Fund Holdings as of,"20-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","7 298 222,86","0,44","7 298 222,86","7 000 000,00","7 000 000,00","102,01","Spain","-","4,02","10-apr-31","4,25","EUR","10-apr-06"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","4 585 279,92","0,28","4 585 279,92","4 525 000,00","4 525 000,00","99,18","Canada","-","2,20","16-feb-29","3,19","EUR","11-mar-24"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","4 150 746,61","0,25","4 150 746,61","4 200 000,00","4 200 000,00","98,50","Canada","-","4,51","15-sep-31","3,38","EUR","15-sep-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","4 136 284,46","0,25","4 136 284,46","37 571,00","37 571,00","110,09","Írsko","-","0,14","-","2,40","EUR","25-apr-13"
"CABKSM","BANKIA SAU","Covered","Fixed Income","4 016 496,63","0,24","4 016 496,63","3 850 000,00","3 850 000,00","101,95","Spain","-","7,70","24-mar-36","4,13","EUR","24-mar-06"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","4 014 959,44","0,24","4 014 959,44","3 925 000,00","3 925 000,00","99,84","Canada","-","1,20","18-jan-28","3,25","EUR","18-jan-23"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3 703 569,19","0,22","3 703 569,19","3 800 000,00","3 800 000,00","94,98","Holandsko","-","5,45","25-nov-32","2,75","EUR","25-nov-25"
"DBSSP","DBS BANK LTD RegS","Covered","Fixed Income","3 660 722,59","0,22","3 660 722,59","3 700 000,00","3 700 000,00","98,45","Singapore","-","3,61","26-aug-30","3,24","EUR","26-aug-26"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3 530 572,81","0,21","3 530 572,81","3 600 000,00","3 600 000,00","96,04","Holandsko","-","5,63","15-feb-33","3,00","EUR","15-feb-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","3 505 129,61","0,21","3 505 129,61","3 900 000,00","3 900 000,00","89,35","Holandsko","-","4,31","13-apr-31","1,00","EUR","13-apr-16"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","3 418 746,66","0,21","3 418 746,66","3 600 000,00","3 600 000,00","94,34","Holandsko","-","2,22","01-feb-29","0,88","EUR","01-feb-19"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","3 399 589,44","0,20","3 399 589,44","3 600 000,00","3 600 000,00","93,93","Holandsko","-","2,28","18-feb-29","0,75","EUR","18-feb-19"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","3 343 974,60","0,20","3 343 974,60","3 400 000,00","3 400 000,00","98,07","Canada","-","1,83","08-sep-28","2,44","EUR","09-sep-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","3 343 884,22","0,20","3 343 884,22","3 300 000,00","3 300 000,00","99,63","France","-","1,43","12-apr-28","3,25","EUR","13-apr-23"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","3 314 745,57","0,20","3 314 745,57","3 400 000,00","3 400 000,00","96,86","France","-","1,51","05-máj-28","1,38","EUR","05-máj-22"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","3 276 696,26","0,20","3 276 696,26","3 400 000,00","3 400 000,00","94,55","France","-","4,86","20-feb-32","2,75","EUR","20-feb-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","3 252 636,85","0,20","3 252 636,85","3 350 000,00","3 350 000,00","96,22","France","-","3,46","20-jún-30","2,63","EUR","20-jún-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","3 224 257,17","0,19","3 224 257,17","3 300 000,00","3 300 000,00","96,06","France","-","4,08","25-mar-31","2,88","EUR","25-mar-24"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","3 211 322,60","0,19","3 211 322,60","3 200 000,00","3 200 000,00","98,91","France","-","1,43","12-apr-28","2,75","EUR","12-okt-22"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3 197 626,54","0,19","3 197 626,54","3 300 000,00","3 300 000,00","96,44","Holandsko","-","1,45","11-apr-28","0,88","EUR","11-apr-18"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","3 190 974,75","0,19","3 190 974,75","3 450 000,00","3 450 000,00","92,41","Holandsko","-","3,79","30-sep-30","1,50","EUR","30-sep-15"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","3 131 531,95","0,19","3 131 531,95","3 200 000,00","3 200 000,00","97,55","France","-","4,51","16-sep-31","3,38","EUR","16-mar-23"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","3 114 795,32","0,19","3 114 795,32","3 100 000,00","3 100 000,00","99,26","France","-","1,54","25-máj-28","3,00","EUR","25-máj-23"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","3 104 544,85","0,19","3 104 544,85","3 100 000,00","3 100 000,00","97,83","France","-","3,01","11-jan-30","3,00","EUR","11-jan-23"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","3 092 542,64","0,19","3 092 542,64","3 050 000,00","3 050 000,00","99,32","Switzerland","-","2,24","05-mar-29","3,30","EUR","05-mar-24"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3 079 987,11","0,19","3 079 987,11","3 200 000,00","3 200 000,00","95,92","Holandsko","-","3,66","02-sep-30","2,50","EUR","02-sep-25"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","3 046 262,08","0,18","3 046 262,08","3 800 000,00","3 800 000,00","79,11","Holandsko","-","9,23","12-jan-37","1,38","EUR","12-jan-17"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","3 026 751,26","0,18","3 026 751,26","3 400 000,00","3 400 000,00","88,16","Holandsko","-","4,97","12-jan-32","1,13","EUR","12-jan-17"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","3 009 404,12","0,18","3 009 404,12","3 100 000,00","3 100 000,00","96,10","France","-","3,42","06-jún-30","2,63","EUR","06-jún-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","2 980 143,48","0,18","2 980 143,48","3 400 000,00","3 400 000,00","86,68","Holandsko","-","5,85","10-jan-33","1,25","EUR","10-jan-18"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","2 955 171,07","0,18","2 955 171,07","3 050 000,00","3 050 000,00","96,49","Australia","-","3,64","27-aug-30","2,72","EUR","27-aug-25"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","2 949 293,64","0,18","2 949 293,64","2 950 000,00","2 950 000,00","98,65","Spojené kráľovstvo","-","2,44","12-máj-29","3,00","EUR","12-máj-26"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2 948 517,67","0,18","2 948 517,67","3 025 000,00","3 025 000,00","96,35","Australia","-","3,36","14-máj-30","2,59","EUR","14-máj-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 917 214,72","0,18","2 917 214,72","2 900 000,00","2 900 000,00","98,60","France","-","2,22","20-feb-29","3,00","EUR","20-feb-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","2 912 407,33","0,18","2 912 407,33","2 875 000,00","2 875 000,00","99,80","Sweden","-","1,48","04-máj-28","3,25","EUR","27-feb-23"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 911 664,59","0,18","2 911 664,59","3 300 000,00","3 300 000,00","88,19","Spain","-","3,56","04-jún-30","0,13","EUR","04-dec-19"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","2 885 718,10","0,17","2 885 718,10","2 900 000,00","2 900 000,00","97,84","Holandsko","-","4,10","08-apr-31","3,13","EUR","08-apr-26"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","2 871 938,93","0,17","2 871 938,93","2 900 000,00","2 900 000,00","98,30","France","-","2,63","23-júl-29","3,00","EUR","23-júl-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","2 870 172,47","0,17","2 870 172,47","2 800 000,00","2 800 000,00","100,26","Canada","-","3,14","13-mar-30","3,71","EUR","13-mar-23"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","2 867 549,50","0,17","2 867 549,50","2 900 000,00","2 900 000,00","96,75","France","-","3,94","03-feb-31","3,00","EUR","30-jan-24"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","2 858 342,12","0,17","2 858 342,12","2 900 000,00","2 900 000,00","96,53","France","-","4,82","24-feb-32","3,13","EUR","24-feb-23"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2 855 310,42","0,17","2 855 310,42","2 800 000,00","2 800 000,00","99,67","France","-","1,21","24-jan-28","3,13","EUR","24-okt-22"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 828 480,59","0,17","2 828 480,59","2 900 000,00","2 900 000,00","95,81","Spain","-","4,03","23-feb-31","2,63","EUR","23-feb-26"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2 825 674,19","0,17","2 825 674,19","2 900 000,00","2 900 000,00","96,67","Holandsko","-","4,39","15-júl-31","2,88","EUR","15-apr-26"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2 824 343,10","0,17","2 824 343,10","2 800 000,00","2 800 000,00","100,04","Canada","-","1,70","25-júl-28","3,50","EUR","25-júl-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2 808 119,47","0,17","2 808 119,47","2 900 000,00","2 900 000,00","96,34","France","-","1,48","25-apr-28","1,00","EUR","25-apr-18"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2 787 315,66","0,17","2 787 315,66","2 775 000,00","2 775 000,00","98,62","Spojené kráľovstvo","-","2,27","12-mar-29","3,00","EUR","18-mar-24"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2 760 275,66","0,17","2 760 275,66","3 600 000,00","3 600 000,00","76,39","Holandsko","-","7,95","14-jan-35","0,38","EUR","14-jan-20"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 744 964,32","0,17","2 744 964,32","2 800 000,00","2 800 000,00","95,84","Holandsko","-","6,37","01-feb-34","3,06","EUR","01-feb-24"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2 732 547,75","0,16","2 732 547,75","2 800 000,00","2 800 000,00","97,43","Norway","-","2,82","27-sep-29","2,63","EUR","27-mar-25"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2 722 692,76","0,16","2 722 692,76","2 750 000,00","2 750 000,00","97,39","Australia","-","4,12","15-apr-31","3,13","EUR","15-apr-24"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 713 649,04","0,16","2 713 649,04","2 800 000,00","2 800 000,00","95,79","France","-","5,58","10-jan-33","3,13","EUR","10-jún-26"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 684 501,07","0,16","2 684 501,07","3 100 000,00","3 100 000,00","86,12","Holandsko","-","5,16","02-mar-32","0,75","EUR","02-mar-22"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2 675 123,03","0,16","2 675 123,03","2 800 000,00","2 800 000,00","95,37","France","-","1,77","11-aug-28","0,88","EUR","12-júl-18"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","2 669 867,52","0,16","2 669 867,52","2 700 000,00","2 700 000,00","97,17","Canada","-","3,97","07-feb-31","2,97","EUR","23-mar-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","2 661 144,62","0,16","2 661 144,62","3 000 000,00","3 000 000,00","88,31","Spain","-","4,39","09-máj-31","0,88","EUR","09-máj-19"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2 646 894,69","0,16","2 646 894,69","2 700 000,00","2 700 000,00","96,03","Nemecko","-","3,92","14-jan-31","2,63","EUR","14-jan-26"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 635 424,28","0,16","2 635 424,28","2 800 000,00","2 800 000,00","93,63","France","-","2,29","23-feb-29","0,75","EUR","23-feb-22"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2 622 848,62","0,16","2 622 848,62","2 700 000,00","2 700 000,00","97,02","Holandsko","-","2,83","02-okt-29","2,50","EUR","02-okt-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 619 394,78","0,16","2 619 394,78","2 700 000,00","2 700 000,00","94,45","France","-","7,71","16-jan-36","3,38","EUR","16-jan-26"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2 604 528,69","0,16","2 604 528,69","3 025 000,00","3 025 000,00","86,09","Norway","-","4,19","21-jan-31","0,01","EUR","21-jan-21"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","2 597 900,09","0,16","2 597 900,09","2 700 000,00","2 700 000,00","95,54","France","-","5,26","29-júl-32","3,00","EUR","29-jan-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","2 595 610,48","0,16","2 595 610,48","2 600 000,00","2 600 000,00","98,56","Holandsko","-","1,42","07-apr-28","2,38","EUR","07-apr-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 593 300,96","0,16","2 593 300,96","2 600 000,00","2 600 000,00","97,09","France","-","3,77","01-dec-30","3,00","EUR","01-mar-24"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 590 092,05","0,16","2 590 092,05","3 000 000,00","3 000 000,00","86,23","France","-","4,04","03-dec-30","0,13","EUR","03-jún-21"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 589 220,57","0,16","2 589 220,57","2 700 000,00","2 700 000,00","94,60","France","-","6,65","22-máj-34","3,13","EUR","22-máj-24"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 587 028,67","0,16","2 587 028,67","2 600 000,00","2 600 000,00","97,66","Canada","-","2,15","22-jan-29","2,48","EUR","22-jan-26"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","2 581 641,05","0,16","2 581 641,05","2 600 000,00","2 600 000,00","98,26","Italy","-","2,64","31-júl-29","3,00","EUR","16-jún-26"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 577 223,52","0,15","2 577 223,52","2 600 000,00","2 600 000,00","96,84","France","-","3,89","15-jan-31","3,00","EUR","15-jan-24"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2 569 851,01","0,15","2 569 851,01","2 600 000,00","2 600 000,00","97,68","France","-","3,39","06-jún-30","3,13","EUR","06-jún-24"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","2 560 317,50","0,15","2 560 317,50","2 700 000,00","2 700 000,00","94,27","Finland","-","2,38","30-mar-29","1,00","EUR","30-mar-22"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2 559 485,41","0,15","2 559 485,41","2 800 000,00","2 800 000,00","91,41","France","-","2,45","16-apr-29","0,01","EUR","16-apr-21"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 546 330,90","0,15","2 546 330,90","2 900 000,00","2 900 000,00","87,80","Holandsko","-","3,64","02-júl-30","0,01","EUR","02-júl-20"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","2 538 972,86","0,15","2 538 972,86","2 700 000,00","2 700 000,00","93,63","Nemecko","-","2,30","25-feb-29","0,63","EUR","25-feb-22"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2 533 436,03","0,15","2 533 436,03","2 800 000,00","2 800 000,00","89,76","France","-","4,23","24-mar-31","1,25","EUR","24-mar-16"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","2 524 875,84","0,15","2 524 875,84","2 575 000,00","2 575 000,00","96,58","Canada","-","4,14","15-apr-31","2,86","EUR","05-sep-24"
"DNBNO","DNB BOLIGKREDITT AS","Covered","Fixed Income","2 523 047,87","0,15","2 523 047,87","2 450 000,00","2 450 000,00","99,84","Norway","-","1,94","14-nov-28","3,38","EUR","14-nov-23"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2 522 004,87","0,15","2 522 004,87","2 550 000,00","2 550 000,00","97,00","Norway","-","3,07","28-jan-30","2,63","EUR","28-jan-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","2 514 462,86","0,15","2 514 462,86","2 600 000,00","2 600 000,00","96,71","France","-","4,63","20-okt-31","3,13","EUR","19-máj-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 505 641,46","0,15","2 505 641,46","2 600 000,00","2 600 000,00","95,52","France","-","5,20","09-júl-32","3,00","EUR","09-apr-25"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 497 796,31","0,15","2 497 796,31","2 500 000,00","2 500 000,00","97,62","Nemecko","-","2,96","20-dec-29","2,75","EUR","20-jan-25"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","2 494 333,13","0,15","2 494 333,13","2 550 000,00","2 550 000,00","96,20","Norway","-","3,13","13-feb-30","2,38","EUR","13-máj-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","2 493 895,34","0,15","2 493 895,34","2 500 000,00","2 500 000,00","97,02","Australia","-","3,72","11-nov-30","2,91","EUR","11-sep-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","2 487 723,60","0,15","2 487 723,60","2 550 000,00","2 550 000,00","96,14","Canada","-","4,15","15-apr-31","2,75","EUR","14-okt-25"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","2 481 389,57","0,15","2 481 389,57","2 500 000,00","2 500 000,00","98,51","France","-","3,53","31-júl-30","3,38","EUR","31-júl-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","2 478 719,97","0,15","2 478 719,97","2 525 000,00","2 525 000,00","97,23","Australia","-","2,51","04-jún-29","2,48","EUR","04-jún-25"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","2 470 989,37","0,15","2 470 989,37","2 500 000,00","2 500 000,00","96,69","France","-","3,93","31-jan-31","3,00","EUR","31-jan-23"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 464 892,27","0,15","2 464 892,27","2 558 000,00","2 558 000,00","96,35","Canada","-","1,14","15-dec-27","0,01","EUR","15-dec-21"
"ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","2 453 792,13","0,15","2 453 792,13","2 500 000,00","2 500 000,00","98,10","Italy","-","0,94","04-okt-27","1,13","EUR","04-okt-17"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2 453 340,09","0,15","2 453 340,09","2 800 000,00","2 800 000,00","87,35","France","-","4,53","30-jún-31","0,88","EUR","30-jún-16"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","2 447 106,41","0,15","2 447 106,41","2 500 000,00","2 500 000,00","96,73","Switzerland","-","3,37","19-máj-30","2,75","EUR","19-máj-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 440 867,83","0,15","2 440 867,83","2 500 000,00","2 500 000,00","97,62","France","-","3,76","18-okt-30","3,13","EUR","18-apr-23"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2 434 454,92","0,15","2 434 454,92","2 475 000,00","2 475 000,00","96,31","Canada","-","3,93","21-jan-31","2,75","EUR","21-jan-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","2 431 533,91","0,15","2 431 533,91","2 500 000,00","2 500 000,00","96,12","Canada","-","3,35","07-máj-30","2,50","EUR","07-máj-25"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 427 322,17","0,15","2 427 322,17","2 450 000,00","2 450 000,00","98,02","Canada","-","3,43","17-jún-30","3,08","EUR","17-jún-26"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2 425 376,80","0,15","2 425 376,80","2 450 000,00","2 450 000,00","98,00","Australia","-","3,16","01-mar-30","3,04","EUR","23-jún-26"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2 414 755,84","0,15","2 414 755,84","2 450 000,00","2 450 000,00","96,81","Nemecko","-","3,13","19-feb-30","2,63","EUR","19-feb-25"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2 404 320,00","0,14","2 404 320,00","2 400 000,00","2 400 000,00","98,81","Spojené kráľovstvo","-","1,43","12-apr-28","2,63","EUR","23-jan-25"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","2 401 158,62","0,14","2 401 158,62","2 859 000,00","2 859 000,00","83,80","Nemecko","-","5,11","15-jan-32","0,25","EUR","15-jan-20"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2 396 048,16","0,14","2 396 048,16","2 600 000,00","2 600 000,00","91,57","France","-","3,35","12-apr-30","1,13","EUR","12-apr-22"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 395 482,62","0,14","2 395 482,62","2 450 000,00","2 450 000,00","95,57","Canada","-","5,58","22-jan-33","2,97","EUR","22-jan-26"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","2 395 252,13","0,14","2 395 252,13","2 400 000,00","2 400 000,00","97,12","France","-","3,76","28-nov-30","3,00","EUR","28-mar-24"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","2 393 244,16","0,14","2 393 244,16","2 500 000,00","2 500 000,00","95,72","France","-","1,28","07-feb-28","0,01","EUR","07-feb-20"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2 391 770,81","0,14","2 391 770,81","2 450 000,00","2 450 000,00","97,01","Nemecko","-","4,44","06-aug-31","3,00","EUR","13-máj-26"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 391 155,32","0,14","2 391 155,32","2 650 000,00","2 650 000,00","90,23","Canada","-","2,86","14-sep-29","0,01","EUR","14-sep-21"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","2 382 113,41","0,14","2 382 113,41","2 400 000,00","2 400 000,00","97,31","Canada","-","3,08","04-feb-30","2,75","EUR","04-feb-25"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 360 697,13","0,14","2 360 697,13","2 300 000,00","2 300 000,00","99,64","Holandsko","-","1,97","22-nov-28","3,30","EUR","22-nov-23"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","2 356 427,94","0,14","2 356 427,94","2 350 000,00","2 350 000,00","98,83","Singapore","-","1,40","31-mar-28","2,60","EUR","01-okt-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2 356 024,67","0,14","2 356 024,67","2 700 000,00","2 700 000,00","87,26","France","-","3,62","24-jún-30","0,01","EUR","24-jún-20"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2 355 544,32","0,14","2 355 544,32","2 400 000,00","2 400 000,00","98,12","France","-","2,86","17-okt-29","3,00","EUR","17-feb-23"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","2 350 165,72","0,14","2 350 165,72","2 400 000,00","2 400 000,00","95,79","Holandsko","-","4,75","10-jan-32","2,75","EUR","10-jan-24"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","2 348 716,99","0,14","2 348 716,99","2 440 000,00","2 440 000,00","96,17","Norway","-","1,23","20-jan-28","0,13","EUR","20-jan-22"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 340 865,03","0,14","2 340 865,03","2 400 000,00","2 400 000,00","94,96","France","-","5,46","11-dec-32","3,00","EUR","11-apr-24"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2 338 198,11","0,14","2 338 198,11","3 000 000,00","3 000 000,00","77,18","Holandsko","-","10,22","12-apr-38","1,45","EUR","12-apr-18"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 337 802,02","0,14","2 337 802,02","2 400 000,00","2 400 000,00","95,68","France","-","4,92","24-mar-32","3,00","EUR","24-jan-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 332 259,67","0,14","2 332 259,67","2 400 000,00","2 400 000,00","95,42","France","-","4,01","17-feb-31","2,63","EUR","17-feb-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Covered","Fixed Income","2 330 003,18","0,14","2 330 003,18","2 400 000,00","2 400 000,00","96,74","Canada","-","5,36","10-sep-32","3,13","EUR","10-jún-26"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","2 326 187,96","0,14","2 326 187,96","2 400 000,00","2 400 000,00","94,91","Nemecko","-","6,43","06-feb-34","2,88","EUR","06-feb-24"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 320 107,44","0,14","2 320 107,44","2 350 000,00","2 350 000,00","96,59","Nemecko","-","3,89","09-jan-31","2,75","EUR","09-jan-24"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 319 606,64","0,14","2 319 606,64","2 400 000,00","2 400 000,00","96,02","France","-","3,55","24-júl-30","2,63","EUR","24-apr-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2 310 987,36","0,14","2 310 987,36","2 400 000,00","2 400 000,00","95,99","France","-","1,38","16-mar-28","0,50","EUR","16-mar-22"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 310 051,89","0,14","2 310 051,89","2 300 000,00","2 300 000,00","99,95","Nemecko","-","1,80","28-aug-28","3,38","EUR","28-aug-23"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2 306 460,22","0,14","2 306 460,22","2 400 000,00","2 400 000,00","95,39","France","-","4,40","18-júl-31","2,75","EUR","18-feb-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 301 049,09","0,14","2 301 049,09","2 300 000,00","2 300 000,00","99,62","France","-","1,81","04-sep-28","3,38","EUR","04-sep-23"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 300 416,26","0,14","2 300 416,26","2 350 000,00","2 350 000,00","97,55","Nemecko","-","2,75","03-sep-29","2,63","EUR","26-aug-24"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","2 298 684,15","0,14","2 298 684,15","2 300 000,00","2 300 000,00","99,17","Italy","-","3,52","31-júl-30","3,50","EUR","15-jún-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2 293 242,13","0,14","2 293 242,13","2 400 000,00","2 400 000,00","95,55","France","-","1,32","22-feb-28","0,01","EUR","22-sep-20"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2 291 656,70","0,14","2 291 656,70","2 450 000,00","2 450 000,00","93,54","Australia","-","1,90","22-sep-28","0,01","EUR","22-sep-21"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2 290 372,97","0,14","2 290 372,97","2 450 000,00","2 450 000,00","93,48","Canada","-","1,93","05-okt-28","0,01","EUR","05-okt-21"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 289 889,01","0,14","2 289 889,01","2 500 000,00","2 500 000,00","91,53","Spain","-","2,67","10-júl-29","0,25","EUR","10-júl-19"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 287 118,26","0,14","2 287 118,26","2 400 000,00","2 400 000,00","93,08","France","-","6,35","12-jan-34","2,88","EUR","12-jan-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2 284 316,74","0,14","2 284 316,74","2 400 000,00","2 400 000,00","94,42","France","-","2,18","16-jan-29","1,00","EUR","16-jan-19"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 263 793,64","0,14","2 263 793,64","2 250 000,00","2 250 000,00","99,05","Nemecko","-","2,37","20-apr-29","3,13","EUR","20-apr-23"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 261 013,92","0,14","2 261 013,92","2 250 000,00","2 250 000,00","98,87","Nemecko","-","1,31","25-feb-28","2,50","EUR","27-feb-25"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 257 708,41","0,14","2 257 708,41","2 300 000,00","2 300 000,00","96,16","Nemecko","-","3,92","15-jan-31","2,63","EUR","15-jan-26"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2 255 119,01","0,14","2 255 119,01","2 300 000,00","2 300 000,00","97,00","Spojené kráľovstvo","-","2,46","12-máj-29","2,38","EUR","17-feb-26"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","2 252 471,10","0,14","2 252 471,10","2 300 000,00","2 300 000,00","95,85","France","-","3,91","16-jan-31","2,75","EUR","16-jan-26"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2 247 798,82","0,14","2 247 798,82","2 300 000,00","2 300 000,00","95,67","Norway","-","4,77","19-jan-32","2,75","EUR","19-jan-26"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 247 568,95","0,14","2 247 568,95","2 300 000,00","2 300 000,00","95,56","Holandsko","-","5,58","19-jan-33","2,88","EUR","19-jan-23"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","2 244 745,69","0,13","2 244 745,69","2 200 000,00","2 200 000,00","99,83","Nemecko","-","1,27","15-feb-28","3,25","EUR","15-nov-23"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","2 241 243,18","0,13","2 241 243,18","2 300 000,00","2 300 000,00","95,85","France","-","5,44","17-nov-32","3,13","EUR","17-apr-26"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","2 238 797,95","0,13","2 238 797,95","2 350 000,00","2 350 000,00","94,55","Norway","-","2,21","30-jan-29","1,00","EUR","30-jan-19"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 234 817,24","0,13","2 234 817,24","2 300 000,00","2 300 000,00","94,79","Nemecko","-","7,80","15-jan-36","3,13","EUR","15-jan-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2 229 734,38","0,13","2 229 734,38","2 300 000,00","2 300 000,00","95,52","France","-","3,21","15-mar-30","2,38","EUR","15-sep-22"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","2 226 194,77","0,13","2 226 194,77","2 300 000,00","2 300 000,00","96,46","France","-","3,66","06-sep-30","2,75","EUR","06-sep-24"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","2 219 602,83","0,13","2 219 602,83","2 400 000,00","2 400 000,00","92,39","France","-","2,25","02-feb-29","0,13","EUR","02-feb-22"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2 203 863,51","0,13","2 203 863,51","2 450 000,00","2 450 000,00","89,74","Canada","-","3,35","26-mar-30","0,38","EUR","26-jan-22"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","2 192 028,52","0,13","2 192 028,52","2 300 000,00","2 300 000,00","94,88","Belgium","-","5,36","25-aug-32","2,75","EUR","25-aug-25"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 192 070,62","0,13","2 192 070,62","2 300 000,00","2 300 000,00","94,99","Spain","-","5,40","08-sep-32","2,75","EUR","08-sep-22"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2 189 979,76","0,13","2 189 979,76","2 300 000,00","2 300 000,00","94,43","France","-","6,02","20-júl-33","3,13","EUR","20-jan-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 189 365,28","0,13","2 189 365,28","2 500 000,00","2 500 000,00","87,57","France","-","3,54","27-máj-30","0,01","EUR","27-máj-20"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 184 651,99","0,13","2 184 651,99","2 600 000,00","2 600 000,00","83,91","Holandsko","-","5,01","01-dec-31","0,13","EUR","01-dec-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","2 180 196,23","0,13","2 180 196,23","2 200 000,00","2 200 000,00","98,16","Spain","-","2,56","23-jún-29","2,88","EUR","23-jún-26"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","2 179 226,12","0,13","2 179 226,12","2 600 000,00","2 600 000,00","83,71","Holandsko","-","5,03","08-dec-31","0,13","EUR","08-dec-21"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","2 179 292,40","0,13","2 179 292,40","2 150 000,00","2 150 000,00","99,66","Sweden","-","1,41","04-apr-28","3,13","EUR","04-apr-23"
"UCAJLN","LIBERBANK SA RegS","Covered","Fixed Income","2 175 766,88","0,13","2 175 766,88","2 400 000,00","2 400 000,00","90,64","Spain","-","2,88","25-sep-29","0,25","EUR","25-sep-19"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 159 495,55","0,13","2 159 495,55","2 200 000,00","2 200 000,00","95,82","France","-","5,54","20-jan-33","3,13","EUR","20-jan-23"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","2 155 372,91","0,13","2 155 372,91","2 100 000,00","2 100 000,00","100,11","Nemecko","-","1,20","20-jan-28","3,38","EUR","29-aug-23"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2 145 769,87","0,13","2 145 769,87","2 350 000,00","2 350 000,00","91,29","Canada","-","2,59","08-jún-29","0,05","EUR","08-jún-21"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","2 135 253,32","0,13","2 135 253,32","2 100 000,00","2 100 000,00","99,97","Canada","-","1,46","25-apr-28","3,50","EUR","25-apr-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","2 132 803,39","0,13","2 132 803,39","2 225 000,00","2 225 000,00","95,77","Australia","-","4,62","09-okt-31","2,85","EUR","09-okt-25"
"ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","2 126 547,33","0,13","2 126 547,33","2 100 000,00","2 100 000,00","100,15","Italy","-","1,63","30-jún-28","3,63","EUR","30-jún-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","2 125 767,15","0,13","2 125 767,15","2 400 000,00","2 400 000,00","88,09","Holandsko","-","5,33","31-máj-32","1,25","EUR","31-máj-17"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","2 121 519,52","0,13","2 121 519,52","2 300 000,00","2 300 000,00","91,03","Sweden","-","4,96","10-feb-32","1,75","EUR","10-máj-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","2 115 627,30","0,13","2 115 627,30","2 150 000,00","2 150 000,00","97,11","Australia","-","5,86","01-jún-33","3,33","EUR","01-jún-26"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2 107 156,68","0,13","2 107 156,68","2 150 000,00","2 150 000,00","97,58","Nemecko","-","5,32","02-sep-32","3,25","EUR","02-sep-26"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","2 107 244,44","0,13","2 107 244,44","2 100 000,00","2 100 000,00","98,23","France","-","2,12","12-jan-29","2,75","EUR","12-jan-24"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","2 105 503,13","0,13","2 105 503,13","2 500 000,00","2 500 000,00","84,22","France","-","4,47","06-máj-31","0,01","EUR","06-máj-21"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 097 783,64","0,13","2 097 783,64","2 100 000,00","2 100 000,00","99,68","Spain","-","3,02","28-dec-29","3,50","EUR","22-sep-26"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2 097 026,04","0,13","2 097 026,04","2 162 000,00","2 162 000,00","96,99","Norway","-","0,95","08-okt-27","0,01","EUR","08-okt-20"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 096 165,08","0,13","2 096 165,08","2 200 000,00","2 200 000,00","95,27","France","-","1,40","23-mar-28","0,01","EUR","23-jan-20"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","2 095 201,97","0,13","2 095 201,97","2 200 000,00","2 200 000,00","95,14","France","-","1,86","11-sep-28","0,88","EUR","11-sep-18"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","2 094 584,08","0,13","2 094 584,08","2 100 000,00","2 100 000,00","97,59","Finland","-","3,93","31-jan-31","3,00","EUR","31-jan-24"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","2 091 833,42","0,13","2 091 833,42","2 225 000,00","2 225 000,00","93,59","Finland","-","2,27","15-feb-29","0,63","EUR","15-feb-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2 088 918,58","0,13","2 088 918,58","2 200 000,00","2 200 000,00","93,29","France","-","7,27","17-apr-35","3,25","EUR","17-apr-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2 088 155,91","0,13","2 088 155,91","2 200 000,00","2 200 000,00","93,69","France","-","5,89","24-máj-33","3,00","EUR","24-okt-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","2 085 085,66","0,13","2 085 085,66","2 100 000,00","2 100 000,00","99,07","Spain","-","5,55","28-dec-32","3,63","EUR","22-sep-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2 084 021,60","0,13","2 084 021,60","2 200 000,00","2 200 000,00","94,60","France","-","4,61","03-okt-31","2,75","EUR","03-okt-24"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","2 077 991,81","0,12","2 077 991,81","2 000 000,00","2 000 000,00","100,25","Belgium","-","1,89","30-okt-28","3,75","EUR","30-okt-23"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2 076 544,29","0,12","2 076 544,29","2 100 000,00","2 100 000,00","97,00","France","-","3,11","12-feb-30","2,75","EUR","12-nov-24"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","2 076 631,62","0,12","2 076 631,62","2 000 000,00","2 000 000,00","100,27","Finland","-","1,88","26-okt-28","3,63","EUR","26-okt-23"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","2 069 926,99","0,12","2 069 926,99","2 200 000,00","2 200 000,00","94,09","France","-","1,72","20-júl-28","0,01","EUR","20-júl-21"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","2 067 346,92","0,12","2 067 346,92","2 400 000,00","2 400 000,00","86,14","France","-","3,87","25-sep-30","0,01","EUR","25-sep-20"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2 062 732,56","0,12","2 062 732,56","2 075 000,00","2 075 000,00","97,84","Canada","-","2,29","16-mar-29","2,63","EUR","16-mar-26"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","2 059 022,72","0,12","2 059 022,72","2 100 000,00","2 100 000,00","97,83","Nemecko","-","1,85","15-sep-28","2,25","EUR","16-sep-25"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 053 879,68","0,12","2 053 879,68","2 100 000,00","2 100 000,00","96,66","Holandsko","-","5,92","07-jún-33","3,11","EUR","07-jún-23"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","2 049 307,01","0,12","2 049 307,01","2 100 000,00","2 100 000,00","95,82","Nemecko","-","4,88","27-feb-32","2,75","EUR","29-jan-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Covered","Fixed Income","2 049 367,63","0,12","2 049 367,63","2 211 000,00","2 211 000,00","90,80","France","-","16,36","25-apr-55","3,88","EUR","17-feb-06"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 049 168,46","0,12","2 049 168,46","2 300 000,00","2 300 000,00","87,30","Spain","-","7,24","27-nov-34","2,00","EUR","27-nov-14"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 048 665,10","0,12","2 048 665,10","2 100 000,00","2 100 000,00","96,92","Spain","-","2,63","14-júl-29","2,38","EUR","14-júl-25"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2 047 618,53","0,12","2 047 618,53","2 100 000,00","2 100 000,00","96,90","Holandsko","-","1,28","08-feb-28","0,88","EUR","08-feb-18"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 042 330,23","0,12","2 042 330,23","2 100 000,00","2 100 000,00","96,06","France","-","5,89","08-jún-33","3,25","EUR","08-jún-23"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 041 718,46","0,12","2 041 718,46","2 100 000,00","2 100 000,00","95,41","Nemecko","-","6,49","13-mar-34","3,00","EUR","13-mar-24"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","2 035 143,75","0,12","2 035 143,75","2 025 000,00","2 025 000,00","99,58","Sweden","-","1,65","05-júl-28","3,13","EUR","05-apr-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2 033 360,00","0,12","2 033 360,00","2 300 000,00","2 300 000,00","87,07","France","-","10,06","17-máj-39","3,13","EUR","17-máj-24"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2 028 979,08","0,12","2 028 979,08","2 050 000,00","2 050 000,00","97,97","Canada","-","2,51","08-jún-29","2,75","EUR","08-jún-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2 025 806,11","0,12","2 025 806,11","2 400 000,00","2 400 000,00","84,40","France","-","4,34","18-mar-31","0,01","EUR","18-jan-21"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2 025 322,87","0,12","2 025 322,87","2 000 000,00","2 000 000,00","99,15","France","-","1,19","12-jan-28","2,75","EUR","12-jan-24"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","2 024 963,17","0,12","2 024 963,17","1 975 000,00","1 975 000,00","100,00","Finland","-","2,14","29-jan-29","3,50","EUR","29-aug-23"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","2 024 310,47","0,12","2 024 310,47","2 050 000,00","2 050 000,00","97,04","Sweden","-","3,15","25-feb-30","2,63","EUR","25-feb-25"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2 007 864,75","0,12","2 007 864,75","2 050 000,00","2 050 000,00","96,84","Nemecko","-","5,93","13-jún-33","3,13","EUR","13-jún-23"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2 005 265,38","0,12","2 005 265,38","2 100 000,00","2 100 000,00","94,72","Spain","-","6,05","14-júl-33","2,88","EUR","14-júl-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","1 997 440,95","0,12","1 997 440,95","2 050 000,00","2 050 000,00","97,30","Canada","-","2,83","01-okt-29","2,63","EUR","01-okt-24"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1 996 069,18","0,12","1 996 069,18","2 000 000,00","2 000 000,00","97,59","Australia","-","3,93","05-feb-31","3,15","EUR","05-feb-24"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","1 993 870,86","0,12","1 993 870,86","2 100 000,00","2 100 000,00","94,66","France","-","4,56","10-sep-31","2,63","EUR","10-mar-26"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 990 326,81","0,12","1 990 326,81","2 400 000,00","2 400 000,00","82,87","Spain","-","5,26","27-feb-32","0,10","EUR","27-feb-20"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Covered","Fixed Income","1 990 144,63","0,12","1 990 144,63","2 000 000,00","2 000 000,00","97,58","Singapore","-","2,10","03-jan-29","2,43","EUR","03-júl-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","1 989 113,77","0,12","1 989 113,77","2 900 000,00","2 900 000,00","68,34","Holandsko","-","11,73","21-jún-39","0,75","EUR","21-jún-19"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","1 986 698,12","0,12","1 986 698,12","2 000 000,00","2 000 000,00","98,60","Nemecko","-","1,66","04-júl-28","2,50","EUR","04-júl-13"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1 982 602,03","0,12","1 982 602,03","2 050 000,00","2 050 000,00","95,85","Norway","-","3,44","10-jún-30","2,38","EUR","10-jún-25"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 981 526,12","0,12","1 981 526,12","2 100 000,00","2 100 000,00","93,92","Finland","-","7,70","28-aug-35","3,00","EUR","28-aug-25"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1 981 463,42","0,12","1 981 463,42","2 033 000,00","2 033 000,00","96,90","Nemecko","-","1,22","18-jan-28","0,75","EUR","18-jan-18"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 980 944,98","0,12","1 980 944,98","2 000 000,00","2 000 000,00","96,71","France","-","2,91","29-nov-29","2,63","EUR","29-nov-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1 980 564,56","0,12","1 980 564,56","2 050 000,00","2 050 000,00","96,07","Italy","-","3,58","05-aug-30","2,63","EUR","10-jún-25"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1 980 358,90","0,12","1 980 358,90","2 000 000,00","2 000 000,00","97,84","Norway","-","4,26","05-jún-31","3,13","EUR","05-jún-24"
"CCFSFH","CCF SFH SA RegS","Covered","Fixed Income","1 977 903,44","0,12","1 977 903,44","2 000 000,00","2 000 000,00","97,42","France","-","3,28","23-apr-30","3,00","EUR","23-jan-25"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 977 631,55","0,12","1 977 631,55","2 000 000,00","2 000 000,00","96,21","France","-","3,70","30-okt-30","2,75","EUR","07-nov-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 976 331,07","0,12","1 976 331,07","2 000 000,00","2 000 000,00","97,55","Nemecko","-","5,88","31-máj-33","3,25","EUR","31-máj-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","1 975 186,96","0,12","1 975 186,96","2 050 000,00","2 050 000,00","96,02","Canada","-","5,37","09-sep-32","2,97","EUR","09-sep-25"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1 974 624,46","0,12","1 974 624,46","1 975 000,00","1 975 000,00","98,76","Canada","-","2,48","30-máj-29","3,13","EUR","30-máj-24"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 970 317,67","0,12","1 970 317,67","2 200 000,00","2 200 000,00","88,99","France","-","4,33","29-apr-31","1,20","EUR","29-apr-16"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1 969 445,37","0,12","1 969 445,37","2 050 000,00","2 050 000,00","95,43","Canada","-","2,54","08-jún-29","1,75","EUR","08-jún-22"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 969 178,24","0,12","1 969 178,24","2 200 000,00","2 200 000,00","89,46","France","-","3,08","06-dec-29","0,05","EUR","06-dec-19"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1 966 238,59","0,12","1 966 238,59","2 000 000,00","2 000 000,00","97,26","France","-","5,13","28-jún-32","3,38","EUR","28-jún-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1 965 775,97","0,12","1 965 775,97","2 026 000,00","2 026 000,00","96,55","Australia","-","1,33","28-feb-28","0,75","EUR","28-feb-22"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1 964 259,91","0,12","1 964 259,91","2 100 000,00","2 100 000,00","93,54","Nemecko","-","1,94","07-okt-28","0,01","EUR","07-okt-21"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","1 954 834,45","0,12","1 954 834,45","3 300 000,00","3 300 000,00","59,20","Holandsko","-","14,06","17-sep-41","0,40","EUR","17-sep-21"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","1 952 341,49","0,12","1 952 341,49","2 100 000,00","2 100 000,00","92,64","Austria","-","5,42","31-aug-32","2,38","EUR","31-aug-22"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1 947 458,08","0,12","1 947 458,08","1 975 000,00","1 975 000,00","96,66","Italy","-","3,06","22-jan-30","2,63","EUR","22-jan-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1 943 814,45","0,12","1 943 814,45","2 000 000,00","2 000 000,00","95,34","Australia","-","4,86","26-feb-32","2,86","EUR","26-feb-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","1 943 262,92","0,12","1 943 262,92","1 975 000,00","1 975 000,00","96,20","Canada","-","6,37","16-feb-34","3,25","EUR","11-mar-24"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1 941 731,86","0,12","1 941 731,86","2 000 000,00","2 000 000,00","95,87","Spain","-","6,66","05-jún-34","3,25","EUR","05-jún-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 940 319,37","0,12","1 940 319,37","2 000 000,00","2 000 000,00","95,35","France","-","3,04","07-jan-30","2,13","EUR","30-aug-22"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","1 938 117,40","0,12","1 938 117,40","2 000 000,00","2 000 000,00","95,80","Sweden","-","5,94","08-jún-33","3,00","EUR","08-jún-26"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 937 129,67","0,12","1 937 129,67","1 900 000,00","1 900 000,00","99,43","Austria","-","2,10","10-jan-29","3,25","EUR","10-jan-23"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1 935 427,22","0,12","1 935 427,22","2 000 000,00","2 000 000,00","96,46","Switzerland","-","3,67","09-sep-30","2,78","EUR","09-sep-25"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","1 934 865,85","0,12","1 934 865,85","2 000 000,00","2 000 000,00","96,27","France","-","1,50","30-apr-28","1,00","EUR","30-apr-18"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 929 307,18","0,12","1 929 307,18","2 000 000,00","2 000 000,00","95,75","France","-","6,04","01-aug-33","3,25","EUR","08-jún-23"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 922 420,14","0,12","1 922 420,14","2 000 000,00","2 000 000,00","94,89","Austria","-","7,43","28-máj-35","3,10","EUR","28-máj-25"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1 921 563,94","0,12","1 921 563,94","1 900 000,00","1 900 000,00","99,10","Holandsko","-","1,18","10-jan-28","2,63","EUR","10-jan-24"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","1 921 309,48","0,12","1 921 309,48","2 000 000,00","2 000 000,00","96,06","Finland","-","1,22","14-jan-28","0,01","EUR","14-jan-20"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1 919 760,10","0,12","1 919 760,10","1 950 000,00","1 950 000,00","96,39","Canada","-","3,92","20-jan-31","2,75","EUR","20-jan-26"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 916 798,78","0,12","1 916 798,78","1 975 000,00","1 975 000,00","94,58","Nemecko","-","10,87","04-feb-41","3,50","EUR","04-feb-26"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 916 184,57","0,12","1 916 184,57","1 900 000,00","1 900 000,00","98,45","France","-","3,03","23-jan-30","3,25","EUR","19-okt-22"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 913 901,77","0,12","1 913 901,77","2 100 000,00","2 100 000,00","90,83","Austria","-","5,46","25-aug-32","2,00","EUR","25-aug-22"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","1 912 745,93","0,11","1 912 745,93","2 000 000,00","2 000 000,00","95,00","Belgium","-","2,50","19-máj-29","1,50","EUR","19-máj-22"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","1 911 079,06","0,11","1 911 079,06","1 978 000,00","1 978 000,00","96,62","Japan","-","0,97","15-okt-27","0,01","EUR","15-okt-20"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 908 384,44","0,11","1 908 384,44","2 000 000,00","2 000 000,00","94,44","France","-","5,17","12-jún-32","2,75","EUR","12-jún-25"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 907 476,99","0,11","1 907 476,99","2 000 000,00","2 000 000,00","94,97","Norway","-","5,37","27-aug-32","2,75","EUR","27-aug-25"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","1 899 880,58","0,11","1 899 880,58","1 900 000,00","1 900 000,00","97,84","France","-","3,06","31-jan-30","3,00","EUR","31-jan-23"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1 898 387,78","0,11","1 898 387,78","2 000 000,00","2 000 000,00","92,68","France","-","7,83","01-feb-36","3,13","EUR","01-feb-24"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 897 990,68","0,11","1 897 990,68","1 900 000,00","1 900 000,00","98,56","France","-","2,44","17-máj-29","3,13","EUR","17-máj-23"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 897 354,94","0,11","1 897 354,94","1 950 000,00","1 950 000,00","96,56","Finland","-","3,51","09-júl-30","2,63","EUR","09-apr-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 894 684,53","0,11","1 894 684,53","1 850 000,00","1 850 000,00","100,24","Spojené kráľovstvo","-","1,35","15-mar-28","3,63","EUR","15-mar-23"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 894 332,15","0,11","1 894 332,15","1 950 000,00","1 950 000,00","97,03","Finland","-","2,84","03-okt-29","2,50","EUR","03-okt-24"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 890 974,78","0,11","1 890 974,78","2 100 000,00","2 100 000,00","89,35","France","-","5,25","27-máj-32","1,75","EUR","27-máj-22"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 886 364,27","0,11","1 886 364,27","1 900 000,00","1 900 000,00","99,28","Finland","-","1,94","20-okt-28","3,13","EUR","20-apr-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1 884 254,68","0,11","1 884 254,68","2 088 000,00","2 088 000,00","90,24","Australia","-","2,94","15-okt-29","0,13","EUR","15-okt-21"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 879 213,67","0,11","1 879 213,67","1 900 000,00","1 900 000,00","96,23","Austria","-","6,22","12-dec-33","3,13","EUR","12-mar-24"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","1 874 495,48","0,11","1 874 495,48","1 900 000,00","1 900 000,00","97,42","Nemecko","-","5,08","28-máj-32","3,13","EUR","29-máj-26"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 874 370,93","0,11","1 874 370,93","1 900 000,00","1 900 000,00","98,21","Nemecko","-","4,49","01-sep-31","3,25","EUR","01-sep-26"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","1 870 038,52","0,11","1 870 038,52","2 100 000,00","2 100 000,00","88,96","France","-","3,22","28-jan-30","0,13","EUR","28-jan-20"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 866 568,46","0,11","1 866 568,46","1 900 000,00","1 900 000,00","96,77","Norway","-","4,14","16-apr-31","2,88","EUR","16-apr-26"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1 866 020,98","0,11","1 866 020,98","1 900 000,00","1 900 000,00","97,90","Nemecko","-","2,77","09-sep-29","2,75","EUR","09-sep-24"
"INGB","ING BELGIQUE SA RegS","Covered","Fixed Income","1 865 210,34","0,11","1 865 210,34","2 100 000,00","2 100 000,00","88,81","Belgium","-","3,29","20-feb-30","0,01","EUR","20-feb-20"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","1 862 378,65","0,11","1 862 378,65","2 100 000,00","2 100 000,00","88,68","Sweden","-","3,34","14-mar-30","0,01","EUR","14-jún-21"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 861 902,97","0,11","1 861 902,97","1 981 000,00","1 981 000,00","93,14","Nemecko","-","3,19","14-feb-30","1,25","EUR","14-apr-22"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1 856 574,98","0,11","1 856 574,98","1 900 000,00","1 900 000,00","96,12","Sweden","-","4,95","31-mar-32","2,88","EUR","31-mar-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 856 469,40","0,11","1 856 469,40","2 300 000,00","2 300 000,00","80,45","France","-","6,10","01-feb-33","0,38","EUR","27-jan-22"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","1 855 895,42","0,11","1 855 895,42","1 850 000,00","1 850 000,00","99,90","Canada","-","4,47","08-sep-31","3,67","EUR","08-sep-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","1 851 413,07","0,11","1 851 413,07","1 900 000,00","1 900 000,00","96,88","Austria","-","1,22","17-jan-28","0,75","EUR","17-jan-18"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","1 850 814,17","0,11","1 850 814,17","1 900 000,00","1 900 000,00","96,83","France","-","1,20","11-jan-28","0,75","EUR","11-jan-18"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","1 850 585,95","0,11","1 850 585,95","1 900 000,00","1 900 000,00","96,25","Canada","-","5,92","08-jún-33","3,13","EUR","08-jún-26"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1 850 254,84","0,11","1 850 254,84","1 900 000,00","1 900 000,00","95,34","France","-","5,63","23-feb-33","3,13","EUR","23-feb-23"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 848 858,80","0,11","1 848 858,80","1 900 000,00","1 900 000,00","95,09","France","-","5,57","23-jan-33","3,00","EUR","23-jan-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","1 848 874,91","0,11","1 848 874,91","1 900 000,00","1 900 000,00","96,29","Spain","-","5,96","23-jún-33","3,13","EUR","23-jún-26"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 845 426,26","0,11","1 845 426,26","2 000 000,00","2 000 000,00","92,26","France","-","2,24","29-jan-29","0,01","EUR","29-jan-21"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 840 986,76","0,11","1 840 986,76","2 300 000,00","2 300 000,00","79,64","France","-","7,15","06-máj-34","0,88","EUR","06-máj-19"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 838 561,04","0,11","1 838 561,04","1 850 000,00","1 850 000,00","97,36","Finland","-","3,06","25-jan-30","2,75","EUR","25-jan-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","1 838 138,33","0,11","1 838 138,33","1 850 000,00","1 850 000,00","98,90","Sweden","-","2,72","27-aug-29","3,13","EUR","27-aug-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 837 945,10","0,11","1 837 945,10","1 900 000,00","1 900 000,00","93,91","France","-","6,16","24-nov-33","3,13","EUR","24-jan-24"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 837 366,11","0,11","1 837 366,11","1 900 000,00","1 900 000,00","96,25","France","-","1,45","13-apr-28","0,88","EUR","13-okt-17"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 836 899,91","0,11","1 836 899,91","1 850 000,00","1 850 000,00","97,49","Spojené kráľovstvo","-","2,14","16-jan-29","2,38","EUR","16-sep-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 836 264,67","0,11","1 836 264,67","2 000 000,00","2 000 000,00","91,81","Nemecko","-","2,46","20-apr-29","0,01","EUR","20-apr-21"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 834 798,56","0,11","1 834 798,56","1 800 000,00","1 800 000,00","99,27","Italy","-","2,99","15-jan-30","3,50","EUR","15-jún-23"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 834 041,68","0,11","1 834 041,68","1 800 000,00","1 800 000,00","99,28","Spain","-","2,99","11-jan-30","3,38","EUR","11-jan-23"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1 833 278,18","0,11","1 833 278,18","1 850 000,00","1 850 000,00","97,97","Nemecko","-","1,32","28-feb-28","1,75","EUR","28-júl-22"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 832 692,77","0,11","1 832 692,77","1 800 000,00","1 800 000,00","98,66","France","-","2,80","31-okt-29","3,25","EUR","31-okt-22"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1 830 539,14","0,11","1 830 539,14","1 900 000,00","1 900 000,00","95,09","Holandsko","-","6,68","21-máj-34","3,00","EUR","21-máj-24"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 826 913,05","0,11","1 826 913,05","1 950 000,00","1 950 000,00","93,69","Nemecko","-","1,88","15-sep-28","0,01","EUR","15-sep-20"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 826 178,54","0,11","1 826 178,54","1 800 000,00","1 800 000,00","99,41","France","-","2,26","13-mar-29","3,38","EUR","13-sep-23"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","1 826 198,54","0,11","1 826 198,54","1 850 000,00","1 850 000,00","97,34","Spojené kráľovstvo","-","4,19","12-máj-31","3,13","EUR","20-máj-24"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 825 673,91","0,11","1 825 673,91","1 850 000,00","1 850 000,00","97,65","Finland","-","3,42","10-jún-30","2,88","EUR","10-jún-26"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 824 822,75","0,11","1 824 822,75","1 825 000,00","1 825 000,00","98,14","Nemecko","-","2,19","05-feb-29","2,63","EUR","05-feb-25"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 821 146,77","0,11","1 821 146,77","1 950 000,00","1 950 000,00","93,34","Norway","-","2,01","03-nov-28","0,05","EUR","03-nov-21"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1 820 208,96","0,11","1 820 208,96","1 925 000,00","1 925 000,00","94,55","New Zealand","-","1,63","15-jún-28","0,01","EUR","15-jún-21"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 819 240,87","0,11","1 819 240,87","2 400 000,00","2 400 000,00","75,43","France","-","7,91","23-jan-35","0,50","EUR","23-jan-20"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","1 818 008,64","0,11","1 818 008,64","2 000 000,00","2 000 000,00","90,87","France","-","2,70","18-júl-29","0,13","EUR","18-júl-19"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 816 942,81","0,11","1 816 942,81","2 050 000,00","2 050 000,00","88,63","Nemecko","-","3,39","29-mar-30","0,01","EUR","01-feb-21"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 815 840,20","0,11","1 815 840,20","1 900 000,00","1 900 000,00","94,44","Italy","-","8,77","24-jún-37","3,50","EUR","24-jún-26"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 815 965,63","0,11","1 815 965,63","1 800 000,00","1 800 000,00","98,81","France","-","2,21","19-feb-29","3,13","EUR","19-apr-23"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1 815 486,73","0,11","1 815 486,73","1 850 000,00","1 850 000,00","96,06","Italy","-","3,92","18-jan-31","2,75","EUR","18-jún-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","1 813 061,93","0,11","1 813 061,93","1 875 000,00","1 875 000,00","94,91","Italy","-","4,87","25-feb-32","2,75","EUR","25-feb-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 812 810,36","0,11","1 812 810,36","1 900 000,00","1 900 000,00","92,85","France","-","7,69","16-jan-36","3,38","EUR","16-jan-26"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 812 418,82","0,11","1 812 418,82","1 950 000,00","1 950 000,00","92,64","Nemecko","-","5,44","01-sep-32","2,25","EUR","01-sep-22"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1 808 507,95","0,11","1 808 507,95","2 000 000,00","2 000 000,00","90,42","Nemecko","-","2,89","26-sep-29","0,01","EUR","26-sep-19"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","1 805 783,40","0,11","1 805 783,40","1 800 000,00","1 800 000,00","98,67","France","-","1,26","08-feb-28","2,38","EUR","28-jún-22"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 805 435,76","0,11","1 805 435,76","1 775 000,00","1 775 000,00","98,80","Nemecko","-","2,84","13-nov-29","3,13","EUR","13-jún-24"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","1 805 089,73","0,11","1 805 089,73","1 800 000,00","1 800 000,00","100,26","Belgium","-","1,93","18-okt-28","3,63","EUR","18-okt-23"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1 804 689,36","0,11","1 804 689,36","1 800 000,00","1 800 000,00","98,51","Norway","-","2,27","12-mar-29","2,88","EUR","12-mar-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 803 601,36","0,11","1 803 601,36","1 900 000,00","1 900 000,00","94,50","France","-","6,15","29-aug-33","3,00","EUR","29-aug-25"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 801 756,73","0,11","1 801 756,73","1 800 000,00","1 800 000,00","98,51","Finland","-","2,33","03-apr-29","2,88","EUR","01-apr-26"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","1 798 792,54","0,11","1 798 792,54","2 100 000,00","2 100 000,00","85,65","Canada","-","4,20","27-jan-31","0,01","EUR","27-jan-21"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 797 658,67","0,11","1 797 658,67","1 800 000,00","1 800 000,00","98,93","France","-","1,62","23-jún-28","2,88","EUR","23-nov-22"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 796 548,27","0,11","1 796 548,27","1 900 000,00","1 900 000,00","94,22","France","-","5,38","08-sep-32","2,88","EUR","08-sep-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","1 795 788,18","0,11","1 795 788,18","2 000 000,00","2 000 000,00","89,79","France","-","2,92","08-okt-29","0,01","EUR","08-okt-19"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 794 771,96","0,11","1 794 771,96","1 964 000,00","1 964 000,00","91,10","Nemecko","-","5,47","25-aug-32","1,88","EUR","25-aug-22"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","1 794 352,91","0,11","1 794 352,91","1 750 000,00","1 750 000,00","100,28","Canada","-","1,33","07-mar-28","3,63","EUR","07-mar-23"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","1 791 432,60","0,11","1 791 432,60","1 850 000,00","1 850 000,00","94,90","Spojené kráľovstvo","-","5,65","12-feb-33","2,88","EUR","17-feb-26"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 789 733,16","0,11","1 789 733,16","1 850 000,00","1 850 000,00","95,17","Finland","-","6,57","12-apr-34","3,00","EUR","12-apr-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 787 797,90","0,11","1 787 797,90","1 800 000,00","1 800 000,00","97,25","France","-","3,06","30-jan-30","2,88","EUR","30-jan-23"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 787 282,75","0,11","1 787 282,75","1 800 000,00","1 800 000,00","97,06","Austria","-","3,88","09-jan-31","2,88","EUR","09-jan-24"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1 786 084,91","0,11","1 786 084,91","1 850 000,00","1 850 000,00","94,75","Australia","-","5,70","04-mar-33","2,85","EUR","04-mar-26"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 785 339,92","0,11","1 785 339,92","1 800 000,00","1 800 000,00","96,70","France","-","2,81","22-okt-29","2,50","EUR","22-okt-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 781 859,33","0,11","1 781 859,33","1 800 000,00","1 800 000,00","98,84","France","-","1,89","02-okt-28","3,00","EUR","02-okt-13"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 778 793,29","0,11","1 778 793,29","1 850 000,00","1 850 000,00","94,85","Norway","-","6,66","15-máj-34","3,00","EUR","15-máj-24"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1 776 928,43","0,11","1 776 928,43","1 800 000,00","1 800 000,00","98,28","Nemecko","-","4,49","01-sep-31","3,25","EUR","01-sep-26"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 776 182,62","0,11","1 776 182,62","1 950 000,00","1 950 000,00","90,31","Norway","-","5,21","11-máj-32","1,75","EUR","11-máj-22"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","1 770 434,64","0,11","1 770 434,64","1 800 000,00","1 800 000,00","98,36","Nemecko","-","1,95","20-okt-28","2,63","EUR","20-jan-25"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","1 770 284,21","0,11","1 770 284,21","1 800 000,00","1 800 000,00","97,98","Holandsko","-","9,57","14-sep-38","3,75","EUR","14-sep-26"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1 769 145,39","0,11","1 769 145,39","1 800 000,00","1 800 000,00","96,64","Holandsko","-","3,14","21-feb-30","2,50","EUR","21-sep-22"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 768 859,89","0,11","1 768 859,89","2 050 000,00","2 050 000,00","86,28","Finland","-","4,02","19-nov-30","0,01","EUR","19-nov-20"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","1 767 487,51","0,11","1 767 487,51","1 800 000,00","1 800 000,00","97,34","Canada","-","2,55","18-jún-29","2,52","EUR","18-jún-25"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 767 566,35","0,11","1 767 566,35","1 850 000,00","1 850 000,00","94,59","Nemecko","-","9,53","09-júl-38","3,38","EUR","09-júl-26"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","1 765 846,23","0,11","1 765 846,23","1 800 000,00","1 800 000,00","96,94","Italy","-","6,00","31-júl-33","3,38","EUR","16-jún-26"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 765 059,47","0,11","1 765 059,47","1 800 000,00","1 800 000,00","96,55","Austria","-","4,99","20-apr-32","3,00","EUR","20-jan-25"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","1 759 976,22","0,11","1 759 976,22","1 950 000,00","1 950 000,00","90,14","Norway","-","2,99","05-nov-29","0,13","EUR","05-nov-19"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 759 634,85","0,11","1 759 634,85","1 800 000,00","1 800 000,00","96,98","Finland","-","4,38","17-júl-31","3,00","EUR","17-jan-24"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 759 482,29","0,11","1 759 482,29","1 800 000,00","1 800 000,00","95,61","Italy","-","7,82","11-mar-36","3,50","EUR","11-mar-24"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1 758 561,40","0,11","1 758 561,40","1 900 000,00","1 900 000,00","92,55","Australia","-","2,19","06-jan-29","0,01","EUR","06-júl-21"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1 758 242,53","0,11","1 758 242,53","1 800 000,00","1 800 000,00","97,51","Sweden","-","2,82","27-sep-29","2,63","EUR","27-sep-22"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","1 757 892,56","0,11","1 757 892,56","1 958 000,00","1 958 000,00","89,69","Nemecko","-","3,19","18-jan-30","0,13","EUR","18-okt-21"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 756 397,61","0,11","1 756 397,61","1 800 000,00","1 800 000,00","95,38","Italy","-","6,36","15-feb-34","3,25","EUR","15-jan-25"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 755 778,16","0,11","1 755 778,16","1 750 000,00","1 750 000,00","98,34","Finland","-","3,12","20-feb-30","3,00","EUR","20-feb-23"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1 753 282,27","0,11","1 753 282,27","1 800 000,00","1 800 000,00","95,61","Canada","-","5,71","16-mar-33","3,00","EUR","16-mar-26"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 751 312,68","0,11","1 751 312,68","1 800 000,00","1 800 000,00","94,91","Nemecko","-","7,89","28-feb-36","3,13","EUR","14-jan-26"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 749 258,84","0,11","1 749 258,84","1 800 000,00","1 800 000,00","94,95","Nemecko","-","4,67","28-nov-31","2,50","EUR","20-sep-22"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Covered","Fixed Income","1 749 033,31","0,11","1 749 033,31","1 850 000,00","1 850 000,00","94,54","New Zealand","-","1,61","08-jún-28","0,01","EUR","08-jún-21"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 742 516,69","0,10","1 742 516,69","1 800 000,00","1 800 000,00","95,34","France","-","5,00","24-apr-32","3,00","EUR","24-apr-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 740 822,24","0,10","1 740 822,24","1 800 000,00","1 800 000,00","95,53","Nemecko","-","8,13","30-máj-36","3,25","EUR","09-jún-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 740 155,41","0,10","1 740 155,41","1 800 000,00","1 800 000,00","96,13","France","-","8,19","28-aug-36","3,75","EUR","28-aug-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 738 805,31","0,10","1 738 805,31","1 800 000,00","1 800 000,00","96,20","France","-","1,61","12-jún-28","1,13","EUR","12-apr-22"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 734 779,18","0,10","1 734 779,18","2 000 000,00","2 000 000,00","85,58","France","-","5,70","15-nov-32","1,25","EUR","15-nov-17"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 730 746,11","0,10","1 730 746,11","1 800 000,00","1 800 000,00","94,01","France","-","6,38","07-feb-34","3,07","EUR","07-feb-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","1 729 331,50","0,10","1 729 331,50","2 200 000,00","2 200 000,00","77,88","Holandsko","-","10,24","26-apr-38","1,50","EUR","26-apr-18"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","1 729 283,79","0,10","1 729 283,79","2 000 000,00","2 000 000,00","85,66","France","-","6,91","05-máj-34","1,75","EUR","05-máj-22"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1 727 711,48","0,10","1 727 711,48","1 800 000,00","1 800 000,00","95,90","Spain","-","1,29","10-feb-28","0,13","EUR","20-jan-20"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 727 332,12","0,10","1 727 332,12","1 700 000,00","1 700 000,00","99,20","Austria","-","2,11","12-jan-29","3,13","EUR","12-jan-23"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 726 219,18","0,10","1 726 219,18","1 750 000,00","1 750 000,00","96,28","Finland","-","3,78","25-nov-30","2,63","EUR","25-nov-25"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 723 485,52","0,10","1 723 485,52","1 966 000,00","1 966 000,00","87,66","Nemecko","-","3,62","24-jún-30","0,01","EUR","24-jún-20"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 721 189,66","0,10","1 721 189,66","1 750 000,00","1 750 000,00","97,91","Nemecko","-","4,49","29-aug-31","3,13","EUR","14-apr-26"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 719 036,63","0,10","1 719 036,63","1 700 000,00","1 700 000,00","100,32","Norway","-","1,72","31-júl-28","3,63","EUR","31-okt-23"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 710 977,88","0,10","1 710 977,88","1 800 000,00","1 800 000,00","94,02","France","-","7,46","26-jún-35","3,25","EUR","26-jún-25"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1 709 897,78","0,10","1 709 897,78","1 800 000,00","1 800 000,00","94,99","Norway","-","1,54","12-máj-28","0,01","EUR","12-máj-21"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 708 987,31","0,10","1 708 987,31","1 750 000,00","1 750 000,00","95,63","Nemecko","-","6,43","16-feb-34","3,00","EUR","16-feb-24"
"CABKSM","CAIXABANK SA MTN RegS","Covered","Fixed Income","1 707 744,54","0,10","1 707 744,54","1 900 000,00","1 900 000,00","89,44","Spain","-","5,39","14-júl-32","1,63","EUR","14-júl-17"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","1 706 265,61","0,10","1 706 265,61","1 700 000,00","1 700 000,00","98,17","Portugal","-","3,96","15-feb-31","3,25","EUR","15-feb-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 702 107,18","0,10","1 702 107,18","1 800 000,00","1 800 000,00","92,66","France","-","6,45","03-mar-34","3,00","EUR","03-mar-26"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 695 756,81","0,10","1 695 756,81","1 650 000,00","1 650 000,00","99,75","Finland","-","0,99","01-nov-27","3,13","EUR","01-nov-22"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1 695 427,18","0,10","1 695 427,18","1 900 000,00","1 900 000,00","88,43","Nemecko","-","9,12","30-jún-37","2,63","EUR","30-jún-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 693 293,20","0,10","1 693 293,20","1 650 000,00","1 650 000,00","99,60","Spojené kráľovstvo","-","1,98","27-nov-28","3,38","EUR","27-nov-23"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1 687 150,38","0,10","1 687 150,38","1 700 000,00","1 700 000,00","98,92","Nemecko","-","4,51","15-sep-31","3,38","EUR","15-sep-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 685 964,99","0,10","1 685 964,99","1 800 000,00","1 800 000,00","93,03","France","-","3,46","31-máj-30","1,63","EUR","31-máj-22"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 685 721,14","0,10","1 685 721,14","1 700 000,00","1 700 000,00","98,60","France","-","2,69","16-aug-29","3,13","EUR","16-jan-23"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","1 682 983,84","0,10","1 682 983,84","1 900 000,00","1 900 000,00","88,57","France","-","3,26","11-feb-30","0,01","EUR","11-feb-20"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 677 471,19","0,10","1 677 471,19","1 750 000,00","1 750 000,00","95,82","Norway","-","3,78","15-okt-30","2,50","EUR","15-okt-25"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 676 733,46","0,10","1 676 733,46","1 700 000,00","1 700 000,00","97,66","Norway","-","1,37","15-mar-28","1,63","EUR","23-aug-22"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 675 899,91","0,10","1 675 899,91","1 700 000,00","1 700 000,00","96,98","Nemecko","-","5,57","14-jan-33","3,13","EUR","16-apr-26"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","1 675 122,05","0,10","1 675 122,05","1 700 000,00","1 700 000,00","96,15","Nemecko","-","3,77","22-nov-30","2,63","EUR","22-máj-25"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 671 733,19","0,10","1 671 733,19","1 700 000,00","1 700 000,00","96,60","Norway","-","4,92","23-mar-32","3,00","EUR","23-mar-26"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","1 670 424,83","0,10","1 670 424,83","1 650 000,00","1 650 000,00","99,72","Sweden","-","1,48","03-máj-28","3,25","EUR","03-máj-23"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 665 435,49","0,10","1 665 435,49","1 700 000,00","1 700 000,00","96,80","Nemecko","-","5,10","31-máj-32","3,00","EUR","30-apr-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","1 665 193,89","0,10","1 665 193,89","2 300 000,00","2 300 000,00","71,84","Holandsko","-","11,26","23-apr-39","1,13","EUR","23-apr-19"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 664 805,42","0,10","1 664 805,42","1 950 000,00","1 950 000,00","85,32","Norway","-","4,47","12-máj-31","0,13","EUR","12-máj-21"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1 659 623,12","0,10","1 659 623,12","1 700 000,00","1 700 000,00","97,62","France","-","0,98","18-okt-27","0,75","EUR","18-okt-17"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 655 013,34","0,10","1 655 013,34","1 700 000,00","1 700 000,00","95,76","France","-","5,44","24-nov-32","3,25","EUR","24-apr-26"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 654 251,90","0,10","1 654 251,90","1 750 000,00","1 750 000,00","94,53","Nemecko","-","1,65","23-jún-28","0,01","EUR","24-jún-20"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1 653 417,69","0,10","1 653 417,69","1 700 000,00","1 700 000,00","95,46","Australia","-","4,88","03-mar-32","2,85","EUR","03-mar-25"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1 652 804,66","0,10","1 652 804,66","1 700 000,00","1 700 000,00","96,71","Nemecko","-","1,39","20-mar-28","0,88","EUR","20-mar-18"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 649 688,78","0,10","1 649 688,78","1 900 000,00","1 900 000,00","86,58","France","-","4,47","29-máj-31","0,63","EUR","29-máj-19"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 649 265,34","0,10","1 649 265,34","1 650 000,00","1 650 000,00","98,48","Nemecko","-","2,37","16-apr-29","2,88","EUR","16-apr-26"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1 644 291,96","0,10","1 644 291,96","1 625 000,00","1 625 000,00","99,46","Italy","-","2,37","23-apr-29","3,50","EUR","23-apr-24"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 643 960,43","0,10","1 643 960,43","1 700 000,00","1 700 000,00","96,69","France","-","1,04","10-nov-27","0,01","EUR","10-sep-20"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 640 319,45","0,10","1 640 319,45","1 600 000,00","1 600 000,00","99,78","France","-","2,11","17-jan-29","3,63","EUR","17-okt-23"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","1 636 610,84","0,10","1 636 610,84","1 650 000,00","1 650 000,00","98,89","Nemecko","-","3,67","17-sep-30","3,25","EUR","17-sep-26"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1 635 240,48","0,10","1 635 240,48","1 700 000,00","1 700 000,00","95,50","Spain","-","2,52","30-máj-29","1,75","EUR","30-máj-22"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","1 634 660,91","0,10","1 634 660,91","1 600 000,00","1 600 000,00","100,29","New Zealand","-","1,44","20-apr-28","3,75","EUR","20-mar-23"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 633 177,83","0,10","1 633 177,83","2 000 000,00","2 000 000,00","81,38","Nemecko","-","6,06","17-jan-33","0,38","EUR","17-jan-22"
"HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","1 631 533,19","0,10","1 631 533,19","1 717 000,00","1 717 000,00","94,35","Nemecko","-","2,17","11-jan-29","0,88","EUR","11-jan-19"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","1 628 067,27","0,10","1 628 067,27","1 650 000,00","1 650 000,00","96,27","Singapore","-","3,79","01-dec-30","2,72","EUR","01-dec-25"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 625 017,31","0,10","1 625 017,31","1 900 000,00","1 900 000,00","85,52","Norway","-","4,32","10-mar-31","0,01","EUR","10-mar-21"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 624 052,94","0,10","1 624 052,94","1 700 000,00","1 700 000,00","93,68","Nemecko","-","7,25","27-feb-35","2,88","EUR","27-feb-25"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","1 623 149,08","0,10","1 623 149,08","1 650 000,00","1 650 000,00","96,44","Japan","-","3,99","16-feb-31","2,88","EUR","16-feb-26"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","1 622 757,39","0,10","1 622 757,39","1 600 000,00","1 600 000,00","100,24","Italy","-","1,63","27-jún-28","3,75","EUR","27-jún-23"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 621 165,01","0,10","1 621 165,01","1 825 000,00","1 825 000,00","88,82","Nemecko","-","3,34","11-mar-30","0,01","EUR","10-mar-20"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 619 039,98","0,10","1 619 039,98","1 700 000,00","1 700 000,00","95,19","France","-","1,92","04-okt-28","1,00","EUR","04-okt-18"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1 618 894,40","0,10","1 618 894,40","1 675 000,00","1 675 000,00","96,27","Italy","-","4,51","04-sep-31","3,00","EUR","04-sep-24"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","1 618 480,03","0,10","1 618 480,03","1 650 000,00","1 650 000,00","96,78","Italy","-","6,61","05-jún-34","3,50","EUR","05-jún-24"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 617 847,04","0,10","1 617 847,04","2 700 000,00","2 700 000,00","59,33","France","-","13,75","25-okt-41","0,60","EUR","25-okt-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 616 816,44","0,10","1 616 816,44","2 000 000,00","2 000 000,00","79,91","France","-","7,63","22-jan-35","1,25","EUR","22-jan-15"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 616 319,93","0,10","1 616 319,93","1 700 000,00","1 700 000,00","95,07","France","-","1,46","12-apr-28","0,01","EUR","12-júl-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","1 614 769,40","0,10","1 614 769,40","1 825 000,00","1 825 000,00","88,05","Spojené kráľovstvo","-","5,39","29-jún-32","1,38","EUR","29-jún-17"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 610 994,11","0,10","1 610 994,11","1 600 000,00","1 600 000,00","99,06","France","-","2,37","20-apr-29","3,25","EUR","20-apr-23"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 610 556,01","0,10","1 610 556,01","1 739 000,00","1 739 000,00","91,93","Nemecko","-","2,99","21-nov-29","0,75","EUR","22-feb-22"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","1 606 711,35","0,10","1 606 711,35","1 600 000,00","1 600 000,00","98,26","Nemecko","-","2,13","19-jan-29","2,88","EUR","19-jan-23"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","1 604 070,84","0,10","1 604 070,84","1 700 000,00","1 700 000,00","93,89","Nemecko","-","2,31","05-mar-29","0,75","EUR","05-mar-19"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 602 616,45","0,10","1 602 616,45","1 650 000,00","1 650 000,00","95,44","France","-","4,05","10-mar-31","2,75","EUR","10-sep-25"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 601 412,07","0,10","1 601 412,07","1 900 000,00","1 900 000,00","84,09","Nemecko","-","5,11","12-jan-32","0,25","EUR","12-jan-22"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 596 004,87","0,10","1 596 004,87","1 615 000,00","1 615 000,00","97,08","Nemecko","-","3,13","20-feb-30","2,63","EUR","20-jan-25"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 594 565,89","0,10","1 594 565,89","1 700 000,00","1 700 000,00","93,43","France","-","2,56","08-jún-29","1,00","EUR","08-jún-17"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 592 831,06","0,10","1 592 831,06","1 600 000,00","1 600 000,00","97,46","France","-","4,83","16-mar-32","3,50","EUR","16-mar-23"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 592 063,43","0,10","1 592 063,43","1 650 000,00","1 650 000,00","96,14","Nemecko","-","3,66","30-aug-30","2,50","EUR","17-sep-25"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 589 552,28","0,10","1 589 552,28","1 550 000,00","1 550 000,00","99,60","Nemecko","-","1,97","23-nov-28","3,25","EUR","23-nov-23"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 588 673,71","0,10","1 588 673,71","1 650 000,00","1 650 000,00","96,06","Nemecko","-","3,70","17-sep-30","2,50","EUR","17-jún-25"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","1 587 500,05","0,10","1 587 500,05","1 625 000,00","1 625 000,00","95,08","Australia","-","5,43","26-nov-32","2,91","EUR","26-nov-25"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 583 107,58","0,10","1 583 107,58","1 550 000,00","1 550 000,00","100,04","Nemecko","-","1,33","07-mar-28","3,38","EUR","07-mar-23"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1 577 403,15","0,09","1 577 403,15","1 600 000,00","1 600 000,00","96,61","Nemecko","-","3,95","30-jan-31","2,75","EUR","30-jan-25"
"CCFSFH","CCF SFH SA MTN RegS","Covered","Fixed Income","1 575 822,51","0,09","1 575 822,51","1 600 000,00","1 600 000,00","97,16","France","-","2,36","09-apr-29","2,50","EUR","09-okt-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","1 572 559,67","0,09","1 572 559,67","1 600 000,00","1 600 000,00","96,58","Denmark","-","3,12","13-feb-30","2,50","EUR","13-feb-26"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1 567 665,86","0,09","1 567 665,86","1 800 000,00","1 800 000,00","87,09","Sweden","-","3,88","30-sep-30","0,01","EUR","30-sep-21"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","1 566 582,70","0,09","1 566 582,70","1 600 000,00","1 600 000,00","95,78","Slovak Republic","-","4,77","22-jan-32","2,88","EUR","22-jan-26"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","1 565 236,33","0,09","1 565 236,33","1 550 000,00","1 550 000,00","100,70","Korea (South)","-","0,92","25-sep-27","4,08","EUR","25-sep-23"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 565 040,74","0,09","1 565 040,74","1 600 000,00","1 600 000,00","96,75","France","-","5,92","27-jún-33","3,38","EUR","27-jún-23"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1 564 534,36","0,09","1 564 534,36","1 600 000,00","1 600 000,00","95,53","France","-","3,83","11-dec-30","2,63","EUR","11-jún-25"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1 563 524,30","0,09","1 563 524,30","1 600 000,00","1 600 000,00","96,66","Canada","-","3,40","29-máj-30","2,68","EUR","29-máj-25"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1 557 558,76","0,09","1 557 558,76","1 600 000,00","1 600 000,00","95,07","France","-","5,55","16-jan-33","3,00","EUR","16-jan-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 555 015,21","0,09","1 555 015,21","2 100 000,00","2 100 000,00","73,58","France","-","10,36","28-jún-38","1,50","EUR","28-jún-18"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","1 553 593,92","0,09","1 553 593,92","1 600 000,00","1 600 000,00","96,75","Nemecko","-","2,74","27-aug-29","2,38","EUR","27-aug-25"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","1 548 208,39","0,09","1 548 208,39","1 600 000,00","1 600 000,00","95,30","Holandsko","-","8,08","06-máj-36","3,20","EUR","06-máj-24"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","1 547 353,35","0,09","1 547 353,35","1 600 000,00","1 600 000,00","96,70","France","-","1,04","10-nov-27","0,01","EUR","10-sep-19"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 547 319,01","0,09","1 547 319,01","1 550 000,00","1 550 000,00","98,53","Finland","-","1,41","04-apr-28","2,38","EUR","04-apr-25"
"CCFSFH","CCF SFH SA RegS","Covered","Fixed Income","1 546 804,40","0,09","1 546 804,40","1 600 000,00","1 600 000,00","95,42","France","-","4,21","07-máj-31","2,75","EUR","07-máj-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 545 281,51","0,09","1 545 281,51","1 600 000,00","1 600 000,00","94,62","France","-","5,65","24-feb-33","3,00","EUR","24-nov-25"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 544 032,77","0,09","1 544 032,77","1 600 000,00","1 600 000,00","94,73","Norway","-","5,71","27-feb-33","2,75","EUR","27-feb-26"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Covered","Fixed Income","1 542 210,74","0,09","1 542 210,74","1 600 000,00","1 600 000,00","96,35","Czech Republic","-","3,77","15-okt-30","2,75","EUR","15-okt-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1 533 637,02","0,09","1 533 637,02","1 600 000,00","1 600 000,00","94,39","France","-","5,81","25-apr-33","3,00","EUR","25-apr-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1 532 056,78","0,09","1 532 056,78","1 500 000,00","1 500 000,00","99,25","Italy","-","1,99","30-nov-28","3,25","EUR","15-jan-24"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 529 801,25","0,09","1 529 801,25","1 550 000,00","1 550 000,00","98,15","Nemecko","-","3,59","14-aug-30","3,00","EUR","15-jún-23"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 527 700,19","0,09","1 527 700,19","1 550 000,00","1 550 000,00","97,54","Nemecko","-","5,95","27-jún-33","3,25","EUR","27-jún-23"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 527 126,33","0,09","1 527 126,33","1 500 000,00","1 500 000,00","99,43","France","-","1,09","08-dec-27","2,75","EUR","08-dec-22"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 525 796,73","0,09","1 525 796,73","1 575 000,00","1 575 000,00","96,43","Nemecko","-","1,46","18-apr-28","0,88","EUR","16-apr-18"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1 524 941,63","0,09","1 524 941,63","1 550 000,00","1 550 000,00","97,62","Nemecko","-","3,51","15-júl-30","2,88","EUR","15-jan-24"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 523 481,73","0,09","1 523 481,73","1 600 000,00","1 600 000,00","93,98","France","-","6,66","28-máj-34","3,13","EUR","28-máj-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 522 756,99","0,09","1 522 756,99","1 600 000,00","1 600 000,00","94,09","Austria","-","3,22","08-mar-30","1,75","EUR","08-jún-22"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1 522 281,53","0,09","1 522 281,53","1 575 000,00","1 575 000,00","95,56","Nemecko","-","5,12","28-máj-32","2,75","EUR","28-máj-25"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 520 757,89","0,09","1 520 757,89","1 600 000,00","1 600 000,00","94,33","France","-","2,21","30-jan-29","1,00","EUR","30-jan-19"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 518 009,64","0,09","1 518 009,64","1 700 000,00","1 700 000,00","88,32","France","-","4,99","03-feb-32","1,38","EUR","03-feb-17"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1 516 860,76","0,09","1 516 860,76","1 500 000,00","1 500 000,00","99,43","Nemecko","-","1,39","28-mar-28","3,00","EUR","10-nov-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","1 515 082,15","0,09","1 515 082,15","1 600 000,00","1 600 000,00","94,11","Australia","-","2,27","19-feb-29","0,88","EUR","19-feb-19"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 511 042,08","0,09","1 511 042,08","1 800 000,00","1 800 000,00","83,67","France","-","5,11","21-jan-32","0,38","EUR","21-jan-22"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 507 525,42","0,09","1 507 525,42","1 650 000,00","1 650 000,00","90,58","Nemecko","-","5,20","10-máj-32","1,75","EUR","10-máj-22"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","1 506 269,19","0,09","1 506 269,19","1 550 000,00","1 550 000,00","96,55","Nemecko","-","4,43","05-aug-31","3,00","EUR","05-feb-25"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 504 811,15","0,09","1 504 811,15","1 550 000,00","1 550 000,00","96,19","Norway","-","3,44","11-jún-30","2,50","EUR","10-jún-25"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1 504 072,40","0,09","1 504 072,40","1 500 000,00","1 500 000,00","97,75","France","-","3,85","10-jan-31","3,25","EUR","10-jan-23"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 499 384,70","0,09","1 499 384,70","1 500 000,00","1 500 000,00","99,91","Austria","-","0,97","14-okt-27","3,13","EUR","14-apr-23"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 498 056,01","0,09","1 498 056,01","1 600 000,00","1 600 000,00","92,91","France","-","3,41","12-máj-30","1,63","EUR","12-máj-22"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 497 215,83","0,09","1 497 215,83","1 855 000,00","1 855 000,00","80,36","Nemecko","-","7,20","22-máj-34","0,85","EUR","22-máj-19"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 496 896,53","0,09","1 496 896,53","1 525 000,00","1 525 000,00","97,80","Norway","-","2,75","03-sep-29","2,75","EUR","03-sep-24"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 494 021,45","0,09","1 494 021,45","1 500 000,00","1 500 000,00","99,03","Nemecko","-","2,68","14-aug-29","3,13","EUR","24-apr-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","1 493 577,70","0,09","1 493 577,70","1 550 000,00","1 550 000,00","94,40","Denmark","-","6,44","13-feb-34","2,88","EUR","13-feb-26"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 493 083,33","0,09","1 493 083,33","1 500 000,00","1 500 000,00","97,88","Austria","-","4,11","09-apr-31","3,13","EUR","09-apr-26"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","1 492 045,33","0,09","1 492 045,33","2 600 000,00","2 600 000,00","57,38","Holandsko","-","13,84","27-nov-40","0,01","EUR","27-nov-20"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1 492 067,35","0,09","1 492 067,35","1 600 000,00","1 600 000,00","93,25","France","-","1,96","16-okt-28","0,01","EUR","16-sep-21"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 488 617,18","0,09","1 488 617,18","1 450 000,00","1 450 000,00","99,70","Nemecko","-","0,97","25-okt-27","3,00","EUR","25-okt-22"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 485 823,01","0,09","1 485 823,01","1 500 000,00","1 500 000,00","98,60","France","-","2,72","28-aug-29","3,13","EUR","28-aug-26"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","1 485 037,50","0,09","1 485 037,50","1 500 000,00","1 500 000,00","97,70","Belgium","-","5,06","27-máj-32","3,25","EUR","27-máj-26"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 481 667,22","0,09","1 481 667,22","1 550 000,00","1 550 000,00","94,42","Nemecko","-","7,47","31-máj-35","3,00","EUR","01-júl-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 481 101,82","0,09","1 481 101,82","1 500 000,00","1 500 000,00","97,91","France","-","2,59","06-júl-29","2,88","EUR","06-júl-26"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","1 480 944,64","0,09","1 480 944,64","1 500 000,00","1 500 000,00","97,38","New Zealand","-","4,20","15-máj-31","3,12","EUR","15-máj-26"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 475 550,92","0,09","1 475 550,92","1 500 000,00","1 500 000,00","97,86","Norway","-","6,09","26-aug-33","3,38","EUR","26-aug-26"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 475 356,05","0,09","1 475 356,05","1 550 000,00","1 550 000,00","95,16","Finland","-","1,48","21-apr-28","0,05","EUR","21-jan-20"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1 475 428,93","0,09","1 475 428,93","1 450 000,00","1 450 000,00","99,29","Nemecko","-","1,02","12-nov-27","2,63","EUR","12-sep-24"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 470 470,97","0,09","1 470 470,97","1 500 000,00","1 500 000,00","96,38","France","-","3,17","05-mar-30","2,63","EUR","05-mar-25"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1 467 895,03","0,09","1 467 895,03","1 450 000,00","1 450 000,00","99,59","Canada","-","1,44","18-apr-28","3,25","EUR","18-apr-23"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1 463 150,71","0,09","1 463 150,71","1 500 000,00","1 500 000,00","95,35","Belgium","-","6,37","06-feb-34","3,13","EUR","06-feb-24"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1 462 156,30","0,09","1 462 156,30","1 500 000,00","1 500 000,00","97,04","Switzerland","-","2,72","18-aug-29","2,56","EUR","18-feb-26"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 462 253,03","0,09","1 462 253,03","1 550 000,00","1 550 000,00","94,09","Finland","-","5,45","14-sep-32","2,50","EUR","14-sep-22"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","1 460 566,29","0,09","1 460 566,29","1 500 000,00","1 500 000,00","97,03","Belgium","-","4,53","09-sep-31","3,00","EUR","09-jún-26"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1 460 160,36","0,09","1 460 160,36","1 500 000,00","1 500 000,00","96,78","France","-","1,22","19-jan-28","0,75","EUR","19-jan-18"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1 459 626,02","0,09","1 459 626,02","1 500 000,00","1 500 000,00","95,29","Switzerland","-","5,64","18-feb-33","3,01","EUR","18-feb-26"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","1 458 335,24","0,09","1 458 335,24","1 500 000,00","1 500 000,00","95,52","Korea (South)","-","4,04","04-mar-31","2,70","EUR","04-mar-26"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1 457 608,11","0,09","1 457 608,11","1 500 000,00","1 500 000,00","96,21","Austria","-","5,17","25-jún-32","3,00","EUR","25-jún-26"
"BPEIM","BPER BANCA SPA MTN RegS","Covered","Fixed Income","1 456 671,30","0,09","1 456 671,30","1 400 000,00","1 400 000,00","100,32","Italy","-","1,87","22-okt-28","3,75","EUR","28-nov-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","1 454 510,40","0,09","1 454 510,40","1 500 000,00","1 500 000,00","95,89","Sweden","-","3,36","08-máj-30","2,38","EUR","08-máj-25"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","1 454 168,10","0,09","1 454 168,10","1 500 000,00","1 500 000,00","96,14","Sweden","-","3,48","25-jún-30","2,50","EUR","25-jún-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 452 083,86","0,09","1 452 083,86","1 500 000,00","1 500 000,00","96,61","France","-","5,39","28-sep-32","3,25","EUR","28-feb-23"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 450 985,05","0,09","1 450 985,05","1 500 000,00","1 500 000,00","96,50","Nemecko","-","2,79","14-sep-29","2,38","EUR","14-sep-22"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1 449 708,03","0,09","1 449 708,03","1 450 000,00","1 450 000,00","98,79","Nemecko","-","2,48","28-máj-29","3,00","EUR","28-máj-26"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 447 430,52","0,09","1 447 430,52","2 100 000,00","2 100 000,00","68,92","France","-","9,12","29-jan-36","0,01","EUR","29-jan-21"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1 447 021,18","0,09","1 447 021,18","1 475 000,00","1 475 000,00","97,06","Switzerland","-","4,30","21-jún-31","3,15","EUR","21-máj-24"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","1 444 801,03","0,09","1 444 801,03","1 450 000,00","1 450 000,00","99,18","Israel","-","2,73","03-sep-29","3,61","EUR","03-sep-26"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1 443 363,27","0,09","1 443 363,27","1 550 000,00","1 550 000,00","93,11","Sweden","-","2,06","24-nov-28","0,01","EUR","24-nov-20"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 443 409,14","0,09","1 443 409,14","1 500 000,00","1 500 000,00","94,39","France","-","5,69","10-mar-33","3,00","EUR","10-sep-24"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","1 443 194,81","0,09","1 443 194,81","1 425 000,00","1 425 000,00","98,79","Italy","-","3,02","24-jan-30","3,38","EUR","24-jan-24"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1 440 038,06","0,09","1 440 038,06","1 450 000,00","1 450 000,00","98,01","Canada","-","4,22","27-máj-31","3,25","EUR","27-máj-26"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 439 133,61","0,09","1 439 133,61","1 500 000,00","1 500 000,00","95,87","Nemecko","-","1,24","21-jan-28","0,10","EUR","21-jan-20"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1 438 371,35","0,09","1 438 371,35","1 500 000,00","1 500 000,00","95,65","Nemecko","-","3,70","13-sep-30","2,38","EUR","13-sep-22"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 437 145,58","0,09","1 437 145,58","1 400 000,00","1 400 000,00","99,76","France","-","1,03","16-nov-27","3,13","EUR","16-nov-22"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","1 436 207,39","0,09","1 436 207,39","1 500 000,00","1 500 000,00","93,44","France","-","6,32","12-jan-34","3,00","EUR","12-jan-24"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 436 142,02","0,09","1 436 142,02","1 450 000,00","1 450 000,00","98,99","Nemecko","-","1,92","13-okt-28","2,88","EUR","13-okt-22"
"DANBNK","DANSKE BANK A/S RegS","Covered","Fixed Income","1 433 304,03","0,09","1 433 304,03","1 450 000,00","1 450 000,00","97,68","Denmark","-","4,26","06-jún-31","3,13","EUR","06-jún-24"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 428 852,20","0,09","1 428 852,20","1 500 000,00","1 500 000,00","93,29","Spain","-","7,94","23-feb-36","3,00","EUR","23-feb-26"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 428 866,84","0,09","1 428 866,84","1 688 000,00","1 688 000,00","84,37","Norway","-","5,11","20-jan-32","0,38","EUR","20-jan-22"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","1 426 488,95","0,09","1 426 488,95","1 450 000,00","1 450 000,00","95,88","Italy","-","3,73","07-nov-30","2,63","EUR","07-máj-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 425 817,53","0,09","1 425 817,53","1 450 000,00","1 450 000,00","96,57","Nemecko","-","4,03","28-feb-31","2,75","EUR","10-jan-24"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","1 420 842,04","0,09","1 420 842,04","1 450 000,00","1 450 000,00","95,78","Spojené kráľovstvo","-","4,74","12-jan-32","2,88","EUR","23-jan-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 418 886,27","0,09","1 418 886,27","1 500 000,00","1 500 000,00","92,52","France","-","7,88","20-feb-36","3,13","EUR","20-feb-24"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","1 416 987,64","0,09","1 416 987,64","1 400 000,00","1 400 000,00","100,14","Portugal","-","1,65","04-júl-28","3,63","EUR","04-júl-23"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","1 416 191,05","0,09","1 416 191,05","1 492 000,00","1 492 000,00","94,31","Italy","-","1,98","28-okt-28","0,63","EUR","28-okt-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 415 679,28","0,09","1 415 679,28","1 400 000,00","1 400 000,00","98,96","France","-","2,21","19-feb-29","3,25","EUR","19-okt-22"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 415 115,84","0,09","1 415 115,84","1 800 000,00","1 800 000,00","77,55","France","-","9,21","03-feb-37","1,50","EUR","03-feb-17"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","1 412 839,65","0,08","1 412 839,65","1 400 000,00","1 400 000,00","99,64","Belgium","-","1,55","30-máj-28","3,25","EUR","30-máj-23"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","1 411 468,25","0,08","1 411 468,25","1 500 000,00","1 500 000,00","92,93","France","-","7,43","06-jún-35","3,13","EUR","06-jún-25"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","1 400 200,98","0,08","1 400 200,98","1 600 000,00","1 600 000,00","87,46","Italy","-","4,76","30-sep-31","1,00","EUR","12-okt-16"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1 397 560,73","0,08","1 397 560,73","1 400 000,00","1 400 000,00","98,84","Denmark","-","3,46","01-júl-30","3,25","EUR","26-máj-23"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1 394 990,40","0,08","1 394 990,40","1 400 000,00","1 400 000,00","98,75","Italy","-","3,49","16-júl-30","3,38","EUR","16-júl-24"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 393 898,53","0,08","1 393 898,53","1 400 000,00","1 400 000,00","99,37","Norway","-","0,91","22-sep-27","2,50","EUR","22-sep-22"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","1 391 130,54","0,08","1 391 130,54","1 400 000,00","1 400 000,00","97,34","Belgium","-","3,98","15-feb-31","3,00","EUR","15-feb-24"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","1 387 442,86","0,08","1 387 442,86","1 400 000,00","1 400 000,00","98,72","Czech Republic","-","4,49","10-sep-31","3,50","EUR","10-sep-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1 386 795,89","0,08","1 386 795,89","1 400 000,00","1 400 000,00","98,70","Canada","-","8,27","15-sep-36","3,75","EUR","15-sep-26"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","1 384 429,92","0,08","1 384 429,92","1 400 000,00","1 400 000,00","97,30","Belgium","-","4,12","10-apr-31","3,00","EUR","10-apr-26"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1 377 812,78","0,08","1 377 812,78","1 400 000,00","1 400 000,00","97,00","Spain","-","3,27","15-apr-30","2,75","EUR","15-okt-24"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 376 852,61","0,08","1 376 852,61","1 600 000,00","1 600 000,00","86,05","France","-","3,89","04-okt-30","0,01","EUR","04-jún-20"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 376 472,19","0,08","1 376 472,19","1 475 000,00","1 475 000,00","93,31","Nemecko","-","1,99","27-okt-28","0,01","EUR","29-okt-20"
"VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Covered","Fixed Income","1 373 113,07","0,08","1 373 113,07","1 400 000,00","1 400 000,00","98,03","Slovak Republic","-","3,74","14-okt-30","3,25","EUR","14-apr-26"
"CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","1 370 074,92","0,08","1 370 074,92","1 400 000,00","1 400 000,00","97,11","Spain","-","1,22","17-jan-28","1,00","EUR","17-jan-18"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 369 017,63","0,08","1 369 017,63","1 500 000,00","1 500 000,00","91,26","France","-","2,48","27-apr-29","0,01","EUR","27-apr-21"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","1 368 514,38","0,08","1 368 514,38","1 400 000,00","1 400 000,00","96,15","Portugal","-","5,78","16-apr-33","3,13","EUR","16-apr-26"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1 367 047,34","0,08","1 367 047,34","1 400 000,00","1 400 000,00","95,61","Belgium","-","4,80","03-feb-32","2,88","EUR","03-feb-25"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 366 372,03","0,08","1 366 372,03","1 400 000,00","1 400 000,00","94,97","France","-","4,57","05-nov-31","2,75","EUR","05-nov-25"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1 365 889,39","0,08","1 365 889,39","1 400 000,00","1 400 000,00","96,64","New Zealand","-","3,45","18-jún-30","2,71","EUR","18-jún-25"
"HSBC","HSBC UK BANK PLC MTN RegS","Covered","Fixed Income","1 361 096,99","0,08","1 361 096,99","1 400 000,00","1 400 000,00","96,16","Spojené kráľovstvo","-","3,39","25-máj-30","2,63","EUR","11-jún-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","1 359 446,79","0,08","1 359 446,79","1 400 000,00","1 400 000,00","94,95","Austria","-","5,67","28-feb-33","2,88","EUR","20-jan-26"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","1 357 650,27","0,08","1 357 650,27","1 400 000,00","1 400 000,00","96,47","Belgium","-","1,39","22-mar-28","0,88","EUR","22-mar-18"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1 356 998,78","0,08","1 356 998,78","1 400 000,00","1 400 000,00","94,67","France","-","6,35","29-jan-34","3,13","EUR","29-jan-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 353 659,38","0,08","1 353 659,38","1 600 000,00","1 600 000,00","83,50","France","-","6,69","16-jan-34","1,45","EUR","16-jan-19"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1 353 187,89","0,08","1 353 187,89","1 350 000,00","1 350 000,00","98,56","Sweden","-","2,30","21-mar-29","2,88","EUR","21-mar-24"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 352 440,99","0,08","1 352 440,99","1 400 000,00","1 400 000,00","96,59","Nemecko","-","1,07","19-nov-27","0,01","EUR","19-nov-19"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 351 661,63","0,08","1 351 661,63","1 400 000,00","1 400 000,00","95,44","Spain","-","1,95","25-okt-28","1,13","EUR","25-okt-18"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1 349 125,55","0,08","1 349 125,55","1 400 000,00","1 400 000,00","95,36","France","-","5,95","29-jún-33","3,25","EUR","29-jún-26"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 348 446,10","0,08","1 348 446,10","1 400 000,00","1 400 000,00","96,11","Austria","-","3,71","19-sep-30","2,50","EUR","19-sep-22"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 348 341,60","0,08","1 348 341,60","1 500 000,00","1 500 000,00","89,14","France","-","5,22","16-máj-32","1,75","EUR","16-máj-22"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","1 347 833,03","0,08","1 347 833,03","1 400 000,00","1 400 000,00","95,33","Italy","-","2,33","21-mar-29","1,63","EUR","21-mar-17"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 347 021,59","0,08","1 347 021,59","1 400 000,00","1 400 000,00","95,97","Austria","-","1,74","31-júl-28","1,13","EUR","12-apr-22"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 346 207,41","0,08","1 346 207,41","1 500 000,00","1 500 000,00","89,75","France","-","2,90","01-okt-29","0,01","EUR","01-okt-21"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","1 344 302,48","0,08","1 344 302,48","1 500 000,00","1 500 000,00","89,61","France","-","2,96","22-okt-29","0,01","EUR","22-okt-19"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1 344 048,80","0,08","1 344 048,80","1 500 000,00","1 500 000,00","89,59","France","-","2,98","29-okt-29","0,01","EUR","29-okt-21"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1 344 098,87","0,08","1 344 098,87","1 300 000,00","1 300 000,00","100,30","New Zealand","-","2,03","20-dec-28","3,71","EUR","28-jún-23"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1 338 781,40","0,08","1 338 781,40","1 350 000,00","1 350 000,00","98,80","Nemecko","-","6,12","12-sep-33","3,50","EUR","11-sep-26"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1 331 262,11","0,08","1 331 262,11","1 400 000,00","1 400 000,00","94,95","Denmark","-","5,46","01-okt-32","2,75","EUR","10-sep-25"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","1 327 301,48","0,08","1 327 301,48","1 350 000,00","1 350 000,00","97,32","Hungary","-","3,44","20-jún-30","3,00","EUR","20-jún-25"
"CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS","Covered","Fixed Income","1 326 644,77","0,08","1 326 644,77","1 300 000,00","1 300 000,00","99,77","Spain","-","1,27","16-feb-28","3,38","EUR","16-feb-23"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1 322 539,05","0,08","1 322 539,05","1 350 000,00","1 350 000,00","97,92","Finland","-","0,95","05-okt-27","1,00","EUR","05-apr-22"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","1 320 981,06","0,08","1 320 981,06","1 800 000,00","1 800 000,00","72,93","Holandsko","-","9,68","24-jan-37","0,63","EUR","24-jan-22"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1 320 814,06","0,08","1 320 814,06","1 350 000,00","1 350 000,00","95,25","Italy","-","4,77","02-feb-32","2,88","EUR","25-nov-25"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","1 320 545,85","0,08","1 320 545,85","1 300 000,00","1 300 000,00","99,88","Portugal","-","1,44","19-apr-28","3,38","EUR","19-apr-23"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1 318 777,45","0,08","1 318 777,45","1 300 000,00","1 300 000,00","98,73","Austria","-","1,94","10-nov-28","2,88","EUR","10-jan-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","1 315 309,76","0,08","1 315 309,76","1 350 000,00","1 350 000,00","96,71","Spojené kráľovstvo","-","2,57","25-jún-29","2,25","EUR","25-jún-14"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 314 316,26","0,08","1 314 316,26","1 350 000,00","1 350 000,00","97,16","Nemecko","-","4,57","26-sep-31","3,00","EUR","26-apr-24"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 309 998,48","0,08","1 309 998,48","1 350 000,00","1 350 000,00","94,88","Nemecko","-","7,15","31-jan-35","3,00","EUR","31-jan-23"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1 308 856,76","0,08","1 308 856,76","1 300 000,00","1 300 000,00","98,69","France","-","2,23","28-feb-29","3,11","EUR","28-feb-24"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1 307 826,90","0,08","1 307 826,90","1 400 000,00","1 400 000,00","93,07","France","-","2,38","29-mar-29","0,63","EUR","29-mar-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 303 531,72","0,08","1 303 531,72","1 500 000,00","1 500 000,00","86,35","France","-","5,27","11-máj-32","1,25","EUR","11-máj-17"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1 298 333,38","0,08","1 298 333,38","1 800 000,00","1 800 000,00","71,75","Nemecko","-","9,74","19-jan-37","0,50","EUR","19-jan-22"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","1 297 450,99","0,08","1 297 450,99","1 350 000,00","1 350 000,00","94,28","Italy","-","5,69","02-mar-33","2,88","EUR","02-mar-26"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","1 295 587,25","0,08","1 295 587,25","1 400 000,00","1 400 000,00","91,88","Nemecko","-","3,14","18-jan-30","0,88","EUR","20-jan-15"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","1 295 064,85","0,08","1 295 064,85","1 475 000,00","1 475 000,00","86,92","Finland","-","5,96","28-feb-33","1,38","EUR","28-feb-18"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1 292 824,04","0,08","1 292 824,04","1 700 000,00","1 700 000,00","75,38","Holandsko","-","9,52","17-feb-37","1,00","EUR","17-feb-22"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","1 288 831,11","0,08","1 288 831,11","1 300 000,00","1 300 000,00","97,39","Holandsko","-","4,06","21-mar-31","3,00","EUR","21-mar-25"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1 286 988,53","0,08","1 286 988,53","1 300 000,00","1 300 000,00","98,75","Austria","-","2,79","21-sep-29","3,13","EUR","21-feb-23"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 282 322,68","0,08","1 282 322,68","1 300 000,00","1 300 000,00","97,15","France","-","4,82","16-feb-32","3,25","EUR","06-máj-26"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","1 281 973,76","0,08","1 281 973,76","1 350 000,00","1 350 000,00","94,33","Nemecko","-","2,22","30-jan-29","0,88","EUR","30-jan-19"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","1 281 647,17","0,08","1 281 647,17","1 250 000,00","1 250 000,00","99,72","Australia","-","1,05","23-nov-27","3,11","EUR","23-nov-22"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","1 281 381,56","0,08","1 281 381,56","1 300 000,00","1 300 000,00","98,11","Slovak Republic","-","4,55","01-okt-31","3,38","EUR","01-sep-26"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","1 279 197,44","0,08","1 279 197,44","1 225 000,00","1 225 000,00","100,63","Italy","-","1,00","08-nov-27","4,00","EUR","08-nov-23"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 278 607,76","0,08","1 278 607,76","1 300 000,00","1 300 000,00","96,68","Nemecko","-","4,06","12-mar-31","2,75","EUR","12-jan-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 277 645,52","0,08","1 277 645,52","1 300 000,00","1 300 000,00","96,28","Nemecko","-","6,43","28-feb-34","3,13","EUR","06-mar-24"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","1 277 317,88","0,08","1 277 317,88","1 325 000,00","1 325 000,00","96,39","Singapore","-","1,10","01-dec-27","0,01","EUR","01-dec-20"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","1 271 886,25","0,08","1 271 886,25","1 300 000,00","1 300 000,00","96,98","Norway","-","3,47","28-jún-30","2,75","EUR","28-mar-25"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","1 271 291,46","0,08","1 271 291,46","1 300 000,00","1 300 000,00","96,00","Czech Republic","-","4,02","24-feb-31","2,75","EUR","24-feb-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1 270 081,85","0,08","1 270 081,85","1 350 000,00","1 350 000,00","92,95","Italy","-","2,98","24-nov-29","1,25","EUR","24-nov-17"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","1 268 287,76","0,08","1 268 287,76","1 300 000,00","1 300 000,00","96,43","Australia","-","8,12","23-jún-36","3,48","EUR","23-jún-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 268 293,86","0,08","1 268 293,86","1 700 000,00","1 700 000,00","74,52","France","-","10,62","28-sep-38","1,50","EUR","28-sep-18"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1 268 036,03","0,08","1 268 036,03","1 300 000,00","1 300 000,00","94,85","France","-","7,66","13-jan-36","3,50","EUR","13-jan-26"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1 267 772,67","0,08","1 267 772,67","1 300 000,00","1 300 000,00","95,47","France","-","5,63","22-feb-33","3,13","EUR","22-feb-23"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 267 672,95","0,08","1 267 672,95","1 300 000,00","1 300 000,00","95,35","Nemecko","-","5,59","01-feb-33","3,00","EUR","30-jan-26"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","1 265 877,23","0,08","1 265 877,23","1 300 000,00","1 300 000,00","96,76","France","-","1,27","07-feb-28","0,88","EUR","07-feb-18"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","1 263 402,60","0,08","1 263 402,60","1 300 000,00","1 300 000,00","94,66","Austria","-","9,07","20-jan-38","3,38","EUR","20-jan-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 260 961,53","0,08","1 260 961,53","1 300 000,00","1 300 000,00","96,55","France","-","8,18","08-sep-36","3,88","EUR","08-sep-26"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","1 260 480,65","0,08","1 260 480,65","1 386 000,00","1 386 000,00","90,55","Japan","-","2,98","07-nov-29","0,41","EUR","07-nov-19"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1 260 238,55","0,08","1 260 238,55","1 300 000,00","1 300 000,00","96,61","Australia","-","2,75","30-aug-29","2,35","EUR","30-aug-22"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 260 046,74","0,08","1 260 046,74","1 500 000,00","1 500 000,00","83,96","France","-","4,61","30-jún-31","0,13","EUR","30-jún-21"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 259 972,99","0,08","1 259 972,99","1 500 000,00","1 500 000,00","83,72","Italy","-","5,11","20-jan-32","0,38","EUR","20-jan-22"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1 258 132,24","0,08","1 258 132,24","1 400 000,00","1 400 000,00","89,77","Nemecko","-","3,20","22-jan-30","0,13","EUR","22-jan-20"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 256 769,70","0,08","1 256 769,70","1 400 000,00","1 400 000,00","89,68","France","-","3,01","13-nov-29","0,10","EUR","13-nov-19"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 254 108,22","0,08","1 254 108,22","1 300 000,00","1 300 000,00","94,60","Spojené kráľovstvo","-","7,94","24-mar-36","3,25","EUR","24-mar-26"
"EUROCR","EUROCAJA RURAL S. COOP DE CREDITO RegS","Covered","Fixed Income","1 253 601,29","0,08","1 253 601,29","1 500 000,00","1 500 000,00","83,56","Spain","-","4,83","22-sep-31","0,13","EUR","22-sep-21"
"OMASST","OMA SAASTOPANKKI OY RegS","Covered","Fixed Income","1 252 920,68","0,08","1 252 920,68","1 300 000,00","1 300 000,00","96,37","Finland","-","1,08","25-nov-27","0,01","EUR","25-nov-20"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","1 244 697,91","0,07","1 244 697,91","1 300 000,00","1 300 000,00","95,65","Nemecko","-","4,64","07-okt-31","2,63","EUR","07-okt-25"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1 243 048,76","0,07","1 243 048,76","1 300 000,00","1 300 000,00","94,37","France","-","8,04","31-máj-36","3,50","EUR","12-jún-26"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","1 241 691,15","0,07","1 241 691,15","1 275 000,00","1 275 000,00","94,85","Finland","-","5,43","17-nov-32","2,75","EUR","17-nov-25"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","1 238 434,94","0,07","1 238 434,94","1 300 000,00","1 300 000,00","95,26","Canada","-","1,41","25-mar-28","0,01","EUR","25-mar-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 237 617,29","0,07","1 237 617,29","1 300 000,00","1 300 000,00","93,75","France","-","7,97","27-máj-36","3,63","EUR","27-máj-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 237 495,63","0,07","1 237 495,63","1 800 000,00","1 800 000,00","68,75","France","-","8,85","19-okt-35","0,01","EUR","19-okt-20"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","1 235 572,78","0,07","1 235 572,78","1 350 000,00","1 350 000,00","91,52","Canada","-","2,49","30-apr-29","0,01","EUR","30-apr-21"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 233 201,43","0,07","1 233 201,43","1 300 000,00","1 300 000,00","93,14","Nemecko","-","7,30","06-mar-35","2,75","EUR","06-mar-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 231 155,58","0,07","1 231 155,58","1 350 000,00","1 350 000,00","91,18","Nemecko","-","2,65","29-jún-29","0,05","EUR","16-júl-19"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 225 384,72","0,07","1 225 384,72","1 250 000,00","1 250 000,00","96,30","Spojené kráľovstvo","-","4,92","24-mar-32","3,00","EUR","24-mar-25"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1 225 039,31","0,07","1 225 039,31","1 200 000,00","1 200 000,00","99,88","Spain","-","1,27","14-feb-28","3,25","EUR","14-feb-23"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","1 224 590,36","0,07","1 224 590,36","1 300 000,00","1 300 000,00","92,28","France","-","7,92","10-mar-36","3,13","EUR","10-mar-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 223 668,42","0,07","1 223 668,42","1 800 000,00","1 800 000,00","67,90","France","-","9,10","15-feb-36","0,13","EUR","15-feb-21"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Covered","Fixed Income","1 217 351,51","0,07","1 217 351,51","1 300 000,00","1 300 000,00","93,64","France","-","1,87","13-sep-28","0,01","EUR","13-sep-19"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","1 216 771,09","0,07","1 216 771,09","1 248 000,00","1 248 000,00","96,93","Nemecko","-","1,22","19-jan-28","0,75","EUR","19-jan-18"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 214 563,34","0,07","1 214 563,34","1 250 000,00","1 250 000,00","97,16","Norway","-","0,91","22-sep-27","0,01","EUR","22-sep-20"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 209 557,54","0,07","1 209 557,54","1 225 000,00","1 225 000,00","96,75","Nemecko","-","3,07","29-jan-30","2,75","EUR","29-jan-26"
"ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Covered","Fixed Income","1 206 496,79","0,07","1 206 496,79","1 300 000,00","1 300 000,00","92,51","Spain","-","2,54","28-máj-29","0,75","EUR","28-máj-19"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","1 205 147,49","0,07","1 205 147,49","1 200 000,00","1 200 000,00","99,23","Spain","-","1,55","29-máj-28","3,05","EUR","29-nov-22"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","1 204 892,63","0,07","1 204 892,63","1 200 000,00","1 200 000,00","98,20","Italy","-","4,80","04-mar-32","3,50","EUR","04-mar-24"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 203 402,14","0,07","1 203 402,14","1 500 000,00","1 500 000,00","80,12","Nemecko","-","6,41","19-máj-33","0,25","EUR","19-máj-21"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 201 408,79","0,07","1 201 408,79","1 250 000,00","1 250 000,00","96,04","Nemecko","-","3,77","10-okt-30","2,50","EUR","10-okt-25"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1 197 968,04","0,07","1 197 968,04","1 200 000,00","1 200 000,00","97,83","Denmark","-","2,10","01-jan-29","2,50","EUR","07-feb-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 196 264,61","0,07","1 196 264,61","1 300 000,00","1 300 000,00","90,87","France","-","4,01","13-jan-31","1,50","EUR","13-jan-16"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","1 194 086,71","0,07","1 194 086,71","1 200 000,00","1 200 000,00","99,02","Slovak Republic","-","2,72","26-aug-29","3,25","EUR","26-aug-26"
"KUTXAB","KUTXABANK SA MTN RegS","Covered","Fixed Income","1 192 131,92","0,07","1 192 131,92","1 200 000,00","1 200 000,00","99,00","Spain","-","6,11","16-sep-33","3,63","EUR","16-sep-26"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","1 191 685,04","0,07","1 191 685,04","1 200 000,00","1 200 000,00","97,59","Australia","-","3,87","02-jan-31","3,12","EUR","02-apr-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1 191 199,24","0,07","1 191 199,24","2 000 000,00","2 000 000,00","59,30","France","-","12,61","13-feb-40","0,38","EUR","13-feb-20"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 191 120,16","0,07","1 191 120,16","1 200 000,00","1 200 000,00","96,60","Nemecko","-","5,43","30-nov-32","3,00","EUR","16-jan-23"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","1 189 680,12","0,07","1 189 680,12","1 200 000,00","1 200 000,00","98,24","Nemecko","-","2,55","22-jún-29","2,75","EUR","22-jún-26"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 189 696,60","0,07","1 189 696,60","1 200 000,00","1 200 000,00","98,83","Norway","-","4,52","16-sep-31","3,38","EUR","16-sep-26"
"CCFSFH","HSBC SFH FRANCE SA RegS","Covered","Fixed Income","1 187 097,50","0,07","1 187 097,50","1 200 000,00","1 200 000,00","98,14","France","-","1,64","28-jún-28","2,50","EUR","28-jún-22"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1 186 785,53","0,07","1 186 785,53","1 200 000,00","1 200 000,00","98,40","New Zealand","-","4,46","27-aug-31","3,38","EUR","27-aug-26"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","1 186 361,20","0,07","1 186 361,20","1 200 000,00","1 200 000,00","96,49","Israel","-","4,73","22-jan-32","3,20","EUR","22-jan-26"
"OTP","OTP JELZALOGBANK ZRT RegS","Covered","Fixed Income","1 185 869,13","0,07","1 185 869,13","1 200 000,00","1 200 000,00","97,08","Hungary","-","4,08","31-mar-31","3,14","EUR","01-okt-25"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","1 181 564,47","0,07","1 181 564,47","1 200 000,00","1 200 000,00","98,12","Holandsko","-","6,89","14-sep-34","3,50","EUR","14-sep-26"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1 180 884,16","0,07","1 180 884,16","1 200 000,00","1 200 000,00","97,29","Belgium","-","5,12","17-jún-32","3,25","EUR","17-jún-26"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1 177 198,64","0,07","1 177 198,64","1 200 000,00","1 200 000,00","95,91","France","-","4,76","27-jan-32","3,00","EUR","27-jan-25"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","1 176 929,71","0,07","1 176 929,71","1 250 000,00","1 250 000,00","94,15","Spojené kráľovstvo","-","1,69","07-júl-28","0,01","EUR","08-júl-21"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","1 175 748,75","0,07","1 175 748,75","1 200 000,00","1 200 000,00","97,26","Austria","-","1,52","11-máj-28","1,63","EUR","11-máj-22"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1 171 935,53","0,07","1 171 935,53","1 200 000,00","1 200 000,00","95,91","Austria","-","4,01","18-feb-31","2,63","EUR","18-feb-26"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","1 171 593,05","0,07","1 171 593,05","1 200 000,00","1 200 000,00","95,80","Australia","-","4,00","18-feb-31","2,74","EUR","18-feb-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","1 170 899,79","0,07","1 170 899,79","1 200 000,00","1 200 000,00","95,42","Nemecko","-","5,66","21-feb-33","2,88","EUR","20-jan-26"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","1 170 322,32","0,07","1 170 322,32","1 250 000,00","1 250 000,00","93,35","Japan","-","1,98","25-okt-28","0,28","EUR","25-okt-21"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","1 169 211,06","0,07","1 169 211,06","1 175 000,00","1 175 000,00","98,68","Korea (South)","-","1,65","02-júl-28","2,73","EUR","02-okt-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Covered","Fixed Income","1 168 792,47","0,07","1 168 792,47","1 200 000,00","1 200 000,00","95,25","Spain","-","5,47","30-nov-32","2,88","EUR","20-jan-26"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1 168 801,44","0,07","1 168 801,44","1 200 000,00","1 200 000,00","96,75","Nemecko","-","3,54","22-júl-30","2,63","EUR","20-jan-26"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","1 168 353,55","0,07","1 168 353,55","1 175 000,00","1 175 000,00","99,08","Hungary","-","4,59","31-okt-31","3,69","EUR","15-sep-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 167 281,77","0,07","1 167 281,77","1 400 000,00","1 400 000,00","83,10","France","-","5,11","20-jan-32","0,38","EUR","20-jan-22"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","1 166 135,18","0,07","1 166 135,18","1 200 000,00","1 200 000,00","94,64","Holandsko","-","6,25","02-dec-33","2,88","EUR","02-dec-25"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1 163 077,37","0,07","1 163 077,37","1 200 000,00","1 200 000,00","94,82","Nemecko","-","7,89","16-feb-36","3,13","EUR","16-feb-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1 156 926,35","0,07","1 156 926,35","1 400 000,00","1 400 000,00","82,63","France","-","4,96","03-nov-31","0,01","EUR","03-mar-20"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 156 650,41","0,07","1 156 650,41","1 200 000,00","1 200 000,00","95,28","Norway","-","5,12","26-máj-32","2,75","EUR","26-máj-25"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","1 156 681,48","0,07","1 156 681,48","1 200 000,00","1 200 000,00","94,02","Nemecko","-","9,15","27-jan-38","3,25","EUR","27-jan-26"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 153 857,95","0,07","1 153 857,95","1 200 000,00","1 200 000,00","95,17","Nemecko","-","2,21","01-feb-29","1,38","EUR","04-máj-22"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 152 387,02","0,07","1 152 387,02","1 200 000,00","1 200 000,00","96,02","Austria","-","1,24","21-jan-28","0,01","EUR","21-jan-20"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1 149 420,65","0,07","1 149 420,65","1 150 000,00","1 150 000,00","99,94","Nemecko","-","0,98","19-okt-27","3,13","EUR","19-okt-22"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 148 565,30","0,07","1 148 565,30","1 600 000,00","1 600 000,00","71,40","Austria","-","9,72","12-jan-37","0,50","EUR","12-jan-22"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 147 855,51","0,07","1 147 855,51","1 200 000,00","1 200 000,00","94,71","France","-","6,74","06-júl-34","3,25","EUR","06-júl-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 144 016,58","0,07","1 144 016,58","1 300 000,00","1 300 000,00","87,01","France","-","4,86","01-dec-31","1,13","EUR","01-dec-16"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","1 143 683,47","0,07","1 143 683,47","1 250 000,00","1 250 000,00","91,45","Singapore","-","2,55","25-máj-29","0,10","EUR","25-máj-21"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 142 367,27","0,07","1 142 367,27","1 400 000,00","1 400 000,00","80,97","Nemecko","-","7,87","20-apr-35","1,25","EUR","20-apr-16"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 141 013,76","0,07","1 141 013,76","1 150 000,00","1 150 000,00","97,95","Norway","-","3,35","19-máj-30","3,00","EUR","19-máj-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 139 780,65","0,07","1 139 780,65","1 125 000,00","1 125 000,00","99,19","Nemecko","-","1,22","24-jan-28","2,88","EUR","23-jan-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 138 402,81","0,07","1 138 402,81","1 150 000,00","1 150 000,00","97,85","Nemecko","-","3,40","07-jún-30","3,13","EUR","09-jún-26"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1 137 791,03","0,07","1 137 791,03","1 150 000,00","1 150 000,00","97,76","Nemecko","-","3,37","24-máj-30","2,88","EUR","24-máj-23"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1 136 026,55","0,07","1 136 026,55","1 325 000,00","1 325 000,00","84,77","Nemecko","-","6,73","09-jan-34","1,25","EUR","09-jan-19"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 136 083,27","0,07","1 136 083,27","1 150 000,00","1 150 000,00","97,89","Nemecko","-","3,47","02-júl-30","3,00","EUR","02-júl-24"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","1 133 058,84","0,07","1 133 058,84","1 150 000,00","1 150 000,00","96,72","Spojené kráľovstvo","-","3,12","18-feb-30","2,70","EUR","18-feb-25"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Covered","Fixed Income","1 132 670,62","0,07","1 132 670,62","1 150 000,00","1 150 000,00","98,16","Italy","-","2,76","10-sep-29","3,00","EUR","10-sep-24"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1 132 224,25","0,07","1 132 224,25","1 200 000,00","1 200 000,00","93,96","Holandsko","-","7,72","02-sep-35","3,00","EUR","02-sep-25"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 131 474,84","0,07","1 131 474,84","1 200 000,00","1 200 000,00","94,29","Austria","-","1,70","12-júl-28","0,01","EUR","12-jan-22"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1 131 132,13","0,07","1 131 132,13","1 100 000,00","1 100 000,00","99,82","Nemecko","-","1,98","28-nov-28","3,38","EUR","28-nov-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 130 308,03","0,07","1 130 308,03","1 150 000,00","1 150 000,00","97,26","Nemecko","-","2,49","30-máj-29","2,63","EUR","30-máj-25"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","1 129 464,56","0,07","1 129 464,56","1 200 000,00","1 200 000,00","94,12","Italy","-","1,69","07-júl-28","0,01","EUR","07-júl-21"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 128 203,83","0,07","1 128 203,83","1 300 000,00","1 300 000,00","86,78","Austria","-","3,87","23-sep-30","0,01","EUR","23-sep-20"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 125 610,86","0,07","1 125 610,86","1 150 000,00","1 150 000,00","95,73","Nemecko","-","6,39","01-feb-34","3,00","EUR","01-feb-24"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","1 123 559,66","0,07","1 123 559,66","1 300 000,00","1 300 000,00","85,36","Holandsko","-","6,70","10-jan-34","1,38","EUR","10-jan-19"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1 119 153,79","0,07","1 119 153,79","1 100 000,00","1 100 000,00","99,28","Belgium","-","0,97","25-okt-27","2,50","EUR","25-okt-24"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 115 153,46","0,07","1 115 153,46","1 100 000,00","1 100 000,00","99,85","Austria","-","2,43","14-máj-29","3,50","EUR","14-nov-23"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1 114 135,30","0,07","1 114 135,30","1 200 000,00","1 200 000,00","91,65","France","-","8,15","03-jún-36","3,13","EUR","03-jún-24"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","1 112 941,05","0,07","1 112 941,05","1 100 000,00","1 100 000,00","98,67","Austria","-","2,99","11-jan-30","3,25","EUR","11-jan-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 110 151,95","0,07","1 110 151,95","1 200 000,00","1 200 000,00","91,12","France","-","8,70","22-máj-37","3,38","EUR","22-máj-25"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1 109 075,65","0,07","1 109 075,65","1 100 000,00","1 100 000,00","99,72","Belgium","-","1,62","22-jún-28","3,38","EUR","22-jún-23"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","1 108 410,92","0,07","1 108 410,92","1 100 000,00","1 100 000,00","100,55","Slovak Republic","-","0,93","30-sep-27","3,88","EUR","30-aug-23"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","1 108 441,56","0,07","1 108 441,56","1 100 000,00","1 100 000,00","100,16","Spojené kráľovstvo","-","1,78","22-aug-28","3,75","EUR","30-aug-23"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","1 106 198,81","0,07","1 106 198,81","1 100 000,00","1 100 000,00","99,75","Austria","-","1,70","24-júl-28","3,38","EUR","20-apr-23"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","1 105 589,88","0,07","1 105 589,88","1 100 000,00","1 100 000,00","98,62","Portugal","-","3,18","22-mar-30","3,25","EUR","22-feb-24"
"MAYSIL","MAYBANK SINGAPORE LTD RegS","Covered","Fixed Income","1 103 518,29","0,07","1 103 518,29","1 125 000,00","1 125 000,00","97,97","Singapore","-","1,90","02-okt-28","2,50","EUR","02-okt-25"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO RegS","Covered","Fixed Income","1 098 550,54","0,07","1 098 550,54","1 100 000,00","1 100 000,00","98,56","Singapore","-","1,43","10-apr-28","2,48","EUR","10-apr-25"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1 096 869,03","0,07","1 096 869,03","1 100 000,00","1 100 000,00","97,70","Austria","-","3,99","27-feb-31","3,13","EUR","27-feb-24"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1 096 258,16","0,07","1 096 258,16","1 200 000,00","1 200 000,00","91,32","Nemecko","-","2,71","24-júl-29","0,13","EUR","24-jan-22"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","1 095 187,30","0,07","1 095 187,30","1 100 000,00","1 100 000,00","99,32","Australia","-","0,89","15-sep-27","2,57","EUR","15-sep-22"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","1 094 112,25","0,07","1 094 112,25","1 100 000,00","1 100 000,00","98,72","Australia","-","2,64","30-júl-29","3,30","EUR","30-máj-24"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B RegS","Covered","Fixed Income","1 092 801,28","0,07","1 092 801,28","1 100 000,00","1 100 000,00","98,93","New Zealand","-","2,74","03-sep-29","3,21","EUR","03-sep-26"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1 092 376,80","0,07","1 092 376,80","1 100 000,00","1 100 000,00","99,12","Nemecko","-","0,90","20-sep-27","2,25","EUR","20-sep-22"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","1 091 548,96","0,07","1 091 548,96","1 100 000,00","1 100 000,00","97,55","New Zealand","-","3,21","27-mar-30","2,97","EUR","27-mar-25"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1 090 557,64","0,07","1 090 557,64","1 100 000,00","1 100 000,00","97,48","Denmark","-","4,09","01-apr-31","3,00","EUR","02-feb-24"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 089 715,02","0,07","1 089 715,02","1 200 000,00","1 200 000,00","90,06","Nemecko","-","5,21","05-máj-32","1,63","EUR","05-máj-22"
"NOVBNC","NOVO BANCO SA RegS","Covered","Fixed Income","1 089 687,56","0,07","1 089 687,56","1 100 000,00","1 100 000,00","97,12","Portugal","-","3,08","04-feb-30","2,75","EUR","04-feb-25"
"SPANOY","S-BANK LTD RegS","Covered","Fixed Income","1 089 213,14","0,07","1 089 213,14","1 100 000,00","1 100 000,00","97,48","Finland","-","3,26","16-apr-30","3,00","EUR","16-apr-24"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 089 300,06","0,07","1 089 300,06","1 150 000,00","1 150 000,00","94,17","Norway","-","2,38","01-apr-29","1,00","EUR","01-apr-22"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1 088 996,62","0,07","1 088 996,62","1 100 000,00","1 100 000,00","98,63","Spain","-","4,50","10-sep-31","3,38","EUR","10-sep-26"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1 088 772,37","0,07","1 088 772,37","1 100 000,00","1 100 000,00","98,04","Nemecko","-","1,56","29-máj-28","2,38","EUR","29-máj-13"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 088 220,51","0,07","1 088 220,51","1 100 000,00","1 100 000,00","98,80","France","-","1,90","04-okt-28","3,00","EUR","04-okt-22"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","1 087 926,46","0,07","1 087 926,46","1 100 000,00","1 100 000,00","96,91","Spojené kráľovstvo","-","3,07","28-jan-30","2,75","EUR","28-jan-25"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 086 117,67","0,07","1 086 117,67","1 100 000,00","1 100 000,00","97,24","Norway","-","4,15","21-apr-31","3,00","EUR","21-apr-26"
"KA","KOMMUNALKREDIT AUSTRIA AG","Covered","Fixed Income","1 084 951,85","0,07","1 084 951,85","1 100 000,00","1 100 000,00","97,09","Austria","-","3,26","16-apr-30","3,00","EUR","16-okt-24"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","1 083 665,40","0,07","1 083 665,40","1 100 000,00","1 100 000,00","98,43","Slovak Republic","-","1,91","09-okt-28","2,75","EUR","09-okt-24"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1 082 032,09","0,07","1 082 032,09","1 100 000,00","1 100 000,00","97,70","France","-","2,64","24-júl-29","2,75","EUR","24-jan-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 080 971,41","0,06","1 080 971,41","1 248 000,00","1 248 000,00","86,61","Nemecko","-","4,01","15-nov-30","0,01","EUR","15-júl-21"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1 080 442,89","0,06","1 080 442,89","1 100 000,00","1 100 000,00","97,23","Nemecko","-","2,48","21-máj-29","2,38","EUR","21-máj-25"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 078 221,07","0,06","1 078 221,07","1 075 000,00","1 075 000,00","99,02","Nemecko","-","1,50","10-máj-28","2,88","EUR","10-jan-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 078 185,75","0,06","1 078 185,75","1 050 000,00","1 050 000,00","99,76","Nemecko","-","0,98","29-okt-27","3,00","EUR","13-apr-23"
"PKBSK","PRIMA BANKA SLOVENSKO AS MTN RegS","Covered","Fixed Income","1 077 739,16","0,06","1 077 739,16","1 100 000,00","1 100 000,00","97,85","Slovak Republic","-","1,90","02-okt-28","2,50","EUR","02-okt-25"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","1 077 132,80","0,06","1 077 132,80","1 200 000,00","1 200 000,00","89,76","Holandsko","-","2,94","15-okt-29","0,01","EUR","15-okt-19"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1 075 847,21","0,06","1 075 847,21","1 200 000,00","1 200 000,00","89,58","Austria","-","3,18","15-jan-30","0,10","EUR","15-jan-20"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Covered","Fixed Income","1 075 228,90","0,06","1 075 228,90","1 100 000,00","1 100 000,00","96,77","Austria","-","4,60","23-okt-31","3,00","EUR","23-jún-26"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Covered","Fixed Income","1 074 666,21","0,06","1 074 666,21","1 100 000,00","1 100 000,00","97,63","Czech Republic","-","4,59","10-okt-31","3,25","EUR","10-apr-26"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 073 610,61","0,06","1 073 610,61","1 100 000,00","1 100 000,00","95,85","Norway","-","4,01","18-feb-31","2,63","EUR","18-feb-25"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1 071 386,63","0,06","1 071 386,63","1 100 000,00","1 100 000,00","97,22","Norway","-","2,81","25-sep-29","2,63","EUR","25-sep-24"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE MTN RegS","Covered","Fixed Income","1 069 540,44","0,06","1 069 540,44","1 100 000,00","1 100 000,00","96,90","Singapore","-","2,76","03-sep-29","2,57","EUR","03-sep-25"
"PKBSK","PRIMA BANKA SLOVENSKO AS RegS","Covered","Fixed Income","1 068 550,85","0,06","1 068 550,85","1 100 000,00","1 100 000,00","97,14","Slovak Republic","-","0,89","14-sep-27","0,01","EUR","14-sep-21"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","1 068 305,72","0,06","1 068 305,72","1 100 000,00","1 100 000,00","96,19","Australia","-","3,45","18-jún-30","2,73","EUR","18-jún-25"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","1 068 098,76","0,06","1 068 098,76","1 050 000,00","1 050 000,00","99,69","Nemecko","-","1,30","24-feb-28","3,13","EUR","24-apr-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1 067 251,91","0,06","1 067 251,91","1 100 000,00","1 100 000,00","96,83","Nemecko","-","2,80","20-sep-29","2,38","EUR","20-jún-25"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","1 065 181,75","0,06","1 065 181,75","1 100 000,00","1 100 000,00","95,58","Slovak Republic","-","5,07","20-máj-32","3,00","EUR","20-máj-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1 065 231,10","0,06","1 065 231,10","1 100 000,00","1 100 000,00","96,40","Spojené kráľovstvo","-","1,58","31-máj-28","1,13","EUR","31-máj-18"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","1 062 492,22","0,06","1 062 492,22","1 100 000,00","1 100 000,00","95,11","Spain","-","5,81","23-apr-33","3,00","EUR","23-jan-25"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","1 062 172,03","0,06","1 062 172,03","1 100 000,00","1 100 000,00","95,40","Holandsko","-","5,10","19-máj-32","2,75","EUR","19-máj-25"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1 059 284,72","0,06","1 059 284,72","1 100 000,00","1 100 000,00","96,11","Italy","-","1,22","17-jan-28","0,25","EUR","17-jan-20"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1 056 328,21","0,06","1 056 328,21","1 100 000,00","1 100 000,00","95,15","Nemecko","-","5,20","25-jún-32","2,75","EUR","25-jún-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 055 211,22","0,06","1 055 211,22","1 087 000,00","1 087 000,00","96,57","Nemecko","-","1,39","22-mar-28","0,88","EUR","22-mar-18"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 054 770,22","0,06","1 054 770,22","1 100 000,00","1 100 000,00","95,53","France","-","4,53","04-sep-31","2,82","EUR","04-sep-25"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","1 053 989,49","0,06","1 053 989,49","1 100 000,00","1 100 000,00","95,58","Austria","-","1,69","12-júl-28","0,88","EUR","12-júl-18"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 053 759,53","0,06","1 053 759,53","1 100 000,00","1 100 000,00","95,79","Nemecko","-","1,27","01-feb-28","0,01","EUR","12-jan-21"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 051 854,11","0,06","1 051 854,11","1 075 000,00","1 075 000,00","96,46","Nemecko","-","3,27","10-apr-30","2,63","EUR","09-okt-24"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 051 754,28","0,06","1 051 754,28","1 100 000,00","1 100 000,00","94,07","France","-","7,97","12-máj-36","3,50","EUR","12-máj-26"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 047 565,65","0,06","1 047 565,65","1 100 000,00","1 100 000,00","95,19","Nemecko","-","1,91","02-okt-28","0,88","EUR","02-okt-18"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","1 041 936,65","0,06","1 041 936,65","1 100 000,00","1 100 000,00","94,61","Austria","-","5,47","05-okt-32","2,75","EUR","05-jún-25"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1 040 052,41","0,06","1 040 052,41","1 100 000,00","1 100 000,00","93,58","France","-","7,48","02-júl-35","3,23","EUR","02-júl-25"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","1 035 428,05","0,06","1 035 428,05","1 100 000,00","1 100 000,00","94,04","Nemecko","-","7,82","09-okt-35","3,00","EUR","09-okt-25"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 034 761,49","0,06","1 034 761,49","1 100 000,00","1 100 000,00","93,66","Nemecko","-","2,29","23-feb-29","0,63","EUR","24-feb-22"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","1 033 442,29","0,06","1 033 442,29","1 050 000,00","1 050 000,00","96,88","Spojené kráľovstvo","-","4,13","15-apr-31","3,00","EUR","15-apr-26"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","1 031 742,14","0,06","1 031 742,14","1 050 000,00","1 050 000,00","96,72","Spojené kráľovstvo","-","4,13","16-apr-31","3,00","EUR","16-apr-24"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1 028 665,69","0,06","1 028 665,69","1 050 000,00","1 050 000,00","97,38","Nemecko","-","1,04","10-nov-27","0,63","EUR","10-júl-18"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1 027 423,47","0,06","1 027 423,47","1 000 000,00","1 000 000,00","99,99","France","-","2,11","16-jan-29","3,63","EUR","16-okt-23"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","1 026 055,32","0,06","1 026 055,32","1 200 000,00","1 200 000,00","85,40","New Zealand","-","4,49","21-máj-31","0,25","EUR","21-máj-21"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1 025 412,17","0,06","1 025 412,17","1 050 000,00","1 050 000,00","97,63","France","-","0,95","05-okt-27","0,75","EUR","05-okt-17"
"VOWIBA","VOLKSBANK WIEN AG RegS","Covered","Fixed Income","1 025 421,44","0,06","1 025 421,44","1 000 000,00","1 000 000,00","100,28","Austria","-","1,32","06-mar-28","3,63","EUR","06-sep-23"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","1 025 153,75","0,06","1 025 153,75","1 400 000,00","1 400 000,00","73,05","France","-","8,06","07-feb-35","0,25","EUR","07-feb-20"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1 024 069,56","0,06","1 024 069,56","1 200 000,00","1 200 000,00","85,31","Finland","-","4,35","25-mar-31","0,05","EUR","25-mar-21"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1 016 978,76","0,06","1 016 978,76","1 200 000,00","1 200 000,00","84,74","France","-","4,34","18-mar-31","0,01","EUR","18-mar-21"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1 016 238,81","0,06","1 016 238,81","1 100 000,00","1 100 000,00","91,75","Nemecko","-","4,37","30-máj-31","1,63","EUR","31-máj-22"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1 015 535,14","0,06","1 015 535,14","1 000 000,00","1 000 000,00","99,50","France","-","2,28","20-mar-29","3,50","EUR","20-nov-23"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","1 007 611,55","0,06","1 007 611,55","1 000 000,00","1 000 000,00","99,26","Sweden","-","2,41","04-máj-29","3,25","EUR","04-máj-23"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1 007 010,15","0,06","1 007 010,15","1 000 000,00","1 000 000,00","98,65","Nemecko","-","3,11","22-feb-30","3,13","EUR","22-feb-23"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1 004 744,89","0,06","1 004 744,89","1 100 000,00","1 100 000,00","91,34","Nemecko","-","2,54","21-máj-29","0,01","EUR","21-máj-21"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1 004 790,51","0,06","1 004 790,51","1 000 000,00","1 000 000,00","99,09","Nemecko","-","2,44","17-máj-29","3,25","EUR","17-júl-24"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1 003 374,37","0,06","1 003 374,37","1 150 000,00","1 150 000,00","87,25","Nemecko","-","3,81","02-sep-30","0,01","EUR","02-sep-20"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","1 003 172,55","0,06","1 003 172,55","1 000 000,00","1 000 000,00","98,16","Holandsko","-","3,06","31-jan-30","3,00","EUR","31-jan-23"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1 001 377,46","0,06","1 001 377,46","1 100 000,00","1 100 000,00","89,88","Nemecko","-","13,49","12-jún-45","3,25","EUR","12-jún-25"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","1 001 493,44","0,06","1 001 493,44","1 000 000,00","1 000 000,00","97,74","Italy","-","3,89","22-jan-31","3,25","EUR","21-mar-24"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","1 001 516,51","0,06","1 001 516,51","1 000 000,00","1 000 000,00","99,88","Holandsko","-","3,66","23-sep-30","3,63","EUR","23-sep-26"
"AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","1 000 618,90","0,06","1 000 618,90","1 400 000,00","1 400 000,00","71,43","France","-","8,48","25-jún-35","0,13","EUR","25-jún-20"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","999 568,47","0,06","999 568,47","975 000,00","975 000,00","100,10","Nemecko","-","1,23","31-jan-28","3,38","EUR","24-aug-23"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","999 636,51","0,06","999 636,51","1 100 000,00","1 100 000,00","90,84","France","-","2,68","12-júl-29","0,13","EUR","12-júl-19"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","999 084,55","0,06","999 084,55","1 000 000,00","1 000 000,00","99,83","Czech Republic","-","0,96","11-okt-27","3,13","EUR","11-okt-22"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Covered","Fixed Income","998 850,00","0,06","998 850,00","1 000 000,00","1 000 000,00","99,89","Nemecko","-","1,95","23-okt-28","3,38","EUR","23-okt-26"
"CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS","Covered","Fixed Income","997 896,22","0,06","997 896,22","1 000 000,00","1 000 000,00","98,99","Spain","-","2,62","25-júl-29","3,38","EUR","25-jan-24"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","997 027,00","0,06","997 027,00","1 000 000,00","1 000 000,00","98,90","Italy","-","2,62","22-júl-29","3,25","EUR","22-jan-24"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","996 637,71","0,06","996 637,71","1 000 000,00","1 000 000,00","98,18","Finland","-","2,83","22-okt-29","3,00","EUR","22-apr-26"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","996 109,58","0,06","996 109,58","1 100 000,00","1 100 000,00","90,55","Spojené kráľovstvo","-","2,88","23-sep-29","0,13","EUR","23-sep-19"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","995 629,37","0,06","995 629,37","1 150 000,00","1 150 000,00","85,95","Sweden","-","6,12","19-apr-33","1,25","EUR","19-apr-18"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Covered","Fixed Income","994 958,97","0,06","994 958,97","1 000 000,00","1 000 000,00","97,27","Nemecko","-","3,91","22-jan-31","3,00","EUR","22-jan-24"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","994 651,49","0,06","994 651,49","1 000 000,00","1 000 000,00","97,38","Norway","-","4,81","19-feb-32","3,13","EUR","19-feb-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","994 316,38","0,06","994 316,38","1 100 000,00","1 100 000,00","90,39","Austria","-","2,85","11-sep-29","0,01","EUR","11-sep-19"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","993 543,62","0,06","993 543,62","1 000 000,00","1 000 000,00","99,15","Belgium","-","6,14","29-sep-33","3,63","EUR","29-sep-26"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Covered","Fixed Income","993 156,58","0,06","993 156,58","1 000 000,00","1 000 000,00","98,89","Israel","-","4,46","10-sep-31","3,88","EUR","10-sep-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","992 896,62","0,06","992 896,62","1 000 000,00","1 000 000,00","99,10","Nemecko","-","0,90","20-sep-27","2,25","EUR","20-sep-22"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","992 622,58","0,06","992 622,58","1 000 000,00","1 000 000,00","97,34","Nemecko","-","4,01","28-feb-31","3,00","EUR","28-feb-24"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS","Covered","Fixed Income","992 355,64","0,06","992 355,64","1 000 000,00","1 000 000,00","97,93","Slovak Republic","-","4,22","26-máj-31","3,25","EUR","26-máj-26"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","990 564,51","0,06","990 564,51","1 000 000,00","1 000 000,00","97,49","Korea (South)","-","3,92","20-jan-31","3,13","EUR","20-apr-26"
"PKOBHB","PKO BANK HIPOTECZNY SA MTN RegS","Covered","Fixed Income","990 066,58","0,06","990 066,58","1 000 000,00","1 000 000,00","97,46","Poland","-","4,14","22-apr-31","3,13","EUR","22-apr-26"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","989 416,82","0,06","989 416,82","1 000 000,00","1 000 000,00","98,51","Nemecko","-","3,63","02-sep-30","3,13","EUR","31-aug-26"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","989 047,81","0,06","989 047,81","1 000 000,00","1 000 000,00","97,21","Holandsko","-","5,75","13-apr-33","3,25","EUR","13-apr-26"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","988 605,08","0,06","988 605,08","1 000 000,00","1 000 000,00","96,89","Belgium","-","3,98","12-feb-31","2,88","EUR","12-feb-24"
"MMBSCF","MMB SCF SA MTN RegS","Covered","Fixed Income","988 061,90","0,06","988 061,90","1 200 000,00","1 200 000,00","82,34","France","-","4,85","20-sep-31","0,01","EUR","20-sep-21"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","987 114,06","0,06","987 114,06","1 062 000,00","1 062 000,00","92,86","Nemecko","-","2,25","01-feb-29","0,13","EUR","27-jan-22"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Covered","Fixed Income","986 424,59","0,06","986 424,59","1 000 000,00","1 000 000,00","96,78","Denmark","-","4,05","25-mar-31","3,25","EUR","25-mar-25"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","986 503,23","0,06","986 503,23","1 000 000,00","1 000 000,00","96,93","Korea (South)","-","3,16","05-mar-30","2,74","EUR","05-mar-25"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","986 032,34","0,06","986 032,34","1 050 000,00","1 050 000,00","93,53","Nemecko","-","7,01","31-aug-34","2,75","EUR","21-okt-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","985 515,26","0,06","985 515,26","950 000,00","950 000,00","100,19","Nemecko","-","0,97","28-okt-27","3,63","EUR","25-sep-23"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","985 537,86","0,06","985 537,86","1 000 000,00","1 000 000,00","97,26","Nemecko","-","5,06","28-máj-32","3,25","EUR","28-máj-26"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","985 382,88","0,06","985 382,88","1 000 000,00","1 000 000,00","96,99","Portugal","-","4,98","22-apr-32","3,13","EUR","22-apr-26"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","984 302,37","0,06","984 302,37","1 000 000,00","1 000 000,00","97,50","Italy","-","5,95","15-júl-33","3,50","EUR","17-jan-24"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","983 056,92","0,06","983 056,92","1 000 000,00","1 000 000,00","96,87","Spojené kráľovstvo","-","5,82","12-máj-33","3,25","EUR","12-máj-26"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","982 727,72","0,06","982 727,72","1 100 000,00","1 100 000,00","89,25","Nemecko","-","3,23","01-feb-30","0,13","EUR","11-jan-22"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","982 606,56","0,06","982 606,56","1 150 000,00","1 150 000,00","85,42","Nemecko","-","4,45","30-apr-31","0,05","EUR","30-apr-21"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","982 705,21","0,06","982 705,21","1 000 000,00","1 000 000,00","96,41","Nemecko","-","3,97","03-feb-31","2,63","EUR","31-okt-24"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","982 393,31","0,06","982 393,31","1 000 000,00","1 000 000,00","96,58","Czech Republic","-","3,17","03-mar-30","2,63","EUR","03-sep-25"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","981 412,88","0,06","981 412,88","1 000 000,00","1 000 000,00","97,27","Spain","-","1,27","07-feb-28","1,25","EUR","07-feb-18"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","981 417,43","0,06","981 417,43","1 000 000,00","1 000 000,00","98,02","France","-","0,85","31-aug-27","0,88","EUR","31-mar-22"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","979 341,23","0,06","979 341,23","1 000 000,00","1 000 000,00","96,60","Holandsko","-","5,86","18-máj-33","3,13","EUR","18-máj-26"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","979 077,96","0,06","979 077,96","1 000 000,00","1 000 000,00","95,69","Nemecko","-","5,56","12-jan-33","2,88","EUR","12-jan-23"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","978 082,41","0,06","978 082,41","1 100 000,00","1 100 000,00","88,88","Nemecko","-","3,27","14-feb-30","0,05","EUR","14-feb-20"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","976 006,64","0,06","976 006,64","1 100 000,00","1 100 000,00","88,64","Austria","-","3,60","21-jún-30","0,25","EUR","21-jan-20"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","976 062,12","0,06","976 062,12","1 000 000,00","1 000 000,00","95,62","Nemecko","-","5,64","10-feb-33","2,88","EUR","10-feb-26"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Covered","Fixed Income","975 885,13","0,06","975 885,13","1 000 000,00","1 000 000,00","96,94","Austria","-","1,24","24-jan-28","0,88","EUR","24-jan-18"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","974 977,67","0,06","974 977,67","1 000 000,00","1 000 000,00","95,37","Nemecko","-","6,39","03-feb-34","3,00","EUR","03-feb-26"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","973 790,58","0,06","973 790,58","1 000 000,00","1 000 000,00","96,76","Holandsko","-","1,35","08-mar-28","1,00","EUR","08-mar-18"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","973 818,61","0,06","973 818,61","1 000 000,00","1 000 000,00","95,52","Nemecko","-","3,97","03-feb-31","2,63","EUR","08-sep-25"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","972 852,10","0,06","972 852,10","1 000 000,00","1 000 000,00","96,19","Spain","-","3,36","13-máj-30","2,50","EUR","13-máj-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","972 673,48","0,06","972 673,48","1 000 000,00","1 000 000,00","96,02","Nemecko","-","4,20","30-apr-31","2,63","EUR","22-okt-24"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","970 581,71","0,06","970 581,71","1 000 000,00","1 000 000,00","95,12","Finland","-","5,66","16-feb-33","2,88","EUR","16-feb-26"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","969 668,66","0,06","969 668,66","1 000 000,00","1 000 000,00","96,60","Korea (South)","-","3,65","02-sep-30","2,77","EUR","02-sep-25"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","969 504,46","0,06","969 504,46","1 000 000,00","1 000 000,00","95,51","Nemecko","-","6,62","28-apr-34","3,00","EUR","29-jan-26"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","964 826,52","0,06","964 826,52","1 000 000,00","1 000 000,00","96,18","Slovak Republic","-","4,54","11-sep-31","2,88","EUR","11-sep-25"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","964 378,42","0,06","964 378,42","1 000 000,00","1 000 000,00","95,26","Finland","-","8,15","10-jún-36","3,25","EUR","10-jún-26"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","964 418,81","0,06","964 418,81","1 000 000,00","1 000 000,00","93,88","France","-","7,70","16-jan-36","3,38","EUR","16-jan-26"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","962 478,09","0,06","962 478,09","1 000 000,00","1 000 000,00","95,04","Austria","-","5,08","13-máj-32","2,75","EUR","13-máj-25"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","962 488,82","0,06","962 488,82","950 000,00","950 000,00","99,19","Korea (South)","-","1,22","23-jan-28","2,88","EUR","23-jan-25"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","961 692,90","0,06","961 692,90","950 000,00","950 000,00","99,15","Spojené kráľovstvo","-","2,24","05-mar-29","3,32","EUR","05-mar-24"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","961 703,89","0,06","961 703,89","1 000 000,00","1 000 000,00","95,89","Finland","-","3,68","11-sep-30","2,63","EUR","11-sep-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","961 749,13","0,06","961 749,13","1 575 000,00","1 575 000,00","60,83","Spojené kráľovstvo","-","13,57","05-máj-41","0,50","EUR","05-máj-21"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Covered","Fixed Income","961 043,42","0,06","961 043,42","975 000,00","975 000,00","96,74","Japan","-","3,12","18-feb-30","2,74","EUR","18-feb-25"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES","Covered","Fixed Income","961 078,13","0,06","961 078,13","1 000 000,00","1 000 000,00","95,39","Austria","-","2,47","11-máj-29","1,63","EUR","12-máj-22"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","959 806,08","0,06","959 806,08","1 000 000,00","1 000 000,00","95,89","Austria","-","1,25","26-jan-28","0,13","EUR","26-jan-22"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","959 101,86","0,06","959 101,86","1 000 000,00","1 000 000,00","95,25","Holandsko","-","2,50","24-máj-29","1,63","EUR","24-máj-22"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","958 865,35","0,06","958 865,35","1 125 000,00","1 125 000,00","85,23","Italy","-","4,22","03-feb-31","0,01","EUR","20-jan-21"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Covered","Fixed Income","957 458,63","0,06","957 458,63","1 000 000,00","1 000 000,00","95,53","Nemecko","-","1,68","05-júl-28","0,75","EUR","05-júl-18"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","957 039,18","0,06","957 039,18","1 000 000,00","1 000 000,00","94,49","Nemecko","-","7,45","25-máj-35","3,00","EUR","26-máj-25"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","954 319,63","0,06","954 319,63","1 000 000,00","1 000 000,00","95,36","Holandsko","-","1,89","25-sep-28","1,00","EUR","25-sep-18"
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Covered","Fixed Income","954 343,01","0,06","954 343,01","1 100 000,00","1 100 000,00","86,75","Nemecko","-","3,94","22-okt-30","0,01","EUR","22-okt-20"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","952 273,57","0,06","952 273,57","950 000,00","950 000,00","98,55","Norway","-","2,29","19-mar-29","2,88","EUR","19-mar-24"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","949 754,60","0,06","949 754,60","975 000,00","975 000,00","97,09","Italy","-","2,76","06-sep-29","2,63","EUR","06-mar-25"
"LBOLD","OLDENBURGISCHE LANDESBANK AG MTN RegS","Covered","Fixed Income","948 438,23","0,06","948 438,23","1 000 000,00","1 000 000,00","93,78","Nemecko","-","7,50","12-jún-35","3,00","EUR","12-jún-25"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","947 760,11","0,06","947 760,11","950 000,00","950 000,00","99,69","Nemecko","-","0,96","11-okt-27","3,00","EUR","11-jan-23"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","947 569,20","0,06","947 569,20","1 025 000,00","1 025 000,00","92,30","Nemecko","-","2,55","29-máj-29","0,38","EUR","29-máj-19"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","946 003,03","0,06","946 003,03","950 000,00","950 000,00","99,22","Nemecko","-","2,75","11-sep-29","3,38","EUR","11-sep-26"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","945 799,24","0,06","945 799,24","900 000,00","900 000,00","101,01","Italy","-","1,87","24-okt-28","4,13","EUR","24-okt-23"
"MMBSCF","MMB SCF SA MTN RegS","Covered","Fixed Income","943 982,76","0,06","943 982,76","1 100 000,00","1 100 000,00","85,82","France","-","3,92","14-okt-30","0,01","EUR","14-okt-20"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","942 372,51","0,06","942 372,51","1 100 000,00","1 100 000,00","84,97","France","-","6,09","18-apr-33","1,38","EUR","18-apr-18"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","941 986,55","0,06","941 986,55","950 000,00","950 000,00","96,95","Nemecko","-","3,89","13-jan-31","2,88","EUR","12-jan-24"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","938 531,41","0,06","938 531,41","1 100 000,00","1 100 000,00","85,31","Nemecko","-","4,32","10-mar-31","0,01","EUR","10-mar-21"
"SSPHAN","SPARKASSE HANNOVER RegS","Covered","Fixed Income","938 347,73","0,06","938 347,73","950 000,00","950 000,00","97,60","Nemecko","-","4,26","05-jún-31","3,13","EUR","05-jún-24"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","938 086,41","0,06","938 086,41","950 000,00","950 000,00","96,42","Nemecko","-","5,54","10-jan-33","3,00","EUR","10-jan-23"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","938 134,87","0,06","938 134,87","1 000 000,00","1 000 000,00","93,81","Nemecko","-","1,88","18-sep-28","0,01","EUR","18-sep-19"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","935 955,03","0,06","935 955,03","1 100 000,00","1 100 000,00","85,04","Norway","-","4,57","16-jún-31","0,13","EUR","16-jún-21"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","935 153,01","0,06","935 153,01","950 000,00","950 000,00","98,42","Canada","-","1,94","18-okt-28","2,75","EUR","18-okt-24"
"CCFSFH","HSBC SFH FRANCE SA RegS","Covered","Fixed Income","933 512,47","0,06","933 512,47","1 000 000,00","1 000 000,00","93,04","France","-","5,41","07-sep-32","2,63","EUR","07-sep-22"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","933 626,43","0,06","933 626,43","995 000,00","995 000,00","93,58","Korea (South)","-","1,98","27-okt-28","0,26","EUR","27-okt-21"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","932 480,98","0,06","932 480,98","950 000,00","950 000,00","97,43","Sweden","-","1,01","01-nov-27","0,75","EUR","01-nov-17"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","931 657,83","0,06","931 657,83","950 000,00","950 000,00","97,37","Sweden","-","1,05","15-nov-27","0,75","EUR","15-nov-17"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","930 422,33","0,06","930 422,33","900 000,00","900 000,00","100,40","Italy","-","2,09","12-jan-29","3,88","EUR","12-júl-23"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","929 292,34","0,06","929 292,34","1 600 000,00","1 600 000,00","58,05","Holandsko","-","14,09","16-sep-41","0,38","EUR","16-sep-21"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","924 973,23","0,06","924 973,23","950 000,00","950 000,00","96,55","New Zealand","-","3,49","02-júl-30","2,70","EUR","02-júl-25"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","924 292,07","0,06","924 292,07","950 000,00","950 000,00","97,12","Finland","-","2,81","24-sep-29","2,50","EUR","24-jún-25"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","923 459,68","0,06","923 459,68","925 000,00","925 000,00","98,38","Sweden","-","3,30","03-máj-30","3,13","EUR","03-máj-24"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","923 069,19","0,06","923 069,19","950 000,00","950 000,00","97,01","Korea (South)","-","2,83","29-sep-29","2,63","EUR","29-sep-25"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","920 302,36","0,06","920 302,36","1 300 000,00","1 300 000,00","70,38","Nemecko","-","12,06","23-máj-39","1,00","EUR","23-máj-19"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","920 114,40","0,06","920 114,40","950 000,00","950 000,00","94,93","Nemecko","-","7,22","28-feb-35","3,00","EUR","09-apr-25"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","919 654,02","0,06","919 654,02","1 550 000,00","1 550 000,00","59,33","Nemecko","-","12,76","19-okt-39","0,01","EUR","22-jan-21"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","916 823,70","0,06","916 823,70","900 000,00","900 000,00","99,97","Slovak Republic","-","1,40","05-apr-28","3,50","EUR","05-okt-22"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","915 309,62","0,06","915 309,62","950 000,00","950 000,00","96,26","Nemecko","-","3,75","08-okt-30","2,75","EUR","08-apr-25"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","913 220,94","0,05","913 220,94","900 000,00","900 000,00","100,16","Finland","-","0,61","31-máj-27","3,38","EUR","30-máj-23"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","912 374,04","0,05","912 374,04","950 000,00","950 000,00","95,62","New Zealand","-","4,51","26-aug-31","2,76","EUR","26-feb-26"
"RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Covered","Fixed Income","911 508,87","0,05","911 508,87","900 000,00","900 000,00","98,92","Austria","-","2,12","17-jan-29","3,13","EUR","17-jan-24"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS RegS","Covered","Fixed Income","911 231,21","0,05","911 231,21","950 000,00","950 000,00","95,91","Norway","-","1,25","26-jan-28","0,01","EUR","26-jan-21"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","910 458,51","0,05","910 458,51","1 250 000,00","1 250 000,00","72,82","Nemecko","-","8,68","05-sep-35","0,13","EUR","08-sep-20"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","907 809,74","0,05","907 809,74","900 000,00","900 000,00","100,39","Slovak Republic","-","1,81","05-sep-28","3,88","EUR","05-sep-23"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","906 819,15","0,05","906 819,15","1 008 000,00","1 008 000,00","89,95","Nemecko","-","3,00","07-nov-29","0,01","EUR","07-nov-19"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","904 181,31","0,05","904 181,31","900 000,00","900 000,00","98,82","Italy","-","2,36","18-apr-29","3,25","EUR","18-jan-24"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","901 324,34","0,05","901 324,34","925 000,00","925 000,00","96,21","Hungary","-","5,08","31-máj-32","3,16","EUR","12-feb-26"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","899 125,83","0,05","899 125,83","900 000,00","900 000,00","99,70","Belgium","-","2,80","01-okt-29","3,50","EUR","29-sep-26"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","898 892,19","0,05","898 892,19","1 000 000,00","1 000 000,00","89,89","Austria","-","2,93","12-okt-29","0,01","EUR","12-okt-21"
"OTP","OTP JELZALOGBANK ZRT RegS","Covered","Fixed Income","898 693,75","0,05","898 693,75","925 000,00","925 000,00","96,68","Hungary","-","6,09","31-aug-33","3,44","EUR","03-jún-26"
"SANTAN","BANCO SANTANDER TOTTA SA MTN RegS","Covered","Fixed Income","898 070,49","0,05","898 070,49","900 000,00","900 000,00","99,41","Portugal","-","2,75","09-sep-29","3,38","EUR","09-sep-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","897 970,68","0,05","897 970,68","900 000,00","900 000,00","99,70","Italy","-","2,84","13-okt-29","3,63","EUR","13-okt-26"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","897 233,61","0,05","897 233,61","900 000,00","900 000,00","98,13","Holandsko","-","2,31","26-mar-29","2,75","EUR","26-mar-26"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","895 371,25","0,05","895 371,25","1 000 000,00","1 000 000,00","88,68","Nemecko","-","6,89","17-máj-34","2,00","EUR","17-máj-22"
"AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","895 377,40","0,05","895 377,40","1 000 000,00","1 000 000,00","89,54","France","-","2,94","16-okt-29","0,01","EUR","16-okt-19"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","894 059,23","0,05","894 059,23","1 000 000,00","1 000 000,00","89,32","Belgium","-","3,22","28-jan-30","0,13","EUR","28-jan-20"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","894 143,85","0,05","894 143,85","900 000,00","900 000,00","98,91","Korea (South)","-","2,73","01-sep-29","3,27","EUR","01-sep-26"
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Covered","Fixed Income","893 536,78","0,05","893 536,78","900 000,00","900 000,00","97,02","Nemecko","-","4,76","29-jan-32","3,13","EUR","29-jan-24"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V MTN RegS","Covered","Fixed Income","892 380,45","0,05","892 380,45","900 000,00","900 000,00","98,76","Holandsko","-","4,50","08-sep-31","3,38","EUR","08-sep-26"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A","Covered","Fixed Income","891 702,96","0,05","891 702,96","900 000,00","900 000,00","98,25","Austria","-","1,60","14-jún-28","2,38","EUR","14-jún-13"
"VORHYP","HYPO VORARLBERG BANK AG MTN RegS","Covered","Fixed Income","891 311,63","0,05","891 311,63","900 000,00","900 000,00","98,63","Austria","-","6,11","08-sep-33","3,50","EUR","08-sep-26"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","889 803,97","0,05","889 803,97","900 000,00","900 000,00","97,29","Sweden","-","3,22","25-mar-30","2,75","EUR","25-mar-25"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Covered","Fixed Income","889 502,03","0,05","889 502,03","900 000,00","900 000,00","98,45","Singapore","-","4,50","08-sep-31","3,34","EUR","08-sep-26"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","888 298,40","0,05","888 298,40","900 000,00","900 000,00","98,22","Austria","-","4,47","27-aug-31","3,25","EUR","27-aug-26"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","888 189,53","0,05","888 189,53","900 000,00","900 000,00","98,24","Sweden","-","4,59","13-okt-31","3,25","EUR","31-aug-26"
"BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Covered","Fixed Income","887 357,71","0,05","887 357,71","900 000,00","900 000,00","96,54","Australia","-","3,95","03-feb-31","2,89","EUR","03-feb-26"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","886 578,23","0,05","886 578,23","900 000,00","900 000,00","98,10","Norway","-","8,29","09-sep-36","3,63","EUR","09-sep-26"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","886 669,44","0,05","886 669,44","890 000,00","890 000,00","99,18","Italy","-","0,39","15-mar-27","0,75","EUR","15-mar-22"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","886 067,08","0,05","886 067,08","900 000,00","900 000,00","98,28","Denmark","-","4,57","01-okt-31","3,25","EUR","26-aug-26"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","885 529,57","0,05","885 529,57","900 000,00","900 000,00","97,34","France","-","3,42","14-jún-30","3,00","EUR","14-jún-24"
"NOVBNC","NOVO BANCO SA RegS","Covered","Fixed Income","884 015,51","0,05","884 015,51","900 000,00","900 000,00","97,18","Portugal","-","2,47","20-máj-29","2,50","EUR","20-máj-25"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","882 157,72","0,05","882 157,72","900 000,00","900 000,00","96,64","Spain","-","4,18","28-apr-31","2,88","EUR","28-apr-26"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Covered","Fixed Income","881 804,17","0,05","881 804,17","900 000,00","900 000,00","97,09","Poland","-","2,53","12-jún-29","2,50","EUR","25-jún-25"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","881 275,82","0,05","881 275,82","900 000,00","900 000,00","96,77","Italy","-","3,37","21-máj-30","2,75","EUR","21-máj-25"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","881 103,50","0,05","881 103,50","900 000,00","900 000,00","95,84","Austria","-","3,90","07-jan-31","2,63","EUR","04-nov-25"
"TAKAHB","MBH JELZALOGBANK NYRT MTN RegS","Covered","Fixed Income","881 106,43","0,05","881 106,43","900 000,00","900 000,00","96,84","Hungary","-","5,12","30-jún-32","3,46","EUR","30-jún-26"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","881 077,04","0,05","881 077,04","900 000,00","900 000,00","97,89","Nemecko","-","0,71","08-júl-27","0,01","EUR","19-jún-19"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","880 394,85","0,05","880 394,85","900 000,00","900 000,00","95,92","Norway","-","7,21","20-mar-35","3,25","EUR","20-mar-25"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","880 031,13","0,05","880 031,13","900 000,00","900 000,00","96,24","Austria","-","4,98","16-apr-32","3,00","EUR","17-apr-24"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Covered","Fixed Income","879 590,19","0,05","879 590,19","900 000,00","900 000,00","95,46","Nemecko","-","6,35","17-jan-34","3,00","EUR","17-jan-24"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","879 590,55","0,05","879 590,55","1 200 000,00","1 200 000,00","73,13","France","-","8,07","12-feb-35","0,25","EUR","12-feb-20"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","879 458,84","0,05","879 458,84","900 000,00","900 000,00","97,11","Austria","-","1,56","24-máj-28","1,50","EUR","24-máj-22"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","878 901,47","0,05","878 901,47","900 000,00","900 000,00","97,11","France","-","6,80","27-aug-34","3,67","EUR","27-aug-26"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","877 828,55","0,05","877 828,55","900 000,00","900 000,00","97,19","Nemecko","-","2,75","31-aug-29","2,50","EUR","09-apr-25"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","877 109,58","0,05","877 109,58","900 000,00","900 000,00","95,36","Holandsko","-","6,40","07-feb-34","3,00","EUR","07-feb-24"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","874 572,24","0,05","874 572,24","1 500 000,00","1 500 000,00","58,08","France","-","13,60","18-mar-41","0,38","EUR","18-mar-21"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","873 789,97","0,05","873 789,97","900 000,00","900 000,00","96,08","Italy","-","5,29","24-aug-32","3,13","EUR","24-jún-26"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","873 839,82","0,05","873 839,82","900 000,00","900 000,00","96,96","Spojené kráľovstvo","-","2,83","01-okt-29","2,63","EUR","01-okt-24"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","871 730,26","0,05","871 730,26","931 000,00","931 000,00","93,63","Norway","-","1,90","25-sep-28","0,01","EUR","24-sep-21"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","871 593,60","0,05","871 593,60","900 000,00","900 000,00","96,83","France","-","1,00","25-okt-27","0,01","EUR","25-okt-21"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","870 842,01","0,05","870 842,01","900 000,00","900 000,00","96,27","France","-","1,42","31-mar-28","0,88","EUR","31-mar-22"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","870 349,07","0,05","870 349,07","900 000,00","900 000,00","95,78","Nemecko","-","5,18","24-jún-32","2,88","EUR","24-jan-23"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","869 307,59","0,05","869 307,59","1 000 000,00","1 000 000,00","85,98","Australia","-","5,86","14-jan-33","1,25","EUR","16-jan-18"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","868 890,49","0,05","868 890,49","900 000,00","900 000,00","95,02","Nemecko","-","4,96","22-mar-32","2,63","EUR","22-okt-25"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","868 251,01","0,05","868 251,01","900 000,00","900 000,00","96,12","Belgium","-","1,61","12-jún-28","1,00","EUR","12-jún-18"
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Covered","Fixed Income","866 672,64","0,05","866 672,64","900 000,00","900 000,00","95,59","France","-","3,52","09-júl-30","2,50","EUR","09-júl-25"
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Covered","Fixed Income","866 516,17","0,05","866 516,17","900 000,00","900 000,00","95,12","Belgium","-","6,68","12-jún-34","3,25","EUR","12-jún-26"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","865 397,71","0,05","865 397,71","875 000,00","875 000,00","97,61","Italy","-","4,23","28-máj-31","3,25","EUR","28-máj-24"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","864 870,01","0,05","864 870,01","1 000 000,00","1 000 000,00","86,37","Holandsko","-","4,02","25-nov-30","0,13","EUR","25-nov-21"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","862 717,12","0,05","862 717,12","900 000,00","900 000,00","94,14","Nemecko","-","6,53","06-mar-34","2,75","EUR","06-mar-26"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","861 579,95","0,05","861 579,95","900 000,00","900 000,00","95,41","Nemecko","-","5,39","09-sep-32","2,88","EUR","09-sep-25"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","859 225,18","0,05","859 225,18","850 000,00","850 000,00","99,04","Korea (South)","-","1,21","21-jan-28","2,75","EUR","21-okt-24"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","855 584,15","0,05","855 584,15","900 000,00","900 000,00","93,94","Holandsko","-","8,19","11-jún-36","3,13","EUR","11-jún-24"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","850 389,40","0,05","850 389,40","1 000 000,00","1 000 000,00","84,99","Austria","-","4,48","12-máj-31","0,10","EUR","12-máj-21"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","850 415,02","0,05","850 415,02","850 000,00","850 000,00","98,81","Nemecko","-","2,46","22-máj-29","3,00","EUR","19-apr-23"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","849 508,12","0,05","849 508,12","1 000 000,00","1 000 000,00","84,91","Austria","-","4,59","23-jún-31","0,13","EUR","23-jún-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","848 398,51","0,05","848 398,51","1 000 000,00","1 000 000,00","84,00","France","-","5,90","19-jan-33","1,13","EUR","19-jan-18"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","847 147,56","0,05","847 147,56","850 000,00","850 000,00","99,41","Nemecko","-","1,86","20-sep-28","3,13","EUR","09-júl-24"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","844 972,86","0,05","844 972,86","1 000 000,00","1 000 000,00","84,30","Nemecko","-","4,91","28-okt-31","0,20","EUR","28-okt-21"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","844 704,98","0,05","844 704,98","900 000,00","900 000,00","93,49","Austria","-","2,36","20-mar-29","0,63","EUR","20-mar-19"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","844 769,87","0,05","844 769,87","954 000,00","954 000,00","87,96","Australia","-","5,27","17-máj-32","1,38","EUR","17-máj-17"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","844 105,33","0,05","844 105,33","900 000,00","900 000,00","93,79","Norway","-","1,86","08-sep-28","0,01","EUR","08-sep-21"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","843 737,88","0,05","843 737,88","900 000,00","900 000,00","93,28","France","-","2,32","06-mar-29","0,75","EUR","06-mar-19"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","843 637,17","0,05","843 637,17","950 000,00","950 000,00","88,80","Norway","-","3,30","25-feb-30","0,01","EUR","25-feb-20"
"SSPHAN","SPARKASSE HANNOVER RegS","Covered","Fixed Income","842 837,39","0,05","842 837,39","875 000,00","875 000,00","95,20","Nemecko","-","5,11","24-máj-32","2,75","EUR","22-máj-25"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","841 801,86","0,05","841 801,86","900 000,00","900 000,00","93,53","Italy","-","1,90","23-sep-28","0,01","EUR","23-sep-21"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","839 167,73","0,05","839 167,73","900 000,00","900 000,00","93,14","Nemecko","-","2,00","02-nov-28","0,10","EUR","02-nov-21"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","838 198,07","0,05","838 198,07","880 000,00","880 000,00","95,24","Norway","-","1,40","23-mar-28","0,01","EUR","23-sep-20"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","836 244,16","0,05","836 244,16","1 000 000,00","1 000 000,00","83,43","Austria","-","5,11","12-jan-32","0,25","EUR","12-jan-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","835 376,11","0,05","835 376,11","900 000,00","900 000,00","91,70","Australia","-","4,08","10-feb-31","1,63","EUR","09-feb-16"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","834 781,23","0,05","834 781,23","850 000,00","850 000,00","97,07","Norway","-","5,91","14-jún-33","3,25","EUR","14-jún-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","832 465,04","0,05","832 465,04","850 000,00","850 000,00","96,39","Spojené kráľovstvo","-","6,56","02-máj-34","3,31","EUR","02-máj-24"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","831 543,53","0,05","831 543,53","850 000,00","850 000,00","97,69","Canada","-","1,89","28-sep-28","2,38","EUR","19-jún-25"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS RegS","Covered","Fixed Income","830 164,38","0,05","830 164,38","850 000,00","850 000,00","97,24","Norway","-","6,13","02-sep-33","3,25","EUR","02-sep-26"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","829 866,06","0,05","829 866,06","893 000,00","893 000,00","92,92","Spojené kráľovstvo","-","2,04","16-nov-28","0,01","EUR","16-nov-21"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","829 637,79","0,05","829 637,79","1 000 000,00","1 000 000,00","82,86","France","-","5,03","08-dec-31","0,13","EUR","08-dec-21"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","828 624,73","0,05","828 624,73","900 000,00","900 000,00","90,11","Nemecko","-","10,60","24-feb-40","3,00","EUR","26-feb-25"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","827 352,76","0,05","827 352,76","1 400 000,00","1 400 000,00","59,01","France","-","13,08","09-jún-40","0,25","EUR","09-jún-20"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","826 388,30","0,05","826 388,30","875 000,00","875 000,00","94,44","Nemecko","-","1,69","07-júl-28","0,01","EUR","07-júl-20"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","825 741,81","0,05","825 741,81","900 000,00","900 000,00","90,95","Holandsko","-","5,20","17-máj-32","1,88","EUR","17-máj-22"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","825 000,18","0,05","825 000,18","850 000,00","850 000,00","95,15","Nemecko","-","5,66","09-feb-33","2,75","EUR","09-feb-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","820 234,29","0,05","820 234,29","900 000,00","900 000,00","89,37","France","-","7,97","19-mar-36","3,00","EUR","19-mar-24"
"OMASST","OMA SAASTOPANKKI OYJ MTN","Covered","Fixed Income","819 544,03","0,05","819 544,03","800 000,00","800 000,00","99,78","Finland","-","2,11","15-jan-29","3,50","EUR","15-nov-23"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","816 032,49","0,05","816 032,49","800 000,00","800 000,00","99,81","Austria","-","1,28","16-feb-28","3,25","EUR","16-máj-23"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","815 566,72","0,05","815 566,72","850 000,00","850 000,00","95,56","Nemecko","-","4,52","27-aug-31","2,63","EUR","27-aug-24"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","814 363,85","0,05","814 363,85","900 000,00","900 000,00","90,48","Nemecko","-","2,95","19-okt-29","0,13","EUR","20-okt-21"
"RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Covered","Fixed Income","813 792,79","0,05","813 792,79","800 000,00","800 000,00","99,51","Austria","-","1,22","24-jan-28","3,00","EUR","24-jan-23"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","811 663,63","0,05","811 663,63","825 000,00","825 000,00","98,19","Norway","-","1,87","22-sep-28","2,50","EUR","22-sep-22"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","811 356,24","0,05","811 356,24","900 000,00","900 000,00","90,15","Belgium","-","2,90","01-okt-29","0,01","EUR","01-okt-19"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","810 045,05","0,05","810 045,05","800 000,00","800 000,00","98,27","Finland","-","2,79","22-okt-29","3,00","EUR","22-máj-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Covered","Fixed Income","808 344,91","0,05","808 344,91","900 000,00","900 000,00","89,71","Austria","-","3,07","03-dec-29","0,13","EUR","03-dec-19"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Covered","Fixed Income","808 215,41","0,05","808 215,41","900 000,00","900 000,00","89,75","Nemecko","-","3,02","13-nov-29","0,05","EUR","13-nov-19"
"MMBSCF","MMB SCF SA RegS","Covered","Fixed Income","807 834,67","0,05","807 834,67","900 000,00","900 000,00","89,75","France","-","2,87","17-sep-29","0,05","EUR","17-sep-19"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","805 534,35","0,05","805 534,35","800 000,00","800 000,00","98,84","Korea (South)","-","2,29","18-mar-29","3,12","EUR","18-mar-24"
"SPANOY","S-BANK LTD RegS","Covered","Fixed Income","802 948,60","0,05","802 948,60","800 000,00","800 000,00","100,12","Finland","-","1,87","26-sep-28","3,75","EUR","26-sep-23"
"LANSNA","VAN LANSCHOT KEMPEN NV RegS","Covered","Fixed Income","802 324,71","0,05","802 324,71","800 000,00","800 000,00","98,68","Holandsko","-","1,31","27-feb-28","2,50","EUR","27-jún-22"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","801 280,15","0,05","801 280,15","800 000,00","800 000,00","98,92","Spain","-","2,47","28-máj-29","3,13","EUR","28-máj-24"
"BAWAG","AEGON BANK NV RegS","Covered","Fixed Income","800 055,52","0,05","800 055,52","800 000,00","800 000,00","98,95","Austria","-","3,44","28-jún-30","3,38","EUR","28-jún-23"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","799 590,43","0,05","799 590,43","800 000,00","800 000,00","99,66","Korea (South)","-","3,66","21-sep-30","3,63","EUR","21-sep-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","799 221,45","0,05","799 221,45","825 000,00","825 000,00","96,14","Nemecko","-","3,50","05-júl-30","2,50","EUR","13-mar-25"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","799 028,65","0,05","799 028,65","800 000,00","800 000,00","99,51","Holandsko","-","0,85","30-aug-27","2,63","EUR","30-aug-24"
"SKIPTN","SKIPTON BUILDING SOCIETY RegS","Covered","Fixed Income","798 862,88","0,05","798 862,88","800 000,00","800 000,00","98,75","Spojené kráľovstvo","-","2,53","18-jún-29","3,25","EUR","18-jún-24"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","798 480,83","0,05","798 480,83","800 000,00","800 000,00","99,76","Holandsko","-","2,84","15-okt-29","3,50","EUR","15-okt-26"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","798 137,86","0,05","798 137,86","800 000,00","800 000,00","98,12","Czech Republic","-","2,31","25-mar-29","2,88","EUR","25-sep-24"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Covered","Fixed Income","797 338,27","0,05","797 338,27","800 000,00","800 000,00","99,31","Singapore","-","1,83","08-sep-28","3,12","EUR","08-sep-26"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","796 172,04","0,05","796 172,04","800 000,00","800 000,00","97,40","Holandsko","-","3,05","24-jan-30","2,88","EUR","24-jan-23"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","795 807,95","0,05","795 807,95","800 000,00","800 000,00","97,78","Nemecko","-","3,19","19-mar-30","2,88","EUR","19-jan-23"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","795 128,95","0,05","795 128,95","800 000,00","800 000,00","99,36","Holandsko","-","0,97","15-okt-27","2,63","EUR","15-okt-24"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","794 982,61","0,05","794 982,61","800 000,00","800 000,00","98,14","Austria","-","3,37","29-máj-30","3,13","EUR","29-máj-24"
"CESSPO","CESKA SPORITELNA AS RegS","Covered","Fixed Income","794 655,70","0,05","794 655,70","800 000,00","800 000,00","97,97","Czech Republic","-","4,21","19-máj-31","3,22","EUR","19-máj-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","794 736,51","0,05","794 736,51","800 000,00","800 000,00","96,78","France","-","2,83","29-okt-29","2,63","EUR","29-okt-24"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","792 449,64","0,05","792 449,64","800 000,00","800 000,00","98,71","Finland","-","6,12","14-sep-33","3,50","EUR","14-sep-26"
"MQGAU","MACQUARIE BANK LTD RegS","Covered","Fixed Income","790 583,58","0,05","790 583,58","800 000,00","800 000,00","97,02","Australia","-","3,14","25-feb-30","2,78","EUR","25-feb-25"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","790 194,10","0,05","790 194,10","1 000 000,00","1 000 000,00","78,94","Italy","-","6,27","15-mar-33","0,13","EUR","15-mar-21"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","789 759,35","0,05","789 759,35","800 000,00","800 000,00","97,01","Holandsko","-","4,08","26-mar-31","3,00","EUR","26-mar-24"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","784 913,28","0,05","784 913,28","800 000,00","800 000,00","97,01","Slovak Republic","-","3,39","27-máj-30","2,75","EUR","27-máj-25"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","783 890,64","0,05","783 890,64","800 000,00","800 000,00","96,09","Slovak Republic","-","3,98","10-feb-31","2,75","EUR","10-feb-26"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","782 391,62","0,05","782 391,62","800 000,00","800 000,00","97,02","Austria","-","2,57","28-jún-29","2,50","EUR","28-jún-22"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","781 760,54","0,05","781 760,54","800 000,00","800 000,00","96,94","France","-","2,57","28-jún-29","2,50","EUR","28-máj-25"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","780 319,07","0,05","780 319,07","1 100 000,00","1 100 000,00","70,91","Australia","-","9,55","22-sep-36","0,38","EUR","22-sep-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","780 358,12","0,05","780 358,12","900 000,00","900 000,00","85,74","Spojené kráľovstvo","-","9,16","16-máj-37","2,25","EUR","16-máj-22"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","779 128,41","0,05","779 128,41","850 000,00","850 000,00","91,64","Nemecko","-","2,51","09-máj-29","0,05","EUR","09-dec-19"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","777 762,68","0,05","777 762,68","800 000,00","800 000,00","94,98","Nemecko","-","7,12","22-jan-35","3,00","EUR","20-jan-26"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","776 208,32","0,05","776 208,32","800 000,00","800 000,00","96,22","Holandsko","-","3,48","25-jún-30","2,50","EUR","25-jún-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","774 949,68","0,05","774 949,68","870 000,00","870 000,00","88,99","Nemecko","-","3,51","20-máj-30","0,20","EUR","20-jan-22"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","771 976,58","0,05","771 976,58","800 000,00","800 000,00","96,20","Finland","-","3,68","09-sep-30","2,63","EUR","09-sep-25"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","770 790,68","0,05","770 790,68","800 000,00","800 000,00","96,20","Belgium","-","3,73","30-sep-30","2,63","EUR","30-sep-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","769 323,51","0,05","769 323,51","850 000,00","850 000,00","90,39","Nemecko","-","2,98","02-nov-29","0,13","EUR","02-nov-21"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","766 820,01","0,05","766 820,01","800 000,00","800 000,00","95,81","Nemecko","-","4,65","15-okt-31","2,75","EUR","15-okt-24"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","766 561,42","0,05","766 561,42","900 000,00","900 000,00","85,17","France","-","4,23","05-feb-31","0,01","EUR","05-feb-21"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","766 165,95","0,05","766 165,95","900 000,00","900 000,00","85,12","Belgium","-","4,24","11-feb-31","0,01","EUR","11-feb-21"
"INGDIB","ING DIBA AG MTN RegS","Covered","Fixed Income","765 567,64","0,05","765 567,64","900 000,00","900 000,00","85,03","Nemecko","-","6,58","09-okt-33","1,25","EUR","09-okt-18"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","761 895,91","0,05","761 895,91","800 000,00","800 000,00","94,97","Holandsko","-","5,42","15-sep-32","2,75","EUR","15-sep-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","761 662,70","0,05","761 662,70","1 100 000,00","1 100 000,00","69,23","France","-","8,87","29-okt-35","0,01","EUR","29-okt-20"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","759 425,48","0,05","759 425,48","800 000,00","800 000,00","94,30","Norway","-","2,22","01-feb-29","0,88","EUR","01-feb-19"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Covered","Fixed Income","758 699,81","0,05","758 699,81","800 000,00","800 000,00","94,75","Denmark","-","1,64","21-jún-28","0,25","EUR","21-okt-21"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","755 473,92","0,05","755 473,92","800 000,00","800 000,00","92,76","Nemecko","-","8,05","21-mar-36","2,88","EUR","21-mar-24"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","753 654,12","0,05","753 654,12","1 050 000,00","1 050 000,00","71,66","Nemecko","-","9,24","02-máj-36","0,25","EUR","04-máj-21"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","753 139,84","0,05","753 139,84","800 000,00","800 000,00","93,64","Spain","-","2,27","16-feb-29","0,75","EUR","16-feb-22"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","749 856,16","0,05","749 856,16","1 000 000,00","1 000 000,00","74,70","Austria","-","7,94","15-jan-35","0,38","EUR","15-jan-20"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","748 899,83","0,05","748 899,83","800 000,00","800 000,00","93,61","Nemecko","-","1,88","15-sep-28","0,01","EUR","16-sep-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","748 905,24","0,05","748 905,24","800 000,00","800 000,00","92,66","Italy","-","3,11","15-jan-30","1,25","EUR","15-jan-18"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","748 970,22","0,05","748 970,22","800 000,00","800 000,00","93,50","Finland","-","1,98","25-okt-28","0,13","EUR","25-jan-22"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","742 374,30","0,04","742 374,30","750 000,00","750 000,00","98,38","Nemecko","-","1,71","24-júl-28","2,50","EUR","23-okt-24"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","739 157,04","0,04","739 157,04","900 000,00","900 000,00","81,68","Nemecko","-","7,10","17-apr-34","0,88","EUR","16-apr-19"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","733 146,68","0,04","733 146,68","775 000,00","775 000,00","94,07","Nemecko","-","2,24","05-feb-29","0,75","EUR","05-feb-19"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Covered","Fixed Income","731 021,17","0,04","731 021,17","750 000,00","750 000,00","97,18","Estonia","-","2,77","10-sep-29","2,65","EUR","10-sep-25"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","726 678,90","0,04","726 678,90","939 000,00","939 000,00","77,04","Nemecko","-","7,77","10-nov-34","0,38","EUR","12-nov-19"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","724 580,71","0,04","724 580,71","1 200 000,00","1 200 000,00","60,17","Austria","-","13,63","25-mar-41","0,38","EUR","25-mar-21"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","724 225,23","0,04","724 225,23","800 000,00","800 000,00","90,52","Holandsko","-","2,88","24-sep-29","0,13","EUR","24-sep-19"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","722 493,34","0,04","722 493,34","800 000,00","800 000,00","90,31","Austria","-","2,83","03-sep-29","0,01","EUR","01-sep-21"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","721 294,46","0,04","721 294,46","1 200 000,00","1 200 000,00","59,87","Holandsko","-","13,57","04-mar-41","0,38","EUR","04-mar-21"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","718 476,46","0,04","718 476,46","1 200 000,00","1 200 000,00","59,86","Belgium","-","13,99","08-okt-41","0,50","EUR","08-okt-21"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","716 520,62","0,04","716 520,62","1 000 000,00","1 000 000,00","71,65","Holandsko","-","8,76","24-sep-35","0,05","EUR","24-sep-20"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","714 952,34","0,04","714 952,34","725 000,00","725 000,00","98,03","Finland","-","1,69","17-júl-28","2,25","EUR","17-nov-25"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","714 617,30","0,04","714 617,30","725 000,00","725 000,00","97,86","Italy","-","2,63","22-júl-29","2,88","EUR","03-sep-24"
"CARPP","CREDIT AGRICOLE CARIPARMA SPA MTN RegS","Covered","Fixed Income","713 359,68","0,04","713 359,68","900 000,00","900 000,00","77,93","Italy","-","9,79","15-jan-38","1,75","EUR","15-jan-18"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","712 870,74","0,04","712 870,74","750 000,00","750 000,00","94,27","Nemecko","-","5,24","28-jún-32","2,50","EUR","28-jún-22"
"CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Covered","Fixed Income","712 498,84","0,04","712 498,84","800 000,00","800 000,00","88,97","France","-","3,18","15-jan-30","0,13","EUR","15-nov-19"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","711 716,51","0,04","711 716,51","700 000,00","700 000,00","99,22","France","-","0,99","29-okt-27","2,52","EUR","29-okt-24"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","709 640,79","0,04","709 640,79","700 000,00","700 000,00","99,74","Austria","-","1,44","19-apr-28","3,25","EUR","19-apr-23"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","705 710,18","0,04","705 710,18","700 000,00","700 000,00","98,63","Nemecko","-","2,13","16-jan-29","2,88","EUR","16-jan-24"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","704 931,05","0,04","704 931,05","1 200 000,00","1 200 000,00","57,99","Italy","-","15,62","17-jan-45","1,00","EUR","17-jan-20"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","704 812,08","0,04","704 812,08","750 000,00","750 000,00","93,69","Nemecko","-","4,58","01-sep-31","2,13","EUR","01-sep-22"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","702 986,91","0,04","702 986,91","700 000,00","700 000,00","99,89","Nemecko","-","1,78","23-aug-28","3,38","EUR","23-aug-23"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","701 108,84","0,04","701 108,84","1 000 000,00","1 000 000,00","70,10","Holandsko","-","9,64","29-sep-36","0,25","EUR","29-sep-21"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Covered","Fixed Income","700 244,21","0,04","700 244,21","700 000,00","700 000,00","98,70","Nemecko","-","2,43","11-máj-29","3,00","EUR","11-máj-23"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","699 953,43","0,04","699 953,43","800 000,00","800 000,00","87,49","Holandsko","-","3,66","08-júl-30","0,01","EUR","08-júl-20"
"LANSNA","VAN LANSCHOT KEMPEN NV RegS","Covered","Fixed Income","698 147,16","0,04","698 147,16","700 000,00","700 000,00","98,32","Holandsko","-","2,39","23-apr-29","2,88","EUR","23-apr-26"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","697 648,29","0,04","697 648,29","700 000,00","700 000,00","97,76","Slovak Republic","-","4,04","20-mar-31","3,25","EUR","20-mar-24"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","697 716,84","0,04","697 716,84","700 000,00","700 000,00","99,07","Austria","-","0,51","26-apr-27","1,25","EUR","26-apr-22"
"CESSPO","CESKA SPORITELNA AS RegS","Covered","Fixed Income","697 188,45","0,04","697 188,45","700 000,00","700 000,00","99,20","Czech Republic","-","4,70","09-dec-31","3,57","EUR","09-sep-26"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","696 388,00","0,04","696 388,00","700 000,00","700 000,00","99,48","Nemecko","-","7,11","15-jan-35","3,75","EUR","27-okt-26"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","695 213,47","0,04","695 213,47","700 000,00","700 000,00","99,02","Nemecko","-","0,41","19-mar-27","0,50","EUR","19-mar-15"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS","Covered","Fixed Income","694 464,01","0,04","694 464,01","700 000,00","700 000,00","97,07","Nemecko","-","3,92","22-jan-31","2,88","EUR","22-jan-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","692 048,28","0,04","692 048,28","725 000,00","725 000,00","95,19","Spojené kráľovstvo","-","5,40","16-sep-32","2,88","EUR","16-sep-25"
"CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Covered","Fixed Income","690 443,54","0,04","690 443,54","800 000,00","800 000,00","85,73","France","-","6,18","01-jún-33","1,50","EUR","01-jún-18"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","689 947,53","0,04","689 947,53","700 000,00","700 000,00","96,82","Portugal","-","3,13","19-feb-30","2,63","EUR","19-feb-25"
"KA","KOMMUNALKREDIT AUSTRIA AG","Covered","Fixed Income","688 892,77","0,04","688 892,77","700 000,00","700 000,00","96,74","Austria","-","4,95","15-apr-32","3,25","EUR","15-apr-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","688 285,39","0,04","688 285,39","800 000,00","800 000,00","85,28","France","-","6,93","25-máj-34","1,88","EUR","25-máj-22"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","686 628,44","0,04","686 628,44","700 000,00","700 000,00","96,69","Austria","-","3,26","08-apr-30","2,63","EUR","08-okt-25"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","685 598,72","0,04","685 598,72","900 000,00","900 000,00","75,81","Austria","-","7,91","22-jan-35","0,50","EUR","22-jan-20"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","682 356,12","0,04","682 356,12","700 000,00","700 000,00","95,68","Norway","-","6,56","24-apr-34","3,13","EUR","24-mar-26"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","680 730,63","0,04","680 730,63","800 000,00","800 000,00","85,03","Holandsko","-","4,42","21-apr-31","0,13","EUR","21-apr-21"
"LANTIR","HYPO TIROL BANK AG RegS","Covered","Fixed Income","680 354,24","0,04","680 354,24","800 000,00","800 000,00","85,04","Austria","-","4,32","11-mar-31","0,01","EUR","11-mar-21"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","679 189,21","0,04","679 189,21","700 000,00","700 000,00","97,03","Denmark","-","0,93","01-okt-27","0,01","EUR","20-jan-21"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","678 813,78","0,04","678 813,78","700 000,00","700 000,00","95,57","Portugal","-","4,14","08-apr-31","2,63","EUR","08-okt-25"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","677 825,06","0,04","677 825,06","700 000,00","700 000,00","96,05","Austria","-","3,49","28-jún-30","2,50","EUR","08-sep-22"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","676 523,98","0,04","676 523,98","700 000,00","700 000,00","96,23","France","-","1,30","16-feb-28","0,63","EUR","16-feb-22"
"ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","675 891,50","0,04","675 891,50","700 000,00","700 000,00","95,64","Holandsko","-","6,00","30-jún-33","3,00","EUR","30-jún-26"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","670 056,36","0,04","670 056,36","700 000,00","700 000,00","95,72","Nemecko","-","1,29","11-feb-28","0,01","EUR","11-feb-20"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","668 475,20","0,04","668 475,20","650 000,00","650 000,00","99,71","Norway","-","1,95","15-nov-28","3,38","EUR","15-nov-23"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","667 948,14","0,04","667 948,14","700 000,00","700 000,00","95,32","Denmark","-","2,85","01-okt-29","1,88","EUR","25-aug-22"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","663 640,67","0,04","663 640,67","675 000,00","675 000,00","97,49","Nemecko","-","4,37","11-júl-31","3,00","EUR","11-júl-24"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","657 775,80","0,04","657 775,80","700 000,00","700 000,00","92,09","France","-","7,22","05-mar-35","3,00","EUR","05-mar-25"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","654 358,09","0,04","654 358,09","699 000,00","699 000,00","93,61","Sweden","-","1,91","27-sep-28","0,01","EUR","27-sep-21"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Covered","Fixed Income","645 747,79","0,04","645 747,79","700 000,00","700 000,00","92,24","Nemecko","-","2,26","06-feb-29","0,01","EUR","06-feb-20"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","644 939,64","0,04","644 939,64","700 000,00","700 000,00","91,98","Slovak Republic","-","2,63","26-jún-29","0,50","EUR","26-jún-19"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","643 079,80","0,04","643 079,80","650 000,00","650 000,00","98,58","Nemecko","-","4,34","30-jún-31","3,25","EUR","10-sep-26"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","640 767,14","0,04","640 767,14","900 000,00","900 000,00","70,69","Nemecko","-","11,35","18-apr-39","1,00","EUR","18-apr-19"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Covered","Fixed Income","638 986,35","0,04","638 986,35","650 000,00","650 000,00","98,18","Singapore","-","1,90","02-okt-28","2,60","EUR","02-okt-24"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","634 596,01","0,04","634 596,01","1 100 000,00","1 100 000,00","57,58","Holandsko","-","13,64","19-nov-40","0,13","EUR","19-nov-20"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","632 960,08","0,04","632 960,08","900 000,00","900 000,00","70,32","Austria","-","8,93","19-nov-35","0,01","EUR","19-nov-20"
"VOWIBA","VOLKSBANK WIEN AG RegS","Covered","Fixed Income","631 004,33","0,04","631 004,33","700 000,00","700 000,00","90,03","Austria","-","3,03","19-nov-29","0,13","EUR","19-nov-19"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","629 911,76","0,04","629 911,76","650 000,00","650 000,00","96,91","Spojené kráľovstvo","-","0,97","13-okt-27","0,01","EUR","13-okt-20"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","619 938,17","0,04","619 938,17","600 000,00","600 000,00","100,23","Austria","-","1,10","13-dec-27","3,63","EUR","13-júl-23"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","612 923,65","0,04","612 923,65","1 075 000,00","1 075 000,00","57,01","Nemecko","-","13,77","02-nov-40","0,01","EUR","03-nov-20"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","610 551,28","0,04","610 551,28","700 000,00","700 000,00","86,48","Holandsko","-","4,81","24-okt-31","0,75","EUR","24-okt-16"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","609 212,69","0,04","609 212,69","600 000,00","600 000,00","98,85","Nemecko","-","1,95","13-nov-28","2,88","EUR","13-mar-24"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","608 846,55","0,04","608 846,55","600 000,00","600 000,00","100,22","Czech Republic","-","1,61","20-jún-28","3,75","EUR","20-jún-23"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","605 767,59","0,04","605 767,59","1 000 000,00","1 000 000,00","60,02","Italy","-","13,76","20-jan-42","0,75","EUR","20-jan-22"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","603 499,08","0,04","603 499,08","700 000,00","700 000,00","85,60","Austria","-","6,15","11-máj-33","1,38","EUR","11-máj-18"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","602 648,66","0,04","602 648,66","615 000,00","615 000,00","97,31","Denmark","-","1,07","22-nov-27","0,75","EUR","22-nov-17"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS RegS","Covered","Fixed Income","602 247,88","0,04","602 247,88","600 000,00","600 000,00","99,37","Slovak Republic","-","2,56","03-júl-29","3,38","EUR","03-júl-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","601 573,41","0,04","601 573,41","600 000,00","600 000,00","100,03","Austria","-","0,92","25-sep-27","3,38","EUR","25-máj-23"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","601 045,47","0,04","601 045,47","600 000,00","600 000,00","97,87","Nemecko","-","1,93","31-okt-28","2,38","EUR","31-okt-24"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","600 531,95","0,04","600 531,95","600 000,00","600 000,00","97,98","Austria","-","3,07","05-feb-30","3,00","EUR","05-feb-24"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","600 288,83","0,04","600 288,83","600 000,00","600 000,00","100,03","Belgium","-","0,98","18-okt-27","3,25","EUR","18-okt-22"
"ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","600 300,08","0,04","600 300,08","600 000,00","600 000,00","99,76","Holandsko","-","4,51","21-sep-31","3,63","EUR","21-sep-26"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","600 228,50","0,04","600 228,50","600 000,00","600 000,00","98,77","Nemecko","-","1,47","27-apr-28","2,63","EUR","27-sep-22"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","600 277,02","0,04","600 277,02","600 000,00","600 000,00","99,99","Canada","-","2,97","07-dec-29","3,75","EUR","15-okt-26"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","600 070,31","0,04","600 070,31","600 000,00","600 000,00","99,79","Austria","-","0,91","23-sep-27","3,00","EUR","23-jan-24"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","599 900,32","0,04","599 900,32","600 000,00","600 000,00","98,00","Slovak Republic","-","2,17","30-jan-29","2,75","EUR","30-jan-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","599 514,00","0,04","599 514,00","600 000,00","600 000,00","99,92","Nemecko","-","2,87","26-okt-29","3,75","EUR","27-okt-26"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","599 239,71","0,04","599 239,71","600 000,00","600 000,00","99,87","Nemecko","-","3,31","26-apr-30","3,50","EUR","26-okt-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","597 949,01","0,04","597 949,01","600 000,00","600 000,00","99,05","Austria","-","0,58","24-máj-27","1,50","EUR","24-máj-22"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","596 797,65","0,04","596 797,65","600 000,00","600 000,00","98,47","Nemecko","-","2,58","05-júl-29","2,88","EUR","16-jún-26"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","596 915,43","0,04","596 915,43","600 000,00","600 000,00","99,29","Austria","-","0,90","20-sep-27","2,38","EUR","20-sep-22"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","596 116,75","0,04","596 116,75","600 000,00","600 000,00","99,07","Nemecko","-","1,85","15-sep-28","3,00","EUR","16-máj-23"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","594 955,52","0,04","594 955,52","600 000,00","600 000,00","98,49","Norway","-","2,65","31-júl-29","3,00","EUR","23-máj-24"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Covered","Fixed Income","590 155,34","0,04","590 155,34","575 000,00","575 000,00","100,58","Japan","-","1,44","19-apr-28","4,09","EUR","19-okt-23"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R","Covered","Fixed Income","590 206,57","0,04","590 206,57","600 000,00","600 000,00","95,59","Nemecko","-","6,18","16-nov-33","3,00","EUR","16-apr-24"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","588 823,59","0,04","588 823,59","600 000,00","600 000,00","97,79","France","-","5,32","14-sep-32","3,50","EUR","14-sep-26"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","588 607,50","0,04","588 607,50","600 000,00","600 000,00","97,80","Spojené kráľovstvo","-","2,77","10-sep-29","2,75","EUR","10-sep-24"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","586 122,70","0,04","586 122,70","600 000,00","600 000,00","96,95","Holandsko","-","1,23","24-jan-28","1,00","EUR","24-jan-18"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Covered","Fixed Income","585 792,13","0,04","585 792,13","600 000,00","600 000,00","97,60","Nemecko","-","0,95","05-okt-27","0,75","EUR","05-okt-17"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","585 284,84","0,04","585 284,84","600 000,00","600 000,00","95,02","Nemecko","-","5,44","19-nov-32","2,75","EUR","05-feb-25"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","582 211,88","0,04","582 211,88","600 000,00","600 000,00","96,79","Nemecko","-","2,79","13-sep-29","2,38","EUR","13-sep-22"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","581 667,12","0,03","581 667,12","600 000,00","600 000,00","96,94","Nemecko","-","0,99","20-okt-27","0,01","EUR","20-okt-20"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","580 397,82","0,03","580 397,82","600 000,00","600 000,00","96,43","Slovak Republic","-","3,67","10-sep-30","2,75","EUR","10-sep-25"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","573 913,93","0,03","573 913,93","600 000,00","600 000,00","94,97","Italy","-","2,52","31-máj-29","1,75","EUR","31-máj-22"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","572 749,38","0,03","572 749,38","600 000,00","600 000,00","95,35","Holandsko","-","1,86","11-sep-28","1,00","EUR","11-sep-18"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","568 742,31","0,03","568 742,31","600 000,00","600 000,00","94,63","Nemecko","-","6,26","30-sep-33","2,88","EUR","30-sep-25"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN","Covered","Fixed Income","568 601,24","0,03","568 601,24","600 000,00","600 000,00","94,14","Austria","-","2,22","30-jan-29","0,88","EUR","30-jan-19"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","563 922,23","0,03","563 922,23","600 000,00","600 000,00","93,51","Belgium","-","2,31","03-mar-29","0,75","EUR","03-mar-22"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","562 850,51","0,03","562 850,51","550 000,00","550 000,00","99,92","Nemecko","-","1,23","01-feb-28","3,38","EUR","27-jún-23"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","560 982,45","0,03","560 982,45","600 000,00","600 000,00","93,36","Nemecko","-","7,09","02-okt-34","2,75","EUR","02-okt-24"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","559 792,65","0,03","559 792,65","700 000,00","700 000,00","79,87","Nemecko","-","6,37","27-apr-33","0,20","EUR","27-apr-21"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","559 168,72","0,03","559 168,72","650 000,00","650 000,00","86,02","Nemecko","-","4,20","27-jan-31","0,01","EUR","27-jan-21"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","555 656,31","0,03","555 656,31","575 000,00","575 000,00","96,63","Nemecko","-","1,05","12-nov-27","0,01","EUR","12-nov-19"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","552 786,45","0,03","552 786,45","576 000,00","576 000,00","95,96","Nemecko","-","1,24","24-jan-28","0,01","EUR","24-mar-21"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","551 380,47","0,03","551 380,47","550 000,00","550 000,00","100,05","Nemecko","-","0,92","27-sep-27","3,25","EUR","27-jún-23"
"SHNHAN","SHINHAN BANK RegS","Covered","Fixed Income","548 313,08","0,03","548 313,08","550 000,00","550 000,00","99,36","Korea (South)","-","3,20","14-mar-30","3,41","EUR","14-sep-26"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","546 071,75","0,03","546 071,75","550 000,00","550 000,00","97,76","Finland","-","4,16","02-máj-31","3,25","EUR","02-máj-24"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","535 358,97","0,03","535 358,97","900 000,00","900 000,00","59,28","Austria","-","13,62","27-máj-41","0,50","EUR","27-máj-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","532 475,37","0,03","532 475,37","1 100 000,00","1 100 000,00","48,38","France","-","18,11","01-okt-46","0,50","EUR","01-okt-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","522 692,69","0,03","522 692,69","900 000,00","900 000,00","57,61","France","-","13,93","20-jan-42","0,63","EUR","20-jan-22"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","521 126,63","0,03","521 126,63","540 000,00","540 000,00","96,46","Canada","-","1,08","26-nov-27","0,05","EUR","26-nov-19"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","517 451,64","0,03","517 451,64","550 000,00","550 000,00","93,40","Norway","-","3,43","19-máj-30","1,63","EUR","19-máj-22"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","516 998,82","0,03","516 998,82","600 000,00","600 000,00","85,62","France","-","5,15","04-mar-32","0,88","EUR","04-mar-22"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","507 515,17","0,03","507 515,17","500 000,00","500 000,00","100,19","Belgium","-","0,60","31-máj-27","3,38","EUR","31-máj-23"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Covered","Fixed Income","504 057,40","0,03","504 057,40","500 000,00","500 000,00","100,66","Luxembursko","-","6,13","07-okt-33","3,88","EUR","07-okt-26"
"FBOCAN","FAIRSTONE BANK OF CANADA MTN RegS","Covered","Fixed Income","499 640,00","0,03","499 640,00","500 000,00","500 000,00","99,93","Canada","-","2,85","22-okt-29","3,75","EUR","22-okt-26"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","499 222,31","0,03","499 222,31","700 000,00","700 000,00","71,31","Austria","-","8,75","21-sep-35","0,05","EUR","22-sep-20"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Covered","Fixed Income","499 036,71","0,03","499 036,71","500 000,00","500 000,00","98,54","Singapore","-","2,45","18-máj-29","2,99","EUR","18-máj-26"
"BAWAG","AEGON BANK NV RegS","Covered","Fixed Income","498 884,87","0,03","498 884,87","700 000,00","700 000,00","71,13","Austria","-","9,27","09-jún-36","0,38","EUR","09-jún-21"
"KBC","KBC BANK NV MTN RegS","Covered","Fixed Income","491 195,55","0,03","491 195,55","500 000,00","500 000,00","97,50","Belgium","-","0,99","24-okt-27","0,75","EUR","24-okt-17"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","489 122,50","0,03","489 122,50","600 000,00","600 000,00","81,14","Austria","-","7,18","15-máj-34","0,88","EUR","15-máj-19"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","470 414,05","0,03","470 414,05","500 000,00","500 000,00","93,88","Nemecko","-","5,46","20-sep-32","2,50","EUR","20-sep-22"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","469 129,90","0,03","469 129,90","500 000,00","500 000,00","93,82","Austria","-","1,86","08-sep-28","0,01","EUR","09-sep-21"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","467 248,01","0,03","467 248,01","500 000,00","500 000,00","93,45","Finland","-","1,91","28-sep-28","0,01","EUR","28-sep-21"
"SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","461 683,62","0,03","461 683,62","500 000,00","500 000,00","92,20","Sweden","-","2,57","05-jún-29","0,38","EUR","05-jún-19"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","454 310,04","0,03","454 310,04","650 000,00","650 000,00","69,89","Nemecko","-","9,10","21-jan-36","0,01","EUR","21-jan-21"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","449 901,57","0,03","449 901,57","500 000,00","500 000,00","89,98","Austria","-","2,91","02-okt-29","0,01","EUR","02-okt-19"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","445 013,33","0,03","445 013,33","450 000,00","450 000,00","98,89","Norway","-","0,39","12-mar-27","0,01","EUR","12-mar-20"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","409 994,89","0,02","409 994,89","400 000,00","400 000,00","100,42","Korea (South)","-","0,47","13-apr-27","4,00","EUR","13-okt-23"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","397 859,71","0,02","397 859,71","400 000,00","400 000,00","99,05","Nemecko","-","0,44","30-mar-27","0,75","EUR","30-mar-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","397 584,11","0,02","397 584,11","400 000,00","400 000,00","99,04","Spojené kráľovstvo","-","0,42","25-mar-27","0,63","EUR","25-mar-15"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","396 103,57","0,02","396 103,57","400 000,00","400 000,00","98,71","Holandsko","-","0,57","18-máj-27","0,75","EUR","18-máj-17"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","393 888,93","0,02","393 888,93","500 000,00","500 000,00","78,57","Austria","-","7,34","19-jún-34","0,63","EUR","19-jún-19"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","349 371,09","0,02","349 371,09","350 000,00","350 000,00","99,15","Australia","-","0,63","09-jún-27","1,84","EUR","09-jún-22"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","45 529,68","0,00","45 529,68","38 245,00","38 245,00","119,05","Spojené kráľovstvo","-","0,00","-","0,00","GBP","01-jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,43","0,00","4,43","5,00","5,00","88,92","United States","-","0,00","-","0,00","USD","01-jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-3 243 412,66","-0,19","-3 243 412,66","-3 243 413,00","-3 243 413,00","100,00","European Union","-","0,00","-","0,00","EUR","01-jan-89"