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","722 971,20","0,04","722 971,20","939 000,00","939 000,00","76,65","Germany","-","7,80","10.Nov.2034","0,38","EUR","12.Nov.2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","721 896,09","0,04","721 896,09","800 000,00","800 000,00","90,24","Austria","-","2,86","03.Sept.2029","0,01","EUR","01.Sept.2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","720 654,68","0,04","720 654,68","800 000,00","800 000,00","90,08","Belgium","-","2,94","01.Oct.2029","0,01","EUR","01.Oct.2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","715 131,83","0,04","715 131,83","725 000,00","725 000,00","97,46","Italy","-","4,26","28.May.2031","3,25","EUR","28.May.2024"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","714 266,23","0,04","714 266,23","725 000,00","725 000,00","98,01","Finland","-","1,73","17.Jul.2028","2,25","EUR","17.Nov.2025"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","714 026,52","0,04","714 026,52","1 200 000,00","1 200 000,00","59,00","Belgium","-","13,89","08.Oct.2041","0,50","EUR","08.Oct.2021"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","714 038,77","0,04","714 038,77","725 000,00","725 000,00","97,88","Italy","-","2,67","22.Jul.2029","2,88","EUR","03.Sept.2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","713 498,40","0,04","713 498,40","1 200 000,00","1 200 000,00","59,26","Austria","-","13,65","25.Mar.2041","0,38","EUR","25.Mar.2021"
"CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Covered","Fixed Income","712 700,19","0,04","712 700,19","800 000,00","800 000,00","89,00","France","-","3,22","15.Jan.2030","0,13","EUR","15.Nov.2019"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","711 489,59","0,04","711 489,59","700 000,00","700 000,00","99,27","France","-","1,02","29.Oct.2027","2,52","EUR","29.Oct.2024"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","710 769,11","0,04","710 769,11","1 000 000,00","1 000 000,00","71,08","Netherlands","-","8,79","24.Sept.2035","0,05","EUR","24.Sept.2020"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","710 416,50","0,04","710 416,50","1 200 000,00","1 200 000,00","58,98","Netherlands","-","13,59","04.Mar.2041","0,38","EUR","04.Mar.2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","710 291,03","0,04","710 291,03","750 000,00","750 000,00","94,01","Germany","-","5,27","28.Jun.2032","2,50","EUR","28.Jun.2022"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","709 272,57","0,04","709 272,57","700 000,00","700 000,00","99,80","Austria","-","1,48","19.Apr.2028","3,25","EUR","19.Apr.2023"
"CARPP","CREDIT AGRICOLE CARIPARMA SPA MTN RegS","Covered","Fixed Income","706 169,50","0,04","706 169,50","900 000,00","900 000,00","77,19","Italy","-","9,82","15.Jan.2038","1,75","EUR","15.Jan.2018"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","705 229,36","0,04","705 229,36","700 000,00","700 000,00","98,67","Germany","-","2,16","16.Jan.2029","2,88","EUR","16.Jan.2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","703 188,89","0,04","703 188,89","750 000,00","750 000,00","93,55","Germany","-","4,62","01.Sept.2031","2,13","EUR","01.Sept.2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","702 686,43","0,04","702 686,43","700 000,00","700 000,00","99,97","Germany","-","1,82","23.Aug.2028","3,38","EUR","23.Aug.2023"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Covered","Fixed Income","699 962,95","0,04","699 962,95","700 000,00","700 000,00","98,77","Germany","-","2,47","11.May.2029","3,00","EUR","11.May.2023"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","699 252,43","0,04","699 252,43","800 000,00","800 000,00","87,40","Netherlands","-","3,69","08.Jul.2030","0,01","EUR","08.Jul.2020"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","698 490,10","0,04","698 490,10","700 000,00","700 000,00","99,78","Netherlands","-","2,88","15.Oct.2029","3,50","EUR","15.Oct.2026"
"LANSNA","VAN LANSCHOT KEMPEN NV RegS","Covered","Fixed Income","697 912,33","0,04","697 912,33","700 000,00","700 000,00","98,39","Netherlands","-","2,42","23.Apr.2029","2,88","EUR","23.Apr.2026"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","697 111,69","0,04","697 111,69","700 000,00","700 000,00","99,03","Austria","-","0,54","26.Apr.2027","1,25","EUR","26.Apr.2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","695 828,95","0,04","695 828,95","700 000,00","700 000,00","97,81","Germany","-","3,23","19.Mar.2030","2,88","EUR","19.Jan.2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","695 805,47","0,04","695 805,47","700 000,00","700 000,00","96,93","France","-","2,86","29.Oct.2029","2,63","EUR","29.Oct.2024"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","695 086,14","0,04","695 086,14","700 000,00","700 000,00","98,98","Korea (South)","-","2,77","01.Sept.2029","3,27","EUR","01.Sept.2026"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","694 987,29","0,04","694 987,29","1 000 000,00","1 000 000,00","69,49","Netherlands","-","9,67","29.Sept.2036","0,25","EUR","29.Sept.2021"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","694 683,87","0,04","694 683,87","700 000,00","700 000,00","98,96","Germany","-","0,44","19.Mar.2027","0,50","EUR","19.Mar.2015"
"CESSPO","CESKA SPORITELNA AS RegS","Covered","Fixed Income","694 628,15","0,04","694 628,15","700 000,00","700 000,00","98,96","Czech Republic","-","4,73","09.Dec.2031","3,57","EUR","09.Sept.2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","692 672,50","0,04","692 672,50","1 200 000,00","1 200 000,00","57,00","Italy","-","15,62","17.Jan.2045","1,00","EUR","17.Jan.2020"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","689 535,77","0,04","689 535,77","700 000,00","700 000,00","96,85","Portugal","-","3,17","19.Feb.2030","2,63","EUR","19.Feb.2025"
"CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Covered","Fixed Income","688 134,30","0,04","688 134,30","800 000,00","800 000,00","85,49","France","-","6,21","01.Jun.2033","1,50","EUR","01.Jun.2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","688 047,07","0,04","688 047,07","800 000,00","800 000,00","85,31","France","-","6,96","25.May.2034","1,88","EUR","25.May.2022"
"KA","KOMMUNALKREDIT AUSTRIA AG","Covered","Fixed Income","686 131,59","0,04","686 131,59","700 000,00","700 000,00","96,46","Austria","-","4,98","15.Apr.2032","3,25","EUR","15.Apr.2026"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","685 428,83","0,04","685 428,83","700 000,00","700 000,00","96,61","Austria","-","3,30","08.Apr.2030","2,63","EUR","08.Oct.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","684 380,28","0,04","684 380,28","700 000,00","700 000,00","97,08","France","-","2,61","28.Jun.2029","2,50","EUR","28.May.2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","682 251,66","0,04","682 251,66","700 000,00","700 000,00","96,25","Netherlands","-","5,89","18.May.2033","3,13","EUR","18.May.2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","679 753,51","0,04","679 753,51","700 000,00","700 000,00","95,42","Norway","-","6,59","24.Apr.2034","3,13","EUR","24.Mar.2026"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","679 865,52","0,04","679 865,52","800 000,00","800 000,00","84,98","Belgium","-","4,28","11.Feb.2031","0,01","EUR","11.Feb.2021"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","679 871,65","0,04","679 871,65","800 000,00","800 000,00","84,93","Netherlands","-","4,45","21.Apr.2031","0,13","EUR","21.Apr.2021"
"LANTIR","HYPO TIROL BANK AG RegS","Covered","Fixed Income","679 306,83","0,04","679 306,83","800 000,00","800 000,00","84,91","Austria","-","4,35","11.Mar.2031","0,01","EUR","11.Mar.2021"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","678 415,46","0,04","678 415,46","700 000,00","700 000,00","96,92","Denmark","-","0,97","01.Oct.2027","0,01","EUR","20.Jan.2021"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","677 899,29","0,04","677 899,29","800 000,00","800 000,00","84,70","Austria","-","4,62","23.Jun.2031","0,13","EUR","23.Jun.2021"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","677 388,42","0,04","677 388,42","700 000,00","700 000,00","95,46","Portugal","-","4,18","08.Apr.2031","2,63","EUR","08.Oct.2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","676 855,70","0,04","676 855,70","700 000,00","700 000,00","96,00","Austria","-","3,52","28.Jun.2030","2,50","EUR","08.Sept.2022"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","676 159,77","0,04","676 159,77","700 000,00","700 000,00","96,20","France","-","1,34","16.Feb.2028","0,63","EUR","16.Feb.2022"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","669 512,13","0,04","669 512,13","700 000,00","700 000,00","95,64","Germany","-","1,33","11.Feb.2028","0,01","EUR","11.Feb.2020"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","668 118,06","0,04","668 118,06","650 000,00","650 000,00","99,77","Norway","-","1,98","15.Nov.2028","3,38","EUR","15.Nov.2023"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","667 189,75","0,04","667 189,75","700 000,00","700 000,00","95,28","Denmark","-","2,88","01.Oct.2029","1,88","EUR","25.Aug.2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","654 780,72","0,04","654 780,72","700 000,00","700 000,00","91,76","France","-","7,24","05.Mar.2035","3,00","EUR","05.Mar.2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","654 215,80","0,04","654 215,80","699 000,00","699 000,00","93,59","Sweden","-","1,94","27.Sept.2028","0,01","EUR","27.Sept.2021"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Covered","Fixed Income","645 340,90","0,04","645 340,90","700 000,00","700 000,00","92,18","Germany","-","2,30","06.Feb.2029","0,01","EUR","06.Feb.2020"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","644 710,19","0,04","644 710,19","700 000,00","700 000,00","91,96","Slovak Republic","-","2,66","26.Jun.2029","0,50","EUR","26.Jun.2019"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Covered","Fixed Income","638 502,27","0,04","638 502,27","650 000,00","650 000,00","98,20","Singapore","-","1,93","02.Oct.2028","2,60","EUR","02.Oct.2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","633 836,73","0,04","633 836,73","900 000,00","900 000,00","69,96","Germany","-","11,37","18.Apr.2039","1,00","EUR","18.Apr.2019"
"VOWIBA","VOLKSBANK WIEN AG RegS","Covered","Fixed Income","630 530,42","0,04","630 530,42","700 000,00","700 000,00","89,97","Austria","-","3,06","19.Nov.2029","0,13","EUR","19.Nov.2019"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","629 362,54","0,04","629 362,54","650 000,00","650 000,00","96,82","United Kingdom","-","1,00","13.Oct.2027","0,01","EUR","13.Oct.2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","627 793,40","0,04","627 793,40","900 000,00","900 000,00","69,75","Austria","-","8,96","19.Nov.2035","0,01","EUR","19.Nov.2020"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","623 925,10","0,04","623 925,10","1 100 000,00","1 100 000,00","56,61","Netherlands","-","13,67","19.Nov.2040","0,13","EUR","19.Nov.2020"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","619 446,53","0,04","619 446,53","600 000,00","600 000,00","100,28","Austria","-","1,13","13.Dec.2027","3,63","EUR","13.Jul.2023"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","619 310,25","0,04","619 310,25","600 000,00","600 000,00","100,07","Belgium","-","0,98","18.Oct.2027","3,25","EUR","18.Oct.2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","613 327,05","0,04","613 327,05","625 000,00","625 000,00","97,41","Germany","-","4,40","11.Jul.2031","3,00","EUR","11.Jul.2024"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","609 466,54","0,04","609 466,54","700 000,00","700 000,00","86,35","Netherlands","-","4,85","24.Oct.2031","0,75","EUR","24.Oct.2016"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","608 824,03","0,04","608 824,03","600 000,00","600 000,00","98,89","Germany","-","1,99","13.Nov.2028","2,88","EUR","13.Mar.2024"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","608 418,68","0,04","608 418,68","600 000,00","600 000,00","100,28","Czech Republic","-","1,64","20.Jun.2028","3,75","EUR","20.Jun.2023"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","607 024,26","0,04","607 024,26","650 000,00","650 000,00","93,11","Germany","-","7,03","31.Aug.2034","2,75","EUR","21.Oct.2025"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","605 923,80","0,04","605 923,80","800 000,00","800 000,00","75,39","Austria","-","7,94","22.Jan.2035","0,50","EUR","22.Jan.2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","604 946,76","0,04","604 946,76","1 075 000,00","1 075 000,00","56,26","Germany","-","13,80","02.Nov.2040","0,01","EUR","03.Nov.2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","602 172,63","0,04","602 172,63","615 000,00","615 000,00","97,26","Denmark","-","1,10","22.Nov.2027","0,75","EUR","22.Nov.2017"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS RegS","Covered","Fixed Income","601 498,75","0,04","601 498,75","600 000,00","600 000,00","99,36","Slovak Republic","-","2,60","03.Jul.2029","3,38","EUR","03.Jul.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","601 246,49","0,04","601 246,49","600 000,00","600 000,00","100,10","Austria","-","0,96","25.Sept.2027","3,38","EUR","25.May.2023"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","601 152,80","0,04","601 152,80","700 000,00","700 000,00","85,32","Austria","-","6,18","11.May.2033","1,38","EUR","11.May.2018"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","600 717,51","0,04","600 717,51","600 000,00","600 000,00","97,90","Germany","-","1,97","31.Oct.2028","2,38","EUR","31.Oct.2024"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","600 114,25","0,04","600 114,25","600 000,00","600 000,00","99,88","Netherlands","-","3,70","23.Sept.2030","3,63","EUR","23.Sept.2026"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","599 921,64","0,04","599 921,64","600 000,00","600 000,00","98,81","Germany","-","1,51","27.Apr.2028","2,63","EUR","27.Sept.2022"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","600 050,16","0,04","600 050,16","600 000,00","600 000,00","98,00","Austria","-","3,11","05.Feb.2030","3,00","EUR","05.Feb.2024"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","599 459,93","0,04","599 459,93","600 000,00","600 000,00","99,79","Austria","-","0,95","23.Sept.2027","3,00","EUR","23.Jan.2024"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","599 250,00","0,04","599 250,00","600 000,00","600 000,00","99,88","Canada","-","3,00","07.Dec.2029","3,75","EUR","15.Oct.2026"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","599 350,33","0,04","599 350,33","600 000,00","600 000,00","98,01","Slovak Republic","-","2,20","30.Jan.2029","2,75","EUR","30.Jan.2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","598 468,52","0,04","598 468,52","600 000,00","600 000,00","99,59","Netherlands","-","4,55","21.Sept.2031","3,63","EUR","21.Sept.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","597 341,72","0,04","597 341,72","600 000,00","600 000,00","99,00","Austria","-","0,62","24.May.2027","1,50","EUR","24.May.2022"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","597 169,17","0,04","597 169,17","1 000 000,00","1 000 000,00","59,18","Italy","-","13,78","20.Jan.2042","0,75","EUR","20.Jan.2022"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","596 860,42","0,04","596 860,42","600 000,00","600 000,00","97,69","Slovak Republic","-","4,07","20.Mar.2031","3,25","EUR","20.Mar.2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","596 510,69","0,04","596 510,69","600 000,00","600 000,00","98,53","Germany","-","2,62","05.Jul.2029","2,88","EUR","16.Jun.2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","596 371,78","0,04","596 371,78","600 000,00","600 000,00","99,28","Austria","-","0,94","20.Sept.2027","2,38","EUR","20.Sept.2022"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","595 718,23","0,04","595 718,23","600 000,00","600 000,00","99,11","Germany","-","1,88","15.Sept.2028","3,00","EUR","16.May.2023"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","594 405,44","0,04","594 405,44","600 000,00","600 000,00","98,51","Norway","-","2,69","31.Jul.2029","3,00","EUR","23.May.2024"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS","Covered","Fixed Income","594 157,99","0,04","594 157,99","600 000,00","600 000,00","96,99","Germany","-","3,95","22.Jan.2031","2,88","EUR","22.Jan.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","594 054,01","0,04","594 054,01","625 000,00","625 000,00","94,88","United Kingdom","-","5,44","16.Sept.2032","2,88","EUR","16.Sept.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","591 915,91","0,04","591 915,91","600 000,00","600 000,00","98,41","Germany","-","4,37","30.Jun.2031","3,25","EUR","10.Sept.2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","591 485,09","0,04","591 485,09","600 000,00","600 000,00","98,36","Finland","-","6,15","14.Sept.2033","3,50","EUR","14.Sept.2026"
"VORHYP","HYPO VORARLBERG BANK AG MTN RegS","Covered","Fixed Income","590 936,59","0,04","590 936,59","600 000,00","600 000,00","98,21","Austria","-","6,14","08.Sept.2033","3,50","EUR","08.Sept.2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Covered","Fixed Income","589 407,68","0,04","589 407,68","575 000,00","575 000,00","100,59","Japan","-","1,47","19.Apr.2028","4,09","EUR","19.Oct.2023"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","587 960,13","0,04","587 960,13","600 000,00","600 000,00","97,79","United Kingdom","-","2,80","10.Sept.2029","2,75","EUR","10.Sept.2024"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R","Covered","Fixed Income","587 570,12","0,04","587 570,12","600 000,00","600 000,00","95,26","Germany","-","6,21","16.Nov.2033","3,00","EUR","16.Apr.2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","586 025,99","0,04","586 025,99","600 000,00","600 000,00","97,45","France","-","5,36","14.Sept.2032","3,50","EUR","14.Sept.2026"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","585 834,79","0,04","585 834,79","600 000,00","600 000,00","96,94","Netherlands","-","1,27","24.Jan.2028","1,00","EUR","24.Jan.2018"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Covered","Fixed Income","585 327,90","0,04","585 327,90","600 000,00","600 000,00","97,55","Germany","-","0,98","05.Oct.2027","0,75","EUR","05.Oct.2017"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","583 470,04","0,04","583 470,04","600 000,00","600 000,00","94,82","Germany","-","5,47","19.Nov.2032","2,75","EUR","05.Feb.2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","581 686,65","0,04","581 686,65","600 000,00","600 000,00","96,79","Germany","-","2,82","13.Sept.2029","2,38","EUR","13.Sept.2022"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","581 293,82","0,04","581 293,82","600 000,00","600 000,00","96,87","Germany","-","1,02","20.Oct.2027","0,01","EUR","20.Oct.2020"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","579 664,23","0,04","579 664,23","600 000,00","600 000,00","96,41","Slovak Republic","-","3,71","10.Sept.2030","2,75","EUR","10.Sept.2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","576 988,61","0,04","576 988,61","600 000,00","600 000,00","95,35","Netherlands","-","6,03","30.Jun.2033","3,00","EUR","30.Jun.2026"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","573 483,98","0,03","573 483,98","600 000,00","600 000,00","94,96","Italy","-","2,55","31.May.2029","1,75","EUR","31.May.2022"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","572 383,88","0,03","572 383,88","600 000,00","600 000,00","95,33","Netherlands","-","1,89","11.Sept.2028","1,00","EUR","11.Sept.2018"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN","Covered","Fixed Income","568 131,29","0,03","568 131,29","600 000,00","600 000,00","94,09","Austria","-","2,25","30.Jan.2029","0,88","EUR","30.Jan.2019"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","567 444,22","0,03","567 444,22","600 000,00","600 000,00","94,52","Germany","-","6,29","30.Sept.2033","2,88","EUR","30.Sept.2025"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","563 693,61","0,03","563 693,61","600 000,00","600 000,00","93,50","Belgium","-","2,35","03.Mar.2029","0,75","EUR","03.Mar.2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","562 399,75","0,03","562 399,75","550 000,00","550 000,00","99,96","Germany","-","1,27","01.Feb.2028","3,38","EUR","27.Jun.2023"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","558 197,91","0,03","558 197,91","650 000,00","650 000,00","85,87","Germany","-","4,24","27.Jan.2031","0,01","EUR","27.Jan.2021"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","557 199,90","0,03","557 199,90","700 000,00","700 000,00","79,51","Germany","-","6,40","27.Apr.2033","0,20","EUR","27.Apr.2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","555 295,17","0,03","555 295,17","575 000,00","575 000,00","96,56","Germany","-","1,08","12.Nov.2027","0,01","EUR","12.Nov.2019"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","552 375,44","0,03","552 375,44","576 000,00","576 000,00","95,89","Germany","-","1,28","24.Jan.2028","0,01","EUR","24.Mar.2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","551 000,84","0,03","551 000,84","550 000,00","550 000,00","100,09","Germany","-","0,96","27.Sept.2027","3,25","EUR","27.Jun.2023"
"SHNHAN","SHINHAN BANK RegS","Covered","Fixed Income","547 578,78","0,03","547 578,78","550 000,00","550 000,00","99,34","Korea (South)","-","3,24","14.Mar.2030","3,41","EUR","14.Sept.2026"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","544 812,67","0,03","544 812,67","550 000,00","550 000,00","97,65","Finland","-","4,19","02.May.2031","3,25","EUR","02.May.2024"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","532 332,20","0,03","532 332,20","900 000,00","900 000,00","58,97","Austria","-","13,64","27.May.2041","0,50","EUR","27.May.2021"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","526 418,73","0,03","526 418,73","550 000,00","550 000,00","95,39","New Zealand","-","4,54","26.Aug.2031","2,76","EUR","26.Feb.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","521 896,82","0,03","521 896,82","900 000,00","900 000,00","57,54","France","-","13,96","20.Jan.2042","0,63","EUR","20.Jan.2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","520 767,96","0,03","520 767,96","540 000,00","540 000,00","96,40","Canada","-","1,12","26.Nov.2027","0,05","EUR","26.Nov.2019"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","516 907,60","0,03","516 907,60","550 000,00","550 000,00","93,36","Norway","-","3,46","19.May.2030","1,63","EUR","19.May.2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","515 793,81","0,03","515 793,81","600 000,00","600 000,00","85,45","France","-","5,18","04.Mar.2032","0,88","EUR","04.Mar.2022"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","511 104,94","0,03","511 104,94","550 000,00","550 000,00","92,89","Germany","-","7,12","02.Oct.2034","2,75","EUR","02.Oct.2024"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","507 079,59","0,03","507 079,59","500 000,00","500 000,00","100,22","Belgium","-","0,64","31.May.2027","3,38","EUR","31.May.2023"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Covered","Fixed Income","498 772,62","0,03","498 772,62","500 000,00","500 000,00","98,59","Singapore","-","2,49","18.May.2029","2,99","EUR","18.May.2026"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","493 686,00","0,03","493 686,00","700 000,00","700 000,00","70,52","Austria","-","8,78","21.Sept.2035","0,05","EUR","22.Sept.2020"
"KBC","KBC BANK NV MTN RegS","Covered","Fixed Income","490 945,39","0,03","490 945,39","500 000,00","500 000,00","97,47","Belgium","-","1,03","24.Oct.2027","0,75","EUR","24.Oct.2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","486 208,16","0,03","486 208,16","600 000,00","600 000,00","80,69","Austria","-","7,21","15.May.2034","0,88","EUR","15.May.2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","475 369,29","0,03","475 369,29","1 000 000,00","1 000 000,00","47,53","France","-","18,11","01.Oct.2046","0,50","EUR","01.Oct.2021"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","468 786,47","0,03","468 786,47","500 000,00","500 000,00","93,76","Austria","-","1,89","08.Sept.2028","0,01","EUR","09.Sept.2021"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","468 798,04","0,03","468 798,04","500 000,00","500 000,00","93,64","Germany","-","5,50","20.Sept.2032","2,50","EUR","20.Sept.2022"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","466 893,73","0,03","466 893,73","500 000,00","500 000,00","93,38","Finland","-","1,95","28.Sept.2028","0,01","EUR","28.Sept.2021"
"SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","461 467,19","0,03","461 467,19","500 000,00","500 000,00","92,17","Sweden","-","2,61","05.Jun.2029","0,38","EUR","05.Jun.2019"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","449 798,48","0,03","449 798,48","650 000,00","650 000,00","69,19","Germany","-","9,13","21.Jan.2036","0,01","EUR","21.Jan.2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","449 672,93","0,03","449 672,93","500 000,00","500 000,00","89,93","Austria","-","2,94","02.Oct.2029","0,01","EUR","02.Oct.2019"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","444 545,26","0,03","444 545,26","450 000,00","450 000,00","98,78","Norway","-","0,42","12.Mar.2027","0,01","EUR","12.Mar.2020"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","409 544,94","0,02","409 544,94","400 000,00","400 000,00","100,45","Korea (South)","-","0,51","13.Apr.2027","4,00","EUR","13.Oct.2023"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","397 450,26","0,02","397 450,26","400 000,00","400 000,00","98,97","Germany","-","0,47","30.Mar.2027","0,75","EUR","30.Mar.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","397 370,87","0,02","397 370,87","400 000,00","400 000,00","99,01","United Kingdom","-","0,46","25.Mar.2027","0,63","EUR","25.Mar.2015"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","395 712,44","0,02","395 712,44","400 000,00","400 000,00","98,64","Netherlands","-","0,60","18.May.2027","0,75","EUR","18.May.2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","391 973,08","0,02","391 973,08","500 000,00","500 000,00","78,21","Austria","-","7,37","19.Jun.2034","0,63","EUR","19.Jun.2019"
"BAWAG","AEGON BANK NV RegS","Covered","Fixed Income","353 307,69","0,02","353 307,69","500 000,00","500 000,00","70,54","Austria","-","9,30","09.Jun.2036","0,38","EUR","09.Jun.2021"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","349 047,66","0,02","349 047,66","350 000,00","350 000,00","99,12","Australia","-","0,66","09.Jun.2027","1,84","EUR","09.Jun.2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","45 163,46","0,00","45 163,46","38 245,00","38 245,00","118,09","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,45","0,00","4,45","5,00","5,00","89,33","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-2 081 067,08","-0,13","-2 081 067,08","-2 081 067,00","-2 081 067,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"